| 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 | ||||
| 341.974.118 $ | +75.924.369 $ | +152,8 % | 41 | 303.774.435 $ | +21.277.773 $ | +372,7 % | 34 | 283.626.529 $ | -34.215.606 $ | +30,8 % | 31 | 277.275.689 $ | +38.025.932 $ | +370,4 % | 30 | ||||
| Moloney Securities Asset Management, LLC | → 0 | 249.248.486 $ | +26.342.663 $ | +11,8 % | 1 | 222.905.823 $ | +13.866.620 $ | +6,6 % | 1 | 209.039.203 $ | +67.978 $ | +0,0 % | 1 | 208.971.225 $ | +3.586.807 $ | +1,7 % | 1 | ||
| JPMorgan Limited Duration Bond | → 0 | 50.770.778 $ | +49.586.039 $ | +4.185,4 % | 1 | 46.742.426 $ | +46.322.313 $ | +11.026,2 % | 1 | 42.181.284 $ | +35.515.824 $ | +532,8 % | 1 | 38.642.161 $ | +38.250.985 $ | +9.778,5 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 8.836.596 $ | +1.981.862 $ | +28,9 % | 1 | 6.854.734 $ | +5.864.764 $ | +592,4 % | 1 | 6.665.460 $ | -31.976.701 $ | -82,8 % | 1 | 7.556.242 $ | +439.645 $ | +6,2 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 4.531.244 $ | +232.970 $ | +5,4 % | 1 | 4.298.274 $ | +111.278 $ | +2,7 % | 1 | 4.186.996 $ | +55.574 $ | +1,3 % | 1 | 4.131.422 $ | +159.778 $ | +4,0 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 3.078.239 $ | +393.878 $ | +14,7 % | 1 | 2.684.361 $ | -124.511 $ | -4,4 % | 1 | 2.808.872 $ | -379.668 $ | -11,9 % | 1 | 3.188.540 $ | -131.866 $ | -4,0 % | 1 | ||
| MAI Capital Management | → 0 | 2.387.441 $ | +56.083 $ | +2,4 % | 1 | 2.331.358 $ | +60.954 $ | +2,7 % | 1 | 2.270.404 $ | +985.354 $ | +76,7 % | 1 | 1.285.050 $ | +55.088 $ | +4,5 % | 1 | ||
| iSHARES TRUST | → 0 | 2.349.766 $ | +164.581 $ | +7,5 % | 1 | 2.185.185 $ | +161.894 $ | +8,0 % | 1 | 2.023.291 $ | +10.281 $ | +0,5 % | 1 | 2.013.010 $ | -500.634 $ | -19,9 % | 1 | ||
| Morse Asset Management, Inc | → 0 | 2.268.555 $ | +15.500 $ | +0,7 % | 1 | 2.253.055 $ | +23.055 $ | +1,0 % | 1 | 2.230.000 $ | +1.205.260 $ | +117,6 % | 1 | 1.024.740 $ | +10.620 $ | +1,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.792.476 $ | +1.105.720 $ | +161,0 % | 1 | 686.756 $ | +55.497 $ | +8,8 % | 1 | 631.259 $ | +40.008 $ | +6,8 % | 1 | 591.251 $ | +254.016 $ | +75,3 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.264.609 $ | +783.544 $ | +162,9 % | 1 | 481.065 $ | +112.111 $ | +30,4 % | 1 | 368.954 $ | -46.574 $ | -11,2 % | 1 | 415.528 $ | +56.187 $ | +15,6 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.184.739 $ | +960.558 $ | +428,5 % | 1 | 989.970 $ | -45.752.456 $ | -97,9 % | 1 | 420.113 $ | -41.761.171 $ | -99,0 % | 1 | 391.176 $ | -7.165.066 $ | -94,8 % | 1 | ||
| AQR CAPITAL MANAGEMENT LLC | → 0 | 1.156.759 $ | +142.515 $ | +14,1 % | 1 | 1.014.244 $ | -52.709 $ | -4,9 % | 1 | 1.066.953 $ | +21.599 $ | +2,1 % | 1 | 1.045.354 $ | +1.045.354 $ | 1 | |||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 1.153.391 $ | +112.481 $ | +10,8 % | 1 | 1.040.910 $ | +7.224 $ | +0,7 % | 1 | 1.033.686 $ | +71.489 $ | +7,4 % | 1 | 962.197 $ | +962.197 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 943.056 $ | +33.585 $ | +3,7 % | 1 | 909.471 $ | -33.856 $ | -3,6 % | 1 | 943.327 $ | +651.277 $ | +223,0 % | 1 | 292.050 $ | +2.312 $ | +0,8 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 377.719 $ | +54.856 $ | +17,0 % | 1 | 322.863 $ | -604.640 $ | -65,2 % | 1 | 927.503 $ | +546.305 $ | +143,3 % | 1 | 381.198 $ | -17.050 $ | -4,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 656.464 $ | -188.443 $ | -22,3 % | 1 | 844.907 $ | +245.614 $ | +41,0 % | 1 | 599.293 $ | +37.798 $ | +6,7 % | 1 | 561.495 $ | +323.904 $ | +136,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 836.263 $ | +43.055 $ | +5,4 % | 1 | 793.208 $ | +105.513 $ | +15,3 % | 1 | 687.695 $ | +88.232 $ | +14,7 % | 1 | 599.463 $ | +139.533 $ | +30,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 786.270 $ | +109.733 $ | +16,2 % | 1 | 676.537 $ | -31.933 $ | -4,5 % | 1 | 708.470 $ | -9.457 $ | -1,3 % | 1 | 717.927 $ | +125.306 $ | +21,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 677.028 $ | +28.670 $ | +4,4 % | 1 | 648.358 $ | -69.426 $ | -9,7 % | 1 | 717.784 $ | -129 $ | -0,0 % | 1 | 717.913 $ | +24.233 $ | +3,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 467.623 $ | +28.087 $ | +6,4 % | 1 | 439.536 $ | -126.004 $ | -22,3 % | 1 | 565.540 $ | -143.735 $ | -20,3 % | 1 | 709.275 $ | +3.257 $ | +0,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 394.453 $ | -231.356 $ | -37,0 % | 1 | 625.809 $ | +625.809 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 602.732 $ | +60.007 $ | +11,1 % | 1 | 542.725 $ | -46.615 $ | -7,9 % | 1 | 589.340 $ | +12.419 $ | +2,2 % | 1 | 576.921 $ | +45.516 $ | +8,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 560.642 $ | +340.946 $ | +155,2 % | 1 | 219.696 $ | -19.436 $ | -8,1 % | 1 | 239.132 $ | +239.132 $ | 1 | |||||
| VANGUARD WELLINGTON FUND | → 0 | 553.963 $ | +553.963 $ | 1 | |||||||||||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | → 0 | 522.154 $ | +65.477 $ | +14,3 % | 1 | 456.677 $ | -27.591 $ | -5,7 % | 1 | 484.268 $ | +484.268 $ | 1 | |||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 462.092 $ | +89.364 $ | +24,0 % | 1 | 372.728 $ | +104.517 $ | +39,0 % | 1 | 268.211 $ | -21.282 $ | -7,4 % | 1 | 289.493 $ | +18.305 $ | +6,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 440.404 $ | +161.200 $ | +57,7 % | 1 | 279.204 $ | -20.864 $ | -7,0 % | 1 | 300.068 $ | -127 $ | -0,0 % | 1 | 300.195 $ | +61.799 $ | +25,9 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 287.724 $ | +18.035 $ | +6,7 % | 1 | 269.689 $ | -52.267 $ | -16,2 % | 1 | 321.956 $ | -90.703 $ | -22,0 % | 1 | 412.659 $ | +33.244 $ | +8,8 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 401.152 $ | +401.152 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 386.569 $ | +386.569 $ | 1 | |||||||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 317.001 $ | -55.676 $ | -14,9 % | 1 | 372.677 $ | +66.886 $ | +21,9 % | 1 | 305.791 $ | -3.008 $ | -1,0 % | 1 | 308.799 $ | -22.710 $ | -6,9 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 318.398 $ | -1.321 $ | -0,4 % | 1 | 319.719 $ | +1.442 $ | +0,5 % | 1 | 318.277 $ | -6.417 $ | -2,0 % | 1 | 324.694 $ | +4.134 $ | +1,3 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 324.623 $ | +76.593 $ | +30,9 % | 1 | 248.030 $ | +248.030 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 205.248 $ | -27.652 $ | -11,9 % | 1 | 232.900 $ | -49.057 $ | -17,4 % | 1 | 281.957 $ | -19.466 $ | -6,5 % | 1 | 301.423 $ | -4.659 $ | -1,5 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 288.386 $ | +42.971 $ | +17,5 % | 1 | ||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 233.868 $ | -17.232 $ | -6,9 % | 1 | 251.100 $ | +35.515 $ | +16,5 % | 1 | 215.585 $ | -15.823 $ | -6,8 % | 1 | 231.408 $ | +231.408 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 250.056 $ | +250.056 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 236.138 $ | -6.496 $ | -2,7 % | 1 | 242.634 $ | +32.296 $ | +15,4 % | 1 | ||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 237.806 $ | +237.806 $ | 1 | |||||||||||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 225.857 $ | +225.857 $ | 1 | ||||||||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 224.181 $ | -8.612.415 $ | -97,5 % | 1 | ||||||||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 215.733 $ | +215.733 $ | 1 | |||||||||||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 200.821 $ | +200.821 $ | 1 | |||||||||||||
| GABELLI EQUITY TRUST INC | GAB | → 0 | 68.664 $ | +68.664 $ | 1 | ||||||||||||||
| E.W. SCRIPPS Co | SSP | → 0 | Neutral | 44.494 $ | -8.682 $ | -16,3 % | 1 | ||||||||||||
| 341.974.118 $ | +75.924.369 $ | +152,8 % | 41 | 303.774.435 $ | +21.277.773 $ | +372,7 % | 34 | 283.626.529 $ | -34.215.606 $ | +30,8 % | 31 | 277.275.689 $ | +38.025.932 $ | +370,4 % | 30 | ||||