| 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 | 407.469.286 $ | +3.281.307 $ | +36,3 % | 98 | 410.829.036 $ | -11.429.967 $ | +8,1 % | 99 | 380.503.156 $ | +65.950.087 $ | +46,7 % | 93 | 373.098.037 $ | +23.652.226 $ | +126,9 % | 91 | |||
| SPDR SERIES TRUST | → 0 | 56.053.853 $ | -1.618.292 $ | -2,8 % | 1 | 57.672.145 $ | +7.572.404 $ | +15,1 % | 1 | 50.099.741 $ | +706.399 $ | +1,4 % | 1 | 49.393.342 $ | +1.293.720 $ | +2,7 % | 1 | ||
| ISHARES TR | → 0 | 44.507.948 $ | +43.131.265 $ | +3.133,0 % | 1 | 47.075.638 $ | +4.564.516 $ | +10,7 % | 1 | 42.511.122 $ | +41.043.177 $ | +2.796,0 % | 1 | 48.408.033 $ | +47.916.503 $ | +9.748,4 % | 1 | ||
| iSHARES TRUST | → 0 | 38.721.091 $ | -806.382 $ | -2,0 % | 1 | 39.527.473 $ | +2.086.485 $ | +5,6 % | 1 | 37.440.988 $ | +5.048.749 $ | +15,6 % | 1 | 32.392.239 $ | +296.286 $ | +0,9 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 28.312.500 $ | -652.862 $ | -2,3 % | 1 | 28.965.362 $ | +2.494.642 $ | +9,4 % | 1 | 26.470.720 $ | +5.036.305 $ | +23,5 % | 1 | 21.434.415 $ | +8.465.385 $ | +65,3 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 18.744.696 $ | -702.862 $ | -3,6 % | 1 | 19.447.558 $ | +4.374.367 $ | +29,0 % | 1 | 15.073.191 $ | -8.531.081 $ | -36,1 % | 1 | 23.604.272 $ | +6.714.504 $ | +39,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 16.362.605 $ | +2.061.286 $ | +14,4 % | 1 | 14.301.319 $ | +971.263 $ | +7,3 % | 1 | 13.330.056 $ | -1.218.818 $ | -8,4 % | 1 | 14.548.874 $ | +816.158 $ | +5,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 16.159.122 $ | +677.496 $ | +4,4 % | 1 | 15.481.626 $ | +1.284.057 $ | +9,0 % | 1 | 14.197.569 $ | +675.429 $ | +5,0 % | 1 | 13.522.140 $ | +594.286 $ | +4,6 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 13.199.730 $ | -72.229 $ | -0,5 % | 1 | 13.271.959 $ | +985.282 $ | +8,0 % | 1 | 12.286.677 $ | +7.141.665 $ | +138,8 % | 1 | 5.145.012 $ | +46.018 $ | +0,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 11.663.346 $ | +2.891.465 $ | +33,0 % | 1 | 8.771.881 $ | +1.545.484 $ | +21,4 % | 1 | 7.226.397 $ | +1.659.052 $ | +29,8 % | 1 | 5.567.345 $ | -477.131 $ | -7,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 11.190.986 $ | +50.309 $ | +0,5 % | 1 | 11.140.677 $ | +1.031.869 $ | +10,2 % | 1 | 10.108.808 $ | -1.345.189 $ | -11,7 % | 1 | 11.453.997 $ | +172.286 $ | +1,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 6.032.632 $ | -3.664.445 $ | -37,8 % | 1 | 9.697.077 $ | -1.753.076 $ | -15,3 % | 1 | 11.450.153 $ | +1.008.642 $ | +9,7 % | 1 | 10.441.511 $ | +149.787 $ | +1,5 % | 1 |
| World Gold Trust | GLDM | → 0 | 9.872.134 $ | +364.340 $ | +3,8 % | 1 | 9.507.794 $ | -1.613.469 $ | -14,5 % | 1 | 11.121.263 $ | -197.875 $ | -1,7 % | 1 | 11.319.138 $ | +937.113 $ | +9,0 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 11.013.871 $ | -267.143 $ | -2,4 % | 1 | 11.281.014 $ | +1.645.455 $ | +17,1 % | 1 | 9.635.559 $ | +9.635.559 $ | 1 | |||||||
