Investments: FSA Wealth Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: FSA Wealth Management LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. Fonds
258.230.547 $+4.324.571 $
+1.581,7 %
445
ISHARES TR→ 0165.747.428 $+165.662.846 $
+195.860,6 %
1
VANGUARD TAX-MANAGED FDS→ 025.732.260 $+25.726.320 $
+433.103,0 %
1
iSHARES TRUST→ 023.243.469 $+1.276.470 $
+5,8 %
1
SPDR SERIES TRUST→ 05.349.437 $+203.260 $
+3,9 %
1
Apple Inc.AAPL→ 0Neutral4.963.807 $+676.942 $
+15,8 %
1
Tesla, Inc.TSLA→ 0Neutral4.132.338 $+1.107.262 $
+36,6 %
1
MICROSOFT CORPMSFT→ 0Neutral2.099.259 $-141.158 $
-6,3 %
1
Alphabet Inc.GOOGL→ 0Stark1.795.180 $+504.231 $
+39,1 %
1
VANGUARD WORLD FUND→ 01.371.820 $+118.584 $
+9,5 %
1
INTUIT INC.INTU→ 0Neutral1.334.406 $-240.854 $
-15,3 %
1
CASELLA WASTE SYSTEMS INCCWST→ 0Neutral1.293.689 $-300.863 $
-18,9 %
1
EXXON MOBIL CORPXOM→ 0Stark867.074 $+44.754 $
+5,4 %
1
NVIDIA CORPNVDA→ 0Neutral786.449 $+106.764 $
+15,7 %
1
PROCTER & GAMBLE CoPG→ 0Neutral571.624 $-34.420 $
-5,7 %
1
JPMORGAN CHASE & COJPM→ 0Neutral561.843 $-70.313 $
-11,1 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral500.729 $-25.360 $
-4,8 %
1
COCA COLA COKO→ 0Stark400.797 $-24.579 $
-5,8 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark380.593 $-26.421 $
-6,5 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0378.074 $+31.499 $
+9,1 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach363.462 $-15.115 $
-4,0 %
1
AMAZON COM INCAMZN→ 0Neutral360.754 $+296 $
+0,1 %
1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark348.446 $+24.532 $
+7,6 %
1
SPDR GOLD TRUSTGLD→ 0333.431 $+47.500 $
+16,6 %
1
VANGUARD GROUP INC→ 0329.478 $+113.261 $
+52,4 %
1
FIFTH THIRD BANCORPFITB→ 0Sehr stark318.310 $+13.866 $
+4,6 %
1
AT&T INC.T→ 0Sehr stark308.017 $-10.264 $
-3,2 %
1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark287.233 $+10.572 $
+3,8 %
1
VISA INC.V→ 0Neutral285.136 $-11.357 $
-3,8 %
1
AbbVie Inc.ABBV→ 0Neutral275.025 $+61.381 $
+28,7 %
1
SOUTHERN COSO→ 0Neutral274.833 $+8.526 $
+3,2 %
1
JOHNSON & JOHNSONJNJ→ 0Stark263.363 $+38.942 $
+17,4 %
1
Marathon Petroleum CorpMPC→ 0Stark259.621 $+35.871 $
+16,0 %
1
UNION PACIFIC CORPUNP→ 0Stark247.851 $+6.596 $
+2,7 %
1
Palo Alto Networks IncPANW→ 0Neutral239.050 $-1.197 $
-0,5 %
1
ELI LILLY & CoLLY→ 0Neutral235.767 $+4.247 $
+1,8 %
1
US BANCORP \DE\USB→ 0Stark229.954 $+14.654 $
+6,8 %
1
VANGUARD ADMIRAL FUNDS→ 0217.523 $+22.045 $
+11,3 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral212.779 $+17.802 $
+9,1 %
1
CHEVRON CORPCVX→ 0Sehr stark207.765 $+24.052 $
+13,1 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 0191.861 $+16.062 $
+9,1 %
1
RTX CorpRTX→ 0Neutral190.368 $+38.240 $
+25,1 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral186.924 $-17.545 $
-8,6 %
1
TransDigm Group INCTDG→ 0Schwach183.205 $-28.164 $
-13,3 %
1
BOEING COBA→ 0Neutral174.606 $+5.096 $
+3,0 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark162.710 $+20.025 $
+14,0 %
1
Cigna GroupCI→ 0Neutral162.635 $-23.876 $
-12,8 %
1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral161.425 $-8.195 $
-4,8 %
1
HOME DEPOT, INC.HD→ 0Neutral157.591 $+15.049 $
+10,6 %
1
AeroVironment IncAVAV→ 0Sehr schwach157.445 $+14.970 $
