| 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 | ||||
| 317.255.828 $ | +54.518.034 $ | +190,8 % | 90 | 256.130.011 $ | +2.636.374 $ | +82,8 % | 86 | 275.327.442 $ | +45.449.830 $ | +105,5 % | 84 | 237.210.151 $ | +34.703.529 $ | +75,8 % | 88 | ||||
| ISHARES TR | → 0 | 41.076.811 $ | +40.689.100 $ | +10.494,7 % | 1 | 24.480.226 $ | +23.990.398 $ | +4.897,7 % | 1 | 28.545.011 $ | +28.064.872 $ | +5.845,2 % | 1 | 19.404.028 $ | +18.604.805 $ | +2.327,9 % | 1 | ||
| iSHARES TRUST | → 0 | 22.322.371 $ | -1.951.463 $ | -8,0 % | 1 | 24.273.834 $ | -16.055.598 $ | -39,8 % | 1 | 40.329.432 $ | +21.718.753 $ | +116,7 % | 1 | 18.610.679 $ | +7.203.196 $ | +63,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 34.215.814 $ | +10.908.848 $ | +46,8 % | 1 | 23.306.966 $ | +21.467.521 $ | +1.167,1 % | 1 | 1.839.445 $ | +1.342.378 $ | +270,1 % | 1 | 497.067 $ | +54.603 $ | +12,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 24.326.720 $ | +2.449.538 $ | +11,2 % | 1 | 21.877.182 $ | +1.580.740 $ | +7,8 % | 1 | 20.296.442 $ | -28.631 $ | -0,1 % | 1 | 20.325.073 $ | -7.579.864 $ | -27,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 16.886.595 $ | -476.145 $ | -2,7 % | 1 | 17.362.740 $ | -745.663 $ | -4,1 % | 1 | 18.108.403 $ | -587.286 $ | -3,1 % | 1 | 18.695.689 $ | +2.167.092 $ | +13,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.681.012 $ | +938.312 $ | +12,1 % | 1 | 7.742.700 $ | -4.195.475 $ | -35,1 % | 1 | 11.938.175 $ | -4.605.517 $ | -27,8 % | 1 | 16.543.692 $ | +1.627.587 $ | +10,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 13.377.507 $ | +3.209.867 $ | +31,6 % | 1 | 10.167.640 $ | +1.414.089 $ | +16,2 % | 1 | 8.753.551 $ | +6.009.519 $ | +219,0 % | 1 | 2.744.032 $ | +815.054 $ | +42,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 11.889.603 $ | +4.184.751 $ | +54,3 % | 1 | 7.704.852 $ | -3.003.695 $ | -28,0 % | 1 | 10.708.547 $ | +4.862.310 $ | +83,2 % | 1 | 5.846.237 $ | +956.186 $ | +19,6 % | 1 |
| VANGUARD GROUP INC | → 0 | 7.465.485 $ | -2.763.422 $ | -27,0 % | 1 | 10.228.907 $ | +10.228.907 $ | 1 | |||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 8.590.818 $ | +6.720.968 $ | +359,4 % | 1 | 1.869.850 $ | +1.272.482 $ | +213,0 % | 1 | 597.368 $ | -65.709 $ | -9,9 % | 1 | 663.077 $ | +10.661 $ | +1,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.796.117 $ | -3.662.301 $ | -43,3 % | 1 | 8.458.418 $ | +2.315.385 $ | +37,7 % | 1 | 6.143.033 $ | +3.823.910 $ | +164,9 % | 1 | 2.319.123 $ | +195.922 $ | +9,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.104.052 $ | +4.559.492 $ | +128,6 % | 1 | 3.544.560 $ | -3.361.589 $ | -48,7 % | 1 | 6.906.149 $ | +438.219 $ | +6,8 % | 1 | 6.467.930 $ | -1.075.008 $ | -14,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 6.672.300 $ | +1.725.568 $ | +34,9 % | 1 | 4.946.732 $ | -1.277.082 $ | -20,5 % | 1 | 6.223.814 $ | +56.745 $ | +0,9 % | 1 | 6.167.069 $ | +5.550.112 $ | +899,6 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 3.522.019 $ | +2.148.000 $ | +156,3 % | 1 | 1.374.019 $ | -1.983.467 $ | -59,1 % | 1 | 3.357.486 $ | -2.756.184 $ | -45,1 % | 1 | 6.113.670 $ | +1.362.379 $ | +28,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.695.890 $ | +151.112 $ | +5,9 % | 1 | 2.544.778 $ | -2.435.454 $ | -48,9 % | 1 | 4.980.232 $ | -870.048 $ | -14,9 % | 1 | 5.850.280 $ | +718.293 $ | +14,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 1.241.360 $ | -3.977.854 $ | -76,2 % | 1 | 5.219.214 $ | +2.053.876 $ | +64,9 % | 1 | 3.165.338 $ | -2.479.220 $ | -43,9 % | 1 | 5.644.558 $ | -1.032.459 $ | -15,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.456.105 $ | -24.556 $ | -1,7 % | 1 | 1.480.661 $ | -1.530.656 $ | -50,8 % | 1 | 3.011.317 $ | -2.585.704 $ | -46,2 % | 1 | 5.597.021 $ | +819.052 $ | +17,1 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 4.378.502 $ | +836.329 $ | +23,6 % | 1 | 3.542.173 $ | -682.690 $ | -16,2 % | 1 | 4.224.863 $ | -1.168.657 $ | -21,7 % | 1 | 5.393.520 $ | +1.454.835 $ | +36,9 % | 1 | |
| EBAY INC | EBAY | → 0 | Stark | 2.598.634 $ | -438.976 $ | -14,5 % | 1 | 3.037.610 $ | -663.879 $ | -17,9 % | 1 | 3.701.489 $ | -1.676.294 $ | -31,2 % | 1 | 5.377.783 $ | +2.032.667 $ | +60,8 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 2.946.695 $ | +577.076 $ | +24,4 % | 1 | 2.369.619 $ | -2.955.647 $ | -55,5 % | 1 | 5.325.266 $ | +2.164.892 $ | +68,5 % | 1 | 3.160.374 $ | +1.890.187 $ | +148,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.562.087 $ | -736.415 $ | -13,9 % | 1 | 5.298.502 $ | +1.513.206 $ | +40,0 % | 1 | 3.785.296 $ | -52.877 $ | -1,4 % | 1 | 3.838.173 $ | +332.732 $ | +9,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.450.760 $ | +2.832.675 $ | +458,3 % | 1 | 618.085 $ | -4.409.268 $ | -87,7 % | 1 | 5.027.353 $ | +3.415.134 $ | +211,8 % | 1 | 1.612.219 $ | +1.271.564 $ | +373,3 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 4.903.838 $ | +4.369.414 $ | +817,6 % | 1 | 534.424 $ | +67.970 $ | +14,6 % | 1 | 466.454 $ | -20.137 $ | -4,1 % | 1 | 486.591 $ | -2.981.589 $ | -86,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.950.930 $ | +322.286 $ | +12,3 % | 1 | 2.628.644 $ | -2.220.687 $ | -45,8 % | 1 | 4.849.331 $ | +916.672 $ | +23,3 % | 1 | 3.932.659 $ | +1.174.100 $ | +42,6 % | 1 |
| Toll Brothers, Inc. | TOL | → 0 | Stark | 943.688 $ | +164.171 $ | +21,1 % | 1 | 779.517 $ | -988.214 $ | -55,9 % | 1 | 1.767.731 $ | -3.037.607 $ | -63,2 % | 1 | 4.805.338 $ | +3.807.728 $ | +381,7 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 3.128.546 $ | -1.552.742 $ | -33,2 % | 1 | 4.681.288 $ | +3.080.372 $ | +192,4 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 4.676.365 $ | +549.995 $ | +13,3 % | 1 | 4.126.370 $ | +1.723.816 $ | +71,7 % | 1 | 2.402.554 $ | -299.297 $ | -11,1 % | 1 | 2.701.851 $ | +1.457.515 $ | +117,1 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 3.647.966 $ | +2.081.412 $ | +132,9 % | 1 | 1.566.554 $ | -2.743.328 $ | -63,7 % | 1 | 4.309.882 $ | +2.389.321 $ | +124,4 % | 1 | 1.920.561 $ | -108.973 $ | -5,4 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 4.308.516 $ | +2.456.037 $ | +132,6 % | 1 | 1.852.479 $ | -190.021 $ | -9,3 % | 1 | 2.042.500 $ | +347.110 $ | +20,5 % | 1 | 1.695.390 $ | +194.648 $ | +13,0 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 912.173 $ | -3.344.343 $ | -78,6 % | 1 | 4.256.516 $ | +3.168.387 $ | +291,2 % | 1 | 1.088.129 $ | +1.088.129 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 497.605 $ | -3.241.481 $ | -86,7 % | 1 | 3.739.086 $ | -232.984 $ | -5,9 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 245.709 $ | -1.714.262 $ | -87,5 % | 1 | 1.959.971 $ | -1.594.018 $ | -44,9 % | 1 | 3.553.989 $ | +3.553.989 $ | 1 | ||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 