| 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 | ||||
| 207.655.966 $ | +31.600.841 $ | +22,3 % | 85 | 175.756.748 $ | -7.286.002 $ | +1,1 % | 73 | 184.528.065 $ | +4.444.621 $ | +0,6 % | 72 | 183.652.634 $ | +16.238.459 $ | +8,1 % | 74 | ||||
| iSHARES TRUST | → 0 | 63.073.203 $ | +6.165.232 $ | +10,8 % | 1 | 56.907.971 $ | -1.796.586 $ | -3,1 % | 1 | 58.704.557 $ | +4.612.858 $ | +8,5 % | 1 | 54.091.699 $ | +3.957.845 $ | +7,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 22.855.082 $ | +4.788.217 $ | +26,5 % | 1 | 18.066.865 $ | -1.252.568 $ | -6,5 % | 1 | 19.319.433 $ | +2.261.810 $ | +13,3 % | 1 | 17.057.623 $ | +1.348.756 $ | +8,6 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 18.029.133 $ | +2.410.269 $ | +15,4 % | 1 | 15.618.864 $ | -1.503.071 $ | -8,8 % | 1 | 17.121.935 $ | +515.386 $ | +3,1 % | 1 | 16.606.549 $ | +1.874.816 $ | +12,7 % | 1 |
| ISHARES TR | → 0 | 16.613.764 $ | +2.316.254 $ | +16,2 % | 1 | 14.297.510 $ | +405.699 $ | +2,9 % | 1 | 13.891.811 $ | +598.695 $ | +4,5 % | 1 | 13.293.116 $ | +26.470 $ | +0,2 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.555.965 $ | -941.443 $ | -9,9 % | 1 | 9.497.408 $ | -2.810.939 $ | -22,8 % | 1 | 12.308.347 $ | -840.431 $ | -6,4 % | 1 | 13.148.778 $ | +491.984 $ | +3,9 % | 1 |
| SPDR SERIES TRUST | → 0 | 7.016.563 $ | +1.290.101 $ | +22,5 % | 1 | 5.726.462 $ | +262.370 $ | +4,8 % | 1 | 5.464.092 $ | +515.073 $ | +10,4 % | 1 | 4.949.019 $ | +458.765 $ | +10,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.333.047 $ | +823.139 $ | +14,9 % | 1 | 5.509.908 $ | -374.415 $ | -6,4 % | 1 | 5.884.323 $ | +383.249 $ | +7,0 % | 1 | 5.501.074 $ | +1.064.485 $ | +24,0 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 6.321.836 $ | +1.640.715 $ | +35,0 % | 1 | 4.681.121 $ | -243.976 $ | -5,0 % | 1 | 4.925.097 $ | +137.684 $ | +2,9 % | 1 | 4.787.413 $ | +930.710 $ | +24,1 % | 1 | ||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 2.885.173 $ | -546.535 $ | -15,9 % | 1 | 3.431.708 $ | -1.046.147 $ | -23,4 % | 1 | 4.477.855 $ | -1.084.507 $ | -19,5 % | 1 | 5.562.362 $ | -700.667 $ | -11,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 4.789.737 $ | +703.876 $ | +17,2 % | 1 | 4.085.861 $ | -523.744 $ | -11,4 % | 1 | 4.609.605 $ | +225.435 $ | +5,1 % | 1 | 4.384.170 $ | +362.869 $ | +9,0 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 4.145.590 $ | +2.291.176 $ | +123,6 % | 1 | 1.854.414 $ | +783.495 $ | +73,2 % | 1 | 1.070.919 $ | -800.784 $ | -42,8 % | 1 | 1.871.703 $ | +1.871.703 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 4.126.342 $ | +2.110.799 $ | +104,7 % | 1 | 2.015.543 $ | -386.978 $ | -16,1 % | 1 | 2.402.521 $ | -346.960 $ | -12,6 % | 1 | 2.749.481 $ | -446.587 $ | -14,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 887.785 $ | -88.130 $ | -9,0 % | 1 | 975.915 $ | -1.080.671 $ | -52,5 % | 1 | 2.056.586 $ | -1.653.991 $ | -44,6 % | 1 | 3.710.577 $ | +481.903 $ | +14,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.580.403 $ | +857.655 $ | +31,5 % | 1 | 2.722.748 $ | -346.874 $ | -11,3 % | 1 | 3.069.622 $ | +781.977 $ | +34,2 % | 1 | 2.287.645 $ | +694.341 $ | +43,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 418.761 $ | -145.159 $ | -25,7 % | 1 | 563.920 $ | -831.229 $ | -59,6 % | 1 | 1.395.149 $ | -2.182.428 $ | -61,0 % | 1 | 3.577.577 $ | -246.978 $ | -6,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.477.903 $ | +1.242.229 $ | +100,5 % | 1 | 1.235.674 $ | +1.235.674 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.731.958 $ | +123.596 $ | +7,7 % | 1 | 1.608.362 $ | -309.923 $ | -16,2 % | 1 | 1.918.285 $ | -25.389 $ | -1,3 % | 1 | 1.943.674 $ | +152.402 $ | +8,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.449.446 $ | +473.975 $ | +48,6 % | 1 | 975.471 $ | +215.479 $ | +28,4 % | 1 | 759.992 $ | +150.021 $ | +24,6 % | 1 | 609.971 $ | +113.839 $ | +22,9 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.433.912 $ | +246.756 $ | +20,8 % | 1 | 1.187.156 $ | -76.075 $ | -6,0 % | 1 | 1.263.231 $ | +126.501 $ | +11,1 % | 1 | 1.136.730 $ | +23.792 $ | +2,1 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 416.723 $ | -992.185 $ | -70,4 % | 1 | 1.408.908 $ | +201.009 $ | +16,6 % | 1 | ||||||||
| BlackRock Science & Technology Trust | BST | → 0 | 1.118.436 $ | -4.213 $ | -0,4 % | 1 | 1.122.649 $ | -157.614 $ | -12,3 % | 1 | 1.280.263 $ | +10.875 $ | +0,9 % | 1 | 1.269.388 $ | +197.925 $ | +18,5 % | 1 | |
| SVB WEALTH LLC | → 0 | 793.746 $ | -42.975 $ | -5,1 % | 1 | 836.721 $ | -366.989 $ | -30,5 % | 1 | 1.203.710 $ | -47.270 $ | -3,8 % | 1 | 1.250.980 $ | +45.075 $ | +3,7 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 922.144 $ | -299.704 $ | -24,5 % | 1 | 1.221.848 $ | +344.571 $ | +39,3 % | 1 | 877.277 $ | +247.678 $ | +39,3 % | 1 | 629.599 $ | +23.759 $ | +3,9 % | 1 |
| DF DENT & CO INC | → 0 | 251.418 $ | -894.395 $ | -78,1 % | 1 | 1.145.813 $ | +698.437 $ | +156,1 % | 1 | 447.376 $ | -273.288 $ | -37,9 % | 1 | 720.664 $ | +332.353 $ | +85,6 % | 1 | ||
| Global X Funds | → 0 | 1.145.228 $ | +268.761 $ | +30,7 % | 1 | 876.467 $ | -79.034 $ | -8,3 % | 1 | 955.501 $ | -131.968 $ | -12,1 % | 1 | 1.087.469 $ | +175.440 $ | +19,2 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.070.703 $ | +249.760 $ | +30,4 % | 1 | 820.943 $ | -138.108 $ | -14,4 % | 1 | 959.051 $ | +287.397 $ | +42,8 % | 1 | 671.654 $ | -14.440 $ | -2,1 % | 1 |
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 931.467 $ | +105.421 $ | +12,8 % | 1 | 826.046 $ | -78.420 $ | -8,7 % | 1 | 904.466 $ | +46.181 $ | +5,4 % | 1 | 858.285 $ | +28.765 $ | +3,5 % | 1 | |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | → 0 | 923.797 $ | +193.951 $ | +26,6 % | 1 | 729.846 $ | +113.698 $ | +18,5 % | 1 | 616.148 $ | +67.128 $ | +12,2 % | 1 | 549.020 $ | +56.118 $ | +11,4 % | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 905.702 $ | +905.702 $ | 1 | |||||||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 868.722 $ | -18.683 $ | -2,1 % | 1 | 887.405 $ | +91.392 $ | +11,5 % | 1 | 796.013 $ | +1.672 $ | +0,2 % | 1 | 794.341 $ | +2.530 $ | +0,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 765.567 $ | -103.709 $ | -11,9 % | 1 | 869.276 $ | +147.447 $ | +20,4 % | 1 | 721.829 $ | -52.214 $ | -6,7 % | 1 | 774.043 $ | +407.777 $ | +111,3 % | 1 |
