| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 343.723.411 $ | +19.919.248 $ | +6,5 % | 127 | 334.039.365 $ | +34.303.875 $ | +19,2 % | 121 | 319.773.175 $ | +13.491.460 $ | +3,2 % | 122 | |||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 21.328.898 $ | +4.377.574 $ | +25,8 % | 1 | 16.951.324 $ | +275.566 $ | +1,7 % | 1 | 16.675.758 $ | -1.774.605 $ | -9,6 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 17.834.633 $ | -2.770.750 $ | -13,4 % | 1 | 20.605.383 $ | +1.928.743 $ | +10,3 % | 1 | 18.676.640 $ | +2.862.463 $ | +18,1 % | 1 | |
| Apple Inc. | AAPL | → 0 | Stark | 15.998.192 $ | +1.964.834 $ | +14,0 % | 1 | 14.033.358 $ | -865.089 $ | -5,8 % | 1 | 14.898.447 $ | +885.469 $ | +6,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 13.939.034 $ | +600.818 $ | +4,5 % | 1 | 13.338.216 $ | -695.440 $ | -5,0 % | 1 | 14.033.656 $ | -198.582 $ | -1,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 11.497.134 $ | -1.205.900 $ | -9,5 % | 1 | 12.703.034 $ | +1.101.852 $ | +9,5 % | 1 | 11.601.182 $ | +695.422 $ | +6,4 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 12.664.156 $ | +165.432 $ | +1,3 % | 1 | 12.498.724 $ | +4.458.562 $ | +55,5 % | 1 | 8.040.162 $ | -272.614 $ | -3,3 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 10.846.359 $ | -1.211.309 $ | -10,0 % | 1 | 12.057.668 $ | +3.499.959 $ | +40,9 % | 1 | 8.557.709 $ | +95.606 $ | +1,1 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | Stark | 10.117.859 $ | -1.887.224 $ | -15,7 % | 1 | 12.005.083 $ | +1.933.845 $ | +19,2 % | 1 | 10.071.238 $ | -655.098 $ | -6,1 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 11.683.595 $ | +390.519 $ | +3,5 % | 1 | 11.293.076 $ | +1.938.180 $ | +20,7 % | 1 | 9.354.896 $ | -440.828 $ | -4,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 11.169.644 $ | +1.272.541 $ | +12,9 % | 1 | 9.897.103 $ | +694.488 $ | +7,5 % | 1 | 9.202.615 $ | +216.795 $ | +2,4 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 10.842.117 $ | +415.184 $ | +4,0 % | 1 | 10.426.933 $ | +715.190 $ | +7,4 % | 1 | 9.711.743 $ | +1.362.600 $ | +16,3 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 9.243.963 $ | -1.401.458 $ | -13,2 % | 1 | 10.645.421 $ | +1.335.515 $ | +14,3 % | 1 | 9.309.906 $ | +296.521 $ | +3,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 9.649.869 $ | -474.565 $ | -4,7 % | 1 | 10.124.434 $ | -165.730 $ | -1,6 % | 1 | 10.290.164 $ | +1.150.693 $ | +12,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 8.180.477 $ | +35.139 $ | +0,4 % | 1 | 8.145.338 $ | -2.091.807 $ | -20,4 % | 1 | 10.237.145 $ | -323.574 $ | -3,1 % | 1 |
| Nutrien Ltd. | NTR | → 0 | Neutral | 8.384.150 $ | -1.542.994 $ | -15,5 % | 1 | 9.927.144 $ | +2.128.013 $ | +27,3 % | 1 | 7.799.131 $ | +527.779 $ | +7,3 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 9.845.019 $ | +1.030.520 $ | +11,7 % | 1 | 8.814.499 $ | +1.863.985 $ | +26,8 % | 1 | 6.950.514 $ | +488.985 $ | +7,6 % | 1 |
