| 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 | ||||
| 720.744.706 $ | +76.504.898 $ | +56,8 % | 92 | 657.383.020 $ | +18.763.730 $ | +3,6 % | 95 | 666.872.819 $ | +67.580.352 $ | +74,6 % | 97 | 628.124.401 $ | +90.962.890 $ | +71,1 % | 96 | ||||
| iSHARES TRUST | → 0 | 107.522.971 $ | +5.188.211 $ | +5,1 % | 1 | 102.334.760 $ | +5.553.588 $ | +5,7 % | 1 | 96.781.172 $ | +14.208.282 $ | +17,2 % | 1 | 82.572.890 $ | +7.414.331 $ | +9,9 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 48.895.957 $ | +2.998.186 $ | +6,5 % | 1 | 45.897.771 $ | +13.383.068 $ | +41,2 % | 1 | 32.514.703 $ | +970.900 $ | +3,1 % | 1 | 31.543.803 $ | +6.975.922 $ | +28,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 32.419.982 $ | +3.389.611 $ | +11,7 % | 1 | 29.030.371 $ | -1.949.890 $ | -6,3 % | 1 | 30.980.261 $ | -571.358 $ | -1,8 % | 1 | 31.551.619 $ | +4.973.964 $ | +18,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 29.321.267 $ | +4.532.300 $ | +18,3 % | 1 | 24.788.967 $ | -1.975.973 $ | -7,4 % | 1 | 26.764.940 $ | +5.669.704 $ | +26,9 % | 1 | 21.095.236 $ | +5.993.448 $ | +39,7 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 20.909.300 $ | +10.398.400 $ | +98,9 % | 1 | 10.510.900 $ | -159.253 $ | -1,5 % | 1 | 10.670.153 $ | -789.784 $ | -6,9 % | 1 | 11.459.937 $ | +717.974 $ | +6,7 % | 1 |
| Ancora Advisors LLC | → 0 | 20.628.356 $ | +2.091.854 $ | +11,3 % | 1 | 18.536.502 $ | +1.773.392 $ | +10,6 % | 1 | 16.763.110 $ | +1.925.098 $ | +13,0 % | 1 | 14.838.012 $ | +2.468.443 $ | +20,0 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 18.795.707 $ | +1.799.275 $ | +10,6 % | 1 | 16.996.432 $ | -1.872.594 $ | -9,9 % | 1 | 18.869.026 $ | +726.615 $ | +4,0 % | 1 | 18.142.411 $ | +3.130.788 $ | +20,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 15.916.017 $ | -696.102 $ | -4,2 % | 1 | 16.612.119 $ | -2.014.989 $ | -10,8 % | 1 | 18.627.108 $ | +16.647 $ | +0,1 % | 1 | 18.610.461 $ | +2.441.154 $ | +15,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 15.063.501 $ | -1.068.276 $ | -6,6 % | 1 | 16.131.777 $ | -1.702.535 $ | -9,5 % | 1 | 17.834.312 $ | -304.874 $ | -1,7 % | 1 | 18.139.186 $ | +250.837 $ | +1,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 18.043.291 $ | +1.527.688 $ | +9,2 % | 1 | 16.515.603 $ | -609.856 $ | -3,6 % | 1 | 17.125.459 $ | +1.550.481 $ | +10,0 % | 1 | 15.574.978 $ | +1.967.752 $ | +14,5 % | 1 |
| ISHARES TR | → 0 | 11.724.538 $ | +11.377.001 $ | +3.273,6 % | 1 | 10.647.868 $ | -4.446.738 $ | -29,5 % | 1 | 15.094.606 $ | +14.739.442 $ | +4.150,0 % | 1 | 16.988.786 $ | +16.677.186 $ | +5.352,1 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 15.633.721 $ | -448.326 $ | -2,8 % | 1 | 16.082.047 $ | +31.287 $ | +0,2 % | 1 | 16.050.760 $ | +713.998 $ | +4,7 % | 1 | 15.336.762 $ | +3.639.394 $ | +31,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 15.991.770 $ | +1.221.192 $ | +8,3 % | 1 | 14.770.578 $ | -856.479 $ | -5,5 % | 1 | 15.627.057 $ | +806.572 $ | +5,4 % | 1 | 14.820.485 $ | +3.016.029 $ | +25,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 15.584.163 $ | +3.248 $ | +0,0 % | 1 | 15.580.915 $ | +142.556 $ | +0,9 % | 1 | 15.438.359 $ | +644.915 $ | +4,4 % | 1 | 14.793.444 $ | +2.759.529 $ | +22,9 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 12.778.960 $ | +3.755.054 $ | +41,6 % | 1 | 9.023.906 $ | +250.573 $ | +2,9 % | 1 | 8.773.333 $ | +405.678 $ | +4,8 % | 1 | 8.367.655 $ | +1.990.988 $ | +31,2 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 11.642.293 $ | +1.670.265 $ | +16,7 % | 1 | 9.972.028 $ | +32.724 $ | +0,3 % | 1 | 9.939.304 $ | +1.519.067 $ | +18,0 % | 1 | 8.420.237 $ | +1.587.229 $ | +23,2 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 11.537.914 $ | +5.007.916 $ | +76,7 % | 1 | 6.529.998 $ | +301.115 $ | +4,8 % | 1 | 6.228.883 $ | -101.432 $ | -1,6 % | 1 | 6.330.315 $ | +1.371.673 $ | +27,7 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 8.489.047 $ | -583.124 $ | -6,4 % | 1 | 9.072.171 $ | -645.844 $ | -6,6 % | 1 | 9.718.015 $ | -1.677.366 $ | -14,7 % | 1 | 11.395.381 $ | +960.056 $ | +9,2 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 10.882.728 $ | +2.267.205 $ | +26,3 % | 1 | 8.615.523 $ | +371.391 $ | +4,5 % | 1 | 8.244.132 $ | -1.687.118 $ | -17,0 % | 1 | 9.931.250 $ | +1.496.070 $ | +17,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 10.211.796 $ | +2.971.006 $ | +41,0 % | 1 | 7.240.790 $ | -917.962 $ | -11,3 % | 1 | 8.158.752 $ | +734.470 $ | +9,9 % | 1 | 7.424.282 $ | +1.784.901 $ | +31,7 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 9.935.808 $ | +2.529.550 $ | +34,2 % | 1 | 7.406.258 $ | -234.287 $ | -3,1 % | 1 | 7.640.545 $ | +671.316 $ | +9,6 % | 1 | 6.969.229 $ | +1.574.516 $ | +29,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 9.867.611 $ | +567.988 $ | +6,1 % | 1 | 9.299.623 $ | -452.921 $ | -4,6 % | 1 | 9.752.544 $ | +596.391 $ | +6,5 % | 1 | 9.156.153 $ | +156.346 $ | +1,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 9.691.394 $ | +1.742.742 $ | +21,9 % | 1 | 7.948.652 $ | -1.886.819 $ | -19,2 % | 1 | 9.835.471 $ | +2.870.044 $ | +41,2 % | 1 | 6.965.427 $ | +2.355.287 $ | +51,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 5.638.886 $ | -2.296.950 $ | -28,9 % | 1 | 7.935.836 $ | +548.767 $ | +7,4 % | 1 | 7.387.069 $ | -1.609.627 $ | -17,9 % | 1 | 8.996.696 $ | -745.475 $ | -7,7 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 8.613.236 $ | +1.268.254 $ | +17,3 % | 1 | 7.344.982 $ | +1.875.118 $ | +34,3 % | 1 | 5.469.864 $ | -542.602 $ | -9,0 % | 1 | 6.012.466 $ | +984.150 $ | +19,6 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 6.782.916 $ | -1.585.387 $ | -18,9 % | 1 | 8.368.303 $ | +112.351 $ | +1,4 % | 1 | 8.255.952 $ | +674.706 $ | +8,9 % | 1 | 7.581.246 $ | +988.478 $ | +15,0 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 8.066.005 $ | +2.461.917 $ | +43,9 % | 1 | 5.604.088 $ | -1.245.166 $ | -18,2 % | 1 | 6.849.254 $ | +1.431.526 $ | +26,4 % | 1 | 5.417.728 $ | +1.654.661 $ | +44,0 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 