| FMR LLC | → 0 | 8.700.747 $ | -548.936 $ | -5,9 % | 1 | 9.249.683 $ | +1.674.535 $ | +22,1 % | 1 | 7.575.148 $ | -2.606.098 $ | -25,6 % | 1 | 10.181.246 $ | +824.820 $ | +8,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.272.130 $ | +7.491 $ | +0,1 % | 1 | 8.264.639 $ | +1.359.240 $ | +19,7 % | 1 | 6.905.399 $ | -543.128 $ | -7,3 % | 1 | 7.448.527 $ | +160.017 $ | +2,2 % | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 5.161.723 $ | -277.352 $ | -5,1 % | 1 | 5.439.075 $ | -102.893 $ | -1,9 % | 1 | 5.541.968 $ | -1.020.859 $ | -15,6 % | 1 | 6.562.827 $ | -713.888 $ | -9,8 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 5.324.342 $ | -253.572 $ | -4,5 % | 1 | 5.577.914 $ | -307.404 $ | -5,2 % | 1 | 5.885.318 $ | +282.140 $ | +5,0 % | 1 | 5.603.178 $ | +511.106 $ | +10,0 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 5.002.121 $ | -262.889 $ | -5,0 % | 1 | 5.265.010 $ | -216.272 $ | -3,9 % | 1 | 5.481.282 $ | +839.255 $ | +18,1 % | 1 | 4.642.027 $ | -2.604.030 $ | -35,9 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 2.893.855 $ | -300.228 $ | -9,4 % | 1 | 3.194.083 $ | -2.129.757 $ | -40,0 % | 1 | 5.323.840 $ | +307.737 $ | +6,1 % | 1 | 5.016.103 $ | +5.016.103 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 4.189.969 $ | -1.077.307 $ | -20,5 % | 1 | 5.267.276 $ | +380.957 $ | +7,8 % | 1 | 4.886.319 $ | +297.401 $ | +6,5 % | 1 | 4.588.918 $ | -823.610 $ | -15,2 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 2.727.683 $ | -1.059.949 $ | -28,0 % | 1 | 3.787.632 $ | -1.340.018 $ | -26,1 % | 1 | 5.127.650 $ | +3.017.543 $ | +143,0 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 5.013.046 $ | +1.299.378 $ | +35,0 % | 1 | 3.713.668 $ | +3.713.668 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 4.924.594 $ | +564.981 $ | +13,0 % | 1 | 4.359.613 $ | +980.902 $ | +29,0 % | 1 | 3.378.711 $ | +3.378.711 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 2.661.343 $ | -263.134 $ | -9,0 % | 1 | 2.924.477 $ | +931.345 $ | +46,7 % | 1 | 1.993.132 $ | -2.623.314 $ | -56,8 % | 1 | 4.616.446 $ | +250.360 $ | +5,7 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 4.463.300 $ | +745.335 $ | +20,0 % | 1 | 3.717.965 $ | -163.606 $ | -4,2 % | 1 | 3.881.571 $ | -587.102 $ | -13,1 % | 1 | 4.468.673 $ | +47.852 $ | +1,1 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 4.114.870 $ | -320.669 $ | -7,2 % | 1 | 4.435.539 $ | -203.535 $ | -4,4 % | 1 | ||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 239.437 $ | +20.982 $ | +9,6 % | 1 | 218.455 $ | -4.152.584 $ | -95,0 % | 1 | 4.371.039 $ | +1.157.578 $ | +36,0 % | 1 | 3.213.461 $ | -527.891 $ | -14,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 3.530.504 $ | +230.300 $ | +7,0 % | 1 | 3.300.204 $ | -481.672 $ | -12,7 % | 1 | 3.781.876 $ | -291.911 $ | -7,2 % | 1 | 4.073.787 $ | -452.816 $ | -10,0 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 3.777.176 $ | -181.090 $ | -4,6 % | 1 | 3.958.266 $ | +703.358 $ | +21,6 % | 1 | 3.254.908 $ | -331.628 $ | -9,2 % | 1 | 3.586.536 $ | +617.645 $ | +20,8 % | 1 |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 311.930 $ | -5.275 $ | -1,7 % | 1 | 317.205 $ | -79.679 $ | -20,1 % | 1 | 396.884 $ | -3.246.364 $ | -89,1 % | 1 | 3.643.248 $ | +2.943 $ | +0,1 % | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 3.445.141 $ | -134.722 $ | -3,8 % | 1 | 3.579.863 $ | +180.827 $ | +5,3 % | 1 | 3.399.036 $ | +3.399.036 $ | 1 | |||||