| ABB LTD | ABBNY | → 0 | 9.646.799 $ | +2.931.387 $ | +43,7 % | 1 | 6.715.412 $ | +6.715.412 $ | 1 | ||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 7.697.789 $ | +59.765 $ | +0,8 % | 1 | 7.638.024 $ | -1.136.456 $ | -13,0 % | 1 | 8.774.480 $ | +1.530.910 $ | +21,1 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 8.125.658 $ | -481.538 $ | -5,6 % | 1 | 8.607.196 $ | +1.261.638 $ | +17,2 % | 1 | 7.345.558 $ | +648.836 $ | +9,7 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 6.888.210 $ | -381.065 $ | -5,2 % | 1 | 7.269.275 $ | -1.321.523 $ | -15,4 % | 1 | 8.590.798 $ | +708.325 $ | +9,0 % | 1 |
| Medpace Holdings, Inc. | MEDP | → 0 | Sehr stark | 7.157.105 $ | +646.297 $ | +9,9 % | 1 | ||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 6.987.285 $ | -424.204 $ | -5,7 % | 1 | ||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 6.817.068 $ | +6.817.068 $ | 1 | |||||||||
| Veralto Corp | VLTO | → 0 | Neutral | 6.111.209 $ | +22.170 $ | +0,4 % | 1 | 6.089.039 $ | -452.148 $ | -6,9 % | 1 | 6.541.187 $ | +492.476 $ | +8,1 % | 1 |
| CONSTELLATION SOFTWARE INC | → 0 | 6.439.968 $ | +4.745.811 $ | +280,1 % | 1 | 1.694.157 $ | -576.000 $ | -25,4 % | 1 | 2.270.157 $ | +2.270.157 $ | 1 | |||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 5.777.926 $ | +5.777.926 $ | 1 | |||||||||
| Sony Group Corp | SONY | → 0 | Stark | 5.102.626 $ | +234.772 $ | +4,8 % | 1 | 4.867.854 $ | -811.302 $ | -14,3 % | 1 | 5.679.156 $ | +211.129 $ | +3,9 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 4.249.989 $ | -983.737 $ | -18,8 % | 1 | 5.233.726 $ | +5.233.726 $ | 1 | |||||
| GOLAR LNG LTD | GLNG | → 0 | Stark | 3.897.488 $ | -333.914 $ | -7,9 % | 1 | 4.231.402 $ | +1.321.580 $ | +45,4 % | 1 | 2.909.822 $ | -250.240 $ | -7,9 % | 1 |
| Talen Energy Corp | TLN | → 0 | Neutral | 1.016.752 $ | -434.468 $ | -29,9 % | 1 | 1.451.220 $ | -2.700.508 $ | -65,0 % | 1 | 4.151.728 $ | -1.354.816 $ | -24,6 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 2.023.388 $ | +64.733 $ | +3,3 % | 1 | 1.958.655 $ | -1.908.284 $ | -49,3 % | 1 | 3.866.939 $ | -624.491 $ | -13,9 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 281.817 $ | -92.172 $ | -24,6 % | 1 | 373.989 $ | -3.482.037 $ | -90,3 % | 1 | 3.856.026 $ | +670.156 $ | +21,0 % | 1 |
| KIRR MARBACH & CO LLC /IN/ | → 0 | 3.597.214 $ | -1.070.857 $ | -22,9 % | 1 | ||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 3.184.339 $ | -227.437 $ | -6,7 % | 1 | 3.411.776 $ | +441.015 $ | +14,8 % | 1 | 2.970.761 $ | -239.324 $ | -7,5 % | 1 |
| StoneX Group Inc. | SNEX | → 0 | Stark | 3.374.169 $ | +997.091 $ | +41,9 % | 1 | 2.377.078 $ | +507.774 $ | +27,2 % | 1 | 1.869.304 $ | -113.774 $ | -5,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 2.512.424 $ | -626.663 $ | -20,0 % | 1 | 3.139.087 $ | +826.722 $ | +35,8 % | 1 | 2.312.365 $ | -43.695 $ | -1,9 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 3.118.867 $ | +690.783 $ | +28,4 % | 1 | 2.428.084 $ | +75.930 $ | +3,2 % | 1 | 2.352.154 $ | +405.873 $ | +20,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.509.966 $ | -31.871 $ | -1,3 % | 1 | 2.541.837 $ | -254.388 $ | -9,1 % | 1 | 2.796.225 $ | +306.537 $ | +12,3 % | 1 |