3.523.295 $ | +1.840.334 $ | +109,4 % | 1 | 1.682.961 $ | +1.682.961 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 3.471.759 $ | +3.471.759 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.451.556 $ | +411.032 $ | +20,1 % | 1 | 2.040.524 $ | -1.378.782 $ | -40,3 % | 1 | 3.419.306 $ | +531.392 $ | +18,4 % | 1 | 2.887.914 $ | +690.040 $ | +31,4 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 3.382.293 $ | +3.382.293 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.359.386 $ | +2.387.953 $ | +245,8 % | 1 | 971.433 $ | +971.433 $ | 1 | |||||||||||
| KRANESHARES TRUST | → 0 | 3.323.243 $ | -16.080.785 $ | -82,9 % | 1 | ||||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 3.250.135 $ | +3.250.135 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 3.247.745 $ | +2.648.419 $ | +441,9 % | 1 | 599.326 $ | -32.573 $ | -5,2 % | 1 | 631.899 $ | +79.739 $ | +14,4 % | 1 | 552.160 $ | -23.206 $ | -4,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.712.907 $ | -423.849 $ | -13,5 % | 1 | 3.136.756 $ | +3.136.756 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 1.769.661 $ | -1.268.693 $ | -41,8 % | 1 | 3.038.354 $ | +1.812.333 $ | +147,8 % | 1 | 1.226.021 $ | +1.226.021 $ | 1 | |||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 2.958.763 $ | +1.205.951 $ | +68,8 % | 1 | 1.752.812 $ | +586.339 $ | +50,3 % | 1 | 1.166.473 $ | -726.014 $ | -38,4 % | 1 | 1.892.487 $ | +1.613.938 $ | +579,4 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 2.768.106 $ | +2.768.106 $ | 1 | |||||||||||||
| Brixmor Property Group Inc. | BRX | → 0 | Sehr stark | 2.507.865 $ | +173.942 $ | +7,5 % | 1 | 2.333.923 $ | +355.467 $ | +18,0 % | 1 | 1.978.456 $ | -110.166 $ | -5,3 % | 1 | 2.088.622 $ | +45.628 $ | +2,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 453.613 $ | -264.329 $ | -36,8 % | 1 | 717.942 $ | -816.040 $ | -53,2 % | 1 | 1.533.982 $ | -860.828 $ | -35,9 % | 1 | 2.394.810 $ | +1.398.311 $ | +140,3 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 250.004 $ | -2.028.823 $ | -89,0 % | 1 | 2.278.827 $ | +1.964.745 $ | +625,6 % | 1 | ||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.215.091 $ | +502.020 $ | +29,3 % | 1 | 1.713.071 $ | -53.082 $ | -3,0 % | 1 | 1.766.153 $ | -13.944 $ | -0,8 % | 1 | 1.780.097 $ | +68.352 $ | +4,0 % | 1 | |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 2.192.214 $ | +1.983.672 $ | +951,2 % | 1 | 208.542 $ | +208.542 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 1.332.262 $ | -790.608 $ | -37,2 % | 1 | 2.122.870 $ | +2.122.870 $ | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 2.056.101 $ | -58.892 $ | -2,8 % | 1 | 2.114.993 $ | +368.331 $ | +21,1 % | 1 | 1.746.662 $ | +630.584 $ | +56,5 % | 1 | 1.116.078 $ | +175.063 $ | +18,6 % | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.250.848 $ | -841.406 $ | -40,2 % | 1 | 2.092.254 $ | +115.611 $ | +5,8 % | 1 | 1.976.643 $ | +166.703 $ | +9,2 % | 1 | 1.809.940 $ | -1.506.814 $ | -45,4 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 2.059.749 $ | +2.059.749 $ | 1 | |||||||||||||
| FTAI Aviation Ltd. | FTAI | → 0 | 2.012.202 $ | +448.857 $ | +28,7 % | 1 | 1.563.345 $ | +1.563.345 $ | 1 | ||||||||||