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 3.107.301 $ | -284.625 $ | -8,4 % | 1 | 3.391.926 $ | +74.477 $ | +2,2 % | 1 | 3.317.449 $ | +3.317.449 $ | 1 | |||||
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 2.857.326 $ | -355.904 $ | -11,1 % | 1 | 3.213.230 $ | -143.129 $ | -4,3 % | 1 | 3.356.359 $ | +163.555 $ | +5,1 % | 1 | 3.192.804 $ | -2.426.540 $ | -43,2 % | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 3.313.724 $ | +3.313.724 $ | 1 | |||||||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 3.269.289 $ | -1.584.347 $ | -32,6 % | 1 | ||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 2.387.185 $ | -268.078 $ | -10,1 % | 1 | 2.655.263 $ | +1.730.279 $ | +187,1 % | 1 | 924.984 $ | +641.232 $ | +226,0 % | 1 | 283.752 $ | +28.985 $ | +11,4 % | 1 |
| RBB FUND, INC. | → 0 | 2.049.787 $ | -366.927 $ | -15,2 % | 1 | 2.416.714 $ | +145.890 $ | +6,4 % | 1 | 2.270.824 $ | +420.625 $ | +22,7 % | 1 | 1.850.199 $ | +1.080.249 $ | +140,3 % | 1 | ||
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 1.788.947 $ | -274.384 $ | -13,3 % | 1 | 2.063.331 $ | +408.535 $ | +24,7 % | 1 | 1.654.796 $ | -567.539 $ | -25,5 % | 1 | 2.222.335 $ | -27.597 $ | -1,2 % | 1 | |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 2.209.804 $ | +421.668 $ | +23,6 % | 1 | 1.788.136 $ | +1.788.136 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.727.791 $ | -213.028 $ | -11,0 % | 1 | 1.940.819 $ | +245.455 $ | +14,5 % | 1 | 1.695.364 $ | -445.001 $ | -20,8 % | 1 | 2.140.365 $ | +201.253 $ | +10,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 2.044.755 $ | +496.059 $ | +32,0 % | 1 | 1.548.696 $ | -369.267 $ | -19,3 % | 1 | 1.917.963 $ | +443.091 $ | +30,0 % | 1 | 1.474.872 $ | -36.255 $ | -2,4 % | 1 |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 1.887.120 $ | -156.998 $ | -7,7 % | 1 | 2.044.118 $ | +273.791 $ | +15,5 % | 1 | 1.770.327 $ | +77.699 $ | +4,6 % | 1 | 1.692.628 $ | +55.995 $ | +3,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.696.516 $ | +10.213 $ | +0,6 % | 1 | 1.686.303 $ | -70.498 $ | -4,0 % | 1 | 1.756.801 $ | -245.254 $ | -12,3 % | 1 | 2.002.055 $ | -18.457 $ | -0,9 % | 1 |
| iShares, Inc. | → 0 | 1.893.011 $ | -3.652 $ | -0,2 % | 1 | 1.896.663 $ | +416.113 $ | +28,1 % | 1 | 1.480.550 $ | +1.480.550 $ | 1 | |||||||
| EOG RESOURCES INC | EOG | → 0 | Stark | 1.881.884 $ | -192.897 $ | -9,3 % | 1 | ||||||||||||