6.912.093 $ | -249.943 $ | -3,5 % | 1 | 7.162.036 $ | -668.415 $ | -8,5 % | 1 | 7.830.451 $ | +366.676 $ | +4,9 % | 1 | 7.463.775 $ | +1.905.652 $ | +34,3 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 7.535.821 $ | +756.902 $ | +11,2 % | 1 | 6.778.919 $ | -742.832 $ | -9,9 % | 1 | 7.521.751 $ | +1.551.140 $ | +26,0 % | 1 | 5.970.611 $ | -8.093 $ | -0,1 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 3.598.762 $ | -3.046.724 $ | -45,8 % | 1 | 6.645.486 $ | -769.736 $ | -10,4 % | 1 | 7.415.222 $ | +1.197.266 $ | +19,3 % | 1 | 6.217.956 $ | +1.365.005 $ | +28,1 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 7.407.051 $ | +1.354.655 $ | +22,4 % | 1 | 6.052.396 $ | -153.574 $ | -2,5 % | 1 | 6.205.970 $ | +87.888 $ | +1,4 % | 1 | 6.118.082 $ | +782.617 $ | +14,7 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 6.014.137 $ | -1.062.196 $ | -15,0 % | 1 | 7.076.333 $ | +1.332.073 $ | +23,2 % | 1 | 5.744.260 $ | +209.009 $ | +3,8 % | 1 | 5.535.251 $ | +534.028 $ | +10,7 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 6.651.556 $ | +857.944 $ | +14,8 % | 1 | 5.793.612 $ | -707.937 $ | -10,9 % | 1 | 6.501.549 $ | +2.036.094 $ | +45,6 % | 1 | 4.465.455 $ | +4.465.455 $ | 1 | |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 6.597.791 $ | +488.287 $ | +8,0 % | 1 | 6.109.504 $ | -376.167 $ | -5,8 % | 1 | 6.485.671 $ | +397.681 $ | +6,5 % | 1 | 6.087.990 $ | +1.156.048 $ | +23,4 % | 1 |
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 6.593.920 $ | +581.520 $ | +9,7 % | 1 | 6.012.400 $ | +6.012.400 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 6.543.801 $ | +3.906.136 $ | +148,1 % | 1 | 2.637.665 $ | +1.886.157 $ | +251,0 % | 1 | 751.508 $ | +85.316 $ | +12,8 % | 1 | 666.192 $ | +46.630 $ | +7,5 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 6.335.790 $ | -131.604 $ | -2,0 % | 1 | 6.467.394 $ | +2.482.365 $ | +62,3 % | 1 | 3.985.029 $ | +514.894 $ | +14,8 % | 1 | 3.470.135 $ | +360.603 $ | +11,6 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 5.677.539 $ | -493.567 $ | -8,0 % | 1 | 6.171.106 $ | -175.740 $ | -2,8 % | 1 | 6.346.846 $ | +277.061 $ | +4,6 % | 1 | 6.069.785 $ | +1.551.790 $ | +34,3 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 5.170.250 $ | -63.494 $ | -1,2 % | 1 | 5.233.744 $ | -420.284 $ | -7,4 % | 1 | 5.654.028 $ | -686.090 $ | -10,8 % | 1 | 6.340.118 $ | -280.207 $ | -4,2 % | 1 |
| SYNOVUS FINANCIAL CORP | SNV | → 0 | 6.199.944 $ | +217.807 $ | +3,6 % | 1 | 5.982.137 $ | +1.328.145 $ | +28,5 % | 1 | |||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 2.822.355 $ | -3.079.368 $ | -52,2 % | 1 | 5.901.723 $ | +998.759 $ | +20,4 % | 1 | ||||||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 3.927.118 $ | -125.226 $ | -3,1 % | 1 | 4.052.344 $ | -1.523.547 $ | -27,3 % | 1 | 5.575.891 $ | -257.953 $ | -4,4 % | 1 | 5.833.844 $ | -259.861 $ | -4,3 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 5.286.027 $ | -521.027 $ | -9,0 % | 1 | 5.807.054 $ | +32.237 $ | +0,6 % | 1 | 5.774.817 $ | -27.428 $ | -0,5 % | 1 | 5.802.245 $ | +893.371 $ | +18,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 5.688.598 $ | +308.109 $ | +5,7 % | 1 | 5.380.489 $ | -399.956 $ | -6,9 % | 1 | 5.780.445 $ | +649.819 $ | +12,7 % | 1 | 5.130.626 $ | -46.087 $ | -0,9 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 5.592.083 $ | +94.393 $ | +1,7 % | 1 | 5.497.690 $ | +981.184 $ | +21,7 % | 1 | 4.516.506 $ | +510.775 $ | +12,8 % | 1 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 5.484.660 $ | +566.074 $ | +11,5 % | 1 | 4.918.586 $ | +395.252 $ | +8,7 % | 1 | 4.523.334 $ | +527.250 $ | +13,2 % | 1 | 3.996.084 $ | +796.346 $ | +24,9 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 4.676.455 $ | -271.634 $ | -5,5 % | 1 | 4.948.089 $ | -512.682 $ | -9,4 % | 1 | 5.460.771 $ | +524.507 $ | +10,6 % | 1 | ||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 5.341.027 $ | +2.451.768 $ | +84,9 % | 1 | 2.889.259 $ | +2.889.259 $ | 1 | |||||||||
| OneMain Holdings, Inc. | OMF | → 0 | Sehr stark | 4.727.614 $ | +413.004 $ | +9,6 % | 1 | 4.314.610 $ | -653.625 $ | -13,2 % | 1 | 4.968.235 $ | -253.525 $ | -4,9 % | 1 | 5.221.760 $ | +121.856 $ | +2,4 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 2.882.554 $ | +2.469.652 $ | +598,1 % | 1 | 4.573.915 $ | -6.073.953 $ | -57,0 % | 1 | 4.785.345 $ | +4.456.896 $ | +1.357,0 % | 1 | 5.203.775 $ | -11.785.011 $ | -69,4 % | 1 | ||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 3.502.986 $ | -1.611.354 $ | -31,5 % | 1 | 5.114.340 $ | +130.814 $ | +2,6 % | 1 | 4.983.526 $ | -70.481 $ | -1,4 % | 1 | ||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 3.532.034 $ | -927.559 $ | -20,8 % | 1 | 4.459.593 $ | -563.794 $ | -11,2 % | 1 | 5.023.387 $ | +512.111 $ | +11,4 % | 1 | 4.511.276 $ | +413.458 $ | +10,1 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 4.932.094 $ | +608.266 $ | +14,1 % | 1 | 4.323.828 $ | -2.712.937 $ | -38,6 % | 1 | ||||||||
| Apollo Global Management, Inc. | APO | → 0 | 4.916.918 $ | +620.426 $ | +14,4 % | 1 | 4.296.492 $ | +4.296.492 $ | 1 | ||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 4.803.827 $ | +245.756 $ | +5,4 % | 1 | 4.558.071 $ | +281.079 $ | +6,6 % | 1 | 4.276.992 $ | +563.111 $ | +15,2 % | 1 | 3.713.881 $ | +377.031 $ | +11,3 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 4.724.536 $ | +123.916 $ | +2,7 % | 1 | 4.600.620 $ | +218.213 $ | +5,0 % | 1 | ||||||||
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 2.673.612 $ | -178.900 $ | -6,3 % | 1 | 2.852.512 $ | -1.622.467 $ | -36,3 % | 1 | 4.474.979 $ | -69.534 $ | -1,5 % | 1 | 4.544.513 $ | +581.568 $ | +14,7 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 4.536.521 $ | +213.407 $ | +4,9 % | 1 | 4.323.114 $ | +118.169 $ | +2,8 % | 1 | 4.204.945 $ | +590.086 $ | +16,3 % | 1 | 3.614.859 $ | +461.965 $ | +14,7 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 4.454.642 $ | +714.789 $ | +19,1 % | 1 | 3.739.853 $ | -157.286 $ | -4,0 % | 1 | 3.897.139 $ | +347.244 $ | +9,8 % | 1 | 3.549.895 $ | +536.195 $ | +17,8 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 4.175.474 $ | -264.063 $ | -5,9 % | 1 | 4.439.537 $ | +270.137 $ | +6,5 % | 1 | ||||||||