| Salomon & Ludwin, LLC | → 0 | 2.714.000 $ | +20.700 $ | +0,8 % | 1 | 2.693.300 $ | -311.800 $ | -10,4 % | 1 | ||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 2.339.615 $ | +158.289 $ | +7,3 % | 1 | 2.181.326 $ | +130.961 $ | +6,4 % | 1 | 2.050.365 $ | +14.346 $ | +0,7 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 2.278.670 $ | +451.563 $ | +24,7 % | 1 | 1.827.107 $ | +106.677 $ | +6,2 % | 1 | 1.720.430 $ | +95.633 $ | +5,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 2.149.760 $ | +289.568 $ | +15,6 % | 1 | 1.860.192 $ | -129.499 $ | -6,5 % | 1 | 1.989.691 $ | -61.290 $ | -3,0 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 1.827.616 $ | -56.662 $ | -3,0 % | 1 | 1.884.278 $ | +82.656 $ | +4,6 % | 1 | 1.801.622 $ | -9.184 $ | -0,5 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 1.849.803 $ | +107.406 $ | +6,2 % | 1 | 1.742.397 $ | +140.675 $ | +8,8 % | 1 | 1.601.722 $ | +82.251 $ | +5,4 % | 1 |
| O'Brien Greene & Co. Inc | → 0 | 1.024.541 $ | +192.310 $ | +23,1 % | 1 | 832.231 $ | -927.247 $ | -52,7 % | 1 | 1.759.478 $ | +325.850 $ | +22,7 % | 1 | ||
| Wise Group plc | WSE | → 0 | Stark | 1.726.950 $ | +1.726.950 $ | 1 | |||||||||
| EBAY INC | EBAY | → 0 | Stark | 1.706.014 $ | +316.471 $ | +22,8 % | 1 | 1.389.543 $ | +72.909 $ | +5,5 % | 1 | 1.316.634 $ | -58.198 $ | -4,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.560.900 $ | +21.906 $ | +1,4 % | 1 | 1.538.994 $ | +236.037 $ | +18,1 % | 1 | 1.302.957 $ | +126.282 $ | +10,7 % | 1 |
| RIO TINTO PLC | RIO | → 0 | Neutral | 1.549.258 $ | +138.713 $ | +9,8 % | 1 | 1.410.545 $ | +300.529 $ | +27,1 % | 1 | 1.110.016 $ | +194.457 $ | +21,2 % | 1 |
| Black Stone Minerals, L.P. | BSM | → 0 | 977.900 $ | -534.100 $ | -35,3 % | 1 | 1.512.000 $ | +183.000 $ | +13,8 % | 1 | 1.329.000 $ | +15.000 $ | +1,1 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 1.240.073 $ | -39.569 $ | -3,1 % | 1 | 1.279.642 $ | -135.118 $ | -9,6 % | 1 | 1.414.760 $ | +345.120 $ | +32,3 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 1.379.577 $ | +1.109.948 $ | +411,7 % | 1 | 269.629 $ | +269.629 $ | 1 | |||||
| SPROTT INC. | SII | → 0 | Neutral | 1.349.885 $ | +611.807 $ | +82,9 % | 1 | 738.078 $ | +183.361 $ | +33,1 % | 1 | 554.717 $ | +83.446 $ | +17,7 % | 1 |
| CAMECO CORP | CCJ | → 0 | Neutral | 937.112 $ | -62.100 $ | -6,2 % | 1 | 999.212 $ | -318.244 $ | -24,2 % | 1 | 1.317.456 $ | +109.872 $ | +9,1 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 924.095 $ | -130.735 $ | -12,4 % | 1 | 1.054.830 $ | -232.398 $ | -18,1 % | 1 | 1.287.228 $ | -98.916 $ | -7,1 % | 1 |
| Fisher Asset Management, LLC | → 0 | 1.061.650 $ | -209.312 $ | -16,5 % | 1 | 1.270.962 $ | +1.111.180 $ | +695,4 % | 1 | 159.782 $ | +159.782 $ | 1 | |||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 1.199.705 $ | +333.337 $ | +38,5 % | 1 | 866.368 $ | -292.209 $ | -25,2 % | 1 | 1.158.577 $ | -305.409 $ | -20,9 % | 1 |
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 1.191.400 $ | +531.700 $ | +80,6 % | 1 | 659.700 $ | +659.700 $ | 1 | |||||
