| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 760.570.611 $ | -19.596.494 $ | +9,6 % | 104 | 775.836.908 $ | +78.711.105 $ | +16,4 % | 95 | 699.325.579 $ | -13.737.788 $ | +27,2 % | 90 | 714.483.317 $ | -29.795.986 $ | +23,1 % | 79 | ||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 582.356.592 $ | -37.949.439 $ | -6,1 % | 1 | 620.306.031 $ | +68.613.340 $ | +12,4 % | 1 | 551.692.691 $ | -25.497.050 $ | -4,4 % | 1 | 577.189.741 $ | -45.452.987 $ | -7,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 15.516.508 $ | +3.092.550 $ | +24,9 % | 1 | 12.423.958 $ | +1.299.413 $ | +11,7 % | 1 | 11.124.545 $ | +1.263.077 $ | +12,8 % | 1 | 9.861.468 $ | +1.205.137 $ | +13,9 % | 1 | ||
| iSHARES TRUST | → 0 | 15.345.763 $ | +1.939.843 $ | +14,5 % | 1 | 13.405.920 $ | -555.412 $ | -4,0 % | 1 | 13.961.332 $ | -228.733 $ | -1,6 % | 1 | 14.190.065 $ | +1.472.127 $ | +11,6 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 11.252.279 $ | +2.273.530 $ | +25,3 % | 1 | 8.978.749 $ | +4.239.057 $ | +89,4 % | 1 | 4.739.692 $ | +4.099.642 $ | +640,5 % | 1 | 640.050 $ | +36.647 $ | +6,1 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 3.136.068 $ | -848.005 $ | -21,3 % | 1 | 3.984.073 $ | -2.439.918 $ | -38,0 % | 1 | 6.423.991 $ | -2.497.818 $ | -28,0 % | 1 | 8.921.809 $ | +703.848 $ | +8,6 % | 1 |
| BlackRock Fund Advisors | → 0 | 2.993.827 $ | -793.186 $ | -20,9 % | 1 | 3.787.013 $ | -2.393.756 $ | -38,7 % | 1 | 6.180.769 $ | -2.635.024 $ | -29,9 % | 1 | 8.815.793 $ | +865.144 $ | +10,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.257.951 $ | +413.672 $ | +6,0 % | 1 | 6.844.279 $ | -1.773.414 $ | -20,6 % | 1 | 8.617.693 $ | +2.077.220 $ | +31,8 % | 1 | 6.540.473 $ | +510.255 $ | +8,5 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 8.447.263 $ | +574.737 $ | +7,3 % | 1 | 7.872.526 $ | +519.345 $ | +7,1 % | 1 | 7.353.181 $ | +313.617 $ | +4,5 % | 1 | 7.039.564 $ | +439.224 $ | +6,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.604.322 $ | +1.553.375 $ | +25,7 % | 1 | 6.050.947 $ | -107.254 $ | -1,7 % | 1 | 6.158.201 $ | +1.377.617 $ | +28,8 % | 1 | 4.780.584 $ | +1.353.319 $ | +39,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 6.749.919 $ | +35.352 $ | +0,5 % | 1 | 6.714.567 $ | +383.489 $ | +6,1 % | 1 | 6.331.078 $ | +719.601 $ | +12,8 % | 1 | 5.611.477 $ | +1.094.265 $ | +24,2 % | 1 |
| Ancora Advisors LLC | → 0 | 6.732.568 $ | +2.702.968 $ | +67,1 % | 1 | 4.029.600 $ | +1.436.651 $ | +55,4 % | 1 | 2.592.949 $ | +1.230.571 $ | +90,3 % | 1 | 1.362.378 $ | +37.187 $ | +2,8 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.772.152 $ | +1.027.727 $ | +21,7 % | 1 | 4.744.425 $ | +139.104 $ | +3,0 % | 1 | 4.605.321 $ | +657.672 $ | +16,7 % | 1 | 3.947.649 $ | +39.216 $ | +1,0 % | 1 |
| ISHARES TR | → 0 | 1.866.897 $ | -1.365.134 $ | -42,2 % | 1 | 2.090.629 $ | -586.697 $ | -21,9 % | 1 | 3.422.321 $ | +2.999.314 $ | +709,0 % | 1 | 4.891.796 $ | +4.439.333 $ | +981,1 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 4.230.794 $ | +408.088 $ | +10,7 % | 1 | 3.822.706 $ | +1.458.666 $ | +61,7 % | 1 | 2.364.040 $ | +1.125.713 $ | +90,9 % | 1 | 1.238.327 $ | +205.747 $ | +19,9 % | 1 | |