| AUTOLIV INC | ALV | → 0 | Stark | 1.957.363 $ | +473.634 $ | +31,9 % | 1 | 1.483.729 $ | +1.483.729 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 1.819.631 $ | +1.819.631 $ | 1 | |||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.748.346 $ | +903.960 $ | +107,1 % | 1 | 844.386 $ | +844.386 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Neutral | 819.779 $ | +84.491 $ | +11,5 % | 1 | 735.288 $ | -911.447 $ | -55,3 % | 1 | 1.646.735 $ | -44.331 $ | -2,6 % | 1 | 1.691.066 $ | -1.328.648 $ | -44,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.583.561 $ | +1.029.011 $ | +185,6 % | 1 | 554.550 $ | +233.524 $ | +72,7 % | 1 | 321.026 $ | +321.026 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 1.575.864 $ | -2.111.697 $ | -57,3 % | 1 | ||||||||||||
| Energy Transfer LP | ET | → 0 | 1.537.572 $ | -13.620 $ | -0,9 % | 1 | 1.551.192 $ | +216.215 $ | +16,2 % | 1 | 1.334.977 $ | +759.880 $ | +132,1 % | 1 | 575.097 $ | +104.590 $ | +22,2 % | 1 | |
| Genpact LTD | G | → 0 | Sehr stark | 1.548.278 $ | +1.548.278 $ | 1 | |||||||||||||
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Neutral | 1.492.848 $ | +1.492.848 $ | 1 | |||||||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 1.471.951 $ | -7.298 $ | -0,5 % | 1 | 1.479.249 $ | +299.909 $ | +25,4 % | 1 | 1.179.340 $ | +1.179.340 $ | 1 | |||||
| NUCOR CORP | NUE | → 0 | Neutral | 865.829 $ | -474.119 $ | -35,4 % | 1 | 1.339.948 $ | +1.339.948 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 524.149 $ | +94.983 $ | +22,1 % | 1 | 429.166 $ | -905.869 $ | -67,9 % | 1 | 1.335.035 $ | +927.533 $ | +227,6 % | 1 | 407.502 $ | -896.775 $ | -68,8 % | 1 | ||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 1.275.957 $ | +619.803 $ | +94,5 % | 1 | ||||||||||||
| Ancora Advisors LLC | → 0 | 1.242.362 $ | +235.633 $ | +23,4 % | 1 | 1.006.729 $ | +1.006.729 $ | 1 | |||||||||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 1.233.846 $ | +1.233.846 $ | 1 | |||||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 1.155.091 $ | +894.045 $ | +342,5 % | 1 | 261.046 $ | +261.046 $ | 1 | |||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 477.669 $ | +147.984 $ | +44,9 % | 1 | 329.685 $ | -815.013 $ | -71,2 % | 1 | 1.144.698 $ | +1.144.698 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 699.659 $ | +100.027 $ | +16,7 % | 1 | 599.632 $ | -509.856 $ | -46,0 % | 1 | 1.109.488 $ | +60.294 $ | +5,7 % | 1 | 1.049.194 $ | +79.301 $ | +8,2 % | 1 |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 1.031.627 $ | +168.507 $ | +19,5 % | 1 | 863.120 $ | +863.120 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 897.476 $ | +48.756 $ | +5,7 % | 1 | 848.720 $ | +289.536 $ | +51,8 % | 1 | 559.184 $ | -31.959 $ | -5,4 % | 1 | 591.143 $ | +43.785 $ | +8,0 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 861.354 $ | +71.371 $ | +9,0 % | 1 | 789.983 $ | +99.742 $ | +14,5 % | 1 | 690.241 $ | -101.063 $ | -12,8 % | 1 | 791.304 $ | +77.295 $ | +10,8 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 858.347 $ | +858.347 $ | 1 | |||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 712.846 $ | -55.462 $ | -7,2 % | 1 | 768.308 $ | +35.932 $ | +4,9 % | 1 | ||||||||
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 765.162 $ | +765.162 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 754.800 $ | +600 $ | +0,1 % | 1 | 754.200 $ | +25.400 $ | +3,5 % | 1 | ||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 741.047 $ | +741.047 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 733.053 $ | -5.758 $ | -0,8 % | 1 | 738.811 $ | +79.908 $ | +12,1 % | 1 | 658.903 $ | -54.001 $ | -7,6 % | 1 | 712.904 $ | +17.289 $ | +2,5 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 724.440 $ | +724.440 $ | 1 | ||||||||||||||
