| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 670.491.249 $ | +28.330.950 $ | +31,7 % | 153 | 641.664.891 $ | +753.079 $ | +19,4 % | 141 | 649.062.927 $ | +45.707.770 $ | +9,5 % | 143 | ||||
| iSHARES TRUST | → 0 | 104.713.856 $ | +2.264.556 $ | +2,2 % | 1 | 102.449.300 $ | +9.867.667 $ | +10,7 % | 1 | 92.581.633 $ | +9.364.939 $ | +11,3 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 54.659.753 $ | +16.889.860 $ | +44,7 % | 1 | 37.769.893 $ | +2.561.556 $ | +7,3 % | 1 | 35.208.337 $ | +2.080.562 $ | +6,3 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 51.577.693 $ | +5.250.358 $ | +11,3 % | 1 | 46.327.335 $ | +4.057.386 $ | +9,6 % | 1 | 42.269.949 $ | +8.260.517 $ | +24,3 % | 1 | |
| ISHARES TR | → 0 | 34.835.860 $ | +21.032.443 $ | +152,4 % | 1 | 34.312.469 $ | +25.266.629 $ | +279,3 % | 1 | 32.803.069 $ | +19.359.361 $ | +144,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 21.149.565 $ | -5.474.553 $ | -20,6 % | 1 | 26.624.118 $ | -3.196.275 $ | -10,7 % | 1 | 29.820.393 $ | +1.761.227 $ | +6,3 % | 1 |
| Atlas Energy Solutions Inc. | AESI | → 0 | Neutral | 12.515.927 $ | +3.181.104 $ | +34,1 % | 1 | 9.334.823 $ | -18.512.029 $ | -66,5 % | 1 | 27.846.852 $ | -5.276.466 $ | -15,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 23.724.126 $ | -2.115.834 $ | -8,2 % | 1 | 25.839.960 $ | +539.472 $ | +2,1 % | 1 | 25.300.488 $ | +5.347.345 $ | +26,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 20.120.516 $ | -2.053.731 $ | -9,3 % | 1 | 22.174.247 $ | +2.419.462 $ | +12,2 % | 1 | 19.754.785 $ | +5.561.227 $ | +39,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 15.319.687 $ | -2.448.177 $ | -13,8 % | 1 | 17.767.864 $ | -1.059.092 $ | -5,6 % | 1 | 18.826.956 $ | +2.080.892 $ | +12,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 14.716.944 $ | -308.654 $ | -2,1 % | 1 | 15.025.598 $ | -473.950 $ | -3,1 % | 1 | 15.499.548 $ | +2.548.139 $ | +19,7 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 13.950.577 $ | -20.885.283 $ | -60,0 % | 1 | 11.623.691 $ | -22.688.778 $ | -66,1 % | 1 | 9.045.840 $ | -23.757.229 $ | -72,4 % | 1 | ||
| Ancora Advisors LLC | → 0 | 13.486.713 $ | -397.372 $ | -2,9 % | 1 | 13.884.085 $ | +353.133 $ | +2,6 % | 1 | 13.530.952 $ | +1.153.097 $ | +9,3 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 13.230.528 $ | -720.049 $ | -5,2 % | 1 | 13.803.417 $ | +2.179.726 $ | +18,8 % | 1 | 13.443.708 $ | +586.469 $ | +4,6 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 11.538.575 $ | +180.615 $ | +1,6 % | 1 | 11.357.960 $ | -500.796 $ | -4,2 % | 1 | 11.858.756 $ | -180.270 $ | -1,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 10.666.157 $ | +3.169.757 $ | +42,3 % | 1 | 7.496.400 $ | +593.332 $ | +8,6 % | 1 | 6.903.068 $ | +2.509.771 $ | +57,1 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 10.324.394 $ | +1.061.211 $ | +11,5 % | 1 | 9.263.183 $ | -1.335.418 $ | -12,6 % | 1 | 10.598.601 $ | -238.154 $ | -2,2 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 8.970.462 $ | +701.066 $ | +8,5 % | 1 | 8.269.396 $ | -1.908.525 $ | -18,8 % | 1 | 10.177.921 $ | +564.817 $ | +5,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 