| J P MORGAN EXCHANGE TRADED F | → 0 | 3.554.566 $ | +1.687.669 $ | +90,4 % | 1 | 633.887 $ | -892.377 $ | -58,5 % | 1 | 318.335 $ | -3.103.986 $ | -90,7 % | 1 | 229.706 $ | +5.671 $ | +2,5 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.232.031 $ | +1.141.402 $ | +54,6 % | 1 | 2.677.326 $ | +2.295.563 $ | +601,3 % | 1 | 2.515.754 $ | +225.312 $ | +9,8 % | 1 | 2.290.442 $ | -461.788 $ | -16,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.218.020 $ | +315.268 $ | +10,9 % | 1 | 2.902.752 $ | +310.663 $ | +12,0 % | 1 | 2.592.089 $ | +29.527 $ | +1,2 % | 1 | 2.562.562 $ | +309.266 $ | +13,7 % | 1 |
| GLOBAL X FDS | → 0 | 2.164.573 $ | -1.389.993 $ | -39,1 % | 1 | 1.526.264 $ | -325.640 $ | -17,6 % | 1 | 1.851.904 $ | +1.533.569 $ | +481,7 % | 1 | 2.752.230 $ | -2.139.566 $ | -43,7 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.743.222 $ | +634.344 $ | +30,1 % | 1 | 2.108.878 $ | -320.844 $ | -13,2 % | 1 | 2.429.722 $ | +391.994 $ | +19,2 % | 1 | 2.037.728 $ | +235.728 $ | +13,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.448.603 $ | +539.477 $ | +28,3 % | 1 | 1.909.126 $ | +54.252 $ | +2,9 % | 1 | 1.854.874 $ | +298.664 $ | +19,2 % | 1 | 1.556.210 $ | -8.073 $ | -0,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.024.211 $ | -388.107 $ | -16,1 % | 1 | 2.412.318 $ | +711.195 $ | +41,8 % | 1 | 1.701.123 $ | +200.719 $ | +13,4 % | 1 | 1.500.404 $ | +96.922 $ | +6,9 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.262.744 $ | +485.420 $ | +27,3 % | 1 | 1.777.324 $ | -16.403 $ | -0,9 % | 1 | 1.793.727 $ | +80.709 $ | +4,7 % | 1 | 1.713.018 $ | +157.010 $ | +10,1 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 2.157.350 $ | +208.025 $ | +10,7 % | 1 | 1.949.325 $ | +300.557 $ | +18,2 % | 1 | 1.648.768 $ | +248.326 $ | +17,7 % | 1 | 1.400.442 $ | +4.938 $ | +0,4 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 2.067.263 $ | +626.148 $ | +43,4 % | 1 | 1.441.115 $ | +246.509 $ | +20,6 % | 1 | 1.194.606 $ | -60.920 $ | -4,9 % | 1 | 1.255.526 $ | -76.035 $ | -5,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 2.027.192 $ | +202.035 $ | +11,1 % | 1 | 1.825.157 $ | +264.958 $ | +17,0 % | 1 | 1.560.199 $ | +345.441 $ | +28,4 % | 1 | 1.214.758 $ | +186.962 $ | +18,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.892.509 $ | +240.808 $ | +14,6 % | 1 | 1.651.701 $ | +5.396 $ | +0,3 % | 1 | 1.646.305 $ | -83.383 $ | -4,8 % | 1 | 1.729.688 $ | +250.466 $ | +16,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.491.844 $ | -362.704 $ | -19,6 % | 1 | 1.854.548 $ | +544.643 $ | +41,6 % | 1 | 1.309.905 $ | +27.380 $ | +2,1 % | 1 | 1.282.525 $ | +183.809 $ | +16,7 % | 1 |
| SOL Capital Management CO | → 0 | 1.781.101 $ | +339.313 $ | +23,5 % | 1 | 1.441.788 $ | -313.335 $ | -17,9 % | 1 | 1.755.123 $ | -90.925 $ | -4,9 % | 1 | 1.846.048 $ | +268.649 $ | +17,0 % | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 1.738.418 $ | +78.637 $ | +4,7 % | 1 | 1.659.781 $ | +141.596 $ | +9,3 % | 1 | 1.518.185 $ | +217.110 $ | +16,7 % | 1 | 1.301.075 $ | +103.075 $ | +8,6 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 1.589.207 $ | -147.766 $ | -8,5 % | 1 | 1.736.973 $ | +213.068 $ | +14,0 % | 1 | 1.523.905 $ | +143.438 $ | +10,4 % | 1 | 1.380.467 $ | +156.110 $ | +12,8 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.494.800 $ | +498.565 $ | +50,0 % | 1 | 996.235 $ | -477.983 $ | -32,4 % | 1 | 1.474.218 $ | -228.271 $ | -13,4 % | 1 | 1.702.489 $ | -180.121 $ | -9,6 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.408.752 $ | -256.084 $ | -15,4 % | 1 | 1.664.836 $ | +305.384 $ | +22,5 % | 1 | 1.359.452 $ | +14.454 $ | +1,1 % | 1 | 1.344.998 $ | +182.191 $ | +15,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.581.006 $ | +514.205 $ | +48,2 % | 1 | 1.066.801 $ | -106.003 $ | -9,0 % | 1 | 1.172.804 $ | +344.829 $ | +41,6 % | 1 | 827.975 $ | +31.999 $ | +4,0 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.222.429 $ | -309.610 $ | -20,2 % | 1 | 1.532.039 $ | +404.621 $ | +35,9 % | 1 | 1.127.418 $ | +28.506 $ | +2,6 % | 1 | 1.098.912 $ | +99.136 $ | +9,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.531.361 $ | +327.015 $ | +27,2 % | 1 | 1.204.346 $ | -91.381 $ | -7,1 % | 1 | 1.295.727 $ | +24.207 $ | +1,9 % | 1 | 1.271.520 $ | +137.104 $ | +12,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 997.595 $ | -522.863 $ | -34,4 % | 1 | 1.520.458 $ | +1.075.118 $ | +241,4 % | 1 | 445.340 $ | +47.200 $ | +11,9 % | 1 | 398.140 $ | +53.396 $ | +15,5 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 1.279.684 $ | -213.625 $ | -14,3 % | 1 | 1.493.309 $ | +25.115 $ | +1,7 % | 1 | 1.468.194 $ | +135.759 $ | +10,2 % | 1 | 1.332.435 $ | +394.216 $ | +42,0 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.231.807 $ | -247.729 $ | -16,7 % | 1 | 1.479.536 $ | +211.945 $ | +16,7 % | 1 | 1.267.591 $ | +353.567 $ | +38,7 % | 1 | 914.024 $ | +20.953 $ | +2,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.133.266 $ | -343.141 $ | -23,2 % | 1 | 1.476.407 $ | +19.139 $ | +1,3 % | 1 | 1.457.268 $ | -15.517 $ | -1,1 % | 1 | 1.472.785 $ | +371.143 $ | +33,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.451.083 $ | +424.016 $ | +41,3 % | 1 | 1.027.067 $ | +121.968 $ | +13,5 % | 1 | 905.099 $ | +97.622 $ | +12,1 % | 1 | 807.477 $ | +957 $ | +0,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.181.519 $ | +44.479 $ | +3,9 % | 1 | 1.137.040 $ | -76.914 $ | -6,3 % | 1 | 1.213.954 $ | -199.813 $ | -14,1 % | 1 | 1.413.767 $ | +588.998 $ | +71,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.301.139 $ | +189.732 $ | +17,1 % | 1 | 1.111.407 $ | -80.638 $ | -6,8 % | 1 | 1.192.045 $ | -38.137 $ | -3,1 % | 1 | 1.230.182 $ | +118.190 $ | +10,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.176.591 $ | +253.818 $ | +27,5 % | 1 | 922.773 $ | -16.360 $ | -1,7 % | 1 | 939.133 $ | +92.790 $ | +11,0 % | 1 | 846.343 $ | +68.695 $ | +8,8 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.174.007 $ | +243.202 $ | +26,1 % | 1 | 930.805 $ | +143.446 $ | +18,2 % | 1 | 787.359 $ | +135.788 $ | +20,8 % | 1 | 651.571 $ | +138.342 $ | +27,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.030.059 $ | +310.883 $ | +43,2 % | 1 | 719.176 $ | +90.325 $ | +14,4 % | 1 | 628.851 $ | +49.055 $ | +8,5 % | 1 | 579.796 $ | +28.176 $ | +5,1 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 573.526 $ | -449.770 $ | -44,0 % | 1 | 1.023.296 $ | +341.294 $ | +50,0 % | 1 | 682.002 $ | -70.264 $ | -9,3 % | 1 | 752.266 $ | +6.298 $ | +0,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 972.118 $ | +41.032 $ | +4,4 % | 1 | 931.086 $ | -45.563 $ | -4,7 % | 1 | 976.649 $ | -38.383 $ | -3,8 % | 1 | 1.015.032 $ | +74.581 $ | +7,9 % | 1 |