| Willdan Group, Inc. | WLDN | → 0 | Neutral | 861.991 $ | +861.991 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 854.188 $ | +599.119 $ | +234,9 % | 1 | 255.069 $ | +49.574 $ | +24,1 % | 1 | 205.495 $ | +205.495 $ | 1 | |||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 833.611 $ | +31.528 $ | +3,9 % | 1 | 802.083 $ | +371.507 $ | +86,3 % | 1 | 430.576 $ | -41.378 $ | -8,8 % | 1 | 471.954 $ | -115.286 $ | -19,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 744.747 $ | -71.317 $ | -8,7 % | 1 | 816.064 $ | +75.549 $ | +10,2 % | 1 | 740.515 $ | +55.500 $ | +8,1 % | 1 | 685.015 $ | +35.544 $ | +5,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 762.239 $ | +261.059 $ | +52,1 % | 1 | 501.180 $ | +80.900 $ | +19,2 % | 1 | 420.280 $ | -33.008 $ | -7,3 % | 1 | 453.288 $ | +123.745 $ | +37,6 % | 1 |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 747.604 $ | +100.570 $ | +15,5 % | 1 | 647.034 $ | +227.247 $ | +54,1 % | 1 | 419.787 $ | +78.656 $ | +23,1 % | 1 | 341.131 $ | +75.468 $ | +28,4 % | 1 |
| Columbia Seligman Premium Technology Growth Fund, Inc. | STK | → 0 | 660.103 $ | -44.758 $ | -6,3 % | 1 | 704.861 $ | +50.001 $ | +7,6 % | 1 | 654.860 $ | +164.090 $ | +33,4 % | 1 | 490.770 $ | +111.747 $ | +29,5 % | 1 | |
| Virtus Equity & Convertible Income Fund | NIE | → 0 | 690.285 $ | +207.815 $ | +43,1 % | 1 | 482.470 $ | -44.230 $ | -8,4 % | 1 | 526.700 $ | +86.744 $ | +19,7 % | 1 | 439.956 $ | +220.554 $ | +100,5 % | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 658.434 $ | -13.035 $ | -1,9 % | 1 | 671.469 $ | +64.344 $ | +10,6 % | 1 | 607.125 $ | +17.901 $ | +3,0 % | 1 | 589.224 $ | +14.773 $ | +2,6 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 653.735 $ | -15.628 $ | -2,3 % | 1 | 669.363 $ | +56.107 $ | +9,1 % | 1 | 613.256 $ | -51.538 $ | -7,8 % | 1 | 664.794 $ | +204 $ | +0,0 % | 1 |
| Eaton Vance Enhanced Equity Income Fund | EOI | → 0 | 652.410 $ | +248.639 $ | +61,6 % | 1 | 403.771 $ | -30.614 $ | -7,0 % | 1 | 434.385 $ | +434.385 $ | 1 | ||||||
| BlackRock Finance, Inc. | → 0 | 650.976 $ | +199.653 $ | +44,2 % | 1 | 451.323 $ | +10.073 $ | +2,3 % | 1 | 441.250 $ | +99.703 $ | +29,2 % | 1 | 341.547 $ | -47.866 $ | -12,3 % | 1 | ||
| Primoris Services Corp | PRIM | → 0 | Stark | 647.511 $ | +647.511 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 606.470 $ | +360.523 $ | +146,6 % | 1 | 245.947 $ | +245.947 $ | 1 | |||||||||
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 518.121 $ | +60.187 $ | +13,1 % | 1 | 457.934 $ | +3.742 $ | +0,8 % | 1 | 454.192 $ | +1.223 $ | +0,3 % | 1 | 452.969 $ | +10.851 $ | +2,5 % | 1 | |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | → 0 | 466.266 $ | +451 $ | +0,1 % | 1 | 465.815 $ | -31.229 $ | -6,3 % | 1 | 497.044 $ | -17.942 $ | -3,5 % | 1 | 514.986 $ | +10.026 $ | +2,0 % | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 500.198 $ | +43.868 $ | +9,6 % | 1 | 456.330 $ | -2.735 $ | -0,6 % | 1 | 459.065 $ | -18.587 $ | -3,9 % | 1 | 477.652 $ | +70.660 $ | +17,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 478.643 $ | +55.591 $ | +13,1 % | 1 | 423.052 $ | -43.757 $ | -9,4 % | 1 | 466.809 $ | +4.300 $ | +0,9 % | 1 | 462.509 $ | +97.835 $ | +26,8 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 475.668 $ | +241.240 $ | +102,9 % | 1 | 234.428 $ | +234.428 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 462.854 $ | +240.645 $ | +108,3 % | 1 | 222.209 $ | +222.209 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 456.398 $ | +19.115 $ | +4,4 % | 1 | 437.283 $ | +52.609 $ | +13,7 % | 1 | 384.674 $ | +9.374 $ | +2,5 % | 1 | 375.300 $ | +29.157 $ | +8,4 % | 1 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | → 0 | 451.712 $ | +91.933 $ | +25,6 % | 1 | 359.779 $ | -45.757 $ | -11,3 % | 1 | 405.536 $ | +9.374 $ | +2,4 % | 1 | 396.162 $ | -20.572 $ | -4,9 % | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 205.260 $ | -46.757 $ | -18,6 % | 1 | 252.017 $ | -194.379 $ | -43,5 % | 1 | 446.396 $ | +75.491 $ | +20,4 % | 1 | 370.905 $ | -764.303 $ | -67,3 % | 1 |