| MPLX LP | MPLX | → 0 | 647.795 $ | -37.045 $ | -5,4 % | 1 | 684.840 $ | +71.085 $ | +11,6 % | 1 | 613.755 $ | +114.255 $ | +22,9 % | 1 | 499.500 $ | +35.910 $ | +7,7 % | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 683.414 $ | +59.733 $ | +9,6 % | 1 | 623.681 $ | +19.488 $ | +3,2 % | 1 | 604.193 $ | -5.871 $ | -1,0 % | 1 | 610.064 $ | -74.147 $ | -10,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 294.638 $ | -352.427 $ | -54,5 % | 1 | 647.065 $ | +313.623 $ | +94,1 % | 1 | 333.442 $ | -4.180 $ | -1,2 % | 1 | 337.622 $ | +17.404 $ | +5,4 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 604.282 $ | +604.282 $ | 1 | ||||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 583.172 $ | -9.718 $ | -1,6 % | 1 | 592.890 $ | +44.022 $ | +8,0 % | 1 | 548.868 $ | -25.773 $ | -4,5 % | 1 | 574.641 $ | +10.676 $ | +1,9 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 572.487 $ | -14.020 $ | -2,4 % | 1 | 586.507 $ | +86.326 $ | +17,3 % | 1 | 500.181 $ | -10.220 $ | -2,0 % | 1 | 510.401 $ | -2.078.504 $ | -80,3 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 544.635 $ | +130.906 $ | +31,6 % | 1 | 489.828 $ | +188 $ | +0,0 % | 1 | 489.640 $ | -28.055.371 $ | -98,3 % | 1 | 480.139 $ | -2.843.104 $ | -85,6 % | 1 | ||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 537.077 $ | +537.077 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 527.103 $ | +527.103 $ | 1 | ||||||||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 504.018 $ | +504.018 $ | 1 | |||||||||||||
| Tidal Trust II | → 0 | 496.228 $ | +496.228 $ | 1 | |||||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 484.427 $ | +484.427 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 447.834 $ | -26.073 $ | -5,5 % | 1 | 473.907 $ | +65.574 $ | +16,1 % | 1 | 408.333 $ | +24.364 $ | +6,3 % | 1 | 383.969 $ | +10.465 $ | +2,8 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 465.838 $ | +33.536 $ | +7,8 % | 1 | 432.302 $ | +165.590 $ | +62,1 % | 1 | 266.712 $ | +266.712 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 424.411 $ | -69.660 $ | -14,1 % | 1 | ||||||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 404.840 $ | +1.125 $ | +0,3 % | 1 | 403.715 $ | +3.318 $ | +0,8 % | 1 | 400.397 $ | -15.682 $ | -3,8 % | 1 | 416.079 $ | -3.517 $ | -0,8 % | 1 |
| INVESCO ACTIVELY MANAGED EXC | → 0 | 413.729 $ | +187.994 $ | +83,3 % | 1 | 387.711 $ | -24.092.515 $ | -98,4 % | 1 | ||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 401.759 $ | +401.759 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 374.972 $ | -14.880 $ | -3,8 % | 1 | 389.852 $ | +72.846 $ | +23,0 % | 1 | 317.006 $ | +2.286 $ | +0,7 % | 1 | 314.720 $ | -37.350 $ | -10,6 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 382.839 $ | -2.673 $ | -0,7 % | 1 | 385.512 $ | +385.512 $ | 1 | |||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 357.341 $ | -1.318 $ | -0,4 % | 1 | 358.659 $ | -9.889 $ | -2,7 % | 1 | 368.548 $ | -11.828 $ | -3,1 % | 1 | 380.376 $ | +13.175 $ | +3,6 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 359.812 $ | +359.812 $ | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 