+10,5 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark157.429 $+3.246 $
+2,1 %
1
DEERE & CODE→ 0Stark138.550 $-15.522 $
-10,1 %
1
Meta Platforms, Inc.META→ 0Neutral137.364 $-690 $
-0,5 %
1
MCKESSON CORPMCK→ 0Neutral134.422 $+6.918 $
+5,4 %
1
PFIZER INCPFE→ 0Stark130.225 $+6.422 $
+5,2 %
1
COLGATE PALMOLIVE COCL→ 0Sehr stark127.904 $-22.001 $
-14,7 %
1
SMITH SHELLNUT WILSON LLC /ADV→ 0120.852 $+8.608 $
+7,7 %
1
CATERPILLAR INCCAT→ 0Sehr stark119.398 $-16.565 $
-12,2 %
1
NORFOLK SOUTHERN CORPNSC→ 0Stark119.263 $+22.506 $
+23,3 %
1
ABBOTT LABORATORIESABT→ 0Neutral118.519 $+11.833 $
+11,1 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral117.063 $+13.024 $
+12,5 %
1
ROPER TECHNOLOGIES INCROP→ 0Neutral108.795 $+3.044 $
+2,9 %
1
LAM RESEARCH CORPLRCX→ 0Stark106.584 $+106.584 $1
WEC ENERGY GROUP, INC.WEC→ 0Sehr stark103.131 $+9.351 $
+10,0 %
1
AGNICO EAGLE MINES LTDAEM→ 0102.316 $+30.125 $
+41,7 %
1
Parker-Hannifin CorpPH→ 0Neutral100.076 $+7.878 $
+8,5 %
1
PIMCO STRATEGIC INCOME FUND, INC.RCS→ 095.672 $+7.941 $
+9,1 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral95.303 $+9.199 $
+10,7 %
1
PayPal Holdings, Inc.PYPL→ 0Neutral93.012 $-10.070 $
-9,8 %
1
D L CARLSON INVESTMENT GROUP INC→ 092.103 $+4.663 $
+5,3 %
1
VANGUARD WHITEHALL FDS→ 091.758 $+88.606 $
+2.811,1 %
1
CONOCOPHILLIPSCOP→ 0Stark91.301 $+5.050 $
+5,9 %
1
W. P. Carey Inc.WPC→ 0Stark87.706 $+6.737 $
+8,3 %
1
Walmart Inc.WMT→ 0Stark87.706 $+4.512 $
+5,4 %
1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 086.424 $+4.284 $
+5,2 %
1
GENERAL ELECTRIC COGE→ 0Neutral86.268 $+12.491 $
+16,9 %
1
VANGUARD STAR FDS→ 084.582 $+15.073 $
+21,7 %
1
WELLTOWER INC.WELL→ 0Neutral83.645 $+11.781 $
+16,4 %
1
Palantir Technologies Inc.PLTR→ 0Neutral83.548 $-19.783 $
-19,1 %
1
CareTrust REIT, Inc.CTRE→ 0Stark80.978 $+9.527 $
+13,3 %
1
AMERICAN EXPRESS COAXP→ 0Neutral80.715 $+3.203 $
+4,1 %
1
Merck & Co., Inc.MRK→ 0Sehr stark79.790 $-1.635 $
-2,0 %
1
EVERSOURCE ENERGYES→ 0Neutral78.610 $+8.310 $
+11,8 %
1
BlackRock Finance, Inc.→ 078.052 $+6.433 $
+9,0 %
1
EBAY INCEBAY→ 0Stark76.944 $+13.951 $
+22,1 %
1
Broadcom Inc.AVGO→ 0Neutral76.869 $+49.028 $
+176,1 %
1
NETFLIX INCNFLX→ 0Stark76.731 $-8.973 $
-10,5 %
1
MCDONALDS CORPMCD→ 0Stark75.669 $-2.428 $
-3,1 %
1
Booking Holdings Inc.BKNG→ 0Neutral75.590 $-5.459 $
-6,7 %
1
AMERICAN TOWER CORP /MA/AMT→ 0Schwach75.043 $-11.115 $
-12,9 %
1
VANGUARD SPECIALIZED FUNDS→ 073.375 $+66.263 $
+931,7 %
1
KLA CORPKLAC→ 0Stark73.345 $+12.435 $
+20,4 %
1
MORGAN STANLEYMS→ 0Neutral71.879 $+8.316 $
+13,1 %
1
DigitalOcean Holdings, Inc.DOCN→ 0Neutral71.736 $+11.760 $
+19,6 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral70.038 $+17.592 $
+33,5 %
1
Vulcan Materials COVMC→ 0Neutral69.719 $+10.641 $
+18,0 %
1
PEPSICO INCPEP→ 0Stark69.237 $-2.986 $
-4,1 %
1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 067.251 $+3.583 $
+5,6 %
1
BRISTOL MYERS SQUIBB COBMY→ 0Stark66.979 $-1.767 $
-2,6 %
1
WASTE MANAGEMENT INCWM→ 0Sehr stark66.486 $-1.245 $
-1,8 %
1
Blackstone Inc.BX→ 0Neutral64.954 $+8.086 $
+14,2 %
1
Nuveen AMT-Free Municipal Credit Income FundNVG→ 061.450 $-6.551 $
-9,6 %
1
ADOBE INC.ADBE→ 0Neutral60.320 $-33 $
-0,1 %
1
