| 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 | ||||
| 418.609.778 $ | -11.284.959 $ | +2,9 % | 105 | 429.114.538 $ | +20.991.604 $ | +10,5 % | 109 | 419.612.565 $ | +419.612.565 $ | 102 | |||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 57.670.145 $ | +1.131.830 $ | +2,0 % | 1 | 56.538.315 $ | +9.724.613 $ | +20,8 % | 1 | 46.813.702 $ | +46.813.702 $ | 1 | |||
| iSHARES TRUST | → 0 | 44.566.848 $ | -4.877.011 $ | -9,9 % | 1 | 49.443.859 $ | +7.733.122 $ | +18,5 % | 1 | 41.710.737 $ | +41.710.737 $ | 1 | |||
| SONATA CAPITAL GROUP INC | → 0 | 19.939.064 $ | +288.939 $ | +1,5 % | 1 | 19.650.125 $ | -3.431.668 $ | -14,9 % | 1 | 23.081.793 $ | +23.081.793 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 22.034.481 $ | +2.674.551 $ | +13,8 % | 1 | 19.359.930 $ | -2.035.566 $ | -9,5 % | 1 | 21.395.496 $ | +21.395.496 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 13.691.769 $ | +1.789.793 $ | +15,0 % | 1 | 11.901.976 $ | -1.798.767 $ | -13,1 % | 1 | 13.700.743 $ | +13.700.743 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 11.651.267 $ | +11.651.267 $ | 1 | |||||||||||
| ISHARES TR | → 0 | 1.463.376 $ | -8.093.840 $ | -84,7 % | 1 | 993.609 $ | -1.947.406 $ | -66,2 % | 1 | 10.331.493 $ | +10.331.493 $ | 1 | |||
| Altrius Capital Management Inc | → 0 | 9.827.482 $ | +21.014 $ | +0,2 % | 1 | 9.806.468 $ | -386.846 $ | -3,8 % | 1 | 10.193.314 $ | +10.193.314 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 3.103.819 $ | -5.912.114 $ | -65,6 % | 1 | 9.015.933 $ | -748.975 $ | -7,7 % | 1 | 9.764.908 $ | +9.764.908 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 9.569.874 $ | +197.513 $ | +2,1 % | 1 | 9.372.361 $ | +9.372.361 $ | 1 | ||||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 9.557.216 $ | +6.257.061 $ | +189,6 % | 1 | 9.353.872 $ | +8.360.263 $ | +841,4 % | 1 | ||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 8.871.925 $ | +6.212.086 $ | +233,6 % | 1 | 2.659.839 $ | +2.659.839 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.727.747 $ | +1.393.218 $ | +26,1 % | 1 | 5.334.529 $ | -2.058.782 $ | -27,8 % | 1 | 7.393.311 $ | +7.393.311 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 6.785.825 $ | +1.267.553 $ | +23,0 % | 1 | 5.518.272 $ | -1.530.995 $ | -21,7 % | 1 | 7.049.267 $ | +7.049.267 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.841.415 $ | -4.527.483 $ | -71,1 % | 1 | 6.368.898 $ | -502.601 $ | -7,3 % | 1 | 6.871.499 $ | +6.871.499 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.751.622 $ | +350.177 $ | +6,5 % | 1 | 5.401.445 $ | -1.072.903 $ | -16,6 % | 1 | 6.474.348 $ | +6.474.348 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 6.310.831 $ | +2.102.569 $ | +50,0 % | 1 | 4.208.262 $ | -308.715 $ | -6,8 % | 1 | 4.516.977 $ | +4.516.977 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 5.822.375 $ | -459.902 $ | -7,3 % | 1 | 6.282.277 $ | +291.279 $ | +4,9 % | 1 | 5.990.998 $ | +5.990.998 $ | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 6.019.879 $ | +104.423 $ | +1,8 % | 1 | 5.915.456 $ | +1.348.842 $ | +29,5 % | 1 | 4.566.614 $ | +4.566.614 $ | 1 | |||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.690.630 $ | -568.200 $ | -17,4 % | 1 | 3.258.830 $ | -2.391.842 $ | -42,3 % | 1 | 5.650.672 $ | +5.650.672 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 5.628.225 $ | +2.812.592 $ | +99,9 % | 1 | 2.815.633 $ | +2.815.633 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.687.643 $ | -46.618 $ | -1,0 % | 1 | 4.734.261 $ | -364.713 $ | -7,2 % | 1 | 5.098.974 $ | +5.098.974 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.585.049 $ | -913.134 $ | -26,1 % | 1 | 3.498.183 $ | -1.525.792 $ | -30,4 % | 1 | 5.023.975 $ | +5.023.975 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.965.902 $ | +1.657.074 $ | +50,1 % | 1 | 3.308.828 $ | -327.910 $ | -9,0 % | 1 | 3.636.738 $ | +3.636.738 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 4.842.156 $ | +243.655 $ | +5,3 % | 1 | 4.598.501 $ | +156.837 $ | +3,5 % | 1 | 4.441.664 $ | +4.441.664 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.631.268 $ | +1.418.308 $ | +44,1 % | 1 | 3.212.960 $ | -1.012.642 $ | -24,0 % | 1 | 4.225.602 $ | +4.225.602 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.473.275 $ | +437.674 $ | +10,8 % | 1 | 4.035.601 $ | -545.814 $ | -11,9 % | 1 | 4.581.415 $ | +4.581.415 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 3.604.151 $ | -929.484 $ | -20,5 % | 1 | 4.533.635 $ | +1.368.819 $ | +43,3 % | 1 | 3.164.816 $ | +3.164.816 $ | 1 | |||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.345.251 $ | +756.378 $ | +21,1 % | 1 | 3.588.873 $ | -918.551 $ | -20,4 % | 1 | 4.507.424 $ | +4.507.424 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 3.816.809 $ | +592.703 $ | +18,4 % | 1 | 3.224.106 $ | -1.141.772 $ | -26,2 % | 1 | 4.365.878 $ | +4.365.878 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.454.519 $ | -823.653 $ | -19,3 % | 1 | 4.278.172 $ | +1.292.347 $ | +43,3 % | 1 | 2.985.825 $ | +2.985.825 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.026.655 $ | -2.368.291 $ | -69,8 % | 1 | 3.394.946 $ | -855.427 $ | -20,1 % | 1 | 4.250.373 $ | +4.250.373 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 974.230 $ | -1.966.671 $ | -66,9 % | 1 | 2.940.901 $ | -1.000.016 $ | -25,4 % | 1 | 3.940.917 $ | +3.940.917 $ | 1 | |
| VANGUARD WELLINGTON FUND | → 0 | 2.685.737 $ | +122.555 $ | +4,8 % | 1 | 2.563.182 $ | -1.331.854 $ | -34,2 % | 1 | 3.895.036 $ | +3.895.036 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.093.352 $ | -2.654.951 $ | -70,8 % | 1 | 3.748.303 $ | -114.564 $ | -3,0 % | 1 | 3.862.867 $ | +3.862.867 $ | 1 | |
| NUCOR CORP | NUE | → 0 | Neutral | 3.826.186 $ | +903.052 $ | +30,9 % | 1 | 2.923.134 $ | +835.353 $ | +40,0 % | 1 | 2.087.781 $ | +2.087.781 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 2.852.785 $ | -925.259 $ | -24,5 % | 1 | 3.778.044 $ | +532.810 $ | +16,4 % | 1 | 3.245.234 $ | +3.245.234 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 3.736.100 $ | +1.296.204 $ | +53,1 % | 1 | 2.439.896 $ | +144.801 $ | +6,3 % | 1 | 2.295.095 $ | +2.295.095 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 3.733.468 $ | +304.995 $ | +8,9 % | 1 | 3.428.473 $ | +294.005 $ | +9,4 % | 1 | 3.134.468 $ | +3.134.468 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 3.145.148 $ | -559.143 $ | -15,1 % | 1 | 3.704.291 $ | +896.934 $ | +31,9 % | 1 | 2.807.357 $ | +2.807.357 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 3.585.825 $ | +476.310 $ | +15,3 % | 1 | 3.109.515 $ | -578.198 $ | -15,7 % | 1 | 3.687.713 $ | +3.687.713 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.677.327 $ | +96.714 $ | +2,7 % | 1 | 3.580.613 $ | +496.180 $ | +16,1 % | 1 | 3.084.433 $ | +3.084.433 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 3.652.818 $ | +1.213.106 $ | +49,7 % | 1 | 2.439.712 $ | -705.481 $ | -22,4 % | 1 | 3.145.193 $ | +3.145.193 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 3.559.697 $ | +807.181 $ | +29,3 % | 1 | 2.752.516 $ | -864.992 $ | -23,9 % | 1 | 3.617.508 $ | +3.617.508 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 3.601.407 $ | +259.127 $ | +7,8 % | 1 | 3.342.280 $ | +257.543 $ | +8,3 % | 1 | 3.084.737 $ | +3.084.737 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 3.575.336 $ | +545.054 $ | +18,0 % | 1 | 3.030.282 $ | -390.991 $ | -11,4 % | 1 | 3.421.273 $ | +3.421.273 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.345.559 $ | -188.075 $ | -5,3 % | 1 | 3.533.634 $ | +530.755 $ | +17,7 % | 1 | 3.002.879 $ | +3.002.879 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.510.012 $ | +1.922.021 $ | +121,0 % | 1 | 1.587.991 $ | +1.587.991 $ | 1 | ||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 3.093.823 $ | +137.981 $ | +4,7 % | 1 | 2.955.842 $ | -460.030 $ | -13,5 % | 1 | 3.415.872 $ | +3.415.872 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.037.403 $ | -1.319.572 $ | -39,3 % | 1 | 3.356.975 $ | -13.692 $ | -0,4 % | 1 | 3.370.667 $ | +3.370.667 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 3.300.155 $ | -6.053.717 $ | -64,7 % | 1 | 2.941.015 $ | -7.390.478 $ | -71,5 % | 1 | ||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 1.755.905 $ | -589 $ | -0,0 % | 1 | 1.756.494 $ | -1.523.697 $ | -46,5 % | 1 | 3.280.191 $ | +3.280.191 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 2.949.991 $ | +143.102 $ | +5,1 % | 1 | 2.806.889 $ | -448.558 $ | -13,8 % | 1 | 3.255.447 $ | +3.255.447 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 655.460 $ | -2.593.123 $ | -79,8 % | 1 | 3.248.583 $ | +3.248.583 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.248.537 $ | +999.760 $ | +44,5 % | 1 | 2.248.777 $ | +1.833.663 $ | +441,7 % | 1 | 415.114 $ | +415.114 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 3.236.530 $ | +166.528 $ | +5,4 % | 1 | 3.070.002 $ | +15.422 $ | +0,5 % | 1 | 3.054.580 $ | +3.054.580 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 2.815.070 $ | -401.151 $ | -12,5 % | 1 | 3.216.221 $ | +571.837 $ | +21,6 % | 1 | 2.644.384 $ | +2.644.384 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 3.191.143 $ | +686.120 $ | +27,4 % | 1 | 2.505.023 $ | +2.505.023 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 3.158.062 $ | +289.500 $ | +10,1 % | 1 | 2.868.562 $ | +106.057 $ | +3,8 % | 1 | 2.762.505 $ | +2.762.505 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 2.900.769 $ | -135.243 $ | -4,5 % | 1 | 3.036.012 $ | -84.233 $ | -2,7 % | 1 | 3.120.245 $ | +3.120.245 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 2.605.756 $ | +48.712 $ | +1,9 % | 1 | 2.557.044 $ | -443.419 $ | -14,8 % | 1 | 3.000.463 $ | +3.000.463 $ | 1 | |
| ALBEMARLE CORP | ALB | → 0 | Stark | 676.313 $ | -2.284.322 $ | -77,2 % | 1 | 2.960.635 $ | +2.960.635 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 689.087 $ | -1.828.320 $ | -72,6 % | 1 | 2.517.407 $ | -340.804 $ | -11,9 % | 1 | 2.858.211 $ | +2.858.211 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.810.639 $ | +1.493.110 $ | +113,3 % | 1 | 1.317.529 $ | -1.448.597 $ | -52,4 % | 1 | 2.766.126 $ | +2.766.126 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.079.577 $ | -294.437 $ | -12,4 % | 1 | 2.374.014 $ | -409.546 $ | -14,7 % | 1 | 2.783.560 $ | +2.783.560 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.854.780 $ | -477.347 $ | -20,5 % | 1 | 2.332.127 $ | -390.445 $ | -14,3 % | 1 | 2.722.572 $ | +2.722.572 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 2.683.528 $ | +208.324 $ | +8,4 % | 1 | 2.475.204 $ | +1.674.576 $ | +209,2 % | 1 | 800.628 $ | +800.628 $ | 1 | |||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 368.413 $ | +127.874 $ | +53,2 % | 1 | 240.539 $ | -2.351.889 $ | -90,7 % | 1 | 2.592.428 $ | +2.592.428 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 1.265.630 $ | +46.781 $ | +3,8 % | 1 | 1.218.849 $ | -1.289.222 $ | -51,4 % | 1 | 2.508.071 $ | +2.508.071 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 645.959 $ | -1.837.458 $ | -74,0 % | 1 | 2.483.417 $ | +328.273 $ | +15,2 % | 1 | 2.155.144 $ | +2.155.144 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 2.380.505 $ | -77.979 $ | -3,2 % | 1 | 2.458.484 $ | +856.829 $ | +53,5 % | 1 | 1.601.655 $ | +1.601.655 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.527.237 $ | +113.818 $ | +8,1 % | 1 | 1.413.419 $ | -1.021.318 $ | -41,9 % | 1 | 2.434.737 $ | +2.434.737 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 751.066 $ | -1.636.863 $ | -68,5 % | 1 | 2.387.929 $ | +195.211 $ | +8,9 % | 1 | 2.192.718 $ | +2.192.718 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.356.938 $ | +122.897 $ | +5,5 % | 1 | 2.234.041 $ | +2.234.041 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 1.920.422 $ | -258.145 $ | -11,8 % | 1 | 2.178.567 $ | +327.365 $ | +17,7 % | 1 | 1.851.202 $ | +1.851.202 $ | 1 | |
| HSBC HOLDINGS PLC | HSBC | → 0 | 2.118.698 $ | +295.527 $ | +16,2 % | 1 | 1.823.171 $ | +1.823.171 $ | 1 | ||||||
| BOEING CO | BA | → 0 | Neutral | 564.755 $ | -1.246.344 $ | -68,8 % | 1 | 1.811.099 $ | -242.179 $ | -11,8 % | 1 | 2.053.278 $ | +2.053.278 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | 2.012.681 $ | +77.864 $ | +4,0 % | 1 | 1.934.817 $ | +1.934.817 $ | 1 | ||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 1.834.369 $ | -25.117 $ | -1,4 % | 1 | 1.859.486 $ | +1.859.486 $ | 1 | |||||
| 3M CO | MMM | → 0 | Neutral | 1.544.831 $ | +192.830 $ | +14,3 % | 1 | 1.352.001 $ | -348.667 $ | -20,5 % | 1 | 1.700.668 $ | +1.700.668 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 1.688.585 $ | +73.827 $ | +4,6 % | 1 | 1.614.758 $ | +10.110 $ | +0,6 % | 1 | 1.604.648 $ | +1.604.648 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.688.307 $ | +133.584 $ | +8,6 % | 1 | 1.554.723 $ | +112.875 $ | +7,8 % | 1 | 1.441.848 $ | +1.441.848 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.591.741 $ | -79.944 $ | -4,8 % | 1 | 1.671.685 $ | +731.182 $ | +77,7 % | 1 | 940.503 $ | +940.503 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 1.220.733 $ | -317.659 $ | -20,6 % | 1 | 1.538.392 $ | +1.538.392 $ | 1 | |||||
| NIKE, Inc. | NKE | → 0 | Schwach | 662.450 $ | -170.135 $ | -20,4 % | 1 | 832.585 $ | -598.477 $ | -41,8 % | 1 | 1.431.062 $ | +1.431.062 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 380.298 $ | -822.524 $ | -68,4 % | 1 | 1.202.822 $ | -198.971 $ | -14,2 % | 1 | 1.401.793 $ | +1.401.793 $ | 1 | |
| SAP SE | SAP | → 0 | 1.264.151 $ | -68.897 $ | -5,2 % | 1 | 1.333.048 $ | +1.333.048 $ | 1 | ||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 1.180.014 $ | +120.485 $ | +11,4 % | 1 | 1.059.529 $ | +155.575 $ | +17,2 % | 1 | 903.954 $ | +903.954 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 1.114.555 $ | +4.008 $ | +0,4 % | 1 | 1.110.547 $ | +274.387 $ | +32,8 % | 1 | 836.160 $ | +836.160 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.037.107 $ | +506.540 $ | +95,5 % | 1 | 530.567 $ | -161.792 $ | -23,4 % | 1 | 692.359 $ | +692.359 $ | 1 | |
