| 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 | ||||
| 591.125.699 $ | +80.559.580 $ | +317,6 % | 165 | 558.226.243 $ | +38.651.123 $ | +39,3 % | 155 | 523.125.579 $ | +32.845.904 $ | +22,4 % | 149 | 483.073.414 $ | +24.673.680 $ | +32,7 % | 161 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 45.708.926 $ | -25.693.408 $ | -36,0 % | 1 | 71.402.334 $ | -2.827.115 $ | -3,8 % | 1 | 74.229.449 $ | +2.145.271 $ | +3,0 % | 1 | 72.084.178 $ | -15.987.971 $ | -18,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 45.710.639 $ | -6.878.585 $ | -13,1 % | 1 | 52.589.224 $ | -6.456.965 $ | -10,9 % | 1 | 59.046.189 $ | +1.709.160 $ | +3,0 % | 1 | 57.337.029 $ | +949.562 $ | +1,7 % | 1 | ||
| ISHARES TR | → 0 | 47.220.905 $ | +46.971.462 $ | +18.830,5 % | 1 | 55.353.901 $ | +9.137.230 $ | +19,8 % | 1 | 48.243.550 $ | +35.736.997 $ | +285,7 % | 1 | 42.690.692 $ | +10.073.216 $ | +30,9 % | 1 | ||
| FIDELITY COMWLTH TR | → 0 | 54.877.455 $ | +54.667.908 $ | +26.088,6 % | 1 | 46.216.671 $ | +28.772.351 $ | +164,9 % | 1 | 47.639.128 $ | -604.422 $ | -1,3 % | 1 | 32.617.476 $ | +17.303.089 $ | +113,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 28.716.417 $ | +1.019.440 $ | +3,7 % | 1 | 27.696.977 $ | -2.866.917 $ | -9,4 % | 1 | 30.563.894 $ | +2.790.468 $ | +10,0 % | 1 | 27.773.426 $ | +1.430.622 $ | +5,4 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 28.119.051 $ | +2.260.309 $ | +8,7 % | 1 | 25.858.742 $ | +12.283.776 $ | +90,5 % | 1 | 13.574.966 $ | +1.104.306 $ | +8,9 % | 1 | 12.470.660 $ | +5.345.016 $ | +75,0 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 26.378.205 $ | +7.437.919 $ | +39,3 % | 1 | 18.940.286 $ | -4.540.401 $ | -19,3 % | 1 | 23.480.687 $ | -358.480 $ | -1,5 % | 1 | 23.839.167 $ | +23.839.167 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 18.857.169 $ | +17.770.012 $ | +1.634,5 % | 1 | 17.444.320 $ | +16.728.190 $ | +2.335,9 % | 1 | 12.506.553 $ | +4.203.925 $ | +50,6 % | 1 | 7.448.079 $ | -35.242.613 $ | -82,6 % | 1 | ||
| New York Life Investments ETF Trust | → 0 | 16.163.862 $ | -698.743 $ | -4,1 % | 1 | 16.862.605 $ | +15.798.678 $ | +1.484,9 % | 1 | 1.063.927 $ | +24.932 $ | +2,4 % | 1 | 1.038.995 $ | +1.038.995 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 15.459.807 $ | +2.115.731 $ | +15,9 % | 1 | 13.344.076 $ | -406.481 $ | -3,0 % | 1 | 13.750.557 $ | +1.287.615 $ | +10,3 % | 1 | 12.462.942 $ | +3.082.743 $ | +32,9 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 13.892.473 $ | -33.328.432 $ | -70,6 % | 1 | 4.373.872 $ | -50.980.029 $ | -92,1 % | 1 | 8.302.628 $ | +7.439.985 $ | +862,5 % | 1 | 15.314.387 $ | +14.601.190 $ | +2.047,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 10.666.316 $ | +793.938 $ | +8,0 % | 1 | 9.872.378 $ | -55.302 $ | -0,6 % | 1 | 9.927.680 $ | +1.040.080 $ | +11,7 % | 1 | 8.887.600 $ | +1.869.980 $ | +26,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 8.152.496 $ | +4.256.169 $ | +109,2 % | 1 | 3.896.327 $ | +1.506.245 $ | +63,0 % | 1 | 2.390.082 $ | +1.100.267 $ | +85,3 % | 1 | 1.289.815 $ | +274.837 $ | +27,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 7.068.319 $ | +1.920.398 $ | +37,3 % | 1 | 5.147.921 $ | +552.130 $ | +12,0 % | 1 | 4.595.791 $ | -757.417 $ | -14,1 % | 1 | 5.353.208 $ | +3.032.136 $ | +130,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.841.745 $ | +1.376.755 $ | +25,2 % | 1 | 5.464.990 $ | -383.328 $ | -6,6 % | 1 | 5.848.318 $ | +3.302.111 $ | +129,7 % | 1 | 2.546.207 $ | +612.426 $ | +31,7 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 5.935.934 $ | +1.108.512 $ | +23,0 % | 1 | 4.827.422 $ | +912.106 $ | +23,3 % | 1 | 3.915.316 $ | +414.862 $ | +11,9 % | 1 | 3.500.454 $ | +620.198 $ | +21,5 % | 1 |
| SVB WEALTH LLC | → 0 | 5.830.651 $ | +5.830.651 $ | 1 | |||||||||||||||
