| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 116.614.499 $ | +6.050.433 $ | +86,7 % | 33 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 63.570.096 $ | +59.540.971 $ | +1.477,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 14.141.965 $ | +497.634 $ | +3,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.706.698 $ | +1.817.166 $ | +26,4 % | 1 |
| ISHARES TR | → 0 | 4.029.125 $ | +3.483.591 $ | +638,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.811.847 $ | +256.797 $ | +10,1 % | 1 | |
| ISHARES INC | → 0 | 2.780.507 $ | -60.789.589 $ | -95,6 % | 1 | ||
| iSHARES TRUST | → 0 | 2.283.479 $ | +162.376 $ | +7,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.972.274 $ | +559.556 $ | +39,6 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.774.526 $ | +404.535 $ | +29,5 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.508.400 $ | +50.800 $ | +3,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.173.053 $ | +58.970 $ | +5,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.129.033 $ | +551.884 $ | +95,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.086.947 $ | +741.356 $ | +214,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.058.327 $ | +241.319 $ | +29,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.015.740 $ | +434.422 $ | +74,7 % | 1 |
| BlackRock Fund Advisors | → 0 | 812.943 $ | +35.661 $ | +4,6 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 807.391 $ | +260.339 $ | +47,6 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 634.156 $ | +5.273 $ | +0,8 % | 1 | |
| VANGUARD GROUP INC | → 0 | 595.070 $ | +17.621 $ | +3,1 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 545.534 $ | -3.240.920 $ | -85,6 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 480.909 $ | +106.328 $ | +28,4 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 409.186 $ | +78.465 $ | +23,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 408.632 $ | +47.191 $ | +13,1 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 397.854 $ | +18.492 $ | +4,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 347.370 $ | +97.719 $ | +39,1 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 345.324 $ | -18.207 $ | -5,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 298.893 $ | +298.893 $ | 1 | |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 294.966 $ | -5.053 $ | -1,7 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 266.145 $ | -57.239 $ | -17,7 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 251.382 $ | -29.833 $ | -10,6 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 244.284 $ | -8.528 $ | -3,4 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 218.071 $ | +218.071 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 214.372 $ | +214.372 $ | 1 | |||
| 116.614.499 $ | +6.050.433 $ | +86,7 % | 33 | ||||