| 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 | ||||
| 404.273.424 $ | +71.183.396 $ | +49,2 % | 90 | 346.928.348 $ | +23.963.364 $ | +48,6 % | 87 | 369.329.884 $ | +10.071.208 $ | +0,4 % | 88 | 380.503.871 $ | +75.431.275 $ | +63,2 % | 88 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 22.308.190 $ | +2.837.630 $ | +14,6 % | 1 | 19.470.560 $ | -12.302.386 $ | -38,7 % | 1 | 31.772.946 $ | -2.780.356 $ | -8,0 % | 1 | 34.553.302 $ | +5.135.059 $ | +17,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 24.183.249 $ | +6.254.880 $ | +34,9 % | 1 | 17.928.369 $ | -7.855.712 $ | -30,5 % | 1 | 25.784.081 $ | -342.992 $ | -1,3 % | 1 | 26.127.073 $ | -415.168 $ | -1,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 21.084.818 $ | +4.097.667 $ | +24,1 % | 1 | 16.987.151 $ | -5.182.911 $ | -23,4 % | 1 | 22.170.062 $ | +4.668.677 $ | +26,7 % | 1 | 17.501.385 $ | +4.833.267 $ | +38,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 20.205.800 $ | +2.307.197 $ | +12,9 % | 1 | 17.898.603 $ | -3.102.083 $ | -14,8 % | 1 | 21.000.686 $ | +148.048 $ | +0,7 % | 1 | 20.852.638 $ | +3.389.118 $ | +19,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.090.159 $ | +99.411 $ | +0,8 % | 1 | 11.990.748 $ | -5.624.164 $ | -31,9 % | 1 | 17.614.912 $ | -1.679.320 $ | -8,7 % | 1 | 19.294.232 $ | +495.856 $ | +2,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 11.910.499 $ | +1.442.809 $ | +13,8 % | 1 | 10.467.690 $ | -5.400.193 $ | -34,0 % | 1 | 15.867.883 $ | -563.984 $ | -3,4 % | 1 | 16.431.867 $ | +4.869.439 $ | +42,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 15.436.105 $ | +738.352 $ | +5,0 % | 1 | 14.697.753 $ | +14.122.449 $ | +2.454,8 % | 1 | 575.304 $ | -67.901 $ | -10,6 % | 1 | 643.205 $ | +62.766 $ | +10,8 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 14.774.689 $ | +7.640.499 $ | +107,1 % | 1 | 7.134.190 $ | -723.987 $ | -9,2 % | 1 | 7.858.177 $ | +939.862 $ | +13,6 % | 1 | 6.918.315 $ | +1.275.962 $ | +22,6 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 10.251.901 $ | +2.892.971 $ | +39,3 % | 1 | 7.358.930 $ | -4.316.891 $ | -37,0 % | 1 | 11.675.821 $ | -1.569.509 $ | -11,8 % | 1 | 13.245.330 $ | +3.964.483 $ | +42,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 13.159.375 $ | +4.449.561 $ | +51,1 % | 1 | 8.709.814 $ | +1.505.076 $ | +20,9 % | 1 | 7.204.738 $ | +1.342.955 $ | +22,9 % | 1 | 5.861.783 $ | +1.482.687 $ | +33,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 12.369.317 $ | +6.646.628 $ | +116,1 % | 1 | 5.722.689 $ | -855.450 $ | -13,0 % | 1 | 6.578.139 $ | +1.959.358 $ | +42,4 % | 1 | 4.618.781 $ | +2.063.871 $ | +80,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.299.618 $ | -46.192 $ | -0,7 % | 1 | 6.345.810 $ | -3.483.917 $ | -35,4 % | 1 | 9.829.727 $ | -1.584.322 $ | -13,9 % | 1 | 11.414.049 $ | +19.839 $ | +0,2 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Stark | 10.281.377 $ | +2.697.518 $ | +35,6 % | 1 | 7.583.859 $ | +1.138.956 $ | +17,7 % | 1 | 6.444.903 $ | +633.453 $ | +10,9 % | 1 | 5.811.450 $ | +933.202 $ | +19,1 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 9.429.750 $ | +2.299.009 $ | +32,2 % | 1 | 7.130.741 $ | -181.911 $ | -2,5 % | 1 | 7.312.652 $ | +264.582 $ | +3,8 % | 1 | 7.048.070 $ | +745.838 $ | +11,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 