| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.118.617.796 $ | +10.383.540 $ | +155,5 % | 84 | 1.104.513.794 $ | +135.082.018 $ | +580,9 % | 88 | 965.428.331 $ | +25.405.524 $ | +32,9 % | 77 | 926.475.783 $ | +39.655.600 $ | +599,0 % | 73 | |||
| SPDR SERIES TRUST | → 0 | 482.682.694 $ | -1.889.298 $ | -0,4 % | 1 | 484.571.992 $ | +54.089.280 $ | +12,6 % | 1 | 430.482.712 $ | +27.553.997 $ | +6,8 % | 1 | 402.928.715 $ | +27.750.922 $ | +7,4 % | 1 | ||
| iSHARES TRUST | → 0 | 147.344.596 $ | -4.166.079 $ | -2,7 % | 1 | 151.510.675 $ | +17.000.212 $ | +12,6 % | 1 | 134.510.463 $ | -3.920.504 $ | -2,8 % | 1 | 138.430.967 $ | -14.801.144 $ | -9,7 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 118.181.264 $ | +114.154.553 $ | +2.834,9 % | 1 | 118.273.541 $ | +117.976.067 $ | +39.659,3 % | 1 | 108.273.235 $ | +101.507.934 $ | +1.500,4 % | 1 | 101.093.551 $ | +100.808.870 $ | +35.411,2 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 81.405.794 $ | +863.887 $ | +1,1 % | 1 | 80.541.907 $ | +18.463.803 $ | +29,7 % | 1 | 62.078.104 $ | -959.806 $ | -1,5 % | 1 | 63.037.910 $ | +3.276.942 $ | +5,5 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 69.931.131 $ | +817.653 $ | +1,2 % | 1 | 69.113.478 $ | +9.904.566 $ | +16,7 % | 1 | 59.208.912 $ | +3.028.936 $ | +5,4 % | 1 | 56.179.976 $ | +4.852.015 $ | +9,5 % | 1 | ||
| ISHARES TR | → 0 | 31.493.630 $ | +31.168.183 $ | +9.577,0 % | 1 | 32.922.866 $ | -85.350.675 $ | -72,2 % | 1 | 29.144.780 $ | -79.128.455 $ | -73,1 % | 1 | 28.971.271 $ | +25.180.819 $ | +664,3 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 26.976.153 $ | +1.479.026 $ | +5,8 % | 1 | 25.497.127 $ | +3.705.916 $ | +17,0 % | 1 | 21.791.211 $ | -105.829 $ | -0,5 % | 1 | 21.897.040 $ | -491.069 $ | -2,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 18.825.799 $ | -1.347.671 $ | -6,7 % | 1 | 20.173.470 $ | +2.100.516 $ | +11,6 % | 1 | 18.072.954 $ | -445.327 $ | -2,4 % | 1 | 18.518.281 $ | -1.711.745 $ | -8,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 15.913.223 $ | +1.882.720 $ | +13,4 % | 1 | 14.030.503 $ | +2.522.490 $ | +21,9 % | 1 | 11.508.013 $ | +30.054 $ | +0,3 % | 1 | 11.477.959 $ | +2.880.696 $ | +33,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 13.379.103 $ | +6.228.356 $ | +87,1 % | 1 | 7.150.747 $ | +1.125.501 $ | +18,7 % | 1 | 6.025.246 $ | +713.094 $ | +13,4 % | 1 | 5.312.152 $ | +273.709 $ | +5,4 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 12.538.523 $ | +9.492.340 $ | +311,6 % | 1 | 3.046.183 $ | +141.669 $ | +4,9 % | 1 | 2.904.514 $ | -3.449 $ | -0,1 % | 1 | 2.907.963 $ | +335.964 $ | +13,1 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 12.226.698 $ | +1.539.319 $ | +14,4 % | 1 | 10.687.379 $ | +3.483.697 $ | +48,4 % | 1 | 7.203.682 $ | +3.535.408 $ | +96,4 % | 1 | 3.668.274 $ | +3.668.274 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 