| 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 | ||||
| 258.229.394 $ | +20.220.179 $ | +20,2 % | 104 | 236.937.200 $ | +17.922.182 $ | +12,6 % | 95 | 222.991.233 $ | +7.691.966 $ | +26,7 % | 102 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 46.484.117 $ | +102.546 $ | +0,2 % | 1 | 46.381.571 $ | -2.473.811 $ | -5,1 % | 1 | 48.855.382 $ | +71.739 $ | +0,1 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Neutral | 30.940.234 $ | -4.919.927 $ | -13,7 % | 1 | 35.860.161 $ | +13.972.625 $ | +63,8 % | 1 | 21.887.536 $ | -2.188.386 $ | -9,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 19.117.928 $ | +3.775.318 $ | +24,6 % | 1 | 15.342.610 $ | -967.612 $ | -5,9 % | 1 | 16.310.222 $ | +100.940 $ | +0,6 % | 1 | ||
| LandBridge Co LLC | LB | → 0 | Neutral | 17.761.775 $ | +1.482.177 $ | +9,1 % | 1 | 16.279.598 $ | +4.683.322 $ | +40,4 % | 1 | 11.596.276 $ | -1.473.525 $ | -11,3 % | 1 |
| Ancora Advisors LLC | → 0 | 14.957.819 $ | +2.959.767 $ | +24,7 % | 1 | 11.998.052 $ | +1.289.076 $ | +12,0 % | 1 | 10.708.976 $ | +5.366.321 $ | +100,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 8.526.264 $ | +881.825 $ | +11,5 % | 1 | 7.644.439 $ | -513.109 $ | -6,3 % | 1 | 8.157.548 $ | +340.884 $ | +4,4 % | 1 |
| iSHARES TRUST | → 0 | 7.997.436 $ | +1.234.809 $ | +18,3 % | 1 | 6.762.627 $ | -115.702 $ | -1,7 % | 1 | 6.878.329 $ | +6.125.029 $ | +813,1 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 7.638.284 $ | +2.127.691 $ | +38,6 % | 1 | 5.510.593 $ | -38.735 $ | -0,7 % | 1 | 5.549.328 $ | +565.573 $ | +11,3 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 7.594.542 $ | +3.784.984 $ | +99,4 % | 1 | 3.809.558 $ | +753.653 $ | +24,7 % | 1 | 3.055.905 $ | +651.463 $ | +27,1 % | 1 |
| ACV Auctions Inc. | ACVA | → 0 | Stark | 5.606.532 $ | +2.285.399 $ | +68,8 % | 1 | 3.321.133 $ | -2.970.974 $ | -47,2 % | 1 | 6.292.107 $ | -3.080.860 $ | -32,9 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 4.962.816 $ | +1.923.404 $ | +63,3 % | 1 | 4.388.335 $ | +1.954.710 $ | +80,3 % | 1 | 4.486.230 $ | +4.223.294 $ | +1.606,2 % | 1 | ||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 3.199.225 $ | -519.625 $ | -14,0 % | 1 | 3.718.850 $ | -1.027.550 $ | -21,6 % | 1 | 4.746.400 $ | -1.251.939 $ | -20,9 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Stark | 4.593.974 $ | +725.036 $ | +18,7 % | 1 | 3.868.938 $ | -204.833 $ | -5,0 % | 1 | 4.073.771 $ | -359.105 $ | -8,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.593.619 $ | +899.689 $ | +24,4 % | 1 | 3.693.930 $ | -367.840 $ | -9,1 % | 1 | 4.061.770 $ | +900.134 $ | +28,5 % | 1 |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | → 0 | Neutral | 4.400.450 $ | +4.400.450 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.108.409 $ | +426.228 $ | +11,6 % | 1 | 3.682.181 $ | -325.466 $ | -8,1 % | 1 | 4.007.647 $ | -238.847 $ | -5,6 % | 1 |
| Energy Transfer LP | ET | → 0 | 4.029.696 $ | -49.413 $ | -1,2 % | 1 | 4.079.109 $ | +863.665 $ | +26,9 % | 1 | 3.215.444 $ | -181.455 $ | -5,3 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 304.354 $ | -3.586.720 $ | -92,2 % | 1 | 3.891.074 $ | +3.506.508 $ | +911,8 % | 1 | 384.566 $ | +7.438 $ | +2,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 2.498.977 $ | +133.228 $ | +5,6 % | 1 | 2.365.749 $ | -776.320 $ | -24,7 % | 1 | 3.142.069 $ | -215.024 $ | -6,4 % | 1 |