| VANGUARD WORLD FUND | → 0 | 5.560.258 $ | +467.251 $ | +9,2 % | 1 | 5.093.007 $ | +2.860.744 $ | +128,2 % | 1 | 2.232.263 $ | +234.752 $ | +11,8 % | 1 | 1.997.511 $ | +1.232.510 $ | +161,1 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 5.551.884 $ | +5.551.884 $ | 1 | |||||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 5.520.679 $ | +1.614.492 $ | +41,3 % | 1 | 3.906.187 $ | -148.867 $ | -3,7 % | 1 | 4.055.054 $ | +828.846 $ | +25,7 % | 1 | 3.226.208 $ | +1.255.104 $ | +63,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 5.404.264 $ | +1.559.624 $ | +40,6 % | 1 | 3.844.640 $ | +375.392 $ | +10,8 % | 1 | 3.469.248 $ | +482.568 $ | +16,2 % | 1 | 2.986.680 $ | +367.265 $ | +14,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.298.817 $ | +585.164 $ | +12,4 % | 1 | 4.713.653 $ | +1.831.794 $ | +63,6 % | 1 | 2.881.859 $ | +822.170 $ | +39,9 % | 1 | 2.059.689 $ | +450.985 $ | +28,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.490.493 $ | +49.170 $ | +1,1 % | 1 | 4.441.323 $ | -334.656 $ | -7,0 % | 1 | 4.775.979 $ | -289.035 $ | -5,7 % | 1 | 5.065.014 $ | -131.280 $ | -2,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.904.371 $ | +256.989 $ | +5,5 % | 1 | 4.647.382 $ | -205.513 $ | -4,2 % | 1 | 4.852.895 $ | +351.046 $ | +7,8 % | 1 | 4.501.849 $ | +613.749 $ | +15,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 2.819.207 $ | -528.910 $ | -15,8 % | 1 | 3.348.117 $ | -1.460.156 $ | -30,4 % | 1 | 4.808.273 $ | +128.681 $ | +2,7 % | 1 | 4.679.592 $ | +1.075.055 $ | +29,8 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 4.613.668 $ | +413.661 $ | +9,8 % | 1 | 4.200.007 $ | +88.488 $ | +2,2 % | 1 | 4.111.519 $ | +416.607 $ | +11,3 % | 1 | 3.694.912 $ | +250.004 $ | +7,3 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 4.443.208 $ | +14.814 $ | +0,3 % | 1 | 4.428.394 $ | +1.247.485 $ | +39,2 % | 1 | 3.180.909 $ | +29.768 $ | +0,9 % | 1 | 3.151.141 $ | +273.499 $ | +9,5 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 4.245.297 $ | +2.384.133 $ | +128,1 % | 1 | 1.861.164 $ | +338.391 $ | +22,2 % | 1 | 1.522.773 $ | +68.781 $ | +4,7 % | 1 | 1.453.992 $ | +1.453.992 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 4.121.018 $ | +4.121.018 $ | 1 | |||||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 3.785.366 $ | +816.184 $ | +27,5 % | 1 | 2.969.182 $ | +770.227 $ | +35,0 % | 1 | 2.198.955 $ | +545.926 $ | +33,0 % | 1 | 1.653.029 $ | +345.036 $ | +26,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.445.580 $ | +294.127 $ | +9,3 % | 1 | 3.151.453 $ | -584.857 $ | -15,7 % | 1 | 3.736.310 $ | +610.650 $ | +19,5 % | 1 | 3.125.660 $ | -460.413 $ | -12,8 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 3.714.879 $ | +758.434 $ | +25,7 % | 1 | 2.956.445 $ | +907.908 $ | +44,3 % | 1 | 2.048.537 $ | +20.544 $ | +1,0 % | 1 | 2.027.993 $ | +308.772 $ | +18,0 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.543.733 $ | +1.909.981 $ | +116,9 % | 1 | 1.633.752 $ | -61.914 $ | -3,7 % | 1 | 1.695.666 $ | +16.907 $ | +1,0 % | 1 | 1.678.759 $ | +147.438 $ | +9,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 3.486.413 $ | +947.365 $ | +37,3 % | 1 | 2.539.048 $ | +514.918 $ | +25,4 % | 1 | 2.024.130 $ | +658.752 $ | +48,2 % | 1 | 1.365.378 $ | +1.365.378 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 2.301.372 $ | -332.762 $ | -12,6 % | 1 | 2.634.134 $ | +562.780 $ | +27,2 % | 1 | 2.071.354 $ | -1.389.459 $ | -40,1 % | 1 | 3.460.813 $ | +1.389.179 $ | +67,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 3.336.349 $ | +713.515 $ | +27,2 % | 1 | 2.622.834 $ | +130.108 $ | +5,2 % | 1 | 2.492.726 $ | +190.186 $ | +8,3 % | 1 | 2.302.540 $ | +239.964 $ | +11,6 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 3.271.518 $ | +519.303 $ | +18,9 % | 1 | 2.752.215 $ | -203.618 $ | -6,9 % | 1 | 2.955.833 $ | +560.247 $ | +23,4 % | 1 | 2.395.586 $ | +361.890 $ | +17,8 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 3.052.963 $ | +1.639.738 $ | +116,0 % | 1 | 1.413.225 $ | +513.840 $ | +57,1 % | 1 | 899.385 $ | +311.376 $ | +53,0 % | 1 | 588.009 $ | +239.527 $ | +68,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.930.569 $ | +677.017 $ | +30,0 % | 1 | 2.253.552 $ | +61.581 $ | +2,8 % | 1 | 2.191.971 $ | +504.391 $ | +29,9 % | 1 | 1.687.580 $ | +366.178 $ | +27,7 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 2.719.036 $ | +862.938 $ | +46,5 % | 1 | 1.856.098 $ | -119.590 $ | -6,1 % | 1 | 1.975.688 $ | -117.841 $ | -5,6 % | 1 | 2.093.529 $ | +519.355 $ | +33,0 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 523.678 $ | -2.174.263 $ | -80,6 % | 1 | 2.697.941 $ | +388.912 $ | +16,8 % | 1 | 2.309.029 $ | +316.560 $ | +15,9 % | 1 | 1.992.469 $ | +319.871 $ | +19,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 2.575.024 $ | +293.181 $ | +12,8 % | 1 | 2.281.843 $ | +96.093 $ | +4,4 % | 1 | 2.185.750 $ | +199.104 $ | +10,0 % | 1 | 1.986.646 $ | +52.582 $ | +2,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.472.117 $ | +371.329 $ | +17,7 % | 1 | 2.100.788 $ | +1.627.742 $ | +344,1 % | 1 | 473.046 $ | +25.549 $ | +5,7 % | 1 | 447.497 $ | +19.874 $ | +4,6 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 2.396.416 $ | +161.718 $ | +7,2 % | 1 | 2.234.698 $ | +253.396 $ | +12,8 % | 1 | 1.981.302 $ | +476.631 $ | +31,7 % | 1 | 1.504.671 $ | +987.616 $ | +191,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 2.309.267 $ | +216.867 $ | +10,4 % | 1 | 2.092.400 $ | +339.532 $ | +19,4 % | 1 | 1.752.868 $ | +244.758 $ | +16,2 % | 1 | 1.508.110 $ | +239.085 $ | +18,8 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 800.346 $ | -1.258.842 $ | -61,1 % | 1 | 2.059.188 $ | -208.390 $ | -9,2 % | 1 | 2.267.578 $ | -9.386 $ | -0,4 % | 1 | 2.276.964 $ | -256.430 $ | -10,1 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 2.276.649 $ | +352.177 $ | +18,3 % | 1 | 1.924.472 $ | +820.227 $ | +74,3 % | 1 | 1.104.245 $ | +289.385 $ | +35,5 % | 1 | 814.860 $ | +302.280 $ | +59,0 % | 1 | |
| Targa Resources Corp. | TRGP | → 0 | Stark | 1.903.391 $ | -370.152 $ | -16,3 % | 1 | 2.273.543 $ | +457.515 $ | +25,2 % | 1 | ||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 2.155.645 $ | +915.301 $ | +73,8 % | 1 | 1.240.344 $ | +1.240.344 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.151.597 $ | +912.062 $ | +73,6 % | 1 | 1.239.535 $ | -395.315 $ | -24,2 % | 1 | 1.634.850 $ | +682.297 $ | +71,6 % | 1 | 952.553 $ | +225.625 $ | +31,0 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 2.123.873 $ | -4.768 $ | -0,2 % | 1 | 2.128.641 $ | +272.168 $ | +14,7 % | 1 | 1.856.473 $ | -10.959 $ | -0,6 % | 1 | 1.867.432 $ | +281.633 $ | +17,8 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 1.418.600 $ | -616.471 $ | -30,3 % | 1 | 2.035.071 $ | +137.616 $ | +7,3 % | 1 | 1.897.455 $ | -113.153 $ | -5,6 % | 1 | ||||
| AMGEN INC | AMGN | → 0 | Neutral | 933.636 $ | -1.079.065 $ | -53,6 % | 1 | 2.012.701 $ | +130.945 $ | +7,0 % | 1 | 1.881.756 $ | -12.764 $ | -0,7 % | 1 | 1.894.520 $ | +247.575 $ | +15,0 % | 1 |
| RBB FUND, INC. | → 0 | 1.943.410 $ | +1.943.410 $ | 1 | |||||||||||||||
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 1.543.632 $ | -358.265 $ | -18,8 % | 1 | 1.901.897 $ | +2.987 $ | +0,2 % | 1 | 1.898.910 $ | +1.082.087 $ | +132,5 % | 1 | 816.823 $ | +353.721 $ | +76,4 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.832.671 $ | +939.145 $ | +105,1 % | 1 | 893.526 $ | +574.275 $ | +179,9 % | 1 | 319.251 $ | +319.251 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 225.752 $ | -1.600.023 $ | -87,6 % | 1 | 1.825.775 $ | +176.735 $ | +10,7 % | 1 | ||||||||