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 410.240 $ | +209.877 $ | +104,7 % | 1 | 200.363 $ | +200.363 $ | 1 | ||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 406.620 $ | +406.620 $ | 1 | |||||||||||||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | → 0 | 403.212 $ | +130.770 $ | +48,0 % | 1 | 272.442 $ | -7.967 $ | -2,8 % | 1 | 280.409 $ | +62.890 $ | +28,9 % | 1 | 217.519 $ | +13.079 $ | +6,4 % | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 400.703 $ | +400.703 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 211.191 $ | -82.934 $ | -28,2 % | 1 | 294.125 $ | -106.197 $ | -26,5 % | 1 | 400.322 $ | -46.893 $ | -10,5 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 365.385 $ | +24.762 $ | +7,3 % | 1 | 340.623 $ | -15.632 $ | -4,4 % | 1 | 356.255 $ | -42.857 $ | -10,7 % | 1 | 399.112 $ | +37.972 $ | +10,5 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 248.457 $ | -104.187 $ | -29,5 % | 1 | 352.644 $ | +14.431 $ | +4,3 % | 1 | 338.213 $ | -54.116 $ | -13,8 % | 1 | 392.329 $ | -9.462 $ | -2,4 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 388.659 $ | +181.907 $ | +88,0 % | 1 | 206.752 $ | -41.690 $ | -16,8 % | 1 | ||||||||
| iShares Silver Trust | SLV | → 0 | 260.238 $ | -71.536 $ | -21,6 % | 1 | 331.774 $ | -46.629 $ | -12,3 % | 1 | 378.403 $ | +155.749 $ | +70,0 % | 1 | 222.654 $ | +222.654 $ | 1 | ||
| NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | NRK | → 0 | 378.281 $ | +11.115 $ | +3,0 % | 1 | |||||||||||||
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | → 0 | 313.281 $ | -15.530 $ | -4,7 % | 1 | 328.811 $ | -41.011 $ | -11,1 % | 1 | 369.822 $ | +23.030 $ | +6,6 % | 1 | 346.792 $ | +46.847 $ | +15,6 % | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 309.439 $ | -52.005 $ | -14,4 % | 1 | 361.444 $ | -5.143 $ | -1,4 % | 1 | 366.587 $ | +37.777 $ | +11,5 % | 1 | 328.810 $ | +41.050 $ | +14,3 % | 1 | |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 348.194 $ | +35.910 $ | +11,5 % | 1 | 312.284 $ | +312.284 $ | 1 | |||||||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 236.445 $ | +3.082 $ | +1,3 % | 1 | 233.363 $ | -45.520 $ | -16,3 % | 1 | 278.883 $ | -60.313 $ | -17,8 % | 1 | 339.196 $ | +4.811 $ | +1,4 % | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 334.607 $ | +334.607 $ | 1 | |||||||||||||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 324.925 $ | -2.108 $ | -0,6 % | 1 | 327.033 $ | +327.033 $ | 1 | ||||||||||
| IES Holdings, Inc. | IESC | → 0 | Neutral | 326.073 $ | +326.073 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 294.437 $ | +294.437 $ | 1 | |||||||||||||
| Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | → 0 | 241.887 $ | -23.242 $ | -8,8 % | 1 | 265.129 $ | +946 $ | +0,4 % | 1 | 264.183 $ | -23.505 $ | -8,2 % | 1 | 287.688 $ | -7.306 $ | -2,5 % | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 239.460 $ | +3.586 $ | +1,5 % | 1 | 235.874 $ | -42.317 $ | -15,2 % | 1 | 278.191 $ | -1.405.225 $ | -83,5 % | 1 | ||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 276.474 $ | +25.842 $ | +10,3 % | 1 | 250.632 $ | +8.496 $ | +3,5 % | 1 | 242.136 $ | -5.192 $ | -2,1 % | 1 | 247.328 $ | +6.490 $ | +2,7 % | 1 | ||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 266.649 $ | +266.649 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 265.707 $ | +265.707 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 263.677 $ | +5.101 $ | +2,0 % | 1 | 258.576 $ | +31.455 $ | +13,8 % | 1 | 227.121 $ | +21.854 $ | +10,6 % | 1 | 205.267 $ | +205.267 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 221.554 $ | -20.763 $ | -8,6 % | 1 | 242.317 $ | -15.107 $ | -5,9 % | 1 | 257.424 $ | -147.681 $ | -36,5 % | 1 | ||||