| ISHARES TR | → 0 | 3.039.412 $ | +2.769.699 $ | +1.026,9 % | 1 | 2.433.625 $ | +872.378 $ | +55,9 % | 1 | 2.969.447 $ | -1.516.783 $ | -33,8 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 2.922.667 $ | -94.070 $ | -3,1 % | 1 | 3.016.737 $ | +585.382 $ | +24,1 % | 1 | 2.431.355 $ | -464.670 $ | -16,0 % | 1 |
| iShares Silver Trust | SLV | → 0 | 2.116.984 $ | -834.500 $ | -28,3 % | 1 | 2.951.484 $ | +12.837 $ | +0,4 % | 1 | 2.938.647 $ | +917.174 $ | +45,4 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.666.737 $ | +312.047 $ | +13,3 % | 1 | 2.354.690 $ | -422.294 $ | -15,2 % | 1 | 2.776.984 $ | -161.082 $ | -5,5 % | 1 |
| BlackRock Fund Advisors | → 0 | 2.760.484 $ | +1.158.538 $ | +72,3 % | 1 | 1.601.946 $ | +1.601.946 $ | 1 | |||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 2.082.197 $ | -598.502 $ | -22,3 % | 1 | 2.680.699 $ | +430.888 $ | +19,2 % | 1 | 2.249.811 $ | +55.439 $ | +2,5 % | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 2.497.488 $ | -39.992 $ | -1,6 % | 1 | 2.537.480 $ | +165.682 $ | +7,0 % | 1 | 2.371.798 $ | +224.452 $ | +10,5 % | 1 |
| World Gold Trust | GLDM | → 0 | 1.954.013 $ | -382.702 $ | -16,4 % | 1 | 2.336.715 $ | +119.144 $ | +5,4 % | 1 | 2.217.571 $ | +240.880 $ | +12,2 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 1.665.340 $ | -395.690 $ | -19,2 % | 1 | 2.061.030 $ | +601.667 $ | +41,2 % | 1 | 1.459.363 $ | +92.833 $ | +6,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.726.814 $ | +36.296 $ | +2,1 % | 1 | 1.690.518 $ | -289.518 $ | -14,6 % | 1 | 1.980.036 $ | -194.387 $ | -8,9 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 1.836.295 $ | +306.748 $ | +20,1 % | 1 | 1.529.547 $ | +270.864 $ | +21,5 % | 1 | 1.258.683 $ | -307.727 $ | -19,6 % | 1 |
| MPLX LP | MPLX | → 0 | 1.532.683 $ | -72.011 $ | -4,5 % | 1 | 1.604.694 $ | +143.157 $ | +9,8 % | 1 | 1.461.537 $ | +93.656 $ | +6,8 % | 1 | |
| LISTED FDS TR | → 0 | 215.897 $ | -171.489 $ | -44,3 % | 1 | 301.991 $ | -4.086.344 $ | -93,1 % | 1 | 1.561.247 $ | -1.408.200 $ | -47,4 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 1.130.558 $ | -188.711 $ | -14,3 % | 1 | 1.319.269 $ | +160.062 $ | +13,8 % | 1 | 1.159.207 $ | +119.457 $ | +11,5 % | 1 | |
| Walmart Inc. | WMT | → 0 | Neutral | 1.152.791 $ | -125.369 $ | -9,8 % | 1 | 1.278.160 $ | +126.795 $ | +11,0 % | 1 | 1.151.365 $ | +68.996 $ | +6,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 1.185.299 $ | +150.444 $ | +14,5 % | 1 | 1.034.855 $ | -52.793 $ | -4,9 % | 1 | 1.087.648 $ | -39.518 $ | -3,5 % | 1 |
| Confluent, Inc. | CFLT | → 0 | 1.093.206 $ | +371.318 $ | +51,4 % | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.076.693 $ | +224.869 $ | +26,4 % | 1 | 851.824 $ | -103.471 $ | -10,8 % | 1 | 955.295 $ | +16.701 $ | +1,8 % | 1 |
| BlackRock Finance, Inc. | → 0 | 856.356 $ | -14.738 $ | -1,7 % | 1 | 871.094 $ | -127.085 $ | -12,7 % | 1 | 998.179 $ | -8.754 $ | -0,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 995.719 $ | +475.597 $ | +91,4 % | 1 | 520.122 $ | -33.460 $ | -6,0 % | 1 | 553.582 $ | -32.379 $ | -5,5 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 883.363 $ | -48.430 $ | -5,2 % | 1 | 931.793 $ | +131.562 $ | +16,4 % | 1 | 800.231 $ | -85.419 $ | -9,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 872.901 $ | +297.369 $ | +51,7 % | 1 | 575.532 $ | +110.150 $ | +23,7 % | 1 | 465.382 $ | +80.508 $ | +20,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 804.282 $ | +34.939 $ | +4,5 % | 1 | 769.343 $ | +117.995 $ | +18,1 % | 1 | 651.348 $ | +47.620 $ | +7,9 