| BARRICK MINING CORP | B | → 0 | 1.755.796 $ | +2.001 $ | +0,1 % | 1 | 1.753.795 $ | +44.909 $ | +2,6 % | 1 | 1.708.886 $ | +1.099.856 $ | +180,6 % | 1 | 609.030 $ | -131.142 $ | -17,7 % | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.352.830 $ | +12.538 $ | +0,9 % | 1 | 1.340.292 $ | -223.667 $ | -14,3 % | 1 | 1.563.959 $ | -188.924 $ | -10,8 % | 1 | 1.752.883 $ | +270.420 $ | +18,2 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 1.669.984 $ | +27.142 $ | +1,7 % | 1 | 1.642.842 $ | +219.591 $ | +15,4 % | 1 | 1.423.251 $ | -29.454 $ | -2,0 % | 1 | 1.452.705 $ | +101.783 $ | +7,5 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 1.464.817 $ | -182.325 $ | -11,1 % | 1 | 1.647.142 $ | -89.048 $ | -5,1 % | 1 | ||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.610.740 $ | -16.511 $ | -1,0 % | 1 | 1.627.251 $ | -7.804 $ | -0,5 % | 1 | 1.635.055 $ | +867.590 $ | +113,0 % | 1 | 767.465 $ | +767.465 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 1.583.492 $ | -48.711 $ | -3,0 % | 1 | 1.632.203 $ | +566.645 $ | +53,2 % | 1 | 1.065.558 $ | +11.667 $ | +1,1 % | 1 | 1.053.891 $ | +186.031 $ | +21,4 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 897.878 $ | -635.583 $ | -41,4 % | 1 | 1.533.461 $ | -90.056 $ | -5,5 % | 1 | 1.623.517 $ | +209.977 $ | +14,9 % | 1 | 1.413.540 $ | +97.569 $ | +7,4 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 1.618.331 $ | +113.466 $ | +7,5 % | 1 | 1.504.865 $ | -3.933 $ | -0,3 % | 1 | 1.508.798 $ | +34.550 $ | +2,3 % | 1 | 1.474.248 $ | +32.109 $ | +2,2 % | 1 |
| KROGER CO | KR | → 0 | Sehr stark | 1.007.522 $ | -328.629 $ | -24,6 % | 1 | 1.336.151 $ | -211.731 $ | -13,7 % | 1 | 1.547.882 $ | -59.719 $ | -3,7 % | 1 | 1.607.601 $ | +12.326 $ | +0,8 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 1.071.606 $ | -458.562 $ | -30,0 % | 1 | 1.530.168 $ | -23.699 $ | -1,5 % | 1 | 1.553.867 $ | +117.131 $ | +8,2 % | 1 | ||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.523.853 $ | +69.944 $ | +4,8 % | 1 | 1.453.909 $ | +1.453.909 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 1.235.589 $ | +79.152 $ | +6,8 % | 1 | 1.156.437 $ | -290.644 $ | -20,1 % | 1 | 1.447.081 $ | -49.153 $ | -3,3 % | 1 | 1.496.234 $ | +275.510 $ | +22,6 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 1.465.125 $ | +154.376 $ | +11,8 % | 1 | 1.310.749 $ | +728.082 $ | +125,0 % | 1 | 582.667 $ | +582.667 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.436.982 $ | +18.919 $ | +1,3 % | 1 | 1.418.063 $ | +81.975 $ | +6,1 % | 1 | 1.336.088 $ | +79.345 $ | +6,3 % | 1 | 1.256.743 $ | +140.331 $ | +12,6 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.432.157 $ | +242.125 $ | +20,3 % | 1 | 1.190.032 $ | +1.190.032 $ | 1 | |||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 972.283 $ | +67.227 $ | +7,4 % | 1 | 905.056 $ | -508.039 $ | -36,0 % | 1 | 1.413.095 $ | +238.696 $ | +20,3 % | 1 | 1.174.399 $ | +180.321 $ | +18,1 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.153.331 $ | -215.227 $ | -15,7 % | 1 | 1.368.558 $ | +167.754 $ | +14,0 % | 1 | 1.200.804 $ | -125.367 $ | -9,5 % | 1 | 1.326.171 $ | +15.026 $ | +1,1 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.358.773 $ | +102.156 $ | +8,1 % | 1 | 1.256.617 $ | +657.922 $ | +109,9 % | 1 | 598.695 $ | +598.695 $ | 1 | |||||
| KIMCO REALTY CORP | KIM | → 0 | Stark | 1.346.541 $ | +200.284 $ | +17,5 % | 1 | 1.146.257 $ | +187.671 $ | +19,6 % | 1 | 958.586 $ | -3.637 $ | -0,4 % | 1 | 962.223 $ | +82.431 $ | +9,4 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 1.330.374 $ | +125 $ | +0,0 % | 1 | 1.330.249 $ | +109.511 $ | +9,0 % | 1 | 1.220.738 $ | +1.220.738 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 1.324.866 $ | +658.153 $ | +98,7 % | 1 | 1.087.157 $ | +391.142 $ | +56,2 % | 1 | 1.046.706 $ | -46.592.422 $ | -97,8 % | 1 | 862.643 $ | -6.585.436 $ | -88,4 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 1.271.546 $ | -41.844 $ | -3,2 % | 1 | 1.313.390 $ | +561.845 $ | +74,8 % | 1 | 751.545 $ | +283.644 $ | +60,6 % | 1 | 467.901 $ | +260.803 $ | +125,9 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 1.147.086 $ | -155.806 $ | -12,0 % | 1 | 1.302.892 $ | +345.184 $ | +36,0 % | 1 | 957.708 $ | +87.390 $ | +10,0 % | 1 | 870.318 $ | +80.036 $ | +10,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.197.381 $ | -84.783 $ | -6,6 % | 1 | 1.282.164 $ | -7.796 $ | -0,6 % | 1 | 1.289.960 $ | +58.278 $ | +4,7 % | 1 | 1.231.682 $ | +65.501 $ | +5,6 % | 1 |
