| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 139.808.705 $ | +12.984.709 $ | +19,0 % | 124 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 10.929.901 $ | +540.010 $ | +5,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 8.720.757 $ | +1.711.084 $ | +24,4 % | 1 |
| ISHARES TR | → 0 | 7.216.279 $ | +6.689.325 $ | +1.269,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.501.901 $ | +195.534 $ | +3,1 % | 1 |
| iSHARES TRUST | → 0 | 5.292.965 $ | +680.958 $ | +14,8 % | 1 | ||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Schwach | 5.003.287 $ | -825.551 $ | -14,2 % | 1 |
| STEEL DYNAMICS INC | STLD | → 0 | Stark | 4.004.708 $ | +328.005 $ | +8,9 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 3.873.594 $ | +149.506 $ | +4,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 3.043.159 $ | +129.158 $ | +4,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.670.027 $ | +713.573 $ | +36,5 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 2.664.813 $ | +478.755 $ | +21,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 2.535.720 $ | +129.952 $ | +5,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.397.139 $ | +272.597 $ | +12,8 % | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 2.364.780 $ | -301.293 $ | -11,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.239.197 $ | +4.693 $ | +0,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.082.697 $ | +306.853 $ | +17,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 2.032.096 $ | +454.376 $ | +28,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.848.765 $ | +149.935 $ | +8,8 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 1.829.105 $ | +104.835 $ | +6,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.787.046 $ | +423.585 $ | +31,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.773.928 $ | +117.685 $ | +7,1 % | 1 |
| BBR PARTNERS, LLC | → 0 | 1.719.138 $ | +172.382 $ | +11,1 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.680.355 $ | -69.824 $ | -4,0 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.647.040 $ | +208.114 $ | +14,5 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.584.479 $ | -5.631.800 $ | -78,0 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.570.983 $ | +280.993 $ | +21,8 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.443.123 $ | +112.995 $ | +8,5 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.348.229 $ | +323.036 $ | +31,5 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.325.428 $ | +501.262 $ | +60,8 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.297.668 $ | +73.795 $ | +6,0 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.270.755 $ | +143.124 $ | +12,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.210.101 $ | +76.315 $ | +6,7 % | 1 | ||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.108.873 $ | -54.370 $ | -4,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.086.819 $ | -78.463 $ | -6,7 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.063.805 $ | +691.375 $ | +185,6 % | 1 | |
| CSX CORP | CSX | → 0 | Stark | 1.059.380 $ | +85.920 $ | +8,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 1.057.189 $ | +70.021 $ | +7,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.032.085 $ | -47.700 $ | -4,4 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 960.394 $ | +125.568 $ | +15,0 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 956.088 $ | +119.031 $ | +14,2 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Neutral | 947.976 $ | +58.000 $ | +6,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 934.082 $ | -11.716 $ | -1,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 926.640 $ | +210.787 $ | +29,4 % | 1 |
| iShares, Inc. | → 0 | 918.541 $ | +161.745 $ | +21,4 % | 1 | ||
| Bloom Energy Corp | BE | → 0 | Stark | 911.697 $ | +911.697 $ | 1 | |
| AT&T INC. | T | → 0 | Stark | 851.039 $ | +36.787 $ | +4,5 % | 1 |
| SVB WEALTH LLC | → 0 | 839.918 $ | +10.513 $ | +1,3 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 833.723 $ | +72.623 $ | +9,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 773.442 $ | +41.629 $ | +5,7 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 770.983 $ | +23.447 $ | +3,1 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 760.157 $ | +96.870 $ | +14,6 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Sehr stark | 709.434 $ | -88.972 $ | -11,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 707.297 $ | +131.842 $ | +22,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 695.299 $ | +215.497 $ | +44,9 % | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 667.821 $ | +92.165 $ | +16,0 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 652.149 $ | +36.263 $ | +5,9 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 649.425 $ | +136.705 $ | +26,7 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 630.145 $ | -61.905 $ | -8,9 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 610.166 $ | +114.201 $ | +23,0 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 576.503 $ | +27.819 $ | +5,1 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 554.616 $ | +159.179 $ | +40,3 % | 1 | ||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 553.202 $ | +124.155 $ | +28,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 529.961 $ | +90.165 $ | +20,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 524.534 $ | -11.127 $ | -2,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 434.648 $ | -5.111 $ | -1,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 432.391 $ | -5.626 $ | -1,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 431.086 $ | +72.062 $ | +20,1 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Stark | 428.224 $ | -57.024 $ | -11,8 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 409.121 $ | +121.030 $ | +42,0 % | 1 |