Walt Disney CoDIS→ 0Neutral60.251 $-5.005 $
-7,7 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark59.046 $-829 $
-1,4 %
1
SYSCO CORPSYY→ 0Sehr stark57.431 $+4.603 $
+8,7 %
1
Medtronic plcMDT→ 0Neutral57.048 $-3.883 $
-6,4 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark54.925 $+7.999 $
+17,0 %
1
EOG RESOURCES INCEOG→ 0Sehr stark54.154 $-3.618 $
-6,3 %
1
BROOKFIELD Corp /ON/BN→ 054.047 $+5.304 $
+10,9 %
1
S&P Global Inc.SPGI→ 0Neutral51.105 $-4.260 $
-7,7 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral50.184 $+2.232 $
+4,7 %
1
BECTON DICKINSON & COBDX→ 0Neutral49.039 $+1.815 $
+3,8 %
1
OLD REPUBLIC INTERNATIONAL CORPORI→ 0Stark48.628 $+4.614 $
+10,5 %
1
CONSOLIDATED EDISON INCED→ 0Sehr stark48.250 $-4.936 $
-9,3 %
1
BIOGEN INC.BIIB→ 0Stark48.188 $+4.985 $
+11,5 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral46.434 $+15.642 $
+50,8 %
1
Mondelez International, Inc.MDLZ→ 0Neutral45.978 $+3.086 $
+7,2 %
1
BROADRIDGE FINANCIAL SOLUTIONS, INC.BR→ 0Stark45.695 $-858 $
-1,8 %
1
Zoetis Inc.ZTS→ 0Neutral43.750 $-2.879 $
-6,2 %
1
GE Vernova Inc.GEV→ 0Sehr stark43.043 $+6.002 $
+16,2 %
1
Warner Bros. Discovery, Inc.WBD→ 0Schwach42.575 $+11.931 $
+38,9 %
1
ALLIANZ SE→ 041.970 $+41.970 $1
HORTON D R INC /DE/DHI→ 0Stark41.876 $+10.098 $
+31,8 %
1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark41.765 $+7.600 $
+22,2 %
1
STARBUCKS CORPSBUX→ 0Neutral40.609 $-3.375 $
-7,7 %
1
LINDE PLCLIN→ 0Stark40.375 $+7.063 $
+21,2 %
1
Accenture plcACN→ 0Neutral39.703 $-8.418 $
-17,5 %
1
Waste Connections, Inc.WCN→ 0Neutral39.379 $-2.446 $
-5,8 %
1
COZAD ASSET MANAGEMENT INC→ 039.271 $+1.267 $
+3,3 %
1
Crane CoCR→ 0Stark39.222 $+39.222 $1
FSA Wealth Management LLC→ 038.525 $+38.525 $1
Kayne Anderson Energy Infrastructure Fund, Inc.KYN→ 038.347 $-1.085 $
-2,8 %
1
COMCAST CORPCMCSA→ 0Neutral37.941 $-5.157 $
-12,0 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark36.872 $+2.441 $
+7,1 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral36.746 $-4.778 $
-11,5 %
1
MARSH & MCLENNAN COMPANIES, INC.MRSH→ 0Stark36.678 $-3.114 $
-7,8 %
1
ASTRAZENECA PLCAZN→ 0Stark36.519 $+3.256 $
+9,8 %
1
DANAHER CORP /DE/DHR→ 0Neutral35.687 $+130 $
+0,4 %
1
SCHWAB STRATEGIC TRUST→ 035.651 $+2.406 $
+7,2 %
1
Edwards Lifesciences CorpEW→ 0Neutral35.385 $-201 $
-0,6 %
1
Nuveen Quality Municipal Income FundNAD→ 035.070 $+1.200 $
+3,5 %
1
DuPont de Nemours, Inc.DD→ 0Neutral34.213 $+4.121 $
+13,7 %
1
REPUBLIC SERVICES, INC.RSG→ 0Neutral34.213 $+3.684 $
+12,1 %
1
Karpus Management, Inc.→ 034.170 $+1.410 $
+4,3 %
1
BYD CO LTDBYDDF→ 034.154 $+34.154 $1
AMGEN INCAMGN→ 0Neutral33.779 $+522 $
+1,6 %
1
Intercontinental Exchange, Inc.ICE→ 0Schwach33.291 $-2.872 $
-7,9 %
1
INTEL CORPINTC→ 0Neutral33.086 $+10.996 $
+49,8 %
1
ECOLAB INC.ECL→ 0Neutral32.003 $+15.376 $
+92,5 %
1
IDEXX LABORATORIES INC /DEIDXX→ 0Neutral31.945 $+5.128 $
+19,1 %
1
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INCAWF→ 031.821 $+1.053 $
+3,4 %
1
CARRIER GLOBAL CorpCARR→ 0Stark31.495 $+5.692 $
+22,1 %
1
CSX CORPCSX→ 0Neutral31.383 $+2.546 $
+8,8 %
1
Cencora, Inc.COR→ 0Neutral31.253 $+31.253 $1
NXP Semiconductors N.V.NXPI→ 0Neutral31.045 $+1.259 $
+4,2 %
1
3M COMMM→ 0Neutral31.036 $+588 $