| NetApp, Inc. | NTAP | → 0 | Neutral | 1.288.841 $ | +1.288.841 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 703.058 $ | -497.735 $ | -41,5 % | 1 | 1.200.793 $ | -65.661 $ | -5,2 % | 1 | 1.266.454 $ | +49.031 $ | +4,0 % | 1 | 1.217.423 $ | +266.800 $ | +28,1 % | 1 |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 1.194.745 $ | -64.048 $ | -5,1 % | 1 | 1.258.793 $ | +219.005 $ | +21,1 % | 1 | ||||||||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | 1.248.924 $ | +215.380 $ | +20,8 % | 1 | 1.033.544 $ | +1.033.544 $ | 1 | ||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 466.630 $ | -103.893 $ | -18,2 % | 1 | 570.523 $ | -674.063 $ | -54,2 % | 1 | 1.244.586 $ | +773.808 $ | +164,4 % | 1 | 470.778 $ | -909 $ | -0,2 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 1.101.306 $ | -141.092 $ | -11,4 % | 1 | 1.242.398 $ | +32.443 $ | +2,7 % | 1 | ||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 1.217.175 $ | +134.106 $ | +12,4 % | 1 | 1.083.069 $ | +181.198 $ | +20,1 % | 1 | 901.871 $ | -57.509 $ | -6,0 % | 1 | 959.380 $ | +543.716 $ | +130,8 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.214.394 $ | +58.772 $ | +5,1 % | 1 | 1.155.622 $ | +273.713 $ | +31,0 % | 1 | 881.909 $ | +260.925 $ | +42,0 % | 1 | 620.984 $ | +248.291 $ | +66,6 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 1.213.461 $ | +48.109 $ | +4,1 % | 1 | 1.165.352 $ | +320.182 $ | +37,9 % | 1 | ||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 450.249 $ | -639.982 $ | -58,7 % | 1 | 1.090.231 $ | -120.781 $ | -10,0 % | 1 | 1.211.012 $ | +224.160 $ | +22,7 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 465.598 $ | +3.640 $ | +0,8 % | 1 | 461.958 $ | -153.645 $ | -25,0 % | 1 | 615.603 $ | -589.409 $ | -48,9 % | 1 | 1.205.012 $ | +250.167 $ | +26,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.068.956 $ | -68.894 $ | -6,1 % | 1 | 1.137.850 $ | -21.510 $ | -1,9 % | 1 | 1.159.360 $ | +447.648 $ | +62,9 % | 1 | 711.712 $ | +47.641 $ | +7,2 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.152.569 $ | +189.541 $ | +19,7 % | 1 | 963.028 $ | +282.457 $ | +41,5 % | 1 | 680.571 $ | +234.614 $ | +52,6 % | 1 | 445.957 $ | +181.196 $ | +68,4 % | 1 |
| iSHARES TRUST | → 0 | 1.151.614 $ | +347.543 $ | +43,2 % | 1 | 804.071 $ | -78.597 $ | -8,9 % | 1 | 882.668 $ | +15.976 $ | +1,8 % | 1 | 866.692 $ | -253.198 $ | -22,6 % | 1 | ||
| PFIZER INC | PFE | → 0 | Stark | 1.105.296 $ | -25.317 $ | -2,2 % | 1 | 1.130.613 $ | +31.701 $ | +2,9 % | 1 | 1.098.912 $ | -42.974 $ | -3,8 % | 1 | 1.141.886 $ | +407.153 $ | +55,4 % | 1 |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 1.140.497 $ | +82.384 $ | +7,8 % | 1 | 1.058.113 $ | +485.983 $ | +84,9 % | 1 | 572.130 $ | +128.648 $ | +29,0 % | 1 | 443.482 $ | +204.031 $ | +85,2 % | 1 |
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 1.048.640 $ | -34.862 $ | -3,2 % | 1 | 1.083.502 $ | -51.590 $ | -4,5 % | 1 | 1.135.092 $ | +67.337 $ | +6,3 % | 1 | 1.067.755 $ | +169.551 $ | +18,9 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 923.862 $ | -201.603 $ | -17,9 % | 1 | 1.125.465 $ | +328.041 $ | +41,1 % | 1 | 797.424 $ | +174.679 $ | +28,0 % | 1 | 622.745 $ | -50.325 $ | -7,5 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 727.400 $ | -390.151 $ | -34,9 % | 1 | 1.117.551 $ | +177.376 $ | +18,9 % | 1 | 940.175 $ | +240.220 $ | +34,3 % | 1 | ||||
| NEW YORK TIMES CO | NYT | → 0 | Stark | 1.027.739 $ | -86.624 $ | -7,8 % | 1 | 1.114.363 $ | +1.114.363 $ | 1 | |||||||||
| Macy's, Inc. | M | → 0 | Stark | 1.099.761 $ | +38.186 $ | +3,6 % | 1 | 1.061.575 $ | +81.563 $ | +8,3 % | 1 | 980.012 $ | -102.745 $ | -9,5 % | 1 | 1.082.757 $ | +102.093 $ | +10,4 % | 1 |
| Toll Brothers, Inc. | TOL | → 0 | Stark | 1.087.886 $ | +224.697 $ | +26,0 % | 1 | 863.189 $ | +84.047 $ | +10,8 % | 1 | 779.142 $ | +40.784 $ | +5,5 % | 1 | 738.358 $ | +170.790 $ | +30,1 % | 1 |