| ECOPETROL S.A. | EC | → 0 | Schwach | 1.181.920 $ | +222.560 $ | +23,2 % | 1 | 959.360 $ | +859.160 $ | +857,4 % | 1 | 100.200 $ | +100.200 $ | 1 | |
| Champion Homes, Inc. | SKY | → 0 | Sehr stark | 1.169.881 $ | +145.360 $ | +14,2 % | 1 | 1.024.521 $ | -97.301 $ | -8,7 % | 1 | 1.121.822 $ | +107.934 $ | +10,6 % | 1 |
| Bunge Global SA | BG | → 0 | Neutral | 942.746 $ | -180.812 $ | -16,1 % | 1 | 1.123.558 $ | +300.192 $ | +36,5 % | 1 | 823.366 $ | +72.372 $ | +9,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 1.109.473 $ | +281.680 $ | +34,0 % | 1 | 827.793 $ | -139.419 $ | -14,4 % | 1 | 967.212 $ | +280.512 $ | +40,8 % | 1 |
| ENTRAVISION COMMUNICATIONS CORP | EVC | → 0 | Neutral | 1.043.200 $ | +1.043.200 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 524.695 $ | -369.479 $ | -41,3 % | 1 | 894.174 $ | -105.709 $ | -10,6 % | 1 | 999.883 $ | +10.153 $ | +1,0 % | 1 |
| TECK RESOURCES LTD | TECK | → 0 | Neutral | 992.982 $ | +128.757 $ | +14,9 % | 1 | 864.225 $ | +75.956 $ | +9,6 % | 1 | 788.269 $ | +65.840 $ | +9,1 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 984.640 $ | +52.453 $ | +5,6 % | 1 | 932.187 $ | +86.114 $ | +10,2 % | 1 | 846.073 $ | +52.899 $ | +6,7 % | 1 |
| STURM RUGER & CO INC | RGR | → 0 | Neutral | 984.100 $ | +21.940 $ | +2,3 % | 1 | 962.160 $ | +505.060 $ | +110,5 % | 1 | 457.100 $ | +457.100 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Stark | 927.417 $ | +119.945 $ | +14,9 % | 1 | 807.472 $ | -56.023 $ | -6,5 % | 1 | 863.495 $ | -370 $ | -0,0 % | 1 |
| JGP Global Gestao de Recursos Ltda. | → 0 | 923.974 $ | +36.871 $ | +4,2 % | 1 | 887.103 $ | +39.440 $ | +4,7 % | 1 | 847.663 $ | -24.463 $ | -2,8 % | 1 | ||
| QUAKER CHEMICAL CORP | KWR | → 0 | Neutral | 913.344 $ | +133.552 $ | +17,1 % | 1 | 779.792 $ | +231.239 $ | +42,2 % | 1 | 548.553 $ | +11.947 $ | +2,2 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 890.044 $ | +130.451 $ | +17,2 % | 1 | 759.593 $ | -25.132 $ | -3,2 % | 1 | 784.725 $ | -116.815 $ | -13,0 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 889.880 $ | +40.212 $ | +4,7 % | 1 | 849.668 $ | +11.179 $ | +1,3 % | 1 | 838.489 $ | -36.220 $ | -4,1 % | 1 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | → 0 | 738.095 $ | -103.434 $ | -12,3 % | 1 | 841.529 $ | -42.553 $ | -4,8 % | 1 | 884.082 $ | +89.167 $ | +11,2 % | 1 | ||
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | Neutral | 807.944 $ | +106.378 $ | +15,2 % | 1 | 701.566 $ | +125.770 $ | +21,8 % | 1 | 575.796 $ | +48.421 $ | +9,2 % | 1 |
| Sprott Physical Silver Trust | PSLV | → 0 | 560.213 $ | -163.877 $ | -22,6 % | 1 | 724.090 $ | -72.631 $ | -9,1 % | 1 | 796.721 $ | +327.856 $ | +69,9 % | 1 | |