6.302.642 $ | -2.831.983 $ | -31,0 % | 1 | 9.134.625 $ | -258.190 $ | -2,7 % | 1 | 9.392.815 $ | -200.723 $ | -2,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 7.475.831 $ | -1.200.702 $ | -13,8 % | 1 | 8.676.533 $ | +171.901 $ | +2,0 % | 1 | 8.504.632 $ | +664.335 $ | +8,5 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 7.835.135 $ | +532.839 $ | +7,3 % | 1 | 7.302.296 $ | +475.785 $ | +7,0 % | 1 | 6.826.511 $ | +623.969 $ | +10,1 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 5.730.051 $ | -372.537 $ | -6,1 % | 1 | 6.102.588 $ | -1.712.667 $ | -21,9 % | 1 | 7.815.255 $ | +1.239.370 $ | +18,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.095.132 $ | -1.317.557 $ | -20,5 % | 1 | 6.412.689 $ | -1.248.283 $ | -16,3 % | 1 | 7.660.972 $ | +523.667 $ | +7,3 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 7.343.434 $ | +252.865 $ | +3,6 % | 1 | 7.090.569 $ | -479.569 $ | -6,3 % | 1 | 7.570.138 $ | +393.143 $ | +5,5 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 6.341.254 $ | -413.859 $ | -6,1 % | 1 | 6.755.113 $ | -546.180 $ | -7,5 % | 1 | 7.301.293 $ | +190.106 $ | +2,7 % | 1 |
| Third Coast Bancshares, Inc. | TCBX | → 0 | Stark | 7.217.661 $ | +6.499.956 $ | +905,7 % | 1 | 717.705 $ | +279.835 $ | +63,9 % | 1 | 437.870 $ | +61.120 $ | +16,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 5.792.266 $ | +89.979 $ | +1,6 % | 1 | 5.702.287 $ | -1.309.376 $ | -18,7 % | 1 | 7.011.663 $ | +730.971 $ | +11,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.728.812 $ | -1.121.154 $ | -16,4 % | 1 | 6.849.966 $ | +1.929.796 $ | +39,2 % | 1 | 4.920.170 $ | -53.025 $ | -1,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 6.396.808 $ | -87.787 $ | -1,4 % | 1 | 6.484.595 $ | -138.147 $ | -2,1 % | 1 | 6.622.742 $ | +757.663 $ | +12,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 5.385.403 $ | -888.415 $ | -14,2 % | 1 | 6.273.818 $ | +778.135 $ | +14,2 % | 1 | 5.495.683 $ | +798.935 $ | +17,0 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 5.808.040 $ | -312.784 $ | -5,1 % | 1 | 6.120.824 $ | +227.418 $ | +3,9 % | 1 | 5.893.406 $ | -441.154 $ | -7,0 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 5.243.277 $ | -347.451 $ | -6,2 % | 1 | 5.590.728 $ | -420.347 $ | -7,0 % | 1 | 6.011.075 $ | +393.915 $ | +7,0 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.790.977 $ | -3.044.992 $ | -52,2 % | 1 | 5.835.969 $ | -143.776 $ | -2,4 % | 1 | 5.979.745 $ | +277.410 $ | +4,9 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 5.965.207 $ | +1.933.881 $ | +48,0 % | 1 | 4.031.326 $ | -972.913 $ | -19,4 % | 1 | 5.004.239 $ | +735.088 $ | +17,2 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 5.538.600 $ | -370.019 $ | -6,3 % | 1 | 5.908.619 $ | +280.963 $ | +5,0 % | 1 | 5.627.656 $ | +422.421 $ | +8,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 3.091.317 $ | -2.608.958 $ | -45,8 % | 1 | 5.700.275 $ | +1.129.110 $ | +24,7 % | 1 | 4.571.165 $ | +373.566 $ | +8,9 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 986.531 $ | -4.396.832 $ | -81,7 % | 1 | 5.383.363 $ | +371.243 $ | +7,4 % | 1 | 5.012.120 $ | -674.714 $ | -11,9 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 3.154.613 $ | -1.565.259 $ | -33,2 % | 1 | 4.719.872 $ | -40.885 $ | -0,9 % | 1 | 4.760.757 $ | +562.388 $ | +13,4 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 3.617.556 $ | -101.961 $ | -2,7 % | 1 | 3.719.517 $ | -985.541 $ | -20,9 % | 1 | 4.705.058 $ | -191.137 $ | -3,9 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 801.776 $ | +50.639 $ | +6,7 % | 1 | 751.137 $ | -3.902.034 $ | -83,9 % | 1 | 4.653.171 $ | +488.096 $ | +11,7 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 3.733.956 $ | -867.946 $ | -18,9 % | 1 | 4.601.902 $ | +4.438.684 $ | +2.719,5 % | 1 | 163.218 $ | +6.278 $ | +4,0 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 669.158 $ | -3.822.154 $ | -85,1 % | 1 | 4.491.312 $ | +211.412 $ | +4,9 % | 1 | 4.279.900 $ | +442.995 $ | +11,5 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 4.467.737 $ | +3.189.618 $ | +249,6 % | 1 | 1.278.119 $ | -211.227 $ | -14,2 % | 1 | 1.489.346 $ | -143.158 $ | -8,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.377.704 $ | -2.378.545 $ | -63,3 % | 1 | 3.756.249 $ | -644.221 $ | -14,6 % | 1 | 4.400.470 $ | +232.288 $ | +5,6 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 4.108.820 $ | -3.560 $ | -0,1 % | 1 | 4.112.380 $ | +722.141 $ | +21,3 % | 1 | 3.390.239 $ | +703.014 $ | +26,2 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 3.291.017 $ | +1.068.499 $ | +48,1 % | 1 | 2.222.518 $ | -1.531.561 $ | -40,8 % | 1 | 3.754.079 $ | +72.734 $ | +2,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 3.232.662 $ | -447.337 $ | -12,2 % | 1 | 3.679.999 $ | +296.727 $ | +8,8 % | 1 | 3.383.272 $ | +714.448 $ | +26,8 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 212.695 $ | -438.637 $ | -67,3 % | 1 | 651.332 $ | -2.951.657 $ | -81,9 % | 1 | 3.602.989 $ | -294.828 $ | -7,6 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 3.592.506 $ | -1.091.701 $ | -23,3 % | 1 | ||||||||
| COCA COLA CO | KO | → 0 | Stark | 3.586.809 $ | +701.845 $ | +24,3 % | 1 | 2.884.964 $ | +258.653 $ | +9,8 % | 1 | 2.626.311 $ | -112.329 $ | -4,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 3.411.979 $ | +3.411.979 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.279.506 $ | +1.121.787 $ | +52,0 % | 1 | 2.157.719 $ | +1.271.565 $ | +143,5 % | 1 | 886.154 $ | +36.489 $ | +4,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 3.054.854 $ | +2.168.202 $ | +244,5 % | 1 | 886.652 $ | +16.130 $ | +1,9 % | 1 | 870.522 $ | +64.970 $ | +8,1 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 2.998.669 $ | +83.610 $ | +2,9 % | 1 | 2.915.059 $ | +2.915.059 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 2.942.828 $ | +248.365 $ | +9,2 % | 1 | 2.694.463 $ | +352.386 $ | +15,0 % | 1 | 2.342.077 $ | +48.515 $ | +2,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.696.267 $ | +415.337 $ | +18,2 % | 1 | 2.280.930 $ | +359.976 $ | +18,7 % | 1 | 1.920.954 $ | +344.473 $ | +21,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.669.722 $ | +2.338.205 $ | +705,3 % | 1 | 331.517 $ | +28.092 $ | +9,3 % | 1 | 303.425 $ | +67.264 $ | +28,5 