| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 650.825.064 $ | +567.784.038 $ | +1.277.409,8 % | 7 | 503.276.674 $ | +322.378.346 $ | +1.326.871,5 % | 10 | 542.766.239 $ | +116.742.058 $ | +35.630,8 % | 8 | ||||
| SCHWAB STRATEGIC TR | → 0 | 244.149.552 $ | +244.145.336 $ | +5.790.923,5 % | 1 | 215.715.875 $ | +215.714.047 $ | +11.800.549,6 % | 1 | 208.630.352 $ | +208.557.181 $ | +285.027,1 % | 1 | ||
| ISHARES TR | → 0 | 118.756.134 $ | +118.749.585 $ | +1.813.247,6 % | 1 | 29.750.615 $ | -76.102.488 $ | -71,9 % | 1 | 94.569.204 $ | -114.061.148 $ | -54,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 117.124.735 $ | +116.918.673 $ | +56.739,6 % | 1 | 87.758.366 $ | +8.252.543 $ | +10,4 % | 1 | ||||||
| ISHARES INC | → 0 | 105.853.103 $ | +105.083.930 $ | +13.661,9 % | 1 | ||||||||||
| SPDR SERIES TRUST | → 0 | 29.687.578 $ | -48.143.203 $ | -61,9 % | 1 | 77.830.781 $ | +7.834.423 $ | +11,2 % | 1 | ||||||
| DF DENT & CO INC | → 0 | 76.643.312 $ | +76.643.312 $ | 1 | |||||||||||
| MAI Capital Management | → 0 | 74.669.048 $ | +74.592.378 $ | +97.290,2 % | 1 | ||||||||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | → 0 | 1.894.998 $ | -65.685.394 $ | -97,2 % | 1 | 67.580.392 $ | +5.243.830 $ | +8,4 % | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 67.290.791 $ | +67.070.773 $ | +30.484,2 % | 1 | ||||||||||
| iSHARES TRUST | → 0 | 60.564.513 $ | +58.924.805 $ | +3.593,6 % | 1 | 1.639.708 $ | +298.676 $ | +22,3 % | 1 | 1.341.032 $ | +171.338 $ | +14,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.899.240 $ | +545.530 $ | +16,3 % | 1 | 3.353.710 $ | -53.702 $ | -1,6 % | 1 | 3.407.412 $ | +671.388 $ | +24,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 1.749.133 $ | +100.433 $ | +6,1 % | 1 | 1.648.700 $ | +72.503 $ | +4,6 % | 1 | ||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 1.359.693 $ | +1.359.693 $ | 1 | |||||||||||
| 650.825.064 $ | +567.784.038 $ | +1.277.409,8 % | 7 | 503.276.674 $ | +322.378.346 $ | +1.326.871,5 % | 10 | 542.766.239 $ | +116.742.058 $ | +35.630,8 % | 8 | ||||