| NOVARTIS AG | NVS | → 0 | Neutral | 796.294 $ | +20.172 $ | +2,6 % | 1 | 776.122 $ | +75.604 $ | +10,8 % | 1 | 700.518 $ | +48.931 $ | +7,5 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 527.536 $ | -20.568 $ | -3,8 % | 1 | 548.104 $ | -239.044 $ | -30,4 % | 1 | 787.148 $ | +24.895 $ | +3,3 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 784.118 $ | +35.025 $ | +4,7 % | 1 | 749.093 $ | +104.818 $ | +16,3 % | 1 | 644.275 $ | -73.450 $ | -10,2 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 574.999 $ | -91.456 $ | -13,7 % | 1 | 666.455 $ | -104.933 $ | -13,6 % | 1 | 771.388 $ | +74.282 $ | +10,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 496.157 $ | -272.233 $ | -35,4 % | 1 | 768.390 $ | +223.370 $ | +41,0 % | 1 | 545.020 $ | +135.850 $ | +33,2 % | 1 |
| Amrize Ltd | AMRZ | → 0 | Neutral | 730.796 $ | -37.294 $ | -4,9 % | 1 | 768.090 $ | +195.870 $ | +34,2 % | 1 | 572.220 $ | +572.220 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 736.501 $ | +50.844 $ | +7,4 % | 1 | 685.657 $ | -15.544 $ | -2,2 % | 1 | 701.201 $ | -53.646 $ | -7,1 % | 1 |
| RHUMBLINE ADVISERS | → 0 | 733.164 $ | +72.332 $ | +10,9 % | 1 | 660.832 $ | +229.194 $ | +53,1 % | 1 | 431.638 $ | -5.992 $ | -1,4 % | 1 | ||
| Crocs, Inc. | CROX | → 0 | Neutral | 732.222 $ | +58.642 $ | +8,7 % | 1 | ||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Stark | 722.430 $ | +722.430 $ | 1 | |||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 673.688 $ | -13.994 $ | -2,0 % | 1 | 687.682 $ | -33.468 $ | -4,6 % | 1 | 721.150 $ | -71.854 $ | -9,1 % | 1 |
| Central North Airport Group | OMAB | → 0 | Neutral | 701.950 $ | -10.179 $ | -1,4 % | 1 | 712.129 $ | +43.520 $ | +6,5 % | 1 | 668.609 $ | +50.894 $ | +8,2 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 703.644 $ | +49.504 $ | +7,6 % | 1 | 654.140 $ | +47.662 $ | +7,9 % | 1 | 606.478 $ | -35.040 $ | -5,5 % | 1 |
| Ivanhoe Electric Inc. | IE | → 0 | Schwach | 426.021 $ | -97.971 $ | -18,7 % | 1 | 523.992 $ | -145.666 $ | -21,8 % | 1 | 669.658 $ | +669.658 $ | 1 | |
| PCB BANCORP | PCB | → 0 | Stark | 667.773 $ | +667.773 $ | 1 | |||||||||
| NextDecade Corp | NEXT | → 0 | Sehr schwach | 663.279 $ | +663.279 $ | 1 | |||||||||
| Core Natural Resources, Inc. | CNR | → 0 | Neutral | 572.383 $ | -86.997 $ | -13,2 % | 1 | 659.380 $ | +242.409 $ | +58,1 % | 1 | 416.971 $ | +416.971 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 599.795 $ | -42.940 $ | -6,7 % | 1 | 642.735 $ | -13.263 $ | -2,0 % | 1 | 655.998 $ | -29.104 $ | -4,2 % | 1 |
| FNY Investment Advisers, LLC | → 0 | 506.250 $ | -101.250 $ | -16,7 % | 1 | 607.500 $ | -27.750 $ | -4,4 % | 1 | 635.250 $ | +50.250 $ | +8,6 % | 1 | ||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 634.983 $ | +114.079 $ | +21,9 % | 1 | 520.904 $ | +11.153 $ | +2,2 % | 1 | 509.751 $ | +31.308 $ | +6,5 % | 1 |
| Grupo Aval Acciones Y Valores S.A. | AVAL | → 0 | Stark | 628.750 $ | +628.750 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 609.154 $ | +144.683 $ | +31,2 % | 1 | 464.471 $ | +107.408 $ | +30,1 % | 1 | 357.063 $ | +6.464 $ | +1,8 % | 1 |
| Steigerwald, Gordon & Koch Inc. | → 0 | 309.748 $ | -280.502 $ | -47,5 % | 1 | 590.250 $ | +590.250 $ | 1 | |||||||