| VANGUARD STAR FDS | → 0 | 395.437 $ | -1.189.042 $ | -75,0 % | 1 | ||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 389.934 $ | -50.483 $ | -11,5 % | 1 |
| Chicago Atlantic Real Estate Finance, Inc. | REFI | → 0 | Stark | 385.746 $ | -44.362 $ | -10,3 % | 1 |
| BlackRock Fund Advisors | → 0 | 380.960 $ | +11.118 $ | +3,0 % | 1 | ||
| ADOBE INC. | ADBE | → 0 | Schwach | 379.206 $ | -36.690 $ | -8,8 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 379.123 $ | -51.523 $ | -12,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 375.005 $ | -31.119 $ | -7,7 % | 1 |
| Park Hotels & Resorts Inc. | PK | → 0 | Stark | 346.826 $ | +26.607 $ | +8,3 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 337.920 $ | -20.941 $ | -5,8 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 334.697 $ | +54.902 $ | +19,6 % | 1 |
| BOEING CO | BA | → 0 | Schwach | 327.677 $ | -33.389 $ | -9,2 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 327.488 $ | +8.715 $ | +2,7 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 326.810 $ | -1.637 $ | -0,5 % | 1 |
| DTE ENERGY CO | DTE | → 0 | Stark | 325.430 $ | +20.640 $ | +6,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 319.804 $ | +33.849 $ | +11,8 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 316.688 $ | +112.196 $ | +54,9 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Stark | 310.965 $ | +9.747 $ | +3,2 % | 1 |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 310.132 $ | -20.845 $ | -6,3 % | 1 | |
| 3M CO | MMM | → 0 | Stark | 305.482 $ | +5.792 $ | +1,9 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 304.382 $ | +24.501 $ | +8,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 301.851 $ | +52.201 $ | +20,9 % | 1 |
| Enovix Corp | ENVX | → 0 | Sehr schwach | 299.100 $ | -11.100 $ | -3,6 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 299.001 $ | +15.449 $ | +5,4 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 294.279 $ | -31.287 $ | -9,6 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 294.213 $ | +25.729 $ | +9,6 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 291.220 $ | -4.773 $ | -1,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 277.194 $ | +277.194 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 277.153 $ | -56.473 $ | -16,9 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 276.654 $ | +41.054 $ | +17,4 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 274.207 $ | +225 $ | +0,1 % | 1 | ||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 270.284 $ | +270.284 $ | 1 | |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 264.026 $ | +61.878 $ | +30,6 % | 1 |
| Hilton Grand Vacations Inc. | HGV | → 0 | Schwach | 262.149 $ | +1.756 $ | +0,7 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 261.660 $ | +26.790 $ | +11,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 258.349 $ | -231.990 $ | -47,3 % | 1 | ||
| COMMUNITY TRUST BANCORP INC /KY/ | CTBI | → 0 | Sehr stark | 256.978 $ | +13.916 $ | +5,7 % | 1 |
| Ancora Advisors LLC | → 0 | 252.677 $ | +252.677 $ | 1 | |||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 243.802 $ | +243.802 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 238.642 $ | +26.551 $ | +12,5 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 232.705 $ | +23.532 $ | +11,3 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 230.034 $ | -11.303 $ | -4,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Stark | 229.986 $ | +10.641 $ | +4,9 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Schwach | 226.602 $ | +15.149 $ | +7,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 219.303 $ | +219.303 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 218.571 $ | +218.571 $ | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Neutral | 214.332 $ | +214.332 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 210.866 $ | -27.338 $ | -11,5 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 209.817 $ | +2.571 $ | +1,2 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 204.604 $ | -68.791 $ | -25,2 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 201.918 $ | +201.918 $ | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Stark | 201.040 $ | +340 $ | +0,2 % | 1 |
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 113.900 $ | +113.900 $ | 1 | |
| BLACKBERRY Ltd | BB | → 0 | Schwach | 68.320 $ | +4.200 $ | +6,6 % | 1 |
| OPKO HEALTH, INC. | OPK | → 0 | Neutral | 41.883 $ | +6.215 $ | +17,4 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 13.657 $ | +501 $ | +3,8 % | 1 |
| 139.808.705 $ | +12.984.709 $ | +19,0 % | 124 | ||||