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 800.316 $ | +545.700 $ | +214,3 % | 1 | 254.616 $ | +40.091 $ | +18,7 % | 1 | 214.525 $ | +214.525 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 782.976 $ | +127.236 $ | +19,4 % | 1 | 655.740 $ | -142.934 $ | -17,9 % | 1 | 798.674 $ | -6.611 $ | -0,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 566.031 $ | -1.734 $ | -0,3 % | 1 | 567.765 $ | -172.398 $ | -23,3 % | 1 | 740.163 $ | -431.409 $ | -36,8 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 733.155 $ | +376.832 $ | +105,8 % | 1 | 356.323 $ | +62.274 $ | +21,2 % | 1 | 294.049 $ | +33.028 $ | +12,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 687.490 $ | -20.293 $ | -2,9 % | 1 | 707.783 $ | -19.989 $ | -2,7 % | 1 | 727.772 $ | -149.059 $ | -17,0 % | 1 |
| MESABI TRUST | MSB | → 0 | 410.619 $ | -133.166 $ | -24,5 % | 1 | 543.785 $ | -121.186 $ | -18,2 % | 1 | 664.971 $ | +130.267 $ | +24,4 % | 1 | |
| SPDR SERIES TRUST | → 0 | 649.902 $ | +68.041 $ | +11,7 % | 1 | 581.861 $ | -75.392 $ | -11,5 % | 1 | 657.253 $ | -22.271 $ | -3,3 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 628.099 $ | +214.094 $ | +51,7 % | 1 | 414.005 $ | -21.510 $ | -4,9 % | 1 | 435.515 $ | +41.003 $ | +10,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 600.029 $ | +143.583 $ | +31,5 % | 1 | 456.446 $ | -38.406 $ | -7,8 % | 1 | 494.852 $ | -19.443 $ | -3,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 581.833 $ | -1.963 $ | -0,3 % | 1 | 583.796 $ | +39.737 $ | +7,3 % | 1 | 544.059 $ | -52.234 $ | -8,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 440.128 $ | -139.092 $ | -24,0 % | 1 | 579.220 $ | +9.457 $ | +1,7 % | 1 | 569.763 $ | +2.786 $ | +0,5 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 563.462 $ | +174.134 $ | +44,7 % | 1 | 389.328 $ | -131.725 $ | -25,3 % | 1 | 521.053 $ | +16.048 $ | +3,2 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 554.449 $ | +68.254 $ | +14,0 % | 1 | 486.195 $ | +10.629 $ | +2,2 % | 1 | 475.566 $ | +250.863 $ | +111,6 % | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 434.029 $ | +36.220 $ | +9,1 % | 1 | 397.809 $ | -126.429 $ | -24,1 % | 1 | 524.238 $ | -76.348 $ | -12,7 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 509.403 $ | +54.250 $ | +11,9 % | 1 | 455.153 $ | +13.057 $ | +3,0 % | 1 | 442.096 $ | +13.977 $ | +3,3 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Stark | 500.198 $ | +33.402 $ | +7,2 % | 1 | 466.796 $ | +100.737 $ | +27,5 % | 1 | 366.059 $ | +75.335 $ | +25,9 % | 1 |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 491.539 $ | +491.539 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 484.277 $ | +155.019 $ | +47,1 % | 1 | 329.258 $ | +82.731 $ | +33,6 % | 1 | 246.527 $ | -2.508 $ | -1,0 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 407.818 $ | +6.613 $ | +1,6 % | 1 | 401.205 $ | -72.840 $ | -15,4 % | 1 | 474.045 $ | +79.023 $ | +20,0 % | 1 |
| VISA INC. | V | → 0 | Stark | 462.616 $ | +60.924 $ | +15,2 % | 1 | 401.692 $ | -65.822 $ | -14,1 % | 1 | 467.514 $ | +9.382 $ | +2,0 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 397.862 $ | -66.653 $ | -14,3 % | 1 | 464.515 $ | +36.830 $ | +8,6 % | 1 | 427.685 $ | +44.260 $ | +11,5 % | 1 | |