| SVB WEALTH LLC | → 0 | 581.362 $ | +41.228 $ | +7,6 % | 1 | 540.134 $ | +4.812 $ | +0,9 % | 1 | 535.322 $ | -19.250 $ | -3,5 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 551.127 $ | +52.319 $ | +10,5 % | 1 | 498.808 $ | -41.928 $ | -7,8 % | 1 | 540.736 $ | +14.035 $ | +2,7 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Stark | 506.804 $ | -38.110 $ | -7,0 % | 1 | 544.914 $ | +53.560 $ | +10,9 % | 1 | 491.354 $ | +115.180 $ | +30,6 % | 1 |
| NATURAL RESOURCE PARTNERS LP | NRP | → 0 | 436.500 $ | -108.000 $ | -19,8 % | 1 | 544.500 $ | +335.700 $ | +160,8 % | 1 | 208.800 $ | +208.800 $ | 1 | ||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 467.000 $ | -74.250 $ | -13,7 % | 1 | 541.250 $ | +42.000 $ | +8,4 % | 1 | 499.250 $ | +77.700 $ | +18,4 % | 1 |
| Viper Energy, Inc. | VNOM | → 0 | Stark | 500.320 $ | +22.197 $ | +4,6 % | 1 | 478.123 $ | +85.063 $ | +21,6 % | 1 | 393.060 $ | +4.172 $ | +1,1 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 496.554 $ | +31.932 $ | +6,9 % | 1 | 464.622 $ | -2.371 $ | -0,5 % | 1 | 466.993 $ | -6.056 $ | -1,3 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 439.634 $ | +30.211 $ | +7,4 % | 1 | 409.423 $ | -61.742 $ | -13,1 % | 1 | 471.165 $ | +25.216 $ | +5,7 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 228.319 $ | -139.799 $ | -38,0 % | 1 | 368.118 $ | -92.470 $ | -20,1 % | 1 | 460.588 $ | +236.380 $ | +105,4 % | 1 |
| OLIN Corp | OLN | → 0 | Neutral | 445.950 $ | +112.670 $ | +33,8 % | 1 | 333.280 $ | -1.156.124 $ | -77,6 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 428.922 $ | +6.435 $ | +1,5 % | 1 | 422.487 $ | +3.306 $ | +0,8 % | 1 | 419.181 $ | -30.245 $ | -6,7 % | 1 |
| Aon plc | AON | → 0 | Neutral | 376.136 $ | +10.103 $ | +2,8 % | 1 | 366.033 $ | -34.133 $ | -8,5 % | 1 | 400.166 $ | -4.196 $ | -1,0 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 399.529 $ | +35.039 $ | +9,6 % | 1 | 364.490 $ | -2.184 $ | -0,6 % | 1 | 366.674 $ | -14.847 $ | -3,9 % | 1 |
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 348.880 $ | -44.800 $ | -11,4 % | 1 | 393.680 $ | +33.560 $ | +9,3 % | 1 | 360.120 $ | -12.880 $ | -3,5 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 255.077 $ | -127.385 $ | -33,3 % | 1 | 382.462 $ | -22.215 $ | -5,5 % | 1 | ||||
| UNILEVER PLC | UL | → 0 | Sehr stark | 346.171 $ | +18.138 $ | +5,5 % | 1 | 328.033 $ | -48.540 $ | -12,9 % | 1 | 376.573 $ | -7.502 $ | -2,0 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 358.912 $ | -3.038 $ | -0,8 % | 1 | 361.950 $ | +34.950 $ | +10,7 % | 1 | 327.000 $ | -28.387 $ | -8,0 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 343.279 $ | +37.979 $ | +12,4 % | 1 | 305.300 $ | +50.034 $ | +19,6 % | 1 | ||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 240.541 $ | -40.760 $ | -14,5 % | 1 | 281.301 $ | -59.385 $ | -17,4 % | 1 | 340.686 $ | -30.008 $ | -8,1 % | 1 |
| ENVIRI LLC | NVRI | → 0 | 340.480 $ | +340.480 $ | 1 | ||||||||||
| KDDI CORP | KDDIF | → 0 | 335.537 $ | +1.395 $ | +0,4 % | 1 | 334.142 $ | -6.039 $ | -1,8 % | 1 | 340.181 $ | +28.726 $ | +9,2 % | 1 | |
| ALEXANDERS INC | ALX | → 0 | Neutral | 337.561 $ | +81.756 $ | +32,0 % | 1 | 255.805 $ | +255.805 $ | 1 | |||||