5.238.858 $ | -1.171.163 $ | -18,3 % | 1 | 6.410.021 $ | -2.847.593 $ | -30,8 % | 1 | 9.257.614 $ | -17.570 $ | -0,2 % | 1 | 9.275.184 $ | +858.621 $ | +10,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 4.030.006 $ | -5.108.278 $ | -55,9 % | 1 | 9.138.284 $ | +2.189.021 $ | +31,5 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 8.556.655 $ | +814.522 $ | +10,5 % | 1 | 7.742.133 $ | -1.216.596 $ | -13,6 % | 1 | 8.958.729 $ | +383.775 $ | +4,5 % | 1 | 8.574.954 $ | +853.810 $ | +11,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 535.833 $ | -164.923 $ | -23,5 % | 1 | 700.756 $ | -31.057 $ | -4,2 % | 1 | 731.813 $ | -7.853.143 $ | -91,5 % | 1 | 8.584.956 $ | +8.363.954 $ | +3.784,6 % | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 6.720.364 $ | +2.168.809 $ | +47,6 % | 1 | 4.551.555 $ | -2.567.072 $ | -36,1 % | 1 | 7.118.627 $ | -1.447.403 $ | -16,9 % | 1 | 8.566.030 $ | +3.125.191 $ | +57,4 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 7.676.420 $ | +2.065.391 $ | +36,8 % | 1 | 5.611.029 $ | -1.792.753 $ | -24,2 % | 1 | 7.403.782 $ | -845.222 $ | -10,2 % | 1 | 8.249.004 $ | +1.084.516 $ | +15,1 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 7.982.332 $ | +2.283.606 $ | +40,1 % | 1 | 5.698.726 $ | +5.698.726 $ | 1 | ||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 7.922.434 $ | +1.463.087 $ | +22,7 % | 1 | 6.459.347 $ | +15.194 $ | +0,2 % | 1 | 6.444.153 $ | +603.657 $ | +10,3 % | 1 | 5.840.496 $ | +1.106.927 $ | +23,4 % | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 7.806.117 $ | -67.033 $ | -0,9 % | 1 | 7.873.150 $ | +7.873.150 $ | 1 | |||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 6.280.170 $ | -1.524.165 $ | -19,5 % | 1 | 7.804.335 $ | -1.211.104 $ | -13,4 % | 1 | ||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 7.616.932 $ | +1.943.056 $ | +34,2 % | 1 | 5.673.876 $ | +848.749 $ | +17,6 % | 1 | 4.825.127 $ | +575.644 $ | +13,5 % | 1 | 4.249.483 $ | +851.116 $ | +25,0 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 7.479.180 $ | +1.218.177 $ | +19,5 % | 1 | 6.261.003 $ | -454.050 $ | -6,8 % | 1 | 6.715.053 $ | +6.715.053 $ | 1 | |||||
| ISHARES TR | → 0 | 554.636 $ | -1.297.386 $ | -70,1 % | 1 | 7.245.520 $ | +5.567.421 $ | +331,8 % | 1 | 2.367.932 $ | +362.380 $ | +18,1 % | 1 | 473.786 $ | -1.377.659 $ | -74,4 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 208.865 $ | -6.958.319 $ | -97,1 % | 1 | 7.167.184 $ | +1.709.956 $ | +31,3 % | 1 | 5.457.228 $ | +5.457.228 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 7.123.415 $ | +6.879.463 $ | +2.820,0 % | 1 | 243.952 $ | +243.952 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 6.027.024 $ | -490.649 $ | -7,5 % | 1 | 6.517.673 $ | +123.696 $ | +1,9 % | 1 | ||||||||
| Vistra Corp. | VST | → 0 | Neutral | 6.499.304 $ | +275.603 $ | +4,4 % | 1 | 6.223.701 $ | +5.508.362 $ | +770,0 % | 1 | 715.339 $ | -2.782.241 $ | -79,5 % | 1 | 3.497.580 $ | +3.497.580 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 6.344.074 $ | +1.118.582 $ | +21,4 % | 1 | 5.225.492 $ | +1.490.133 $ | +39,9 % | 1 | 3.735.359 $ | -1.113.955 $ | -23,0 % | 1 | 4.849.314 $ | +395.055 $ | +8,9 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Stark | 6.343.247 $ | +1.610.595 $ | +34,0 % | 1 | 