+1,9 %
1
CANADIAN PACIFIC KANSAS CITY LTD/CNCP→ 0Neutral29.796 $-1.912 $
-6,0 %
1
ALLSTATE CORPALL→ 0Sehr stark29.622 $+1.841 $
+6,6 %
1
SHERWIN WILLIAMS COSHW→ 0Neutral29.285 $+292 $
+1,0 %
1
Motorola Solutions, Inc.MSI→ 0Stark29.267 $+2.358 $
+8,8 %
1
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKP→ 028.967 $-2.008 $
-6,5 %
1
ORACLE CORPORCL→ 0Neutral28.124 $+28.124 $1
ILLINOIS TOOL WORKS INCITW→ 0Stark27.641 $+7.614 $
+38,0 %
1
GILEAD SCIENCES, INC.GILD→ 0Stark26.640 $+1.140 $
+4,5 %
1
MPLX LPMPLX→ 026.573 $-830 $
-3,0 %
1
GUGGENHEIM STRATEGIC OPPORTUNITIES FUNDGOF→ 026.379 $-43.245 $
-62,1 %
1
Invesco Advantage Municipal Income Trust IIVKI→ 026.310 $+1.200 $
+4,8 %
1
WisdomTree, Inc.WT→ 0Stark26.190 $+1.095 $
+4,4 %
1
CVS HEALTH CorpCVS→ 0Neutral26.053 $+2.270 $
+9,5 %
1
Woodward, Inc.WWD→ 0Neutral25.765 $+805 $
+3,2 %
1
Corteva, Inc.CTVA→ 0Stark25.569 $-2.592 $
-9,2 %
1
TRAVELERS COMPANIES, INC.TRV→ 0Neutral25.074 $+1.049 $
+4,4 %
1
Evergy, Inc.EVRG→ 0Neutral25.065 $+2.337 $
+10,3 %
1
Uber Technologies, IncUBER→ 0Neutral24.493 $+1.168 $
+5,0 %
1
LABCORP HOLDINGS INC.LH→ 0Neutral24.400 $+24.400 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark24.261 $+2.618 $
+12,1 %
1
SELECT SECTOR SPDR TRUST→ 024.159 $+1.301 $
+5,7 %
1
UNITED PARCEL SERVICE INCUPS→ 0Neutral23.806 $-4.962 $
-17,2 %
1
ENBRIDGE INCENB→ 0Stark23.767 $+14.884 $
+167,6 %
1
ALTRIA GROUP, INC.MO→ 0Stark23.352 $+2.640 $
+12,7 %
1
ALLIANCEBERNSTEIN L.P.→ 023.074 $-1.575 $
-6,4 %
1
STRYKER CORPSYK→ 0Neutral22.783 $-1.549 $
-6,4 %
1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Stark22.600 $+17.834 $
+374,2 %
1
NEW JERSEY RESOURCES CORPNJR→ 0Sehr stark22.534 $-3.193 $
-12,4 %
1
Rigetti Computing, Inc.RGTI→ 0Schwach22.491 $+13.537 $
+151,2 %
1
Constellation Energy CorpCEG→ 0Neutral22.377 $+429 $
+2,0 %
1
Salesforce, Inc.CRM→ 0Neutral22.197 $-3.310 $
-13,0 %
1
Philip Morris International Inc.PM→ 0Neutral22.028 $-2.706 $
-10,9 %
1
TARGET CORPTGT→ 0Neutral21.720 $-1.879 $
-8,0 %
1
KINDER MORGAN, INC.KMI→ 0Sehr stark21.459 $-826 $
-3,7 %
1
Duke Energy CORPDUK→ 0Neutral21.161 $-30.405 $
-59,0 %
1
JAMES INVESTMENT RESEARCH, INC.→ 020.778 $-2.735 $
-11,6 %
1
Caribou Biosciences, Inc.CRBU→ 0Schwach20.108 $+9.234 $
+84,9 %
1
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG→ 019.128 $+2.664 $
+16,2 %
1
Monster Beverage CorpMNST→ 0Neutral18.981 $+1.317 $
+7,5 %
1
MARRIOTT INTERNATIONAL INC /MD/MAR→ 0Neutral18.961 $-889 $
-4,5 %
1
FREEPORT-MCMORAN INCFCX→ 0Stark18.237 $-1.921 $
-9,5 %
1
Mastercard IncMA→ 0Neutral18.202 $+220 $
+1,2 %
1
Eaton Corp plcETN→ 0Neutral16.841 $+16.841 $1
AMEREN CORPAEE→ 0Stark16.701 $+1.335 $
+8,7 %
1
Chubb LtdCB→ 0Stark16.653 $-440 $
-2,6 %
1
Crane NXT, Co.CXT→ 0Neutral16.009 $+3.147 $
+24,5 %
1
WATSCO INCWSO→ 0Stark15.634 $-1.330 $
-7,8 %
1
IQVIA HOLDINGS INC.IQV→ 0Neutral15.385 $+2.620 $
+20,5 %
1
ENVIRI LLCNVRI→ 015.000 $+4.740 $
+46,2 %
1
EQUINIX INCEQIX→ 0Neutral14.906 $-143 $
-1,0 %
1
AMERIPRISE FINANCIAL INCAMP→ 0Stark14.738 $-1.274 $
-8,0 %
1
AMPHENOL CORP /DE/APH→ 0Neutral14.355 $+2.900 $
+25,3 %
1
PIPER SANDLER COMPANIESPIPR→ 0Stark14.227 $+2.831 $
+24,8 %
1
FIRST FOUNDATION ADVISORS→ 014.161 $+344 $
+2,5 %
1