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 2.594.252 $ | +909.205 $ | +54,0 % | 1 | 1.685.047 $ | +1.685.047 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 2.429.417 $ | +208.496 $ | +9,4 % | 1 | 2.220.921 $ | +228.867 $ | +11,5 % | 1 | 1.992.054 $ | +188.070 $ | +10,4 % | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 2.426.487 $ | +2.176.663 $ | +871,3 % | 1 | 249.824 $ | +44.098 $ | +21,4 % | 1 | ||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.396.313 $ | +4.495 $ | +0,2 % | 1 | 2.391.818 $ | +23.224 $ | +1,0 % | 1 | 2.368.594 $ | +462.868 $ | +24,3 % | 1 | ||
| Medtronic plc | MDT | → 0 | Neutral | 2.361.039 $ | +2.139.130 $ | +964,0 % | 1 | 221.909 $ | +846 $ | +0,4 % | 1 | ||||
| VANGUARD GROUP INC | → 0 | 2.252.201 $ | -26.073 $ | -1,1 % | 1 | 2.278.274 $ | +45.858 $ | +2,1 % | 1 | 2.232.416 $ | +119.132 $ | +5,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.243.040 $ | +32.151 $ | +1,5 % | 1 | 2.210.889 $ | +135.604 $ | +6,5 % | 1 | 2.075.285 $ | +309.114 $ | +17,5 % | 1 | |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 2.222.778 $ | -1.228.650 $ | -35,6 % | 1 | ||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 2.210.418 $ | +809.365 $ | +57,8 % | 1 | 1.401.053 $ | +1.401.053 $ | 1 | |||||
| DOVER Corp | DOV | → 0 | Stark | 2.113.502 $ | +2.113.502 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.954.837 $ | +1.954.837 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.895.123 $ | +624.633 $ | +49,2 % | 1 | 1.270.490 $ | -157.165 $ | -11,0 % | 1 | 1.427.655 $ | +116.385 $ | +8,9 % | 1 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | → 0 | 1.467.561 $ | -408.701 $ | -21,8 % | 1 | 1.876.262 $ | -8.795 $ | -0,5 % | 1 | 1.885.057 $ | +102.608 $ | +5,8 % | 1 | |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 1.386.943 $ | -149.743 $ | -9,7 % | 1 | 1.536.686 $ | -226.596 $ | -12,9 % | 1 | 1.763.282 $ | +205.963 $ | +13,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.603.593 $ | -96.751 $ | -5,7 % | 1 | 1.700.344 $ | +144.128 $ | +9,3 % | 1 | 1.556.216 $ | +16.721 $ | +1,1 % | 1 | ||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.597.416 $ | -28.612 $ | -1,8 % | 1 | 1.626.028 $ | -68.098 $ | -4,0 % | 1 | 1.694.126 $ | +190.992 $ | +12,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 1.418.535 $ | -172.508 $ | -10,8 % | 1 | 1.591.043 $ | -20.396 $ | -1,3 % | 1 | 1.611.439 $ | +36.321 $ | +2,3 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.531.183 $ | +232.118 $ | +17,9 % | 1 | 1.299.065 $ | +83.265 $ | +6,8 % | 1 | 1.215.800 $ | +38.287 $ | +3,3 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.530.552 $ | +233.789 $ | +18,0 % | 1 | 1.296.763 $ | +31.954 $ | +2,5 % | 1 | 1.264.809 $ | -17.392 $ | -1,4 % | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 786.417 $ | -335.722 $ | -29,9 % | 1 | 1.122.139 $ | -292.499 $ | -20,7 % | 1 | 1.414.638 $ | +286.805 $ | +25,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.293.648 $ | -2.228 $ | -0,2 % | 1 | 1.295.876 $ | -41.067 $ | -3,1 % | 1 | 1.336.943 $ | +94.952 $ | +7,6 % | 1 |