8.813.875 $ | +548.876 $ | +6,6 % | 1 | 8.264.999 $ | +1.420.642 $ | +20,8 % | 1 | 6.844.357 $ | +383.898 $ | +5,9 % | 1 | 6.460.459 $ | +477.736 $ | +8,0 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 7.765.758 $ | -23.727.872 $ | -75,3 % | 1 | 7.866.704 $ | +6.999.322 $ | +806,9 % | 1 | 6.996.579 $ | +6.214.221 $ | +794,3 % | 1 | 6.765.301 $ | +6.045.905 $ | +840,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 6.253.947 $ | -182.988 $ | -2,8 % | 1 | 6.436.935 $ | +1.802.377 $ | +38,9 % | 1 | 4.634.558 $ | -408.428 $ | -8,1 % | 1 | 5.042.986 $ | +1.773.715 $ | +54,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 6.097.979 $ | +1.647.042 $ | +37,0 % | 1 | 4.450.937 $ | +293.836 $ | +7,1 % | 1 | 4.157.101 $ | -1.106.563 $ | -21,0 % | 1 | 5.263.664 $ | +287.350 $ | +5,8 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 5.308.535 $ | +940.016 $ | +21,5 % | 1 | 4.368.519 $ | +670.340 $ | +18,1 % | 1 | 3.698.179 $ | +575.007 $ | +18,4 % | 1 | 3.123.172 $ | -178.600 $ | -5,4 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 4.754.249 $ | -415.846 $ | -8,0 % | 1 | 5.170.095 $ | +327.544 $ | +6,8 % | 1 | 4.842.551 $ | -280.742 $ | -5,5 % | 1 | 5.123.293 $ | +25.652 $ | +0,5 % | 1 |
| VANGUARD TAX-MANAGED INTL FD | → 0 | 4.026.711 $ | -3.839.993 $ | -48,8 % | 1 | 4.146.344 $ | +3.812.567 $ | +1.142,2 % | 1 | 3.923.941 $ | -25.220.839 $ | -86,5 % | 1 | 3.790.452 $ | +3.361.078 $ | +782,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.777.201 $ | +74.277 $ | +2,0 % | 1 | 3.702.924 $ | +806.499 $ | +27,8 % | 1 | 2.896.425 $ | -156.488 $ | -5,1 % | 1 | 3.052.913 $ | +168.970 $ | +5,9 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 3.673.966 $ | -20.542 $ | -0,6 % | 1 | 3.694.508 $ | +489.858 $ | +15,3 % | 1 | 3.204.650 $ | -88.459 $ | -2,7 % | 1 | 3.293.109 $ | +107.587 $ | +3,4 % | 1 |
| FMR LLC | → 0 | 2.916.292 $ | -31.768 $ | -1,1 % | 1 | 2.948.060 $ | +4.047 $ | +0,1 % | 1 | ||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.400.401 $ | -149.522 $ | -9,6 % | 1 | 1.549.923 $ | -174.807 $ | -10,1 % | 1 | 1.724.730 $ | -20.371 $ | -1,2 % | 1 | 1.745.101 $ | +101.392 $ | +6,2 % | 1 | ||
| VISA INC. | V | → 0 | Stark | 1.687.590 $ | +63.920 $ | +3,9 % | 1 | 1.623.670 $ | +220.221 $ | +15,7 % | 1 | 1.403.449 $ | +592.436 $ | +73,0 % | 1 | 811.013 $ | +440.448 $ | +118,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.593.633 $ | -41.780 $ | -2,6 % | 1 | 1.635.413 $ | +351.949 $ | +27,4 % | 1 | 1.283.464 $ | -104.356 $ | -7,5 % | 1 | 1.387.820 $ | +237.447 $ | +20,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.364.927 $ | +269.553 $ | +24,6 % | 1 | 1.095.374 $ | -245.587 $ | -18,3 % | 1 | 1.340.961 $ | +418.181 $ | +45,3 % | 1 | 922.780 $ | +85.766 $ | +10,2 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 1.283.892 $ | -23.704 $ | -1,8 % | 1 | 1.307.596 $ | +1.307.596 $ | 1 | |||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.230.268 $ | +236.906 $ | +23,8 % | 1 | 993.362 $ | +25.318 $ | +2,6 % | 1 | 968.044 $ | -102.622 $ | -9,6 % | 1 | 1.070.666 $ | -116.092 $ | -9,8 % | 1 |