NB Bancorp, Inc.NBBK→ 0Sehr stark14.120 $+14.120 $1
abrdn Global Infrastructure Income FundASGI→ 014.030 $+498 $
+3,7 %
1
BHP Group LtdBHP→ 013.938 $+1.915 $
+15,9 %
1
EQUITABLE TRUST CO→ 013.582 $+13.582 $1
Xylem Inc.XYL→ 0Neutral13.528 $+340 $
+2,6 %
1
DELTA AIR LINES, INC.DAL→ 0Sehr stark13.109 $+1.748 $
+15,4 %
1
RUM Group Inc.RUM→ 0Sehr schwach13.032 $-3.132 $
-19,4 %
1
BANK OF NOVA SCOTIABNS→ 012.930 $+1.876 $
+17,0 %
1
AGILENT TECHNOLOGIES, INC.A→ 0Neutral12.835 $+1.034 $
+8,8 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral12.750 $-97.261 $
-88,4 %
1
Vertiv Holdings CoVRT→ 0Stark12.521 $+1.863 $
+17,5 %
1
NetApp, Inc.NTAP→ 0Neutral12.438 $+1.250 $
+11,2 %
1
MICRON TECHNOLOGY INCMU→ 0Stark12.214 $+3.217 $
+35,8 %
1
ONEOK INC /NEW/OKE→ 0Stark12.113 $-1.438 $
-10,6 %
1
Ancora Advisors LLC→ 012.093 $+1.558 $
+14,8 %
1
ENTERGY CORP /DE/ETR→ 0Neutral11.576 $+1.251 $
+12,1 %
1
NOVARTIS AGNVS→ 011.542 $+651 $
+6,0 %
1
Alibaba Group Holding LtdBABA→ 0Schwach11.439 $+9.851 $
+620,3 %
1
DOMINION ENERGY, INCD→ 0Sehr stark11.439 $+870 $
+8,2 %
1
COHEN & STEERS INFRASTRUCTURE FUND INCUTF→ 011.160 $-968 $
-8,0 %
1
Brookfield Asset Management Ltd.BAM→ 0Neutral11.160 $+325 $
+3,0 %
1
Piedmont Realty Trust, Inc.PDM→ 0Neutral10.910 $+2.073 $
+23,5 %
1
Airbnb, Inc.ABNB→ 0Neutral10.685 $+3.009 $
+39,2 %
1
SUNCOR ENERGY INCSU→ 010.243 $+1.068 $
+11,6 %
1
EXCHANGE TRADED CONCEPTS, LLC→ 010.113 $-3.293 $
-24,6 %
1
WILLIS TOWERS WATSON PLCWTW→ 0Neutral10.018 $+1.129 $
+12,7 %
1
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.→ 09.863 $+9.863 $1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Neutral9.835 $+1.207 $
+14,0 %
1
CONSTELLATION BRANDS, INC.STZ→ 0Stark9.579 $-1.923 $
-16,7 %
1
TOYOTA MOTOR CORP/TM→ 09.555 $+942 $
+10,9 %
1
FISERV INCFISV→ 0Stark9.412 $+5.447 $
+137,4 %
1
HEICO CORPHEI→ 0Neutral9.147 $-168 $
-1,8 %
1
PROSHARES TRUST→ 09.055 $-50.746 $
-84,9 %
1
LOWES COMPANIES INCLOW→ 0Neutral9.047 $+1.060 $
+13,3 %
1
US Foods Holding Corp.USFD→ 0Neutral8.888 $-45 $
-0,5 %
1
Hilton Worldwide Holdings Inc.HLT→ 0Neutral8.821 $-235 $
-2,6 %
1
FAIRFAX FINANCIAL HOLDINGS LTD/ CANFRFHF→ 08.746 $+8.746 $1
Keysight Technologies, Inc.KEYS→ 0Stark8.746 $+553 $
+6,7 %
1
PEMBINA PIPELINE CORPPBA→ 08.578 $+626 $
+7,9 %
1
MOODYS CORP /DE/MCO→ 0Neutral8.577 $-452 $
-5,0 %
1
GENERAL DYNAMICS CORPGD→ 0Stark8.525 $+1.233 $
+16,9 %
1
H&R BLOCK INCHRB→ 0Neutral8.445 $-722 $
-7,9 %
1
Prime Medicine, Inc.PRME→ 0Neutral8.310 $+8.310 $1
Howard Hughes Holdings Inc.HHH→ 0Neutral8.217 $+1.467 $
+21,7 %
1
CINTAS CORPCTAS→ 0Neutral8.210 $-705 $
-7,9 %
1
Invesco Municipal TrustVKQ→ 08.203 $+425 $
+5,5 %
1
Antero Midstream CorpAM→ 0Stark8.054 $-1.613 $
-16,7 %
1
NISOURCE INC.NI→ 0Neutral7.837 $+535 $
+7,3 %
1
AES CORPAES→ 0Neutral7.791 $+1.563 $
+25,1 %
1
RAYMOND JAMES FINANCIAL INCRJF→ 0Stark7.767 $+865 $
+12,5 %
1
DOW INC.DOW→ 0Sehr stark7.721 $-1.159 $
-13,1 %
1
OCCIDENTAL PETROLEUM CORP /DE/OXY→ 0Sehr stark7.560 $+838 $
+12,5 %
1
NORTHERN TRUST CORPNTRS→ 0Sehr stark7.538 $+438 $
+6,2 %
1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral7.441 $-1.018 $
-12,0 %
1
PENTAIR plcPNR→ 0Neutral7.421 $+543 $
+7,9 %
1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral7.127 $-714 $