358.137 $ | +22.811 $ | +6,8 % | 1 | 335.326 $ | -12.107 $ | -3,5 % | 1 | 347.433 $ | -46 $ | -0,0 % | 1 | 347.479 $ | +347.479 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 343.214 $ | -7.847 $ | -2,2 % | 1 | 351.061 $ | -249.101 $ | -41,5 % | 1 | ||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 329.210 $ | +329.210 $ | 1 | |||||||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 325.972 $ | +33.205 $ | +11,3 % | 1 | ||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 294.951 $ | -28.384 $ | -8,8 % | 1 | 323.335 $ | +29.342 $ | +10,0 % | 1 | 293.993 $ | +21.209 $ | +7,8 % | 1 | 272.784 $ | +21.807 $ | +8,7 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 317.164 $ | +111.714 $ | +54,4 % | 1 | 205.450 $ | -138.724 $ | -40,3 % | 1 | ||||||||
| World Gold Trust | GLDM | → 0 | 316.965 $ | +316.965 $ | 1 | ||||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 299.596 $ | +19.353 $ | +6,9 % | 1 | 280.243 $ | +35.210 $ | +14,4 % | 1 | 245.033 $ | +43.461 $ | +21,6 % | 1 | 201.572 $ | +201.572 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 292.366 $ | +38.978 $ | +15,4 % | 1 | 253.388 $ | +253.388 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 263.018 $ | -15.931 $ | -5,7 % | 1 | 278.949 $ | -696.736 $ | -71,4 % | 1 | ||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 240.304 $ | -26.051 $ | -9,8 % | 1 | 266.355 $ | +33.160 $ | +14,2 % | 1 | ||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 265.793 $ | -1.449.263 $ | -84,5 % | 1 | ||||||||||||
| EXELON CORP | EXC | → 0 | Neutral | 256.643 $ | -4.339 $ | -1,7 % | 1 | 260.982 $ | +17.096 $ | +7,0 % | 1 | 243.886 $ | -4.524 $ | -1,8 % | 1 | 248.410 $ | -4.946 $ | -2,0 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 245.362 $ | +3.089 $ | +1,3 % | 1 | 242.273 $ | +19.048 $ | +8,5 % | 1 | 223.225 $ | -17.503 $ | -7,3 % | 1 | 240.728 $ | +12.592 $ | +5,5 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 242.400 $ | +242.400 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 205.275 $ | +3.962 $ | +2,0 % | 1 | 201.313 $ | -39.792 $ | -16,5 % | 1 | 241.105 $ | +241.105 $ | 1 | |||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 236.991 $ | +12.366 $ | +5,5 % | 1 | 224.625 $ | +16.178 $ | +7,8 % | 1 | 208.447 $ | +208.447 $ | 1 | |||||
| Trane Technologies plc | TT | → 0 | Neutral | 234.188 $ | -972.189 $ | -80,6 % | 1 | ||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 230.398 $ | -608 $ | -0,3 % | 1 | 231.006 $ | -1.635 $ | -0,7 % | 1 | 232.641 $ | +232.641 $ | 1 | |||||||
| Shell plc | SHEL | → 0 | Stark | 228.966 $ | +228.966 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 225.735 $ | -40.851.076 $ | -99,5 % | 1 | ||||||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 224.987 $ | +224.987 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 219.935 $ | +219.935 $ | 1 | |||||||||||||
| PBF Energy Inc. | PBF | → 0 | Schwach | 206.209 $ | +206.209 $ | 1 | |||||||||||||
| WhiteHorse Finance, Inc. | WHF | → 0 | Stark | 78.908 $ | -5.427 $ | -6,4 % | 1 | 84.335 $ | +7.810 $ | +10,2 % | 1 | 76.525 $ | +4.282 $ | +5,9 % | 1 | 72.243 $ | -15.105 $ | -17,3 % | 1 |
| 317.255.828 $ | +54.518.034 $ | +190,8 % | 90 | 256.130.011 $ | +2.636.374 $ | +82,8 % | 86 | 275.327.442 $ | +45.449.830 $ | +105,5 % | 84 | 237.210.151 $ | +34.703.529 $ | +75,8 % | 88 | ||||