| CHEVRON CORP | CVX | → 0 | Schwach | 373.344 $ | -83.764 $ | -18,3 % | 1 | 457.108 $ | +149.191 $ | +48,5 % | 1 | 307.917 $ | -11.204 $ | -3,5 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 331.454 $ | -113.223 $ | -25,5 % | 1 | 444.677 $ | +73.020 $ | +19,6 % | 1 | 371.657 $ | -26.229 $ | -6,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 442.657 $ | +143.373 $ | +47,9 % | 1 | 299.284 $ | -50.406 $ | -14,4 % | 1 | 349.690 $ | +50.594 $ | +16,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 303.555 $ | -38.131 $ | -11,2 % | 1 | 341.686 $ | -93.947 $ | -21,6 % | 1 | 435.633 $ | -42.399 $ | -8,9 % | 1 |
| HOLOGIC INC | HOLX | → 0 | 428.595 $ | +6.237 $ | +1,5 % | 1 | 422.358 $ | +39.015 $ | +10,2 % | 1 | |||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 411.764 $ | +28.798 $ | +7,5 % | 1 | 382.966 $ | -13.982 $ | -3,5 % | 1 | 396.948 $ | -19.502 $ | -4,7 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 201.286 $ | -206.924 $ | -50,7 % | 1 | 408.210 $ | +46.513 $ | +12,9 % | 1 | 361.697 $ | -28.360 $ | -7,3 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 405.477 $ | +70.251 $ | +21,0 % | 1 | 335.226 $ | +74.820 $ | +28,7 % | 1 | 260.406 $ | +32.519 $ | +14,3 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 387.386 $ | -4.575.430 $ | -92,2 % | 1 | 269.713 $ | -32.278 $ | -10,7 % | 1 | 262.936 $ | +10.733 $ | +4,3 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 258.491 $ | -51.999 $ | -16,7 % | 1 | 310.490 $ | -72.099 $ | -18,8 % | 1 | 382.589 $ | -13.779 $ | -3,5 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 380.933 $ | +134.569 $ | +54,6 % | 1 | 246.364 $ | +26.205 $ | +11,9 % | 1 | 220.159 $ | -14.280 $ | -6,1 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 377.808 $ | +41.779 $ | +12,4 % | 1 | 336.029 $ | +11.487 $ | +3,5 % | 1 | 324.542 $ | -18.667 $ | -5,4 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Stark | 347.727 $ | +23.841 $ | +7,4 % | 1 | ||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 322.989 $ | -18.202 $ | -5,3 % | 1 | 341.191 $ | -5.911 $ | -1,7 % | 1 | 347.102 $ | -44.269 $ | -11,3 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 278.194 $ | -59.450 $ | -17,6 % | 1 | 337.644 $ | +21.429 $ | +6,8 % | 1 | 316.215 $ | +8.651 $ | +2,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 328.989 $ | +40.440 $ | +14,0 % | 1 | 288.549 $ | -39.832 $ | -12,1 % | 1 | 328.381 $ | +1.512 $ | +0,5 % | 1 |
| WEBSTER FINANCIAL CORP | WBS | → 0 | 302.136 $ | -22.029 $ | -6,8 % | 1 | 324.165 $ | +12.573 $ | +4,0 % | 1 | 311.592 $ | +17.327 $ | +5,9 % | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 319.508 $ | +319.508 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 266.185 $ | -49.412 $ | -15,7 % | 1 | 315.597 $ | +63.547 $ | +25,2 % | 1 | 252.050 $ | -3.954 $ | -1,5 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 279.386 $ | -14.165 $ | -4,8 % | 1 | 293.551 $ | -13.090 $ | -4,3 % | 1 | 306.641 $ | +8.962 $ | +3,0 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 304.728 $ | +304.728 $ | 1 | |||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 234.078 $ | +11.743 $ | +5,3 % | 1 | 222.335 $ | -77.358 $ | -25,8 % | 1 | 299.693 $ | -42.500 $ | -12,4 % | 1 |