4.732.652 $ | +928.363 $ | +24,4 % | 1 | 3.804.289 $ | +790.282 $ | +26,2 % | 1 | 3.014.007 $ | +348.800 $ | +13,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 6.327.805 $ | +1.118.585 $ | +21,5 % | 1 | 5.209.220 $ | +668.862 $ | +14,7 % | 1 | 4.540.358 $ | +928.724 $ | +25,7 % | 1 | 3.611.634 $ | +1.292.971 $ | +55,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 6.199.489 $ | +1.212.973 $ | +24,3 % | 1 | 4.986.516 $ | +417.577 $ | +9,1 % | 1 | 4.568.939 $ | +594.332 $ | +15,0 % | 1 | 3.974.607 $ | +3.974.607 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 6.180.844 $ | +6.180.844 $ | 1 | |||||||||||||
| GARMIN LTD | GRMN | → 0 | Stark | 6.098.011 $ | +1.045.521 $ | +20,7 % | 1 | ||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 5.799.130 $ | +731.913 $ | +14,4 % | 1 | 5.067.217 $ | -1.021.431 $ | -16,8 % | 1 | 6.088.648 $ | +753.547 $ | +14,1 % | 1 | 5.335.101 $ | +341.592 $ | +6,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 5.670.790 $ | -242.655 $ | -4,1 % | 1 | 5.913.445 $ | +1.908.271 $ | +47,6 % | 1 | 4.005.174 $ | +66.336 $ | +1,7 % | 1 | 3.938.838 $ | -183.356 $ | -4,4 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 5.886.065 $ | +814.626 $ | +16,1 % | 1 | 5.071.439 $ | +2.590.416 $ | +104,4 % | 1 | 2.481.023 $ | -1.483.727 $ | -37,4 % | 1 | ||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 5.623.645 $ | -222.390 $ | -3,8 % | 1 | 5.846.035 $ | +845.876 $ | +16,9 % | 1 | 5.000.159 $ | +5.000.159 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 5.692.344 $ | +584.114 $ | +11,4 % | 1 | 5.108.230 $ | -307.737 $ | -5,7 % | 1 | ||||||||
| ENTEGRIS INC | ENTG | → 0 | Schwach | 5.483.032 $ | +5.483.032 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 208.337 $ | -4.997.712 $ | -96,0 % | 1 | 5.206.049 $ | -16.988 $ | -0,3 % | 1 | 5.223.037 $ | +24.001 $ | +0,5 % | 1 | ||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 5.042.199 $ | +5.042.199 $ | 1 | ||||||||||||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Neutral | 4.915.602 $ | +600.533 $ | +13,9 % | 1 | 4.315.069 $ | +4.315.069 $ | 1 | |||||||||
| EchoStar CORP | SATS | → 0 | Schwach | 4.752.230 $ | +2.350.188 $ | +97,8 % | 1 | 2.402.042 $ | +2.402.042 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 4.639.671 $ | +4.639.671 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 4.580.902 $ | +689.681 $ | +17,7 % | 1 | 3.891.221 $ | +3.139.669 $ | +417,8 % | 1 | 751.552 $ | -16.129 $ | -2,1 % | 1 | 767.681 $ | +20.695 $ | +2,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.947.578 $ | -467.902 $ | -19,4 % | 1 | 2.415.480 $ | -1.450.151 $ | -37,5 % | 1 | 3.865.631 $ | -663.889 $ | -14,7 % | 1 | 4.529.520 $ | -304.739 $ | -6,3 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 3.563.023 $ | -231.666 $ | -6,1 % | 1 | 3.794.689 $ | -318.236 $ | -7,7 % | 1 | 4.112.925 $ | -377.710 $ | -8,4 % | 1 | 4.490.635 $ | -407.494 $ | -8,3 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 4.260.023 $ | +4.260.023 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 4.254.247 $ | +4.254.247 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 2.716.724 $ | +247.162 $ | +10,0 % | 1 | 2.469.562 $ | -688.068 $ | -21,8 % | 1 | 3.157.630 $ | -956.646 $ | -23,3 % | 1 | 4.114.276 $ | +11.608 $ | +0,3 % | 1 | ||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 4.043.163 $ | +1.235.753 $ | +44,0 % | 1 | 2.807.410 $ | +2.807.410 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 3.919.033 $ | +183.283 $ | +4,9 % | 1 | 3.735.750 $ | +3.735.750 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 3.865.620 $ | +3.865.620 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 3.710.399 $ | +469.895 $ | +14,5 % | 1 | 3.240.504 $ | +110.181 $ | +3,5 % | 1 | ||||||||