| BEST BUY CO INC | BBY | → 0 | Stark | 997.367 $ | -77.534 $ | -7,2 % | 1 | 1.074.901 $ | +232.520 $ | +27,6 % | 1 | 842.381 $ | +30.298 $ | +3,7 % | 1 | 812.083 $ | -5.292 $ | -0,6 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.074.368 $ | +1.074.368 $ | 1 | ||||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 729.528 $ | -225.984 $ | -23,7 % | 1 | 955.512 $ | -114.765 $ | -10,7 % | 1 | 1.070.277 $ | +226.738 $ | +26,9 % | 1 | 843.539 $ | -68.881 $ | -7,5 % | 1 |
| HP INC | HPQ | → 0 | Stark | 969.989 $ | -70.463 $ | -6,8 % | 1 | 1.040.452 $ | -28.119 $ | -2,6 % | 1 | 1.068.571 $ | +183.705 $ | +20,8 % | 1 | 884.866 $ | +107.380 $ | +13,8 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Stark | 1.057.420 $ | +39.297 $ | +3,9 % | 1 | 1.018.123 $ | +152.883 $ | +17,7 % | 1 | 865.240 $ | +82.295 $ | +10,5 % | 1 | 782.945 $ | +782.945 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.054.299 $ | +54.917 $ | +5,5 % | 1 | 999.382 $ | +999.382 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 822.948 $ | -141.175 $ | -14,6 % | 1 | 964.123 $ | -84.366 $ | -8,0 % | 1 | 1.048.489 $ | +61.935 $ | +6,3 % | 1 | 986.554 $ | +986.554 $ | 1 | |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 1.045.746 $ | -389.729 $ | -27,1 % | 1 | ||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 807.147 $ | -221.924 $ | -21,6 % | 1 | 1.029.071 $ | +334.283 $ | +48,1 % | 1 | 694.788 $ | +152.545 $ | +28,1 % | 1 | 542.243 $ | -152.241 $ | -21,9 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.028.702 $ | +1.028.702 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.026.973 $ | +1.026.973 $ | 1 | |||||||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 1.000.663 $ | +183.176 $ | +22,4 % | 1 | 817.487 $ | +70.497 $ | +9,4 % | 1 | 746.990 $ | +122.182 $ | +19,6 % | 1 | 624.808 $ | +624.808 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 931.934 $ | -61.980 $ | -6,2 % | 1 | 993.914 $ | +65.981 $ | +7,1 % | 1 | 927.933 $ | +50.636 $ | +5,8 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 790.498 $ | -203.275 $ | -20,5 % | 1 | 993.773 $ | +391.244 $ | +64,9 % | 1 | 602.529 $ | +83.837 $ | +16,2 % | 1 | 518.692 $ | -206.399 $ | -28,5 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 864.010 $ | -127.306 $ | -12,8 % | 1 | 991.316 $ | +991.316 $ | 1 | |||||||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 957.406 $ | +957.406 $ | 1 | |||||||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 950.283 $ | +66.611 $ | +7,5 % | 1 | 883.672 $ | +176.770 $ | +25,0 % | 1 | 706.902 $ | +257.979 $ | +57,5 % | 1 | 448.923 $ | +170.129 $ | +61,0 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 536.263 $ | -117.958 $ | -18,0 % | 1 | 654.221 $ | -130.332 $ | -16,6 % | 1 | 784.553 $ | -161.002 $ | -17,0 % | 1 | 945.555 $ | +370.994 $ | +64,6 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 933.202 $ | +127.729 $ | +15,9 % | 1 | 805.473 $ | +805.473 $ | 1 | |||||||||
| FISERV INC | FISV | → 0 | Stark | 931.648 $ | -297.635 $ | -24,2 % | 1 | ||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 924.817 $ | +7.736 $ | +0,8 % | 1 | ||||||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 915.241 $ | +109.487 $ | +13,6 % | 1 | 805.754 $ | +252.358 $ | +45,6 % | 1 | 553.396 $ | +224.655 $ | +68,3 % | 1 | 328.741 $ | +328.741 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 914.133 $ | +124.725 $ | +15,8 % | 1 | 789.408 $ | -72.476 $ | -8,4 % | 1 | 861.884 $ | +6.175 $ | +0,7 % | 1 | 855.709 $ | +242.308 $ | +39,5 % | 1 |
| BP PLC | BP | → 0 | 812.937 $ | +25.264 $ | +3,2 % | 1 | 787.673 $ | -123.191 $ | -13,5 % | 1 | 910.864 $ | +162.462 $ | +21,7 % | 1 | 748.402 $ | -73.925 $ | -9,0 % | 1 | |