| Energy Transfer LP | ET | → 0 | 1.319.442 $ | +191.064 $ | +16,9 % | 1 | 1.128.378 $ | -45.846 $ | -3,9 % | 1 | 1.174.224 $ | -93.571 $ | -7,4 % | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 949.212 $ | -161.844 $ | -14,6 % | 1 | 1.111.056 $ | -163.620 $ | -12,8 % | 1 | 1.274.676 $ | +171.614 $ | +15,6 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 1.253.575 $ | +159.195 $ | +14,5 % | 1 | 1.094.380 $ | +127.898 $ | +13,2 % | 1 | 966.482 $ | +32.200 $ | +3,4 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 1.236.389 $ | +109.182 $ | +9,7 % | 1 | 1.127.207 $ | -37.042 $ | -3,2 % | 1 | 1.164.249 $ | +87.725 $ | +8,1 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.177.389 $ | +166.081 $ | +16,4 % | 1 | 1.011.308 $ | -92.471 $ | -8,4 % | 1 | 1.103.779 $ | +95.830 $ | +9,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 766.231 $ | +154.239 $ | +25,2 % | 1 | 611.992 $ | -532.187 $ | -46,5 % | 1 | 1.144.179 $ | +731.325 $ | +177,1 % | 1 |
| ROLLINS INC | ROL | → 0 | Neutral | 1.085.071 $ | +1.085.071 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.069.820 $ | +107.842 $ | +11,2 % | 1 | 961.978 $ | +77.894 $ | +8,8 % | 1 | 884.084 $ | +167.158 $ | +23,3 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 720.281 $ | +41.220 $ | +6,1 % | 1 | 679.061 $ | -368.093 $ | -35,2 % | 1 | 1.047.154 $ | +37.531 $ | +3,7 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 784.707 $ | -138.054 $ | -15,0 % | 1 | 922.761 $ | -111.767 $ | -10,8 % | 1 | 1.034.528 $ | +6.447 $ | +0,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.028.682 $ | +38.896 $ | +3,9 % | 1 | 989.786 $ | +108.815 $ | +12,4 % | 1 | 880.971 $ | +112.355 $ | +14,6 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 1.015.613 $ | +22.531 $ | +2,3 % | 1 | 993.082 $ | +66.910 $ | +7,2 % | 1 | 926.172 $ | -60.336 $ | -6,1 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 954.960 $ | +113.828 $ | +13,5 % | 1 | 841.132 $ | -120.581 $ | -12,5 % | 1 | 961.713 $ | -23.839 $ | -2,4 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 692.905 $ | -236.752 $ | -25,5 % | 1 | 929.657 $ | +8.854 $ | +1,0 % | 1 | 920.803 $ | +8.402 $ | +0,9 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 916.088 $ | +38.094 $ | +4,3 % | 1 | 877.994 $ | +18.272 $ | +2,1 % | 1 | 859.722 $ | +139.648 $ | +19,4 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 872.090 $ | -39.710 $ | -4,4 % | 1 | 911.800 $ | +70.148 $ | +8,3 % | 1 | 841.652 $ | +315.502 $ | +60,0 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 893.573 $ | +704.696 $ | +373,1 % | 1 | 188.877 $ | -256.844 $ | -57,6 % | 1 | 445.721 $ | +17.000 $ | +4,0 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 590.300 $ | -172.000 $ | -22,6 % | 1 | 762.300 $ | -104.849 $ | -12,1 % | 1 | 867.149 $ | +397.199 $ | +84,5 % | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 696.007 $ | -170.786 $ | -19,7 % | 1 | 866.793 $ | +48.350 $ | +5,9 % | 1 | 818.443 $ | +18.441 $ | +2,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 503.856 $ | -76.958 $ | -13,3 % | 1 | 580.814 $ | -268.018 $ | -31,6 % | 1 | 848.832 $ | +146.954 $ | +20,9 % | 1 |