| LINDE PLC | LIN | → 0 | Stark | 4.221.577 $ | -188.208 $ | -4,3 % | 1 | 4.409.785 $ | +871.174 $ | +24,6 % | 1 | 3.538.611 $ | +3.253.136 $ | +1.139,6 % | 1 | 285.475 $ | +7.720 $ | +2,8 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 4.312.159 $ | +1.109.394 $ | +34,6 % | 1 | 3.202.765 $ | +43.898 $ | +1,4 % | 1 | 3.158.867 $ | -23.499 $ | -0,7 % | 1 | 3.182.366 $ | +55.018 $ | +1,8 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 3.976.121 $ | +833.027 $ | +26,5 % | 1 | 3.143.094 $ | +3.143.094 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 3.573.227 $ | -346.462 $ | -8,8 % | 1 | 3.919.689 $ | +478.052 $ | +13,9 % | 1 | 3.441.637 $ | +304.079 $ | +9,7 % | 1 | 3.137.558 $ | +683.158 $ | +27,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 3.835.423 $ | +785.914 $ | +25,8 % | 1 | 3.049.509 $ | +3.049.509 $ | 1 | |||||||||
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 3.834.761 $ | +1.168.834 $ | +43,8 % | 1 | ||||||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 3.787.292 $ | +868.920 $ | +29,8 % | 1 | 2.918.372 $ | +2.918.372 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 3.767.107 $ | +268.514 $ | +7,7 % | 1 | 3.498.593 $ | +3.498.593 $ | 1 | |||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 2.971.168 $ | -730.550 $ | -19,7 % | 1 | 3.701.718 $ | +279.246 $ | +8,2 % | 1 | 3.422.472 $ | +3.422.472 $ | 1 | |||||
| Toast, Inc. | TOST | → 0 | Neutral | 3.531.693 $ | +464.910 $ | +15,2 % | 1 | 3.066.783 $ | +3.066.783 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 3.530.152 $ | +129.741 $ | +3,8 % | 1 | 3.400.411 $ | +3.400.411 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 3.507.896 $ | +3.507.896 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 3.419.900 $ | +3.419.900 $ | 1 | |||||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 3.343.762 $ | +3.343.762 $ | 1 | |||||||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 3.343.171 $ | +364.037 $ | +12,2 % | 1 | 2.979.134 $ | -116.795 $ | -3,8 % | 1 | ||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 2.961.427 $ | -313.310 $ | -9,6 % | 1 | 3.274.737 $ | +3.274.737 $ | 1 | |||||||||
| On Holding AG | ONON | → 0 | 3.261.544 $ | +654.149 $ | +25,1 % | 1 | 2.607.395 $ | +116.532 $ | +4,7 % | 1 | 2.490.863 $ | +361.209 $ | +17,0 % | 1 | 2.129.654 $ | -6.634 $ | -0,3 % | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 3.237.610 $ | +22.129 $ | +0,7 % | 1 | 3.215.481 $ | +3.215.481 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 3.149.464 $ | +3.149.464 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 975.303 $ | -2.117.591 $ | -68,5 % | 1 | 3.092.894 $ | +339.192 $ | +12,3 % | 1 | 2.753.702 $ | -100.808 $ | -3,5 % | 1 | 2.854.510 $ | +707.354 $ | +32,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.004.235 $ | +210.597 $ | +7,5 % | 1 | 2.793.638 $ | -289.041 $ | -9,4 % | 1 | 3.082.679 $ | +96.819 $ | +3,2 % | 1 | 2.985.860 $ | +281.580 $ | +10,4 % | 1 |