| DORCHESTER MINERALS, L.P. | DMLP | → 0 | 277.321 $ | -20.318 $ | -6,8 % | 1 | 297.639 $ | +52.059 $ | +21,2 % | 1 | 245.580 $ | -38.770 $ | -13,6 % | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 291.271 $ | +38.533 $ | +15,2 % | 1 | 252.738 $ | +14.553 $ | +6,1 % | 1 | 238.185 $ | +19.062 $ | +8,7 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 228.456 $ | -61.244 $ | -21,1 % | 1 | 289.700 $ | +5.045 $ | +1,8 % | 1 | 284.655 $ | -85.811 $ | -23,2 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Stark | 285.145 $ | +285.145 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Stark | 274.295 $ | +40.228 $ | +17,2 % | 1 | 234.067 $ | +27.369 $ | +13,2 % | 1 | 206.698 $ | +4.220 $ | +2,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 267.912 $ | +45.147 $ | +20,3 % | 1 | 222.765 $ | -9.277 $ | -4,0 % | 1 | ||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 258.850 $ | +2.556 $ | +1,0 % | 1 | ||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Sehr stark | 255.721 $ | +21.249 $ | +9,1 % | 1 | 234.472 $ | +31.366 $ | +15,4 % | 1 | 203.106 $ | -26.202 $ | -11,4 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 254.646 $ | +40.204 $ | +18,7 % | 1 | ||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 253.593 $ | +29.113 $ | +13,0 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 245.771 $ | +245.771 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Stark | 220.823 $ | -16.995 $ | -7,1 % | 1 | 237.818 $ | -4.912 $ | -2,0 % | 1 | 242.730 $ | -98.800 $ | -28,9 % | 1 |
| Trade Desk, Inc. | TTD | → 0 | Neutral | 232.505 $ | -67.681 $ | -22,5 % | 1 | ||||||||
| CITIGROUP INC | C | → 0 | Neutral | 231.307 $ | +231.307 $ | 1 | |||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 225.621 $ | -3.574 $ | -1,6 % | 1 | 229.195 $ | +229.195 $ | 1 | |||||
| Booking Holdings Inc. | BKNG | → 0 | Stark | 224.924 $ | -1.845 $ | -0,8 % | 1 | ||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Neutral | 223.600 $ | +12.100 $ | +5,7 % | 1 | 211.500 $ | -12.100 $ | -5,4 % | 1 | 223.600 $ | +20.752 $ | +10,2 % | 1 |
| DOVER Corp | DOV | → 0 | Neutral | 220.503 $ | +13.896 $ | +6,7 % | 1 | 206.607 $ | +206.607 $ | 1 | |||||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 109.004 $ | -1.906 $ | -1,7 % | 1 | 110.910 $ | -106.342 $ | -48,9 % | 1 | 217.252 $ | -5.942 $ | -2,7 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 202.749 $ | -11.432 $ | -5,3 % | 1 | 214.181 $ | +214.181 $ | 1 | |||||
| ADOBE INC. | ADBE | → 0 | Neutral | 212.899 $ | -7.570 $ | -3,4 % | 1 | ||||||||
| USA Compression Partners, LP | USAC | → 0 | 200.406 $ | -11.238 $ | -5,3 % | 1 | 211.644 $ | +211.644 $ | 1 | ||||||
| DEERE & CO | DE | → 0 | Neutral | 208.924 $ | +208.924 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Stark | 208.866 $ | -14.981 $ | -6,7 % | 1 | ||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 207.720 $ | +207.720 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 203.595 $ | +203.595 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Sehr stark | 203.473 $ | +203.473 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Neutral | 202.260 $ | -2.523 $ | -1,2 % | 1 | ||||||||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 175.370 $ | +12.864 $ | +7,9 % | 1 | 162.506 $ | -9.035 $ | -5,3 % | 1 | 171.541 $ | +15.988 $ | +10,3 % | 1 |
| HIGHLAND OPPORTUNITIES & INCOME FUND | HFRO | → 0 | 122.978 $ | +24.492 $ | +24,9 % | 1 | 98.486 $ | -4.657 $ | -4,5 % | 1 | 103.143 $ | -6.382 $ | -5,8 % | 1 | |
| DNP SELECT INCOME FUND INC | DNP | → 0 | 110.889 $ | -222 $ | -0,2 % | 1 | |||||||||
| Sachem Capital Corp. | SACH | → 0 | 11.848 $ | -3.302 $ | -21,8 % | 1 | 15.150 $ | -450 $ | -2,9 % | 1 | 15.600 $ | -1.050 $ | -6,3 % | 1 | |
| INTENSITY THERAPEUTICS, INC. | INTS | → 0 | 13.044 $ | +5.326 $ | +69,0 % | 1 | |||||||||
| 258.229.394 $ | +20.220.179 $ | +20,2 % | 104 | 236.937.200 $ | +17.922.182 $ | +12,6 % | 95 | 222.991.233 $ | +7.691.966 $ | +26,7 % | 102 | ||||