| RTX Corp | RTX | → 0 | Neutral | 252.067 $ | +7.314 $ | +3,0 % | 1 | 244.753 $ | +12.101 $ | +5,2 % | 1 | 232.652 $ | +28.803 $ | +14,1 % | 1 | 203.849 $ | +203.849 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 251.389 $ | +25.474 $ | +11,3 % | 1 | 225.915 $ | -21.550 $ | -8,7 % | 1 | 247.465 $ | +5.215 $ | +2,2 % | 1 | 242.250 $ | +19.599 $ | +8,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 244.960 $ | +244.960 $ | 1 | |||||||||||||
| BLACKROCK MUNIVEST FUND, INC. | MVF | → 0 | 244.629 $ | +244.629 $ | 1 | ||||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 238.618 $ | +4.015 $ | +1,7 % | 1 | 234.603 $ | +2.848 $ | +1,2 % | 1 | ||||||||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 233.916 $ | +37.266 $ | +19,0 % | 1 | 196.650 $ | +196.650 $ | 1 | ||||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 233.323 $ | +22.226 $ | +10,5 % | 1 | 211.097 $ | +3.541 $ | +1,7 % | 1 | 207.556 $ | -9.007 $ | -4,2 % | 1 | 216.563 $ | +216.563 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 224.099 $ | -4.935 $ | -2,2 % | 1 | 229.034 $ | +16.013 $ | +7,5 % | 1 | 213.021 $ | -8.530 $ | -3,9 % | 1 | ||||
| MongoDB, Inc. | MDB | → 0 | Schwach | 227.740 $ | +27.128 $ | +13,5 % | 1 | 200.612 $ | +200.612 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 223.224 $ | +223.224 $ | 1 | |||||||||||||||
| TWILIO INC | TWLO | → 0 | Neutral | 220.773 $ | +220.773 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 213.622 $ | +213.622 $ | 1 | |||||||||||||||
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 208.419 $ | +23.330 $ | +12,6 % | 1 | |||||||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 204.901 $ | +204.901 $ | 1 | |||||||||||||
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | → 0 | 171.725 $ | +10.323 $ | +6,4 % | 1 | 161.402 $ | -4.603 $ | -2,8 % | 1 | 166.005 $ | +166.005 $ | 1 | ||||||
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 163.920 $ | +163.920 $ | 1 | ||||||||||||||
| NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | → 0 | 157.538 $ | -4.355 $ | -2,7 % | 1 | 161.893 $ | +161.893 $ | 1 | ||||||||||
| BlackRock Technology & Private Equity Term Trust | BTX | → 0 | 124.524 $ | +34.179 $ | +37,8 % | 1 | 90.345 $ | -345 $ | -0,4 % | 1 | 90.690 $ | -648 $ | -0,7 % | 1 | 91.338 $ | -7.196 $ | -7,3 % | 1 | |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | → 0 | 118.611 $ | +118.611 $ | 1 | ||||||||||||||
| Neuronetics, Inc. | STIM | → 0 | Schwach | 35.815 $ | +6.380 $ | +21,7 % | 1 | 29.435 $ | -13.662 $ | -31,7 % | 1 | 43.097 $ | -26.736 $ | -38,3 % | 1 | 69.833 $ | -14.189 $ | -16,9 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 52.248 $ | +52.248 $ | 1 | |||||||||||||||
| 207.655.966 $ | +31.600.841 $ | +22,3 % | 85 | 175.756.748 $ | -7.286.002 $ | +1,1 % | 73 | 184.528.065 $ | +4.444.621 $ | +0,6 % | 72 | 183.652.634 $ | +16.238.459 $ | +8,1 % | 74 | ||||