| Inhibrx Biosciences, Inc. | INBX | → 0 | Sehr schwach | 705.915 $ | -123.585 $ | -14,9 % | 1 | 829.500 $ | -12.500 $ | -1,5 % | 1 | 842.000 $ | +485.250 $ | +136,0 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 831.741 $ | +56.795 $ | +7,3 % | 1 | 774.946 $ | +79.794 $ | +11,5 % | 1 | 695.152 $ | +100.213 $ | +16,8 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 779.160 $ | +52.123 $ | +7,2 % | 1 | 727.037 $ | -43.017 $ | -5,6 % | 1 | 770.054 $ | +48.103 $ | +6,7 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 637.023 $ | -136.543 $ | -17,7 % | 1 | 773.566 $ | +126.064 $ | +19,5 % | 1 | 647.502 $ | +106.213 $ | +19,6 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 773.015 $ | +132.668 $ | +20,7 % | 1 | 640.347 $ | +71.925 $ | +12,7 % | 1 | 568.422 $ | +102.637 $ | +22,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 411.846 $ | -140.427 $ | -25,4 % | 1 | 552.273 $ | -204.664 $ | -27,0 % | 1 | 756.937 $ | -32.567 $ | -4,1 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 731.806 $ | +106.236 $ | +17,0 % | 1 | 625.570 $ | +625.570 $ | 1 | |||||||
| SCHWAB STRATEGIC TRUST | → 0 | 700.056 $ | +74.158 $ | +11,8 % | 1 | 625.898 $ | +157.348 $ | +33,6 % | 1 | 468.550 $ | +13.730 $ | +3,0 % | 1 | ||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 558.751 $ | -110.840 $ | -16,6 % | 1 | 669.591 $ | +81.948 $ | +13,9 % | 1 | 587.643 $ | -19.793 $ | -3,3 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 569.014 $ | +55.720 $ | +10,9 % | 1 | 513.294 $ | -101.253 $ | -16,5 % | 1 | 614.547 $ | -34.777 $ | -5,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 601.120 $ | +43.017 $ | +7,7 % | 1 | 558.103 $ | -46.716 $ | -7,7 % | 1 | 604.819 $ | +238.875 $ | +65,3 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 583.003 $ | +154.830 $ | +36,2 % | 1 | 428.173 $ | -120.086 $ | -21,9 % | 1 | 548.259 $ | -64.102 $ | -10,5 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 540.222 $ | +1.842 $ | +0,3 % | 1 | 538.380 $ | -35.252 $ | -6,1 % | 1 | 573.632 $ | -31.521 $ | -5,2 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 548.171 $ | +36.852 $ | +7,2 % | 1 | 511.319 $ | -33.930 $ | -6,2 % | 1 | 545.249 $ | +31.958 $ | +6,2 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 401.133 $ | -66.175 $ | -14,2 % | 1 | 467.308 $ | -74.862 $ | -13,8 % | 1 | 542.170 $ | -64.192 $ | -10,6 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 513.558 $ | +513.558 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 341.614 $ | -166.381 $ | -32,8 % | 1 | 507.995 $ | -47.168 $ | -8,5 % | 1 | ||||
| MAI Capital Management | → 0 | 250.420 $ | +441 $ | +0,2 % | 1 | 249.979 $ | -244.162 $ | -49,4 % | 1 | 494.141 $ | +20.193 $ | +4,3 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 487.139 $ | +8.730 $ | +1,8 % | 1 | 478.409 $ | +13.658 $ | +2,9 % | 1 | 464.751 $ | +37.476 $ | +8,8 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 420.072 $ | +93.840 $ | +28,8 % | 1 | 326.232 $ | -6.593 $ | -2,0 % | 1 | 332.825 $ | -4.531 $ | -1,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 382.529 $ | -35.578 $ | -8,5 % | 1 | 418.107 $ | +22.145 $ | +5,6 % | 1 | 395.962 $ | +40.698 $ | +11,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 