| SEMPRA | SRE | → 0 | Sehr stark | 923.942 $ | +923.942 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Schwach | 912.880 $ | +61.458 $ | +7,2 % | 1 | 851.422 $ | +192.793 $ | +29,3 % | 1 | 658.629 $ | +658.629 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 871.212 $ | +871.212 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 849.966 $ | -5.668 $ | -0,7 % | 1 | 855.634 $ | -10.670 $ | -1,2 % | 1 | 866.304 $ | +866.304 $ | 1 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 855.570 $ | +855.570 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 828.810 $ | -1.980 $ | -0,2 % | 1 | 830.790 $ | +9.900 $ | +1,2 % | 1 | 820.890 $ | +820.890 $ | 1 | |
| EXELON CORP | EXC | → 0 | Neutral | 812.250 $ | +812.250 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 549.304 $ | +69.746 $ | +14,5 % | 1 | 479.558 $ | -185.127 $ | -27,9 % | 1 | 664.685 $ | +664.685 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 451.924 $ | -17.574 $ | -3,7 % | 1 | 469.498 $ | -167.621 $ | -26,3 % | 1 | 637.119 $ | +637.119 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 581.577 $ | +79.289 $ | +15,8 % | 1 | 502.288 $ | +58.733 $ | +13,2 % | 1 | 443.555 $ | +443.555 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 445.600 $ | +24.568 $ | +5,8 % | 1 | 421.032 $ | -114.501 $ | -21,4 % | 1 | 535.533 $ | +535.533 $ | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 450.707 $ | -10.388 $ | -2,3 % | 1 | 461.095 $ | +56.465 $ | +14,0 % | 1 | 404.630 $ | +404.630 $ | 1 | |
| GENERAL AMERICAN INVESTORS CO INC | GAM | → 0 | 454.924 $ | +37.678 $ | +9,0 % | 1 | 417.246 $ | -1.855 $ | -0,4 % | 1 | 419.101 $ | +419.101 $ | 1 | ||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 334.944 $ | -22.506 $ | -6,3 % | 1 | 357.450 $ | +357.450 $ | 1 | |||||
| ISHARES GOLD TRUST | IAU | → 0 | 348.932 $ | +18.508 $ | +5,6 % | 1 | 330.424 $ | +26.199 $ | +8,6 % | 1 | 304.225 $ | +304.225 $ | 1 | ||
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | → 0 | Neutral | 341.127 $ | +60.945 $ | +21,8 % | 1 | 280.182 $ | -30.102 $ | -9,7 % | 1 | 310.284 $ | +310.284 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 310.014 $ | +310.014 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 279.024 $ | -5.172 $ | -1,8 % | 1 | 284.196 $ | -17.932 $ | -5,9 % | 1 | 302.128 $ | +302.128 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 287.890 $ | +22.245 $ | +8,4 % | 1 | 265.645 $ | -18.722 $ | -6,6 % | 1 | 284.367 $ | +284.367 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 271.746 $ | -9.909 $ | -3,5 % | 1 | 281.655 $ | +50.739 $ | +22,0 % | 1 | 230.916 $ | +230.916 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 281.239 $ | +281.239 $ | 1 | |||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 229.148 $ | -4.270 $ | -1,8 % | 1 | 233.418 $ | -38.507 $ | -14,2 % | 1 | 271.925 $ | +271.925 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 209.897 $ | -39.112 $ | -15,7 % | 1 | 249.009 $ | +249.009 $ | 1 | |||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 243.984 $ | +243.984 $ | 1 | |||||||||
| SUMISHO AIR LEASE CORP | AL | → 0 | 233.784 $ | +2.556 $ | +1,1 % | 1 | 231.228 $ | +231.228 $ | 1 | ||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 223.528 $ | +22.585 $ | +11,2 % | 1 | 200.943 $ | -3.069 $ | -1,5 % | 1 | 204.012 $ | +204.012 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 217.205 $ | +11.313 $ | +5,5 % | 1 | 205.892 $ | +205.892 $ | 1 | |||||
| 418.609.778 $ | -11.284.959 $ | +2,9 % | 105 | 429.114.538 $ | +20.991.604 $ | +10,5 % | 109 | 419.612.565 $ | +419.612.565 $ | 102 | |||||