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 3.022.529 $ | +766.173 $ | +34,0 % | 1 | ||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 2.885.698 $ | +446.883 $ | +18,3 % | 1 | 2.438.815 $ | -7.501 $ | -0,3 % | 1 | 2.446.316 $ | +85.991 $ | +3,6 % | 1 | 2.360.325 $ | +175.483 $ | +8,0 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 2.865.867 $ | +28.415 $ | +1,0 % | 1 | 2.837.452 $ | +125.048 $ | +4,6 % | 1 | ||||||||
| PFIZER INC | PFE | → 0 | Stark | 2.859.267 $ | +2.859.267 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 2.855.630 $ | -51.908 $ | -1,8 % | 1 | ||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.852.625 $ | +1.017.560 $ | +121,9 % | 1 | 835.065 $ | +98.907 $ | +13,4 % | 1 | 736.158 $ | -1.369.137 $ | -65,0 % | 1 | 2.105.295 $ | +331.495 $ | +18,7 % | 1 | ||
| SAP SE | SAP | → 0 | 2.010.673 $ | +2.010.673 $ | 1 | ||||||||||||||
| SPDR SERIES TRUST | → 0 | 1.576.040 $ | +665.276 $ | +73,0 % | 1 | 910.764 $ | +689.035 $ | +310,8 % | 1 | 221.729 $ | +5.776 $ | +2,7 % | 1 | 215.953 $ | +11.670 $ | +5,7 % | 1 | ||
| Energy Transfer LP | ET | → 0 | 583.160 $ | -835.390 $ | -58,9 % | 1 | 1.418.550 $ | +206.535 $ | +17,0 % | 1 | 1.212.015 $ | -49.245 $ | -3,9 % | 1 | 1.261.260 $ | +681.100 $ | +117,4 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 254.490 $ | -1.064.316 $ | -80,7 % | 1 | 1.318.806 $ | +51.496 $ | +4,1 % | 1 | 1.267.310 $ | +8.961 $ | +0,7 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.239.830 $ | +128.891 $ | +11,6 % | 1 | 1.110.939 $ | -66.241 $ | -5,6 % | 1 | 1.177.180 $ | -21.040 $ | -1,8 % | 1 | 1.198.220 $ | +238.750 $ | +24,9 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 790.871 $ | -154.379 $ | -16,3 % | 1 | 945.250 $ | +26.435 $ | +2,9 % | 1 | 918.815 $ | -19.184 $ | -2,0 % | 1 | 937.999 $ | -16.650 $ | -1,7 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 880.755 $ | +528.171 $ | +149,8 % | 1 | 352.584 $ | +104.733 $ | +42,3 % | 1 | 247.851 $ | +35.397 $ | +16,7 % | 1 | 212.454 $ | +212.454 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 596.029 $ | +31.983 $ | +5,7 % | 1 | 564.046 $ | -26.086 $ | -4,4 % | 1 | 590.132 $ | -133.537 $ | -18,5 % | 1 | 723.669 $ | +76.549 $ | +11,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 631.442 $ | -31.184 $ | -4,7 % | 1 | 662.626 $ | +52.089 $ | +8,5 % | 1 | 610.537 $ | -46.660 $ | -7,1 % | 1 | 657.197 $ | -45.660 $ | -6,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 475.371 $ | +17.256 $ | +3,8 % | 1 | 458.115 $ | -50.064 $ | -9,9 % | 1 | 508.179 $ | +101.462 $ | +24,9 % | 1 | 406.717 $ | +13.729 $ | +3,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 507.957 $ | +106.969 $ | +26,7 % | 1 | 400.988 $ | +76.744 $ | +23,7 % | 1 | 324.244 $ | +73.740 $ | +29,4 % | 1 | 250.504 $ | +250.504 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 497.031 $ | +48.706 $ | +10,9 % | 1 | 448.325 $ | +226 $ | +0,1 % | 1 | 448.099 $ | -16.896 $ | -3,6 % | 1 | 464.995 $ | +19.512 $ | +4,4 % | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 472.680 $ | -23.189 $ | -4,7 % | 1 | 495.869 $ | +11.229 $ | +2,3 % | 1 | 484.640 $ | +31.796 $ | +7,0 % | 1 | 452.844 $ | +79.163 $ | +21,2 % | 1 |