323.638 $ | +16.890 $ | +5,5 % | 1 | 306.748 $ | -108.417 $ | -26,1 % | 1 | 415.165 $ | +158.935 $ | +62,0 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 408.423 $ | +21.666 $ | +5,6 % | 1 | 386.757 $ | +2.175 $ | +0,6 % | 1 | 384.582 $ | -7.290 $ | -1,9 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 320.889 $ | -1.303 $ | -0,4 % | 1 | 322.192 $ | -85.381 $ | -20,9 % | 1 | 407.573 $ | +54.911 $ | +15,6 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 397.638 $ | +397.638 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | 397.303 $ | +38.703 $ | +10,8 % | 1 | 358.600 $ | +25.048 $ | +7,5 % | 1 | 333.552 $ | +18.805 $ | +6,0 % | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 298.760 $ | -76.113 $ | -20,3 % | 1 | 374.873 $ | -314.871 $ | -45,7 % | 1 | ||||
| Viper Energy, Inc. | VNOM | → 0 | Sehr stark | 357.637 $ | -15.709 $ | -4,2 % | 1 | 373.346 $ | +373.346 $ | 1 | |||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 253.443 $ | -21.574 $ | -7,8 % | 1 | 275.017 $ | -96.617 $ | -26,0 % | 1 | 371.634 $ | -34.018 $ | -8,4 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 369.538 $ | +68.988 $ | +23,0 % | 1 | 300.550 $ | -63.712 $ | -17,5 % | 1 | 364.262 $ | +50.212 $ | +16,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 253.133 $ | -109.148 $ | -30,1 % | 1 | 362.281 $ | -78 $ | -0,0 % | 1 | 362.359 $ | -66.558 $ | -15,5 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 356.060 $ | +356.060 $ | 1 | |||||||||||
| CAMECO CORP | CCJ | → 0 | 340.671 $ | +340.671 $ | 1 | ||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 340.296 $ | +93.821 $ | +38,1 % | 1 | 246.475 $ | -43.998 $ | -15,1 % | 1 | 290.473 $ | +20.721 $ | +7,7 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 274.956 $ | -13.172 $ | -4,6 % | 1 | 288.128 $ | -50.456 $ | -14,9 % | 1 | 338.584 $ | -18.542 $ | -5,2 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 293.929 $ | -13.532 $ | -4,4 % | 1 | 307.461 $ | -30.959 $ | -9,1 % | 1 | 338.420 $ | -22.269 $ | -6,2 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 256.145 $ | -27.806 $ | -9,8 % | 1 | 283.951 $ | -52.262 $ | -15,5 % | 1 | 336.213 $ | -6.228 $ | -1,8 % | 1 |
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 312.873 $ | -1.653 $ | -0,5 % | 1 | 314.526 $ | +314.526 $ | 1 | |||||
| JMG Financial Group, Ltd. | → 0 | 313.453 $ | +313.453 $ | 1 | |||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 311.373 $ | +311.373 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 219.634 $ | -22.042 $ | -9,1 % | 1 | 241.676 $ | -62.968 $ | -20,7 % | 1 | 304.644 $ | -6.919 $ | -2,2 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 294.631 $ | +42.122 $ | +16,7 % | 1 | 252.509 $ | +18.144 $ | +7,7 % | 1 | 234.365 $ | +7.651 $ | +3,4 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 290.081 $ | -4.186 $ | -1,4 % | 1 | 294.267 $ | +38.773 $ | +15,2 % | 1 | 255.494 $ | +41.655 $ | +19,5 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 274.334 $ | +40.898 $ | +17,5 % | 1 | 233.436 $ | -32.248 $ | -12,1 % | 1 | 265.684 $ | +6.427 $ | +2,5 % | 1 |