| Dutch Bros Inc. | BROS | → 0 | Neutral | 641.021 $ | -552.748 $ | -46,3 % | 1 | 1.193.769 $ | +351.597 $ | +41,7 % | 1 | 842.172 $ | -175.549 $ | -17,2 % | 1 | 1.017.721 $ | +327.670 $ | +47,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.086.032 $ | -54.943 $ | -4,8 % | 1 | 1.140.975 $ | -28.228 $ | -2,4 % | 1 | 1.169.203 $ | +281.744 $ | +31,7 % | 1 | 887.459 $ | -45.428 $ | -4,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.037.408 $ | +46.834 $ | +4,7 % | 1 | 990.574 $ | -169.918 $ | -14,6 % | 1 | 1.160.492 $ | +323.089 $ | +38,6 % | 1 | 837.403 $ | +116.154 $ | +16,1 % | 1 | |
| Walmart Inc. | WMT | → 0 | Neutral | 842.899 $ | -117.890 $ | -12,3 % | 1 | 960.789 $ | -78.321 $ | -7,5 % | 1 | 1.039.110 $ | +126.769 $ | +13,9 % | 1 | 912.341 $ | +52.611 $ | +6,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.039.016 $ | +67.665 $ | +7,0 % | 1 | 971.351 $ | +225.768 $ | +30,3 % | 1 | 745.583 $ | +152.844 $ | +25,8 % | 1 | 592.739 $ | +82.618 $ | +16,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 880.136 $ | -119.201 $ | -11,9 % | 1 | 999.337 $ | +102.462 $ | +11,4 % | 1 | 896.875 $ | +83.149 $ | +10,2 % | 1 | 813.726 $ | -49.913 $ | -5,8 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 921.180 $ | -75.213 $ | -7,5 % | 1 | 996.393 $ | +125.489 $ | +14,4 % | 1 | 870.904 $ | +35.355 $ | +4,2 % | 1 | 835.549 $ | -208.504 $ | -20,0 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 985.790 $ | -1.648 $ | -0,2 % | 1 | 987.438 $ | +271.851 $ | +38,0 % | 1 | 715.587 $ | -39.257 $ | -5,2 % | 1 | 754.844 $ | +174.202 $ | +30,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 599.525 $ | -357.234 $ | -37,3 % | 1 | 956.759 $ | +956.759 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 771.099 $ | -162.914 $ | -17,4 % | 1 | 934.013 $ | +254.905 $ | +37,5 % | 1 | 679.108 $ | -49.691 $ | -6,8 % | 1 | 728.799 $ | +238.763 $ | +48,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 898.953 $ | +581.523 $ | +183,2 % | 1 | 317.430 $ | +317.430 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 878.681 $ | +87.776 $ | +11,1 % | 1 | 790.905 $ | +202.377 $ | +34,4 % | 1 | 588.528 $ | -5.318 $ | -0,9 % | 1 | 593.846 $ | +66.629 $ | +12,6 % | 1 |
| VANGUARD STAR FDS | → 0 | 862.089 $ | -6.903.669 $ | -88,9 % | 1 | 867.382 $ | -3.278.962 $ | -79,1 % | 1 | 782.358 $ | -3.141.583 $ | -80,1 % | 1 | 719.396 $ | -100.374.155 $ | -99,3 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 628.997 $ | -234.265 $ | -27,1 % | 1 | 863.262 $ | +491.053 $ | +131,9 % | 1 | 372.209 $ | +99.029 $ | +36,3 % | 1 | 273.180 $ | +56.360 $ | +26,0 % | 1 |