-9,1 %
1
HARTFORD FDS EXCHANGE TRADED→ 07.112 $+924 $
+14,9 %
1
COPART INCCPRT→ 0Neutral7.015 $-640 $
-8,4 %
1
EQUIFAX INCEFX→ 0Neutral6.926 $-77 $
-1,1 %
1
M&T BANK CORPMTB→ 0Stark6.917 $+127 $
+1,9 %
1
SYNOPSYS INCSNPS→ 0Schwach6.907 $-271 $
-3,8 %
1
OSHKOSH CORPOSK→ 0Stark6.874 $+856 $
+14,2 %
1
GE HealthCare Technologies Inc.GEHC→ 0Stark6.845 $+95 $
+1,4 %
1
MANULIFE FINANCIAL CORPMFC→ 06.791 $-176 $
-2,5 %
1
HUMANA INCHUM→ 0Sehr schwach6.764 $+408 $
+6,4 %
1
SanofiSNY→ 06.702 $-158 $
-2,3 %
1
Grab Holdings LtdGRAB→ 06.622 $+1.089 $
+19,7 %
1
CHURCH & DWIGHT CO INC /DE/CHD→ 0Stark6.572 $+6.572 $1
BARNES GROUP INC→ 06.554 $+6.554 $1
UNITED STATES LIME & MINERALS INCUSLM→ 0Neutral6.446 $+1.556 $
+31,8 %
1
WESTPAC BANKING CORPWEBNF→ 06.446 $+6.446 $1
WEDBUSH SER TR→ 06.424 $+2.438 $
+61,2 %
1
SAP SESAP→ 06.413 $-885 $
-12,1 %
1
Veralto CorpVLTO→ 0Neutral6.397 $+340 $
+5,6 %
1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark6.300 $+489 $
+8,4 %
1
Verisk Analytics, Inc.VRSK→ 0Neutral6.288 $-1.500 $
-19,3 %
1
ROCHE HLDG LTD SPONSORED ADR→ 06.188 $-85.570 $
-93,3 %
1
CBRE GROUP, INC.CBRE→ 0Neutral6.145 $+680 $
+12,4 %
1
OPKO HEALTH, INC.OPK→ 0Neutral6.123 $+909 $
+17,4 %
1
BLACKBERRY LtdBB→ 0Schwach6.100 $+375 $
+6,6 %
1
SIEMENS A G SPONSORED ADR→ 05.940 $-165.741.488 $
-100,0 %
1
ANALOG DEVICES INCADI→ 0Neutral5.897 $+185 $
+3,2 %
1
Lamb Weston Holdings, Inc.LW→ 0Stark5.808 $+623 $
+12,0 %
1
COCA-COLA EUROPACIFIC PARTNERS plcCCEP→ 05.786 $-148 $
-2,5 %
1
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH→ 0Neutral5.701 $-932 $
-14,1 %
1
ROSS STORES, INC.ROST→ 0Stark5.638 $+918 $
+19,4 %
1
ESTEE LAUDER COMPANIES INCEL→ 0Neutral5.556 $+481 $
+9,5 %
1
Dell Technologies Inc.DELL→ 0Stark5.529 $+748 $
+15,6 %
1
Prologis, Inc.PLD→ 0Neutral5.497 $+451 $
+8,9 %
1
CONAGRA BRANDS INC.CAG→ 0Stark5.493 $-648 $
-10,6 %
1
AFFILIATED MANAGERS GROUP, INC.AMG→ 0Stark5.484 $+958 $
+21,2 %
1
ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE→ 0Stark5.403 $+773 $
+16,7 %
1
Fisher Asset Management, LLC→ 05.376 $+5.376 $1
Invesco Ltd.IVZ→ 0Sehr stark5.364 $+952 $
+21,6 %
1
ZEBRA TECHNOLOGIES CORPZBRA→ 0Neutral5.349 $-201 $
-3,6 %
1
RESIDEO TECHNOLOGIES, INC.REZI→ 0Sehr schwach5.138 $+2.513 $
+95,7 %
1
GENERAL MILLS INCGIS→ 0Stark5.042 $-139 $
-2,7 %
1
REGAL REXNORD CORPRRX→ 0Stark5.020 $-54 $
-1,1 %
1
CENTENE CORPCNC→ 0Neutral4.995 $-2.604 $
-34,3 %
1
IonQ, Inc.IONQ→ 0Schwach4.920 $+1.482 $
+43,1 %
1
VANGUARD WELLINGTON FUND→ 04.861 $-4.935 $
-50,4 %
1
Workday, Inc.WDAY→ 0Schwach4.815 $+15 $
+0,3 %
1
VEEVA SYSTEMS INCVEEV→ 0Neutral4.767 $+159 $
+3,5 %
1
Tidal Trust II→ 04.732 $-7.463 $
-61,2 %
1
CITIGROUP INCC→ 0Neutral4.721 $+762 $
+19,2 %
1
CARDINAL HEALTH INCCAH→ 0Neutral4.709 $-331 $
-6,6 %
1
DOLLAR GENERAL CORPDG→ 0Stark4.651 $-496 $
-9,6 %
1
Sea LtdSE→ 04.647 $+489 $
+11,8 %
1
ACUITY INC. (DE)AYI→ 0Stark4.477 $+599 $
+15,4 %
1
ZIMMER BIOMET HOLDINGS, INC.ZBH→ 0Neutral4.433 $+329 $
+8,0 %
1
KKR & Co. Inc.KKR→ 0Schwach4.418 $-105 $
-2,3 %
1
Rivian Automotive, Inc. / DERIVN→ 0Schwach4.404 $+282 $
+6,8 %
1
NOVAGOLD RESOURCES INCNG→ 0Schwach4.400 $+2.355 $
+115,2 %
1
QUALCOMM INC/DEQCOM→ 0Neutral4.325 $+184 $
+4,4 %
1