| T. Rowe Price Exchange-Traded Funds, Inc. | → 0 | 460.718 $ | +460.718 $ | 1 | |||||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 386.103 $ | -29.365 $ | -7,1 % | 1 | 415.468 $ | +6.847 $ | +1,7 % | 1 | 408.621 $ | +35.956 $ | +9,6 % | 1 | 372.665 $ | +18.799 $ | +5,3 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 412.902 $ | -11.311.636 $ | -96,5 % | 1 | 347.537 $ | -4.226.378 $ | -92,4 % | 1 | 355.164 $ | -4.430.181 $ | -92,6 % | 1 | 328.449 $ | -4.875.326 $ | -93,7 % | 1 | ||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 326.623 $ | -61.326 $ | -15,8 % | 1 | 387.949 $ | +49.169 $ | +14,5 % | 1 | 338.780 $ | -10.914 $ | -3,1 % | 1 | 349.694 $ | +68.252 $ | +24,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 251.044 $ | -118.787 $ | -32,1 % | 1 | 369.831 $ | +81.239 $ | +28,2 % | 1 | ||||||||
| COMMUNITY TRUST BANCORP INC /KY/ | CTBI | → 0 | Sehr stark | 342.729 $ | +54.731 $ | +19,0 % | 1 | 287.998 $ | +19.843 $ | +7,4 % | 1 | 268.155 $ | +2.586 $ | +1,0 % | 1 | 265.569 $ | +14.407 $ | +5,7 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 311.954 $ | +21.536 $ | +7,4 % | 1 | 290.418 $ | -3.153 $ | -1,1 % | 1 | 293.571 $ | -22.911 $ | -7,2 % | 1 | 316.482 $ | +5.398 $ | +1,7 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 305.747 $ | +42.686 $ | +16,2 % | 1 | 263.061 $ | +45.640 $ | +21,0 % | 1 | 217.421 $ | -3.893 $ | -1,8 % | 1 | 221.314 $ | -20.219 $ | -8,4 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 232.645 $ | +21.414 $ | +10,1 % | 1 | 211.231 $ | -55.726 $ | -20,9 % | 1 | 266.957 $ | -37.229 $ | -12,2 % | 1 | 304.186 $ | -9.473 $ | -3,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 292.351 $ | +63.211 $ | +27,6 % | 1 | 229.140 $ | +1.845 $ | +0,8 % | 1 | 227.295 $ | +26.171 $ | +13,0 % | 1 | 201.124 $ | +201.124 $ | 1 | ||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 274.040 $ | -13.731 $ | -4,8 % | 1 | 287.771 $ | -70.167 $ | -19,6 % | 1 | ||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 228.831 $ | +10.281 $ | +4,7 % | 1 | 218.550 $ | -35.078 $ | -13,8 % | 1 | 253.628 $ | -20.178 $ | -7,4 % | 1 | ||||
| STERIS plc | STE | → 0 | Neutral | 209.631 $ | -30.706 $ | -12,8 % | 1 | 240.337 $ | +3.537 $ | +1,5 % | 1 | 236.800 $ | +1.865 $ | +0,8 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 220.360 $ | +799 $ | +0,4 % | 1 | 219.561 $ | +16.701 $ | +8,2 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 209.533 $ | +727 $ | +0,3 % | 1 | 208.806 $ | +208.806 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 207.314 $ | +207.314 $ | 1 | |||||||||||||
| 720.744.706 $ | +76.504.898 $ | +56,8 % | 92 | 657.383.020 $ | +18.763.730 $ | +3,6 % | 95 | 666.872.819 $ | +67.580.352 $ | +74,6 % | 97 | 628.124.401 $ | +90.962.890 $ | +71,1 % | 96 | ||||