| Elanco Animal Health Inc | ELAN | → 0 | Neutral | 1.860.542 $ | +1.860.542 $ | 1 | |||||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 1.436.448 $ | -286.405 $ | -16,6 % | 1 | 1.722.853 $ | +189.136 $ | +12,3 % | 1 | 1.533.717 $ | -223.348 $ | -12,7 % | 1 | 1.757.065 $ | -107.541 $ | -5,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 1.022.457 $ | -565.070 $ | -35,6 % | 1 | 1.587.527 $ | +221.270 $ | +16,2 % | 1 | 1.366.257 $ | -318.779 $ | -18,9 % | 1 | 1.685.036 $ | -14.335 $ | -0,8 % | 1 |
| Innovator ETFs Trust | → 0 | 1.659.286 $ | +235.505 $ | +16,5 % | 1 | 1.423.781 $ | +106.866 $ | +8,1 % | 1 | 1.316.915 $ | -14.102 $ | -1,1 % | 1 | 1.331.017 $ | +333.519 $ | +33,4 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Stark | 264.656 $ | -9.355 $ | -3,4 % | 1 | 274.011 $ | -2.683 $ | -1,0 % | 1 | 276.694 $ | -1.347.898 $ | -83,0 % | 1 | 1.624.592 $ | -2.178 $ | -0,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.523.861 $ | +45.484 $ | +3,1 % | 1 | 1.478.377 $ | +85.541 $ | +6,1 % | 1 | 1.392.836 $ | +187.131 $ | +15,5 % | 1 | 1.205.705 $ | +75.557 $ | +6,7 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.502.857 $ | -93.337 $ | -5,8 % | 1 | ||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.376.683 $ | +993.288 $ | +259,1 % | 1 | 1.419.941 $ | -45.655.697 $ | -97,0 % | 1 | 1.467.945 $ | +1.061.076 $ | +260,8 % | 1 | 1.405.013 $ | +990.394 $ | +238,9 % | 1 | ||
| Celsius Holdings, Inc. | CELH | → 0 | Neutral | 1.308.484 $ | +1.308.484 $ | 1 | |||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.265.306 $ | -17.944 $ | -1,4 % | 1 | 1.283.250 $ | +163.023 $ | +14,6 % | 1 | 1.120.227 $ | +93.756 $ | +9,1 % | 1 | 1.026.471 $ | +91.256 $ | +9,8 % | 1 | ||
| iShares S&P GSCI Commodity-Indexed Trust | GSG | → 0 | 1.145.994 $ | +226.733 $ | +24,7 % | 1 | 919.261 $ | -215.294 $ | -19,0 % | 1 | 1.134.555 $ | +411.670 $ | +56,9 % | 1 | 722.885 $ | +33.509 $ | +4,9 % | 1 | |
| Phillips 66 | PSX | → 0 | Neutral | 1.137.151 $ | +379.976 $ | +50,2 % | 1 | 757.175 $ | -58.809 $ | -7,2 % | 1 | 815.984 $ | +238.014 $ | +41,2 % | 1 | 577.970 $ | -247.535 $ | -30,0 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 1.100.298 $ | -294 $ | -0,0 % | 1 | 1.100.592 $ | +267.075 $ | +32,0 % | 1 | 833.517 $ | +556.665 $ | +201,1 % | 1 | 276.852 $ | +13.537 $ | +5,1 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 1.015.812 $ | +1.015.812 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 807.686 $ | +149.869 $ | +22,8 % | 1 | 657.817 $ | -50.669 $ | -7,2 % | 1 | 708.486 $ | +113.512 $ | +19,1 % | 1 | 594.974 $ | -117.894 $ | -16,5 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 799.266 $ | -810.046 $ | -50,3 % | 1 | ||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 737.778 $ | -5.008 $ | -0,7 % | 1 | 742.786 $ | +146.054 $ | +24,5 % | 1 | 596.732 $ | +320.204 $ | +115,8 % | 1 | 276.528 $ | -78.075 $ | -22,0 % | 1 | ||
| Pinnacle Holdings, LLC | → 0 | 722.312 $ | -18.352 $ | -2,5 % | 1 | 740.664 $ | +37.300 $ | +5,3 % | 1 | 703.364 $ | +111.540 $ | +18,8 % | 1 | 591.824 $ | +65.193 $ | +12,4 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 652.113 $ | -46.304 $ | -6,6 % | 1 | 698.417 $ | +85.974 $ | +14,0 % | 1 | 612.443 $ | +9.163 $ | +1,5 % | 1 | 603.280 $ | +7.250 $ | +1,2 % | 1 | |