Celsius Holdings, Inc.CELH→ 0Schwach4.312 $+833 $
+23,9 %
1
AUTOZONE INCAZO→ 0Neutral4.290 $+578 $
+15,6 %
1
Gen Digital Inc.GEN→ 0Stark4.259 $-151 $
-3,4 %
1
FEDEX CORPFDX→ 0Sehr stark4.245 $+153 $
+3,7 %
1
Elevance Health, Inc.ELV→ 0Stark4.201 $-855 $
-16,9 %
1
GLOBALT Investments LLC / GA→ 04.151 $+2.072 $
+99,7 %
1
Ovintiv Inc.OVV→ 0Sehr stark4.136 $+251 $
+6,5 %
1
ITT INC.ITT→ 0Stark4.111 $+504 $
+14,0 %
1
FIDELITY MERRIMACK STR TR→ 03.986 $-25.728.274 $
-100,0 %
1
CDW CorpCDW→ 0Neutral3.982 $-483 $
-10,8 %
1
TE Connectivity plcTEL→ 0Neutral3.952 $+3.952 $1
AMDOCS LTDDOX→ 03.938 $-442 $
-10,1 %
1
PAYCHEX INCPAYX→ 0Stark3.930 $-579 $
-12,8 %
1
Mineralys Therapeutics, Inc.MLYS→ 0Schwach3.792 $+3.792 $1
METTLER TOLEDO INTERNATIONAL INC/MTD→ 0Neutral3.683 $+159 $
+4,5 %
1
Solventum CorpSOLV→ 0Neutral3.650 $+3.650 $1
ALNYLAM PHARMACEUTICALS, INC.ALNY→ 0Neutral3.648 $+1.039 $
+39,8 %
1
BAXTER INTERNATIONAL INCBAX→ 0Neutral3.648 $-1.177 $
-24,4 %
1
ON SEMICONDUCTOR CORPON→ 0Neutral3.600 $-226 $
-5,9 %
1
RHUMBLINE ADVISERS→ 03.574 $+3.574 $1
MAXIMUS, INC.MMS→ 0Stark3.563 $+825 $
+30,1 %
1
Phillips 66PSX→ 0Stark3.435 $+422 $
+14,0 %
1
PORTLAND GENERAL ELECTRIC CO /OR/POR→ 0Stark3.432 $+263 $
+8,3 %
1
Pinnacle Holdings, LLC→ 03.346 $-3.064 $
-47,8 %
1
SoFi Technologies, Inc.SOFI→ 0Schwach3.329 $+3.311 $
+18.394,4 %
1
Viatris IncVTRS→ 0Stark3.300 $+324 $
+10,9 %
1
EXELON CORPEXC→ 0Neutral3.241 $+115 $
+3,7 %
1
CENOVUS ENERGY INC.CVE→ 03.194 $+637 $
+24,9 %
1
Invesco Exchange-Traded Fund Trust II→ 03.152 $+252 $
+8,7 %
1
GLOBAL X FDS→ 03.152 $-3.272 $
-50,9 %
1
RADIAN GROUP INCRDN→ 0Neutral3.079 $+17 $
+0,6 %
1
Addus HomeCare CorpADUS→ 0Neutral3.068 $+73 $
+2,4 %
1
Otis Worldwide CorpOTIS→ 0Neutral3.017 $-2.657 $
-46,8 %
1
Diamondback Energy, Inc.FANG→ 0Sehr stark3.005 $+120 $
+4,2 %
1
TYSON FOODS, INC.TSN→ 0Neutral2.987 $-90 $
-2,9 %
1
Snap IncSNAP→ 0Neutral2.976 $-378 $
-11,3 %
1
NOV Inc.NOV→ 0Sehr stark2.973 $+199 $
+7,2 %
1
GARTNER INCIT→ 0Neutral2.892 $-1.554 $
-35,0 %
1
NEWMONT Corp /DE/NEM→ 0Sehr stark2.867 $+886 $
+44,7 %
1
GSK plcGSK→ 02.863 $+316 $
+12,4 %
1
Autodesk, Inc.ADSK→ 0Neutral2.859 $+73 $
+2,6 %
1
EQUINOR ASAEQNR→ 02.852 $-89 $
-3,0 %
1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark2.835 $+170 $
+6,4 %
1
REGENERON PHARMACEUTICALS, INC.REGN→ 0Neutral2.811 $+186 $
+7,1 %
1
Kyndryl Holdings, Inc.KD→ 0Neutral2.763 $-1.097 $
-28,4 %
1
TERADYNE, INCTER→ 0Stark2.753 $+955 $
+53,1 %
1
SVB WEALTH LLC→ 02.711 $+118 $
+4,6 %
1
Net Lease Office PropertiesNLOP→ 0Sehr stark2.580 $-252 $
-8,9 %
1
YUM BRANDS INCYUM→ 0Neutral2.575 $-108 $
-4,0 %
1
OPEN TEXT CORPOTEX→ 0Stark2.504 $+548 $
+28,0 %
1
Air Products & Chemicals, Inc.APD→ 0Neutral2.454 $-85 $
-3,3 %
1
Chemours CoCC→ 0Neutral2.447 $+681 $
+38,6 %
1
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBVA→ 02.387 $+2.387 $1
Spectrum Brands Holdings, Inc.SPB→ 0Stark2.364 $-21 $
-0,9 %
1
VOLKSWAGEN AG→ 02.346 $+2.346 $1
DANA IncDAN→ 0Neutral2.184 $+324 $
+17,4 %
1
UNILEVER PLCUL→ 02.075 $-66 $
-3,1 %
1
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA→ 0Neutral2.020 $+344 $
+20,5 %
1
CLOROX CO /DE/CLX→ 0Stark1.973 $+52 $
+2,7 %
1
NIKE, Inc.NKE→ 0Schwach1.952 $-37 $
-1,9 %
1