| SVB WEALTH LLC | → 0 | 269.016 $ | -393.427 $ | -59,4 % | 1 | 662.443 $ | -195.729 $ | -22,8 % | 1 | 858.172 $ | -129.802 $ | -13,1 % | 1 | 987.974 $ | -41.299 $ | -4,0 % | 1 | ||
| Vulcan Materials CO | VMC | → 0 | Neutral | 944.536 $ | +72.904 $ | +8,4 % | 1 | 871.632 $ | -41.357 $ | -4,5 % | 1 | 912.989 $ | -71.703 $ | -7,3 % | 1 | 984.692 $ | +149.807 $ | +17,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 972.290 $ | +623.917 $ | +179,1 % | 1 | 348.373 $ | -51.469 $ | -12,9 % | 1 | 399.842 $ | +48.935 $ | +13,9 % | 1 | 350.907 $ | +11.294 $ | +3,3 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 902.026 $ | -36.945 $ | -3,9 % | 1 | 938.971 $ | +108.415 $ | +13,1 % | 1 | 830.556 $ | +299.564 $ | +56,4 % | 1 | 530.992 $ | +530.992 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 704.539 $ | -223.095 $ | -24,0 % | 1 | 927.634 $ | +254.982 $ | +37,9 % | 1 | 672.652 $ | -70.988 $ | -9,5 % | 1 | 743.640 $ | +173.691 $ | +30,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 602.677 $ | -17.491 $ | -2,8 % | 1 | 620.168 $ | +15.416 $ | +2,5 % | 1 | 604.752 $ | -312.422 $ | -34,1 % | 1 | 917.174 $ | -194.304 $ | -17,5 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 912.742 $ | +6.729 $ | +0,7 % | 1 | 906.013 $ | +66.520 $ | +7,9 % | 1 | 839.493 $ | -77.175 $ | -8,4 % | 1 | 916.668 $ | +142.643 $ | +18,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 907.329 $ | +142.397 $ | +18,6 % | 1 | 764.932 $ | -63.795 $ | -7,7 % | 1 | 828.727 $ | +47.006 $ | +6,0 % | 1 | 781.721 $ | -43.740 $ | -5,3 % | 1 |
| Janus Detroit Street Trust | → 0 | 879.570 $ | +154.134 $ | +21,2 % | 1 | 725.436 $ | +379.671 $ | +109,8 % | 1 | 345.765 $ | +7.310 $ | +2,2 % | 1 | 338.455 $ | -41.994 $ | -11,0 % | 1 | ||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 551.182 $ | -273.384 $ | -33,2 % | 1 | 824.566 $ | +23.768 $ | +3,0 % | 1 | 800.798 $ | +229.118 $ | +40,1 % | 1 | 571.680 $ | -229.935 $ | -28,7 % | 1 |
| VANGUARD WORLD FUND | → 0 | 808.256 $ | +118.579 $ | +17,2 % | 1 | 689.677 $ | -3.713 $ | -0,5 % | 1 | 693.390 $ | -1.765 $ | -0,3 % | 1 | 695.155 $ | +20.652 $ | +3,1 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 307.094 $ | -46.062 $ | -13,0 % | 1 | 353.156 $ | -278.071 $ | -44,1 % | 1 | 631.227 $ | -144.225 $ | -18,6 % | 1 | 775.452 $ | +32.100 $ | +4,3 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 645.489 $ | -116.362 $ | -15,3 % | 1 | 761.851 $ | +230.834 $ | +43,5 % | 1 | 531.017 $ | +105.928 $ | +24,9 % | 1 | 425.089 $ | +73.096 $ | +20,8 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 466.274 $ | -291.123 $ | -38,4 % | 1 | 757.397 $ | +207.532 $ | +37,7 % | 1 | 549.865 $ | +41.254 $ | +8,1 % | 1 | 508.611 $ | +1.661 $ | +0,3 % | 1 |
| iShares Ethereum Trust ETF | ETHA | → 0 | 757.227 $ | +122.761 $ | +19,3 % | 1 | 634.466 $ | +265.448 $ | +71,9 % | 1 | 369.018 $ | +369.018 $ | 1 | ||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 501.619 $ | -1.892 $ | -0,4 % | 1 | 503.511 $ | -163.604 $ | -24,5 % | 1 | 667.115 $ | +149.442 $ | +28,9 % | 1 | 517.673 $ | +115.245 $ | +28,6 % | 1 |