| Altrius Capital Management Inc | → 0 | 671.922 $ | +11.139 $ | +1,7 % | 1 | 660.783 $ | -35.904 $ | -5,2 % | 1 | 696.687 $ | +696.687 $ | 1 | |||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 650.707 $ | +28.526 $ | +4,6 % | 1 | 622.181 $ | -42.118 $ | -6,3 % | 1 | 664.299 $ | +241.248 $ | +57,0 % | 1 | 423.051 $ | +91.656 $ | +27,7 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 579.024 $ | -173.207 $ | -23,0 % | 1 | ||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 566.045 $ | +157.799 $ | +38,7 % | 1 | 408.246 $ | -98.359 $ | -19,4 % | 1 | 506.605 $ | +144.863 $ | +40,0 % | 1 | 361.742 $ | +17.178 $ | +5,0 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 542.152 $ | +43.315 $ | +8,7 % | 1 | 498.837 $ | -5.780 $ | -1,1 % | 1 | 504.617 $ | +45.262 $ | +9,9 % | 1 | 459.355 $ | +459.355 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 441.314 $ | +36.005 $ | +8,9 % | 1 | 405.309 $ | -52.689 $ | -11,5 % | 1 | 457.998 $ | -84.116 $ | -15,5 % | 1 | 542.114 $ | -133.093 $ | -19,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 516.937 $ | +26.068 $ | +5,3 % | 1 | 490.869 $ | +490.869 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 442.706 $ | -1.072 $ | -0,2 % | 1 | 443.778 $ | -40.298 $ | -8,3 % | 1 | 484.076 $ | -1.688 $ | -0,3 % | 1 | 485.764 $ | -22.430 $ | -4,4 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 342.625 $ | -141.785 $ | -29,3 % | 1 | 484.410 $ | +254.727 $ | +110,9 % | 1 | 229.683 $ | +229.683 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 236.751 $ | -223.286 $ | -48,5 % | 1 | 460.037 $ | +153.274 $ | +50,0 % | 1 | 306.763 $ | +98.238 $ | +47,1 % | 1 | 208.525 $ | +208.525 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Stark | 294.492 $ | -137.464 $ | -31,8 % | 1 | 431.956 $ | +126.377 $ | +41,4 % | 1 | 305.579 $ | -145.940 $ | -32,3 % | 1 | 451.519 $ | +76.175 $ | +20,3 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 335.408 $ | -65.884 $ | -16,4 % | 1 | 401.292 $ | -28.738 $ | -6,7 % | 1 | 430.030 $ | -8.881 $ | -2,0 % | 1 | 438.911 $ | -18.473 $ | -4,0 % | 1 |
| FORD MOTOR CO | F | → 0 | Stark | 364.706 $ | -50.084 $ | -12,1 % | 1 | 414.790 $ | +168.007 $ | +68,1 % | 1 | ||||||||
| VANGUARD | → 0 | 364.504 $ | -44.143.444 $ | -99,2 % | 1 | 383.395 $ | -1.036.546 $ | -73,0 % | 1 | 406.869 $ | -998.144 $ | -71,0 % | 1 | 414.619 $ | -47.993.414 $ | -99,1 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 247.779 $ | -156.629 $ | -38,7 % | 1 | 404.408 $ | +182.524 $ | +82,3 % | 1 | 221.884 $ | +221.884 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 396.799 $ | +55.956 $ | +16,4 % | 1 | ||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 310.595 $ | -51.250 $ | -14,2 % | 1 | 361.845 $ | +17.417 $ | +5,1 % | 1 | 344.428 $ | -26.454 $ | -7,1 % | 1 | 370.882 $ | -60.392 $ | -14,0 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Stark | 367.662 $ | +367.662 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 