TWILIO INCTWLO→ 0Neutral1.902 $-461 $
-19,5 %
1
HUBSPOT INCHUBS→ 0Neutral1.871 $-356 $
-16,0 %
1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral1.701 $-1 $
-0,1 %
1
QUANTA SERVICES, INC.PWR→ 0Stark1.658 $+146 $
+9,7 %
1
CULLEN/FROST BANKERS, INC.CFR→ 0Neutral1.648 $-23 $
-1,4 %
1
DOLLAR TREE, INC.DLTR→ 0Stark1.604 $-80 $
-4,8 %
1
Warner Music Group Corp.WMG→ 0Stark1.533 $+307 $
+25,0 %
1
AMERICAN EAGLE OUTFITTERS INCAEO→ 0Neutral1.506 $+659 $
+77,8 %
1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark1.482 $-119 $
-7,4 %
1
GraniteShares ETF Trust→ 01.395 $+52 $
+3,9 %
1
FIVE BELOW, INCFIVE→ 0Neutral1.392 $+211 $
+17,9 %
1
WOODSIDE ENERGY GROUP LTDWDS→ 01.355 $-34 $
-2,4 %
1
Knight-Swift Transportation Holdings Inc.KNX→ 0Neutral1.304 $-156 $
-10,7 %
1
RHRH→ 0Neutral1.219 $+85 $
+7,5 %
1
DEXCOM INCDXCM→ 0Neutral1.211 $-360 $
-22,9 %
1
Okta, Inc.OKTA→ 0Neutral1.192 $-108 $
-8,3 %
1
GLOBALFOUNDRIES Inc.GFS→ 01.183 $-78 $
-6,2 %
1
Crocs, Inc.CROX→ 0Neutral1.170 $-248 $
-17,5 %
1
Haleon plcHLN→ 01.148 $-179 $
-13,5 %
1
Praxis Precision Medicines, Inc.PRAX→ 0Sehr schwach1.113 $+230 $
+26,0 %
1
INVESCO EXCHANGE-TRADED FUND TRUST→ 01.090 $+114 $
+11,7 %
1
Caesars Entertainment, Inc.CZR→ 0Neutral1.081 $-55 $
-4,8 %
1
ESSEX INVESTMENT MANAGEMENT CO LLC→ 01.073 $+1.073 $1
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB→ 0Stark1.019 $-44 $
-4,1 %
1
Garrett Motion Inc.GTX→ 0Stark956 $+219 $
+29,7 %
1
CORNING INC /NYGLW→ 0Stark901 $+325 $
+56,4 %
1
PETROBRAS - PETROLEO BRASILEIRO SAPBR→ 0861 $+10 $
+1,2 %
1
DIAGEO PLCDEO→ 0859 $-49 $
-5,4 %
1
HOST HOTELS & RESORTS, INC.HST→ 0Sehr stark829 $+90 $
+12,2 %
1
HALLIBURTON COHAL→ 0Sehr stark738 $+127 $
+20,8 %
1
JD.com, Inc.JD→ 0735 $+50 $
+7,3 %
1
HOLLENCREST CAPITAL MANAGEMENT→ 0730 $+29 $
+4,1 %
1
Sunrun Inc.RUN→ 0Schwach726 $+382 $
+111,0 %
1
Fortrea Holdings Inc.FTRE→ 0Schwach716 $+296 $
+70,5 %
1
Qorvo, Inc.QRVO→ 0Neutral638 $+44 $
+7,4 %
1
Organon & Co.OGN→ 0Stark610 $+57 $
+10,3 %
1
Enphase Energy, Inc.ENPH→ 0Neutral602 $-72 $
-10,7 %
1
Capri Holdings LtdCPRI→ 0Schwach598 $+67 $
+12,6 %
1
Butterfly Network, Inc.BFLY→ 0Sehr schwach573 $-21 $
-3,5 %
1
Lucid Group, Inc.LCID→ 0Sehr schwach476 $+54 $
+12,8 %
1
CHEMED CORPCHE→ 0Neutral448 $-39 $
-8,0 %
1
Stellantis N.V.STLA→ 0448 $+448 $1
TENET HEALTHCARE CORPTHC→ 0Stark406 $+54 $
+15,3 %
1
ELECTRONIC ARTS INC.EA→ 0403 $+84 $
+26,3 %
1
Kosmos Energy Ltd.KOS→ 0Neutral382 $-14 $
-3,5 %
1
South32 Ltd→ 0362 $+362 $1
Teladoc Health, Inc.TDOC→ 0Neutral309 $-39 $
-11,2 %
1
MARRIOTT VACATIONS WORLDWIDE CorpVAC→ 0Neutral295 $-25 $
-7,8 %
1
Embecta Corp.EMBC→ 0Neutral240 $+75 $
+45,5 %
1
AdvanSix Inc.ASIX→ 0Neutral233 $-52 $
-18,2 %
1
J M SMUCKER CoSJM→ 0Stark217 $+21 $
+10,7 %
1
Quantum-Si IncQSI→ 0Schwach141 $-55 $
-28,1 %
1
Brookfield Wealth Solutions Ltd.BNT→ 0137 $+13 $
+10,5 %
1
ZimVie Inc.→ 076 $+39 $
+105,4 %
1
FERRELLGAS PARTNERS L PFGPR→ 074 $+74 $1
American Airlines Group Inc.AAL→ 0Schwach34 $+0 $
+0,0 %
1
V F CORPVFC→ 0Stark31 $+6 $
+24,0 %
1
SAFEGUARD SCIENTIFICS INCSFES→ 025 $+25 $1
Oatly Group ABOTLY→ 016 $+16 $1
EASTMAN KODAK COKODK→ 0Stark6 $+0 $
+0,0 %
1
SHIKIAR ASSET MANAGEMENT INC→ 02 $+2 $1
258.230.547 $+4.324.571 $
+1.581,7 %
445
Erweitert ×