| FASTENAL CO | FAST | → 0 | Neutral | 442.485 $ | -217.962 $ | -33,0 % | 1 | 660.447 $ | +111.141 $ | +20,2 % | 1 | 549.306 $ | -106.180 $ | -16,2 % | 1 | 655.486 $ | +117.390 $ | +21,8 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 658.869 $ | +445.588 $ | +208,9 % | 1 | 213.281 $ | +213.281 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 554.278 $ | +68.423 $ | +14,1 % | 1 | 485.855 $ | +24.545 $ | +5,3 % | 1 | 461.310 $ | -32.779 $ | -6,6 % | 1 | 494.089 $ | +252.160 $ | +104,2 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 517.933 $ | +517.933 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 499.229 $ | +499.229 $ | 1 | |||||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 300.163 $ | -139.238 $ | -31,7 % | 1 | 439.401 $ | -56.550 $ | -11,4 % | 1 | 495.951 $ | +2.499 $ | +0,5 % | 1 | 493.452 $ | -20.062 $ | -3,9 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 342.540 $ | -151.275 $ | -30,6 % | 1 | 493.815 $ | +493.815 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 315.885 $ | -102.848 $ | -24,6 % | 1 | 418.733 $ | -71.493 $ | -14,6 % | 1 | 490.226 $ | +19.008 $ | +4,0 % | 1 | 471.218 $ | +64.344 $ | +15,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 481.868 $ | +191.569 $ | +66,0 % | 1 | 290.299 $ | +29.257 $ | +11,2 % | 1 | 261.042 $ | +21.132 $ | +8,8 % | 1 | 239.910 $ | +239.910 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 467.485 $ | +467.485 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 454.798 $ | +154.361 $ | +51,4 % | 1 | 300.437 $ | +62.083 $ | +26,0 % | 1 | 238.354 $ | +238.354 $ | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 389.133 $ | -1.775.440 $ | -82,0 % | 1 | 381.763 $ | -252.124 $ | -39,8 % | 1 | 423.007 $ | -2.092.747 $ | -83,2 % | 1 | 452.463 $ | +222.757 $ | +97,0 % | 1 | ||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 295.569 $ | -122.383 $ | -29,3 % | 1 | 417.952 $ | +25.440 $ | +6,5 % | 1 | 392.512 $ | -39.181 $ | -9,1 % | 1 | 431.693 $ | +25.383 $ | +6,2 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Schwach | 430.880 $ | +430.880 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 281.264 $ | -145.447 $ | -34,1 % | 1 | 426.711 $ | +80.522 $ | +23,3 % | 1 | 346.189 $ | -24.979 $ | -6,7 % | 1 | 371.168 $ | +30.538 $ | +9,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 269.970 $ | -123.844 $ | -31,4 % | 1 | 393.814 $ | -29.495 $ | -7,0 % | 1 | 423.309 $ | +19.260 $ | +4,8 % | 1 | 404.049 $ | +27.404 $ | +7,3 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 409.004 $ | +409.004 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 391.040 $ | +391.040 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 359.310 $ | +90.075 $ | +33,5 % | 1 | 269.235 $ | +269.235 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 351.471 $ | +351.471 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 350.000 $ | +69.438 $ | +24,7 % | 1 | 280.562 $ | -32.971 $ | -10,5 % | 1 | 313.533 $ | +86.705 $ | +38,2 % | 1 | ||||
| ING GROEP NV | ING | → 0 | 342.670 $ | +82.743 $ | +31,8 % | 1 | 259.927 $ | +16.887 $ | +6,9 % | 1 | 243.040 $ | +243.040 $ | 1 | ||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 328.533 $ | +65.212 $ | +24,8 % | 1 | 263.321 $ | +263.321 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 314.523 $ | +30.680 $ | +10,8 % | 1 | 283.843 $ | +61.984 $ | +27,9 % | 1 | 221.859 $ | +221.859 $ | 1 | |||||