| Bloom Energy Corp | BE | → 0 | Stark | 3.392.964 $ | +3.392.964 $ | 1 | |||||||||||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 3.370.325 $ | +3.370.325 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 3.197.849 $ | +3.197.849 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 3.084.050 $ | -1.141 $ | -0,0 % | 1 | 3.085.191 $ | +3.085.191 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Schwach | 2.861.248 $ | +353.011 $ | +14,1 % | 1 | 2.508.237 $ | +222.360 $ | +9,7 % | 1 | 2.285.877 $ | -25.012 $ | -1,1 % | 1 | 2.310.889 $ | -275.368 $ | -10,6 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 2.471.752 $ | +2.471.752 $ | 1 | |||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Neutral | 2.439.374 $ | +2.439.374 $ | 1 | |||||||||||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 2.246.461 $ | +2.246.461 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Neutral | 2.113.671 $ | +2.113.671 $ | 1 | |||||||||||||
| Strategy Inc | MSTR | → 0 | Sehr schwach | 2.107.384 $ | -289.056 $ | -12,1 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Stark | 595.604 $ | +63.057 $ | +11,8 % | 1 | 532.547 $ | -1.305.173 $ | -71,0 % | 1 | 1.837.720 $ | -196.563 $ | -9,7 % | 1 | 2.034.283 $ | -118.740 $ | -5,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.025.779 $ | +1.394.694 $ | +221,0 % | 1 | 631.085 $ | +28.870 $ | +4,8 % | 1 | 602.215 $ | +347.052 $ | +136,0 % | 1 | 255.163 $ | +255.163 $ | 1 | |
| CF Industries Holdings, Inc. | CF | → 0 | Stark | 2.011.471 $ | +2.011.471 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.852.022 $ | -5.393.498 $ | -74,4 % | 1 | 1.678.099 $ | -118.383 $ | -6,6 % | 1 | 1.796.482 $ | -571.450 $ | -24,1 % | 1 | 2.005.552 $ | +1.531.766 $ | +323,3 % | 1 | ||
| iSHARES TRUST | → 0 | 1.411.471 $ | +155.848 $ | +12,4 % | 1 | 1.255.623 $ | -730.087 $ | -36,8 % | 1 | 1.985.710 $ | +104.828 $ | +5,6 % | 1 | 1.880.882 $ | -1.076.822 $ | -36,4 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.967.919 $ | +1.967.919 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.686.695 $ | +403.936 $ | +31,5 % | 1 | 1.282.759 $ | -460.268 $ | -26,4 % | 1 | 1.743.027 $ | -217.911 $ | -11,1 % | 1 | 1.960.938 $ | +126.654 $ | +6,9 % | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.241.786 $ | -61.605 $ | -4,7 % | 1 | 1.303.391 $ | -279.125 $ | -17,6 % | 1 | 1.582.516 $ | -349.430 $ | -18,1 % | 1 | 1.931.946 $ | +173.174 $ | +9,8 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.856.851 $ | +1.258.440 $ | +210,3 % | 1 | 598.411 $ | +91.546 $ | +18,1 % | 1 | 506.865 $ | +55.410 $ | +12,3 % | 1 | 451.455 $ | +97.621 $ | +27,6 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 1.721.136 $ | +1.721.136 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 1.636.768 $ | +1.636.768 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 396.499 $ | +1.768 $ | +0,4 % | 1 | 394.731 $ | -929.140 $ | -70,2 % | 1 | 1.323.871 $ | -182.338 $ | -12,1 % | 1 | 1.506.209 $ | +2.458 $ | +0,2 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.351.762 $ | +100.216 $ | +8,0 % | 1 | 1.251.546 $ | -145.121 $ | -10,4 % | 1 | 1.396.667 $ | +122.217 $ | +9,6 % | 1 | 1.274.450 $ | +91.242 $ | +7,7 % | 1 |