| STATE STREET CORP | STT | → 0 | Sehr stark | 902.740 $ | +310.692 $ | +52,5 % | 1 | 592.048 $ | -138.505 $ | -19,0 % | 1 | ||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 892.967 $ | +216.062 $ | +31,9 % | 1 | 676.905 $ | +112.400 $ | +19,9 % | 1 | 564.505 $ | -215.089 $ | -27,6 % | 1 | 779.594 $ | -171.811 $ | -18,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 888.136 $ | +73.834 $ | +9,1 % | 1 | 814.302 $ | +163.604 $ | +25,1 % | 1 | 650.698 $ | +69.847 $ | +12,0 % | 1 | 580.851 $ | +125.339 $ | +27,5 % | 1 |
| American Airlines Group Inc. | AAL | → 0 | Schwach | 500.503 $ | -328.851 $ | -39,7 % | 1 | 829.354 $ | -55.448 $ | -6,3 % | 1 | 884.802 $ | +30.112 $ | +3,5 % | 1 | 854.690 $ | -152.316 $ | -15,1 % | 1 |
| Carnival Corp Ltd. | CCL | → 0 | Stark | 872.614 $ | +232.084 $ | +36,2 % | 1 | 640.530 $ | +59.751 $ | +10,3 % | 1 | 580.779 $ | +185.117 $ | +46,8 % | 1 | 395.662 $ | -135.722 $ | -25,5 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 857.787 $ | -11.689 $ | -1,3 % | 1 | 869.476 $ | +261.603 $ | +43,0 % | 1 | 607.873 $ | +320.488 $ | +111,5 % | 1 | 287.385 $ | +287.385 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 868.464 $ | +126.218 $ | +17,0 % | 1 | 742.246 $ | +104.272 $ | +16,3 % | 1 | 637.974 $ | +637.974 $ | 1 | |||||
| Albertsons Companies, Inc. | ACI | → 0 | Stark | 844.093 $ | +844.093 $ | 1 | |||||||||||||
| UWM Holdings Corp | UWMC | → 0 | Schwach | 498.675 $ | -289.558 $ | -36,7 % | 1 | 788.233 $ | -54.939 $ | -6,5 % | 1 | 843.172 $ | +261.528 $ | +45,0 % | 1 | 581.644 $ | -32.877 $ | -5,4 % | 1 |
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 831.011 $ | +49.234 $ | +6,3 % | 1 | 781.777 $ | -113.738 $ | -12,7 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 814.344 $ | +24.285 $ | +3,1 % | 1 | 790.059 $ | +56.628 $ | +7,7 % | 1 | 733.431 $ | +68.837 $ | +10,4 % | 1 | 664.594 $ | +141.273 $ | +27,0 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 217.271 $ | -325.904 $ | -60,0 % | 1 | 543.175 $ | -248.664 $ | -31,4 % | 1 | 791.839 $ | +108.607 $ | +15,9 % | 1 | 683.232 $ | -15.259 $ | -2,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 790.285 $ | +16.542 $ | +2,1 % | 1 | 773.743 $ | +27.076 $ | +3,6 % | 1 | 746.667 $ | +122.248 $ | +19,6 % | 1 | 624.419 $ | +31.181 $ | +5,3 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 208.579 $ | -378.424 $ | -64,5 % | 1 | 587.003 $ | -201.989 $ | -25,6 % | 1 | 788.992 $ | +190.492 $ | +31,8 % | 1 | 598.500 $ | -68.679 $ | -10,3 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 555.989 $ | +14.802 $ | +2,7 % | 1 | 541.187 $ | +100.621 $ | +22,8 % | 1 | 440.566 $ | -343.545 $ | -43,8 % | 1 | 784.111 $ | +141.829 $ | +22,1 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 755.976 $ | +383.175 $ | +102,8 % | 1 | 372.801 $ | +37.646 $ | +11,2 % | 1 | 335.155 $ | +57.375 $ | +20,7 % | 1 | 277.780 $ | +40.938 $ | +17,3 % | 1 | ||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 731.560 $ | +494.384 $ | +208,4 % | 1 | ||||||||||||
| VANGUARD MUN BD FDS | → 0 | 666.713 $ | -13.225.760 $ | -95,2 % | 1 | 696.015 $ | -3.677.857 $ | -84,1 % | 1 | 716.130 $ | -330.576 $ | -31,6 % | 1 | 713.197 $ | -28.199.821 $ | -97,5 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 708.238 $ | +179.791 $ | +34,0 % | 1 | 528.447 $ | -50.078 $ | -8,7 % | 1 | 578.525 $ | +6.437 $ | +1,1 % | 1 | 572.088 $ | +64.246 $ | +12,7 % | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 690.943 $ | +105.284 $ | +18,0 % | 1 | ||||||||||||
| Amentum Holdings, Inc. | AMTM | → 0 | Neutral | 682.110 $ | +682.110 $ | 1 | |||||||||||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 680.865 $ | +59.438 $ | +9,6 % | 1 | 621.427 $ | +621.427 $ | 1 | |||||||||