| DF DENT & CO INC | → 0 | 309.955 $ | +309.955 $ | 1 | |||||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 297.338 $ | +297.338 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 220.049 $ | -74.106 $ | -25,2 % | 1 | 294.155 $ | +10.920 $ | +3,9 % | 1 | ||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 288.066 $ | +288.066 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 284.713 $ | +36.980 $ | +14,9 % | 1 | 247.733 $ | +28.098 $ | +12,8 % | 1 | 219.635 $ | +4.483 $ | +2,1 % | 1 | 215.152 $ | +215.152 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 279.970 $ | +31.468 $ | +12,7 % | 1 | 248.502 $ | +43.114 $ | +21,0 % | 1 | 205.388 $ | +1.404 $ | +0,7 % | 1 | 203.984 $ | -23.904 $ | -10,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 279.053 $ | +72.176 $ | +34,9 % | 1 | 206.877 $ | -7.958 $ | -3,7 % | 1 | ||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 227.466 $ | -22.798 $ | -9,1 % | 1 | 250.264 $ | -16.933 $ | -6,3 % | 1 | 267.197 $ | +267.197 $ | 1 | |||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 263.005 $ | +5.628 $ | +2,2 % | 1 | 257.377 $ | +25.431 $ | +11,0 % | 1 | 231.946 $ | +25.120 $ | +12,1 % | 1 | ||||
| M&T BANK CORP | MTB | → 0 | Stark | 258.615 $ | +11.259 $ | +4,6 % | 1 | 247.356 $ | +247.356 $ | 1 | |||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 250.842 $ | +24.877 $ | +11,0 % | 1 | 225.965 $ | +1.255 $ | +0,6 % | 1 | 224.710 $ | +8.398 $ | +3,9 % | 1 | 216.312 $ | +9.048 $ | +4,4 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 239.831 $ | -75.512 $ | -23,9 % | 1 | ||||||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 201.809 $ | -33.357 $ | -14,2 % | 1 | 235.166 $ | -14.128 $ | -5,7 % | 1 | ||||||||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 227.413 $ | +19.493 $ | +9,4 % | 1 | 207.920 $ | +207.920 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 225.908 $ | +225.908 $ | 1 | |||||||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 225.225 $ | +225.225 $ | 1 | |||||||||||||
| NATIONAL GRID PLC | NGG | → 0 | 221.209 $ | +12.640 $ | +6,1 % | 1 | 208.569 $ | +208.569 $ | 1 | ||||||||||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 209.062 $ | -6.975 $ | -3,2 % | 1 | 216.037 $ | -22.893 $ | -9,6 % | 1 | ||||||||||
| MKS INC | MKSI | → 0 | Neutral | 211.438 $ | +211.438 $ | 1 | |||||||||||||
| Southwest Gas Holdings, Inc. | SWX | → 0 | Stark | 208.406 $ | +2.011 $ | +1,0 % | 1 | 206.395 $ | +206.395 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 207.537 $ | +207.537 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 207.324 $ | +207.324 $ | 1 | |||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 204.341 $ | -1.915 $ | -0,9 % | 1 | 206.256 $ | +206.256 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 202.357 $ | +202.357 $ | 1 | |||||||||||||
| Opendoor Technologies Inc. | OPEN | → 0 | Stark | 161.700 $ | -8.343 $ | -4,9 % | 1 | 170.043 $ | +170.043 $ | 1 | |||||||||
| UNISYS CORP | UIS | → 0 | Schwach | 63.289 $ | +27.495 $ | +76,8 % | 1 | 35.794 $ | -11.932 $ | -25,0 % | 1 | 47.726 $ | -19.713 $ | -29,2 % | 1 | 67.439 $ | -10.894 $ | -13,9 % | 1 |
| Real Brokerage Inc | REAX | → 0 | 45.500 $ | +45.500 $ | 1 | ||||||||||||||
| Strive, Inc. | ASST | → 0 | Schwach | 10.332 $ | +10.332 $ | 1 | |||||||||||||
| 760.570.611 $ | -19.596.494 $ | +9,6 % | 104 | 775.836.908 $ | +78.711.105 $ | +16,4 % | 95 | 699.325.579 $ | -13.737.788 $ | +27,2 % | 90 | 714.483.317 $ | -29.795.986 $ | +23,1 % | 79 | ||||