| Ancora Advisors LLC | → 0 | 781.384 $ | -11.631 $ | -1,5 % | 1 | 793.015 $ | +51.221 $ | +6,9 % | 1 | 741.794 $ | +7.394 $ | +1,0 % | 1 | 734.400 $ | -74.110 $ | -9,2 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Neutral | 577.973 $ | -129.371 $ | -18,3 % | 1 | 707.344 $ | +199.270 $ | +39,2 % | 1 | 508.074 $ | +147.303 $ | +40,8 % | 1 | 360.771 $ | +137.562 $ | +61,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 680.964 $ | +68.326 $ | +11,2 % | 1 | 612.638 $ | +174.755 $ | +39,9 % | 1 | 437.883 $ | +37.704 $ | +9,4 % | 1 | 400.179 $ | +46.109 $ | +13,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 656.064 $ | -13.218 $ | -2,0 % | 1 | 669.282 $ | +143.174 $ | +27,2 % | 1 | 526.108 $ | -95.057 $ | -15,3 % | 1 | 621.165 $ | +344.959 $ | +124,9 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 659.462 $ | +30.207 $ | +4,8 % | 1 | 629.255 $ | +84.544 $ | +15,5 % | 1 | 544.711 $ | +544.711 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Stark | 420.805 $ | -69.615 $ | -14,2 % | 1 | 490.420 $ | +46.550 $ | +10,5 % | 1 | 443.870 $ | -214.070 $ | -32,5 % | 1 | 657.940 $ | -14.032 $ | -2,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 463.173 $ | -150.990 $ | -24,6 % | 1 | 614.163 $ | +175.437 $ | +40,0 % | 1 | 438.726 $ | -99.191 $ | -18,4 % | 1 | 537.917 $ | +62.760 $ | +13,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 463.772 $ | -145.351 $ | -23,9 % | 1 | 609.123 $ | +203.884 $ | +50,3 % | 1 | 405.239 $ | +89.588 $ | +28,4 % | 1 | 315.651 $ | +52.741 $ | +20,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 592.719 $ | +61.371 $ | +11,6 % | 1 | 531.348 $ | +48.745 $ | +10,1 % | 1 | 482.603 $ | +35.143 $ | +7,9 % | 1 | 447.460 $ | +169.232 $ | +60,8 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 530.184 $ | -34.948 $ | -6,2 % | 1 | 565.132 $ | +84.241 $ | +17,5 % | 1 | 480.891 $ | -51.990 $ | -9,8 % | 1 | 532.881 $ | +33.432 $ | +6,7 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 508.067 $ | -46.403 $ | -8,4 % | 1 | 554.470 $ | +262.576 $ | +90,0 % | 1 | 291.894 $ | -23.929 $ | -7,6 % | 1 | 315.823 $ | +67.595 $ | +27,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 364.669 $ | -20.611 $ | -5,3 % | 1 | 385.280 $ | -3.826 $ | -1,0 % | 1 | 389.106 $ | -159.176 $ | -29,0 % | 1 | 548.282 $ | -216.691 $ | -28,3 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 467.272 $ | +15.496 $ | +3,4 % | 1 | 451.776 $ | -75.685 $ | -14,3 % | 1 | 527.461 $ | +209.843 $ | +66,1 % | 1 | 317.618 $ | +43.784 $ | +16,0 % | 1 | |
| FASTENAL CO | FAST | → 0 | Stark | 515.310 $ | +15.510 $ | +3,1 % | 1 | 499.800 $ | +499.800 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 448.164 $ | -17.065 $ | -3,7 % | 1 | 465.229 $ | +26.136 $ | +6,0 % | 1 | 439.093 $ | +439.093 $ | 1 | |||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 319.390 $ | -54.449 $ | -14,6 % | 1 | 373.839 $ | -75.563 $ | -16,8 % | 1 | 449.402 $ | -1.097 $ | -0,2 % | 1 | 450.499 $ | +450.499 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 352.243 $ | +3.790 $ | +1,1 % | 1 | 348.453 $ | -28.205 $ | -7,5 % | 1 | 376.658 $ | -67.072 $ | -15,1 % | 1 | 443.730 $ | +9.814 $ | +2,3 % | 1 |