| RAMBUS INC | RMBS | → 0 | Stark | 1.328.595 $ | +462.445 $ | +53,4 % | 1 | 866.150 $ | -150.889 $ | -14,8 % | 1 | 1.017.039 $ | -188.347 $ | -15,6 % | 1 | 1.205.386 $ | +400.783 $ | +49,8 % | 1 |
| Tidal Trust I | → 0 | 1.102.100 $ | +357.786 $ | +48,1 % | 1 | 744.314 $ | +64.158 $ | +9,4 % | 1 | 680.156 $ | +106.586 $ | +18,6 % | 1 | 573.570 $ | +221.396 $ | +62,9 % | 1 | ||
| BOEING CO | BA | → 0 | Schwach | 985.371 $ | +79.386 $ | +8,8 % | 1 | 905.985 $ | -95.372 $ | -9,5 % | 1 | 1.001.357 $ | +5.949 $ | +0,6 % | 1 | 995.408 $ | +29.056 $ | +3,0 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 902.483 $ | +902.483 $ | 1 | ||||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 233.576 $ | -500.224 $ | -68,2 % | 1 | 733.800 $ | +733.800 $ | 1 | |||||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 666.432 $ | +397.260 $ | +147,6 % | 1 | 269.172 $ | +20.725 $ | +8,3 % | 1 | 248.447 $ | +10.016 $ | +4,2 % | 1 | 238.431 $ | +33.110 $ | +16,1 % | 1 |
| iShares Silver Trust | SLV | → 0 | 518.499 $ | -94.761 $ | -15,5 % | 1 | 613.260 $ | +33.480 $ | +5,8 % | 1 | 579.780 $ | +189.976 $ | +48,7 % | 1 | 389.804 $ | +94.514 $ | +32,0 % | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 546.348 $ | +47.021 $ | +9,4 % | 1 | 499.327 $ | +14.919 $ | +3,1 % | 1 | 484.408 $ | -5.436 $ | -1,1 % | 1 | 489.844 $ | -60.189 $ | -10,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 436.718 $ | -104.998 $ | -19,4 % | 1 | 541.716 $ | +152.338 $ | +39,1 % | 1 | 389.378 $ | +22.233 $ | +6,1 % | 1 | 367.145 $ | +16.159 $ | +4,6 % | 1 |
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 537.789 $ | +27.511 $ | +5,4 % | 1 | 510.278 $ | -23.073 $ | -4,3 % | 1 | 533.351 $ | +14.642 $ | +2,8 % | 1 | 518.709 $ | -27.332 $ | -5,0 % | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 306.300 $ | -117.768 $ | -27,8 % | 1 | 424.068 $ | -39.547 $ | -8,5 % | 1 | 463.615 $ | -61.887 $ | -11,8 % | 1 | 525.502 $ | +35.686 $ | +7,3 % | 1 |
| GLACIER BANCORP, INC. | GBCI | → 0 | Stark | 521.216 $ | +69.826 $ | +15,5 % | 1 | 451.390 $ | +6.265 $ | +1,4 % | 1 | 445.125 $ | -46.685 $ | -9,5 % | 1 | 491.810 $ | +56.487 $ | +13,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 515.302 $ | +21.348 $ | +4,3 % | 1 | 493.954 $ | +65.797 $ | +15,4 % | 1 | 428.157 $ | +44.735 $ | +11,7 % | 1 | 383.422 $ | +67.124 $ | +21,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 327.755 $ | -63.272 $ | -16,2 % | 1 | 391.027 $ | -43.263 $ | -10,0 % | 1 | 434.290 $ | -20.187 $ | -4,4 % | 1 | 454.477 $ | -3.013.921 $ | -86,9 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 439.482 $ | +117.497 $ | +36,5 % | 1 | 321.985 $ | -114.410 $ | -26,2 % | 1 | 436.395 $ | +11.966 $ | +2,8 % | 1 | 424.429 $ | +7.603 $ | +1,8 % | 1 |
