| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 146.432.899 $ | +65.143.320 $ | +80,1 % | 38 | 137.379.083 $ | -27.106.271 $ | +365,7 % | 35 | ||||
| iSHARES TRUST | → 0 | 70.125.476 $ | +34.294.363 $ | +95,7 % | 1 | 35.831.113 $ | +11.500.665 $ | +47,3 % | 1 | ||
| ISHARES TR | → 0 | 55.063.753 $ | +54.549.370 $ | +10.604,8 % | 1 | ||||||
| MAI Capital Management | → 0 | 19.118.281 $ | +1.362.131 $ | +7,7 % | 1 | 17.756.150 $ | +1.027.573 $ | +6,1 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 16.452.591 $ | +5.698.863 $ | +53,0 % | 1 | 10.753.728 $ | -2.623.007 $ | -19,6 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 14.288.542 $ | +13.575.777 $ | +1.904,7 % | 1 | 712.765 $ | -23.821.308 $ | -97,1 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 10.204.387 $ | +10.204.387 $ | 1 | |||||||
| Ancora Advisors LLC | → 0 | 654.388 $ | -2.065.018 $ | -75,9 % | 1 | 2.719.406 $ | +160.962 $ | +6,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 941.510 $ | -715.646 $ | -43,2 % | 1 | 1.657.156 $ | +184.805 $ | +12,6 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.538.637 $ | +593.162 $ | +62,7 % | 1 | 945.475 $ | -123.145 $ | -11,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.045.726 $ | -74.728 $ | -6,7 % | 1 | 1.120.454 $ | +321.297 $ | +40,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 960.683 $ | +111.023 $ | +13,1 % | 1 | 849.660 $ | +107.297 $ | +14,5 % | 1 |
| Calumet, Inc. /DE | CLMT | → 0 | Stark | 884.111 $ | +436.165 $ | +97,4 % | 1 | 447.946 $ | +61.240 $ | +15,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 866.380 $ | +140.648 $ | +19,4 % | 1 | 725.732 $ | +236.461 $ | +48,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 834.979 $ | -16.507 $ | -1,9 % | 1 | 851.486 $ | +137.055 $ | +19,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 763.401 $ | +42.885 $ | +6,0 % | 1 | 720.516 $ | +171.186 $ | +31,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 749.725 $ | +6.816 $ | +0,9 % | 1 | 742.909 $ | +80.566 $ | +12,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 748.925 $ | +164.413 $ | +28,1 % | 1 | 584.512 $ | -639 $ | -0,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 694.977 $ | +59.485 $ | +9,4 % | 1 | 635.492 $ | +21.538 $ | +3,5 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 476.435 $ | +25.338 $ | +5,6 % | 1 | 514.383 $ | -15.581.546 $ | -96,8 % | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 243.827 $ | -216.747 $ | -47,1 % | 1 | 460.574 $ | -47.104 $ | -9,3 % | 1 |
| FIDELITY COMWLTH TR | → 0 | 451.097 $ | +133.714 $ | +42,1 % | 1 | 317.383 $ | -54.746.370 $ | -99,4 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 319.527 $ | -68.239 $ | -17,6 % | 1 | 387.766 $ | +33.593 $ | +9,5 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 261.138 $ | -118.809 $ | -31,3 % | 1 | 379.947 $ | +566 $ | +0,1 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 335.323 $ | +54.534 $ | +19,4 % | 1 | 280.789 $ | +3.533 $ | +1,3 % | 1 |
| PEABODY ENERGY CORP | BTU | → 0 | Stark | 292.837 $ | -40.530 $ | -12,2 % | 1 | 333.367 $ | +165.427 $ | +98,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 327.551 $ | +121.936 $ | +59,3 % | 1 | 205.615 $ | +205.615 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 323.719 $ | +33.454 $ | +11,5 % | 1 | 290.265 $ | +31.999 $ | +12,4 % | 1 | ||
| NOVARTIS AG | NVS | → 0 | Stark | 313.681 $ | +30.886 $ | +10,9 % | 1 | 282.795 $ | +15.943 $ | +6,0 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 293.171 $ | +3.263 $ | +1,1 % | 1 | 289.908 $ | -3.951 $ | -1,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 280.211 $ | +66.833 $ | +31,3 % | 1 | 213.378 $ | +213.378 $ | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 276.549 $ | +276.549 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 273.546 $ | +273.546 $ | 1 | |||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 258.446 $ | -34.434 $ | -11,8 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 252.170 $ | -1.219 $ | -0,5 % | 1 | 253.389 $ | -147.661 $ | -36,8 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 240.756 $ | +240.756 $ | 1 | ||||||
| COCA COLA CO | KO | → 0 | Neutral | 235.683 $ | +235.683 $ | 1 | |||||
| Navitas Semiconductor Corp | NVTS | → 0 | Sehr schwach | 230.236 $ | +141.430 $ | +159,3 % | 1 | 88.806 $ | +88.806 $ | 1 | |
| iShares Ethereum Trust ETF | ETHA | → 0 | 216.568 $ | +216.568 $ | 1 | ||||||
| Capital Group Dividend Value ETF | → 0 | 210.902 $ | +210.902 $ | 1 | |||||||
| Antero Midstream Corp | AM | → 0 | Stark | 205.502 $ | +205.502 $ | 1 | |||||
| Teladoc Health, Inc. | TDOC | → 0 | Neutral | 101.760 $ | +101.760 $ | 1 | |||||
| MIMEDX GROUP, INC. | MDXG | → 0 | Neutral | 79.310 $ | +79.310 $ | 1 | |||||
| Nextdoor Holdings, Inc. | NXDR | → 0 | Neutral | 22.700 $ | +22.700 $ | 1 | |||||
| 146.432.899 $ | +65.143.320 $ | +80,1 % | 38 | 137.379.083 $ | -27.106.271 $ | +365,7 % | 35 | ||||