| DORCHESTER MINERALS, L.P. | DMLP | → 0 | 303.000 $ | -22.200 $ | -6,8 % | 1 | 325.200 $ | +101.600 $ | +45,4 % | 1 | 223.600 $ | -361.980 $ | -61,8 % | 1 | |
| HERSHEY CO | HSY | → 0 | Neutral | 263.175 $ | -48.660 $ | -15,6 % | 1 | 311.835 $ | +38.865 $ | +14,2 % | 1 | 272.970 $ | -7.605 $ | -2,7 % | 1 |
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 295.523 $ | -15.120 $ | -4,9 % | 1 | 310.643 $ | +14.734 $ | +5,0 % | 1 | 295.909 $ | -27.840 $ | -8,6 % | 1 |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 310.100 $ | +43.540 $ | +16,3 % | 1 | 266.560 $ | +266.560 $ | 1 | |||||
| Cencora, Inc. | COR | → 0 | Neutral | 237.420 $ | -43.421 $ | -15,5 % | 1 | 280.841 $ | -21.107 $ | -7,0 % | 1 | 301.948 $ | +22.546 $ | +8,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 295.303 $ | +37.256 $ | +14,4 % | 1 | 258.047 $ | -27.939 $ | -9,8 % | 1 | 285.986 $ | +13.939 $ | +5,1 % | 1 |
| CubeSmart | CUBE | → 0 | Stark | 289.764 $ | +58.722 $ | +25,4 % | 1 | 231.042 $ | +231.042 $ | 1 | |||||
| Energy Transfer LP | ET | → 0 | 263.302 $ | +263.302 $ | 1 | ||||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 253.744 $ | +19.232 $ | +8,2 % | 1 | 234.512 $ | +33.402 $ | +16,6 % | 1 | ||||
| NISA INVESTMENT ADVISORS, LLC | → 0 | 253.407 $ | +17.330 $ | +7,3 % | 1 | 236.077 $ | -9.513 $ | -3,9 % | 1 | 245.590 $ | +3.777 $ | +1,6 % | 1 | ||
| TIDEWATER INC | TDW | → 0 | Neutral | 247.392 $ | -283.828 $ | -53,4 % | 1 | ||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 243.561 $ | -36.213 $ | -12,9 % | 1 | ||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 238.302 $ | +238.302 $ | 1 | |||||||||
| CENTRAL TRUST Co | → 0 | 186.510 $ | -48.725 $ | -20,7 % | 1 | 235.235 $ | +235.235 $ | 1 | |||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 229.679 $ | +27.958 $ | +13,9 % | 1 | ||||||||
| RTX Corp | RTX | → 0 | Neutral | 219.897 $ | -3.674 $ | -1,6 % | 1 | 223.571 $ | +11.010 $ | +5,2 % | 1 | 212.561 $ | +212.561 $ | 1 | |
| Seneca Foods Corp | SENEB | → 0 | 221.260 $ | -37.796 $ | -14,6 % | 1 | |||||||||
| ISHARES TR | → 0 | 220.640 $ | -330.487 $ | -60,0 % | 1 | ||||||||||
| SCHMID Group N.V. | SHMD | → 0 | Schwach | 219.100 $ | +219.100 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 206.343 $ | -11.168 $ | -5,1 % | 1 | 217.511 $ | +8.294 $ | +4,0 % | 1 | 209.217 $ | +209.217 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 207.347 $ | +207.347 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 203.451 $ | +203.451 $ | 1 | |||||||||
| Vistance Networks, Inc. | VISN | → 0 | Stark | 199.430 $ | +29.150 $ | +17,1 % | 1 | ||||||||
| Kosmos Energy Ltd. | KOS | → 0 | Stark | 189.900 $ | +189.900 $ | 1 | |||||||||
| BGC Group, Inc. | BGC | → 0 | Stark | 89.300 $ | -43.140 $ | -32,6 % | 1 | ||||||||
| Ameramex Intl Inc New | → 0 | 1.699 $ | -218.941 $ | -99,2 % | 1 | ||||||||||
| Gesamt | 343.723.411 $ | +19.919.248 $ | +6,5 % | 127 | 334.039.365 $ | +34.303.875 $ | +19,2 % | 121 | 319.773.175 $ | +13.491.460 $ | +3,2 % | 122 | |||