| VANGUARD WORLD FUND | → 0 | 242.975 $ | +3.664 $ | +1,5 % | 1 | 239.311 $ | +18.893 $ | +8,6 % | 1 | 220.418 $ | -201.791 $ | -47,8 % | 1 | 422.209 $ | +215.300 $ | +104,1 % | 1 | ||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 392.626 $ | +33.063 $ | +9,2 % | 1 | 359.563 $ | +86.524 $ | +31,7 % | 1 | 273.039 $ | -10.186 $ | -3,6 % | 1 | 283.225 $ | +27.069 $ | +10,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 353.960 $ | +50.199 $ | +16,5 % | 1 | 303.761 $ | -42.794 $ | -12,3 % | 1 | 346.555 $ | +21.486 $ | +6,6 % | 1 | 325.069 $ | -20.414 $ | -5,9 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 346.209 $ | +47.201 $ | +15,8 % | 1 | 299.008 $ | +34.963 $ | +13,2 % | 1 | 264.045 $ | +5.390 $ | +2,1 % | 1 | 258.655 $ | +20.978 $ | +8,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 285.311 $ | -49.564 $ | -14,8 % | 1 | 334.875 $ | +4.644 $ | +1,4 % | 1 | 330.231 $ | +1.881 $ | +0,6 % | 1 | 328.350 $ | +12.664 $ | +4,0 % | 1 |
| NIKE, Inc. | NKE | → 0 | Sehr schwach | 225.700 $ | -46.533 $ | -17,1 % | 1 | 272.233 $ | -48.455 $ | -15,1 % | 1 | 320.688 $ | -6.025 $ | -1,8 % | 1 | ||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 305.790 $ | +36.037 $ | +13,4 % | 1 | 269.753 $ | +1.923 $ | +0,7 % | 1 | 267.830 $ | +10.416 $ | +4,0 % | 1 | 257.414 $ | +11.177 $ | +4,5 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 300.085 $ | +10.848 $ | +3,8 % | 1 | 289.237 $ | -15.658 $ | -5,1 % | 1 | 304.895 $ | +10.679 $ | +3,6 % | 1 | 294.216 $ | +4.517 $ | +1,6 % | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 245.110 $ | -10.916 $ | -4,3 % | 1 | 256.026 $ | -43.705 $ | -14,6 % | 1 | 299.731 $ | +30.166 $ | +11,2 % | 1 | 269.565 $ | +31.929 $ | +13,4 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Neutral | 292.411 $ | +41.906 $ | +16,7 % | 1 | 250.505 $ | -5.139 $ | -2,0 % | 1 | 255.644 $ | +25.493 $ | +11,1 % | 1 | 230.151 $ | +15.908 $ | +7,4 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 257.351 $ | -23.317 $ | -8,3 % | 1 | 280.668 $ | -189.060 $ | -40,2 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 265.407 $ | +32.190 $ | +13,8 % | 1 | 233.217 $ | -15.370 $ | -6,2 % | 1 | 248.587 $ | -3.240 $ | -1,3 % | 1 | 251.827 $ | +49.456 $ | +24,4 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 247.651 $ | -2.512 $ | -1,0 % | 1 | 250.163 $ | +12.892 $ | +5,4 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 207.533 $ | -20.845 $ | -9,1 % | 1 | 228.378 $ | +10.833 $ | +5,0 % | 1 | 217.545 $ | -9.730 $ | -4,3 % | 1 | ||||
| Phillips 66 | PSX | → 0 | Stark | 212.995 $ | -11.434 $ | -5,1 % | 1 | 224.429 $ | +224.429 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 217.517 $ | +10.416 $ | +5,0 % | 1 | 207.101 $ | +2.243 $ | +1,1 % | 1 | 204.858 $ | +3.954 $ | +2,0 % | 1 | 200.904 $ | +200.904 $ | 1 | |||
| ANAVEX LIFE SCIENCES CORP. | AVXL | → 0 | Neutral | 29.138 $ | -5.400 $ | -15,6 % | 1 | 34.538 $ | -9.072 $ | -20,8 % | 1 | 43.610 $ | -47.615 $ | -52,2 % | 1 | 91.225 $ | -3.280 $ | -3,5 % | 1 |
| Outdoor Holding Co | POWW | → 0 | Neutral | 54.720 $ | +6.480 $ | +13,4 % | 1 | 48.240 $ | -33.840 $ | -41,2 % | 1 | 82.080 $ | +11.040 $ | +15,5 % | 1 | 71.040 $ | +9.600 $ | +15,6 % | 1 |
| Western Union CO | WU | → 0 | Neutral | 62.910 $ | +62.910 $ | 1 | |||||||||||||
| 404.273.424 $ | +71.183.396 $ | +49,2 % | 90 | 346.928.348 $ | +23.963.364 $ | +48,6 % | 87 | 369.329.884 $ | +10.071.208 $ | +0,4 % | 88 | 380.503.871 $ | +75.431.275 $ | +63,2 % | 88 | ||||