| BlackRock Finance, Inc. | → 0 | 433.680 $ | +8.138 $ | +1,9 % | 1 | 425.542 $ | +57.850 $ | +15,7 % | 1 | 367.692 $ | -14.442 $ | -3,8 % | 1 | 382.134 $ | +101.708 $ | +36,3 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 332.077 $ | -37.292 $ | -10,1 % | 1 | 369.369 $ | +46.018 $ | +14,2 % | 1 | 323.351 $ | -83.594 $ | -20,5 % | 1 | 406.945 $ | +86.078 $ | +26,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 333.272 $ | -13.385 $ | -3,9 % | 1 | 346.657 $ | +18.489 $ | +5,6 % | 1 | 328.168 $ | -72.097 $ | -18,0 % | 1 | 400.265 $ | +119.085 $ | +42,4 % | 1 |
| BlackRock Fund Advisors | → 0 | 386.261 $ | +2.259 $ | +0,6 % | 1 | 384.002 $ | +23.149 $ | +6,4 % | 1 | 360.853 $ | +92.741 $ | +34,6 % | 1 | 268.112 $ | +268.112 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 252.244 $ | +5.209 $ | +2,1 % | 1 | 247.035 $ | -136.626 $ | -35,6 % | 1 | 383.661 $ | +383.661 $ | 1 | |||||||
| iShares Silver Trust | SLV | → 0 | 300.822 $ | -82.534 $ | -21,5 % | 1 | 383.356 $ | +383.356 $ | 1 | ||||||||||
| BlackRock, Inc. | BLK | → 0 | Stark | 379.397 $ | +34.678 $ | +10,1 % | 1 | 344.719 $ | +126.411 $ | +57,9 % | 1 | 218.308 $ | +13.873 $ | +6,8 % | 1 | 204.435 $ | +204.435 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 332.524 $ | +54.847 $ | +19,8 % | 1 | 277.677 $ | -94.035 $ | -25,3 % | 1 | 371.712 $ | +110.166 $ | +42,1 % | 1 | 261.546 $ | +14.288 $ | +5,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 336.668 $ | -15.779 $ | -4,5 % | 1 | 352.447 $ | +352.447 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Stark | 343.930 $ | +39.561 $ | +13,0 % | 1 | 304.369 $ | -45.079 $ | -12,9 % | 1 | 349.448 $ | +19.021 $ | +5,8 % | 1 | 330.427 $ | +2.904 $ | +0,9 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 247.883 $ | -86.224 $ | -25,8 % | 1 | 334.107 $ | -60.879 $ | -15,4 % | 1 | ||||||||
| ISHARES INC | → 0 | 325.447 $ | -117.855.817 $ | -99,7 % | 1 | 333.777 $ | -32.589.089 $ | -99,0 % | 1 | 297.474 $ | -6.699.105 $ | -95,7 % | 1 | 284.681 $ | -28.686.590 $ | -99,0 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 272.449 $ | -112 $ | -0,0 % | 1 | 272.561 $ | -55.623 $ | -16,9 % | 1 | 328.184 $ | +9.445 $ | +3,0 % | 1 | 318.739 $ | -61.659 $ | -16,2 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 295.302 $ | -28.977 $ | -8,9 % | 1 | 324.279 $ | +101.059 $ | +45,3 % | 1 | 223.220 $ | +223.220 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 322.492 $ | +101.118 $ | +45,7 % | 1 | 221.374 $ | +221.374 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 299.256 $ | -14.020 $ | -4,5 % | 1 | 313.276 $ | +96.796 $ | +44,7 % | 1 | 216.480 $ | +216.480 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Neutral | 309.378 $ | +72.507 $ | +30,6 % | 1 | 236.871 $ | +236.871 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 301.525 $ | +94.685 $ | +45,8 % | 1 | 206.840 $ | -42.010 $ | -16,9 % | 1 | 248.850 $ | -6.720 $ | -2,6 % | 1 | ||||