| SONIDA SENIOR LIVING, INC. | SNDA | → 0 | Neutral | 274.157 $ | +274.157 $ | 1 | |||||||||
| Liberty Energy Inc. | LBRT | → 0 | Sehr stark | 273.208 $ | +90.576 $ | +49,6 % | 1 | 182.632 $ | +12.728 $ | +7,5 % | 1 | ||||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 193.725 $ | -57.515 $ | -22,9 % | 1 | 251.240 $ | -18.972 $ | -7,0 % | 1 | 270.212 $ | -8.761 $ | -3,1 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 269.871 $ | +57.245 $ | +26,9 % | 1 | 212.626 $ | -20.016 $ | -8,6 % | 1 | 232.642 $ | -15.562 $ | -6,3 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 234.243 $ | -5.137 $ | -2,1 % | 1 | 239.380 $ | -27.710 $ | -10,4 % | 1 | 267.090 $ | +29.234 $ | +12,3 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 231.186 $ | -35.028 $ | -13,2 % | 1 | 266.214 $ | +42.127 $ | +18,8 % | 1 | ||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 213.358 $ | -45.236 $ | -17,5 % | 1 | 258.594 $ | +17.715 $ | +7,4 % | 1 | 240.879 $ | +4.619 $ | +2,0 % | 1 |
| Kimbell Royalty Partners, LP | KRP | → 0 | Neutral | 186.663 $ | -35.601 $ | -16,0 % | 1 | 222.264 $ | -32.697 $ | -12,8 % | 1 | 254.961 $ | -99.623 $ | -28,1 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 231.271 $ | +231.271 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 210.004 $ | -20.965 $ | -9,1 % | 1 | 230.969 $ | +230.969 $ | 1 | |||||
| ImmunityBio, Inc. | IBRX | → 0 | Neutral | 229.793 $ | +229.793 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 216.033 $ | -13.259 $ | -5,8 % | 1 | 229.292 $ | +229.292 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 224.862 $ | +12.276 $ | +5,8 % | 1 | 212.586 $ | +212.586 $ | 1 | ||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 219.280 $ | -29.801 $ | -12,0 % | 1 | ||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 211.860 $ | -3.647 $ | -1,7 % | 1 | 215.507 $ | +215.507 $ | 1 | |||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 214.509 $ | +214.509 $ | 1 | |||||||||
| PARK NATIONAL CORP /OH/ | PRK | → 0 | Neutral | 214.120 $ | +1.206 $ | +0,6 % | 1 | 212.914 $ | -6.197 $ | -2,8 % | 1 | ||||
| Block, Inc. | XYZ | → 0 | Neutral | 206.981 $ | +206.981 $ | 1 | |||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 204.291 $ | -5.204 $ | -2,5 % | 1 | ||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 201.943 $ | +201.943 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Stark | 201.661 $ | +201.661 $ | 1 | |||||||||
| Reservoir Media, Inc. | RSVR | → 0 | Stark | 97.900 $ | +22.200 $ | +29,3 % | 1 | 75.700 $ | -5.700 $ | -7,0 % | 1 | 81.400 $ | -33.451 $ | -29,1 % | 1 |
| ProPetro Holding Corp. | PUMP | → 0 | Neutral | 95.100 $ | +42.700 $ | +81,5 % | 1 | 52.400 $ | -7.300 $ | -12,2 % | 1 | ||||
| PELOTON INTERACTIVE, INC. | PTON | → 0 | Neutral | 51.566 $ | +51.566 $ | 1 | |||||||||
| Rein Therapeutics, Inc. | RNTX | → 0 | Neutral | 37.032 $ | +3.988 $ | +12,1 % | 1 | 33.044 $ | +428 $ | +1,3 % | 1 | 32.616 $ | -7.264 $ | -18,2 % | 1 |
| Nakamoto Inc. | NAKA | → 0 | Neutral | 3.862 $ | +3.862 $ | 1 | |||||||||
| 670.491.249 $ | +28.330.950 $ | +31,7 % | 153 | 641.664.891 $ | +753.079 $ | +19,4 % | 141 | 649.062.927 $ | +45.707.770 $ | +9,5 % | 143 | ||||