338.512 $ | -16.851 $ | -4,7 % | 1 | 355.363 $ | +139.412 $ | +64,6 % | 1 | 215.951 $ | -153 $ | -0,1 % | 1 | 216.104 $ | -22.915 $ | -9,6 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 352.660 $ | +1.895 $ | +0,5 % | 1 | 350.765 $ | +85.240 $ | +32,1 % | 1 | 265.525 $ | -52.424 $ | -16,5 % | 1 | 317.949 $ | +24.879 $ | +8,5 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 339.804 $ | +78.460 $ | +30,0 % | 1 | 261.344 $ | +23.631 $ | +9,9 % | 1 | 237.713 $ | +18.895 $ | +8,6 % | 1 | 218.818 $ | -5.239 $ | -2,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 318.536 $ | +15.441 $ | +5,1 % | 1 | 303.095 $ | +83.457 $ | +38,0 % | 1 | 219.638 $ | -28.326 $ | -11,4 % | 1 | 247.964 $ | +247.964 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 246.921 $ | +39.206 $ | +18,9 % | 1 | 207.715 $ | -56.006 $ | -21,2 % | 1 | 263.721 $ | -52.002 $ | -16,5 % | 1 | 315.723 $ | -24.258 $ | -7,1 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 315.553 $ | +48.081 $ | +18,0 % | 1 | 267.472 $ | +47.815 $ | +21,8 % | 1 | 219.657 $ | +10.010 $ | +4,8 % | 1 | 209.647 $ | +209.647 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Neutral | 206.974 $ | -95.203 $ | -31,5 % | 1 | 302.177 $ | -1.141.025 $ | -79,1 % | 1 | ||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 265.631 $ | -32.565 $ | -10,9 % | 1 | 298.196 $ | -1.338 $ | -0,4 % | 1 | ||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 226.783 $ | -23.794 $ | -9,5 % | 1 | 250.577 $ | -28.512 $ | -10,2 % | 1 | 279.089 $ | -17.983 $ | -6,1 % | 1 | 297.072 $ | -24.140 $ | -7,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 261.756 $ | -31.542 $ | -10,8 % | 1 | 293.298 $ | +86.288 $ | +41,7 % | 1 | 207.010 $ | -5.285 $ | -2,5 % | 1 | 212.295 $ | +212.295 $ | 1 | |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 250.392 $ | -40.704 $ | -14,0 % | 1 | 291.096 $ | +34.584 $ | +13,5 % | 1 | 256.512 $ | +10.608 $ | +4,3 % | 1 | 245.904 $ | -6.360 $ | -2,5 % | 1 |
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 282.885 $ | +282.885 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 277.443 $ | +4.456 $ | +1,6 % | 1 | ||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 258.052 $ | -13.229 $ | -4,9 % | 1 | 271.281 $ | +10.210 $ | +3,9 % | 1 | 261.071 $ | +3.687 $ | +1,4 % | 1 | 257.384 $ | -18.500 $ | -6,7 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 219.998 $ | -47.955 $ | -17,9 % | 1 | 267.953 $ | +1.375 $ | +0,5 % | 1 | ||||||||
| VISA INC. | V | → 0 | Stark | 266.986 $ | +266.986 $ | 1 | |||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 262.753 $ | +7.176 $ | +2,8 % | 1 | 255.577 $ | +255.577 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Sehr stark | 261.769 $ | +13.977 $ | +5,6 % | 1 | 247.792 $ | +15.916 $ | +6,9 % | 1 | 231.876 $ | +16.763 $ | +7,8 % | 1 | 215.113 $ | +10.184 $ | +5,0 % | 1 |
| Snap-on Inc | SNA | → 0 | Stark | 234.724 $ | -25.226 $ | -9,7 % | 1 | 259.950 $ | +259.950 $ | 1 | |||||||||