| Philip Morris International Inc. | PM | → 0 | Stark | 298.061 $ | +15.480 $ | +5,5 % | 1 | 282.581 $ | +282.581 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 288.125 $ | +288.125 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 243.480 $ | -22.639 $ | -8,5 % | 1 | 266.119 $ | -8.940 $ | -3,3 % | 1 | 275.059 $ | -11.443 $ | -4,0 % | 1 | 286.502 $ | +57.722 $ | +25,2 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 270.746 $ | -14.655 $ | -5,1 % | 1 | 285.401 $ | +285.401 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 273.589 $ | +273.589 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 269.689 $ | +269.689 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 268.979 $ | +38.108 $ | +16,5 % | 1 | 230.871 $ | +230.871 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 265.970 $ | +55.399 $ | +26,3 % | 1 | 210.571 $ | +8.922 $ | +4,4 % | 1 | 201.649 $ | +201.649 $ | 1 | |||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 214.672 $ | +3.489 $ | +1,7 % | 1 | 211.183 $ | -39.550 $ | -15,8 % | 1 | 250.733 $ | +17.185 $ | +7,4 % | 1 | ||||
| Fortinet, Inc. | FTNT | → 0 | Stark | 250.264 $ | +35.196 $ | +16,4 % | 1 | 215.068 $ | +215.068 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 249.165 $ | +249.165 $ | 1 | |||||||||||||
| Leidos Holdings, Inc. | LDOS | → 0 | Neutral | 213.840 $ | -34.210 $ | -13,8 % | 1 | 248.050 $ | +248.050 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 247.581 $ | +10.451 $ | +4,4 % | 1 | 237.130 $ | +15.186 $ | +6,8 % | 1 | 221.944 $ | -100 $ | -0,0 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Neutral | 224.222 $ | -14.614 $ | -6,1 % | 1 | 238.836 $ | +38.482 $ | +19,2 % | 1 | 200.354 $ | +200.354 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 220.584 $ | -5.871 $ | -2,6 % | 1 | 226.455 $ | +226.455 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 200.463 $ | -24.189 $ | -10,8 % | 1 | 224.652 $ | +224.652 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 223.544 $ | -13.730 $ | -5,8 % | 1 | ||||||||||||
| ARROW FINANCIAL CORP | AROW | → 0 | Stark | 211.549 $ | +211.549 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Stark | 204.413 $ | -4.853 $ | -2,3 % | 1 | 209.266 $ | +209.266 $ | 1 | |||||||||
| Moloney Securities Asset Management, LLC | → 0 | 201.780 $ | +201.780 $ | 1 | |||||||||||||||
| TIC Solutions, Inc. | TIC | → 0 | Neutral | 150.002 $ | -47.478 $ | -24,0 % | 1 | ||||||||||||
| Gesamt | 1.118.617.796 $ | +10.383.540 $ | +155,5 % | 84 | 1.104.513.794 $ | +135.082.018 $ | +580,9 % | 88 | 965.428.331 $ | +25.405.524 $ | +32,9 % | 77 | 926.475.783 $ | +39.655.600 $ | +599,0 % | 73 | |||