| KROGER CO | KR | → 0 | Neutral | 258.759 $ | +7.589 $ | +3,0 % | 1 | 251.170 $ | -44.827 $ | -15,1 % | 1 | ||||||||
| TARGET CORP | TGT | → 0 | Stark | 255.091 $ | +35.274 $ | +16,0 % | 1 | 219.817 $ | -31.431 $ | -12,5 % | 1 | 251.248 $ | +251.248 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 231.560 $ | -19.851 $ | -7,9 % | 1 | 251.411 $ | +23.053 $ | +10,1 % | 1 | 228.358 $ | -25.152 $ | -9,9 % | 1 | 253.510 $ | -12.811 $ | -4,8 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 236.460 $ | -13.421 $ | -5,4 % | 1 | 249.881 $ | +249.881 $ | 1 | |||||||||
| GLADSTONE LAND Corp | LAND | → 0 | Neutral | 247.852 $ | +133.612 $ | +117,0 % | 1 | 114.240 $ | +114.240 $ | 1 | |||||||||
| Medline Inc. | MDLN | → 0 | Schwach | 245.017 $ | +245.017 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 226.500 $ | -18.404 $ | -7,5 % | 1 | 244.904 $ | +42.661 $ | +21,1 % | 1 | 202.243 $ | +202.243 $ | 1 | |||||||
| General Motors Co | GM | → 0 | Neutral | 244.189 $ | +244.189 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Stark | 217.835 $ | +13.932 $ | +6,8 % | 1 | 203.903 $ | -38.723 $ | -16,0 % | 1 | 242.626 $ | -12.771 $ | -5,0 % | 1 | ||||
| POOL CORP | POOL | → 0 | Neutral | 241.331 $ | +241.331 $ | 1 | |||||||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 239.524 $ | +239.524 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 238.746 $ | +6.706 $ | +2,9 % | 1 | 232.040 $ | -3.877 $ | -1,6 % | 1 | 235.917 $ | +11.619 $ | +5,2 % | 1 | 224.298 $ | +18.147 $ | +8,8 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 237.704 $ | +237.704 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 237.134 $ | +31.533 $ | +15,3 % | 1 | 205.601 $ | -347 $ | -0,2 % | 1 | 205.948 $ | +3.994 $ | +2,0 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 225.358 $ | -10.562 $ | -4,5 % | 1 | 235.920 $ | +235.920 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 234.117 $ | +234.117 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 229.852 $ | +26.048 $ | +12,8 % | 1 | 203.804 $ | -9.089 $ | -4,3 % | 1 | 212.893 $ | +212.893 $ | 1 | ||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 225.139 $ | +225.139 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 221.816 $ | +221.816 $ | 1 | |||||||||||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 219.665 $ | +8.517 $ | +4,0 % | 1 | 211.148 $ | +211.148 $ | 1 | |||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 209.347 $ | +209.347 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 206.261 $ | -6.634 $ | -3,1 % | 1 | ||||||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 203.047 $ | +203.047 $ | 1 | |||||||||||||
| Kenvue Inc. | KVUE | → 0 | Stark | 186.702 $ | -15.329 $ | -7,6 % | 1 | 202.031 $ | +19.770 $ | +10,8 % | 1 | 182.261 $ | -8.766 $ | -4,6 % | 1 | 191.027 $ | +191.027 $ | 1 | |
| Gesamt | 407.469.286 $ | +3.281.307 $ | +36,3 % | 98 | 410.829.036 $ | -11.429.967 $ | +8,1 % | 99 | 380.503.156 $ | +65.950.087 $ | +46,7 % | 93 | 373.098.037 $ | +23.652.226 $ | +126,9 % | 91 | |||