| Ingredion Inc | INGR | → 0 | Neutral | 520.051 $ | -75.522 $ | -12,7 % | 1 | 595.573 $ | -59.303 $ | -9,1 % | 1 | 654.876 $ | -73.810 $ | -10,1 % | 1 | ||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 651.944 $ | +172.665 $ | +36,0 % | 1 | 479.279 $ | -111.381 $ | -18,9 % | 1 | 590.660 $ | +66.263 $ | +12,6 % | 1 | 524.397 $ | +524.397 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 644.467 $ | +644.467 $ | 1 | |||||||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 642.930 $ | +34.413 $ | +5,7 % | 1 | ||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 633.850 $ | +227.652 $ | +56,0 % | 1 | 406.198 $ | -194.745 $ | -32,4 % | 1 | ||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 457.633 $ | -171.807 $ | -27,3 % | 1 | 629.440 $ | +217.760 $ | +52,9 % | 1 | ||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 626.349 $ | -37.449 $ | -5,6 % | 1 | ||||||||||||
| Caesars Entertainment, Inc. | CZR | → 0 | Neutral | 625.737 $ | +316.627 $ | +102,4 % | 1 | ||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 624.893 $ | +403.561 $ | +182,3 % | 1 | 221.332 $ | -11.674 $ | -5,0 % | 1 | 233.006 $ | +233.006 $ | 1 | |||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 237.229 $ | -346.523 $ | -59,4 % | 1 | 583.752 $ | +93.393 $ | +19,0 % | 1 | 490.359 $ | -22.941 $ | -4,5 % | 1 | ||||
| Bausch Health Companies Inc. | BHC | → 0 | Neutral | 359.737 $ | -34.225 $ | -8,7 % | 1 | 393.962 $ | -167.056 $ | -29,8 % | 1 | 561.018 $ | +150.263 $ | +36,6 % | 1 | 410.755 $ | -9.704 $ | -2,3 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 292.254 $ | -66.557 $ | -18,5 % | 1 | 358.811 $ | -112.175 $ | -23,8 % | 1 | 470.986 $ | -81.612 $ | -14,8 % | 1 | 552.598 $ | +95.381 $ | +20,9 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 218.961 $ | -49.399 $ | -18,4 % | 1 | 268.360 $ | -282.874 $ | -51,3 % | 1 | 551.234 $ | +551.234 $ | 1 | |||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 548.558 $ | +172.023 $ | +45,7 % | 1 | 376.535 $ | +133.792 $ | +55,1 % | 1 | ||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 409.567 $ | -127.487 $ | -23,7 % | 1 | 537.054 $ | +75.115 $ | +16,3 % | 1 | ||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 256.067 $ | -269.478 $ | -51,3 % | 1 | 525.545 $ | +80.014 $ | +18,0 % | 1 | 445.531 $ | +82.687 $ | +22,8 % | 1 | 362.844 $ | +25.554 $ | +7,6 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 488.502 $ | -9.150 $ | -1,8 % | 1 | 497.652 $ | +173.146 $ | +53,4 % | 1 | 324.506 $ | +29.273 $ | +9,9 % | 1 | 295.233 $ | +44.824 $ | +17,9 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 331.760 $ | -102.492 $ | -23,6 % | 1 | 434.252 $ | -60.531 $ | -12,2 % | 1 | 494.783 $ | +494.783 $ | 1 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 485.402 $ | -228.869 $ | -32,0 % | 1 | ||||||||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 474.871 $ | +138.863 $ | +41,3 % | 1 | 336.008 $ | +336.008 $ | 1 | |||||||||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Stark | 327.604 $ | -68.181 $ | -17,2 % | 1 | 395.785 $ | -62.010 $ | -13,5 % | 1 | 457.795 $ | -4.804 $ | -1,0 % | 1 | ||||
| BADGER METER INC | BMI | → 0 | Neutral | 456.891 $ | +177.616 $ | +63,6 % | 1 | ||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 454.854 $ | +121.662 $ | +36,5 % | 1 | ||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 315.634 $ | -127.913 $ | -28,8 % | 1 | 443.547 $ | +50.230 $ | +12,8 % | 1 | 393.317 $ | +18.346 $ | +4,9 % | 1 | 374.971 $ | +19.819 $ | +5,6 % | 1 |
| FIDELITY COVINGTON TRUST | → 0 | 430.035 $ | +56.319 $ | +15,1 % | 1 | 373.716 $ | +373.716 $ | 1 | |||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 401.226 $ | +401.226 $ | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 394.258 $ | -66.358 $ | -14,4 % | 1 | ||||||||||||
| Douglas Emmett Inc | DEI | → 0 | Neutral | 151.842 $ | -241.939 $ | -61,4 % | 1 | 393.781 $ | +13.419 $ | +3,5 % | 1 | ||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 388.101 $ | +3.422 $ | +0,9 % | 1 | 384.679 $ | +47.550 $ | +14,1 % | 1 | 337.129 $ | +36.594 $ | +12,2 % | 1 | 300.535 $ | +23.076 $ | +8,3 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 341.837 $ | -40.740 $ | -10,6 % | 1 | 382.577 $ | -8.049 $ | -2,1 % | 1 | ||||||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 371.027 $ | +54.244 $ | +17,1 % | 1 | 316.783 $ | -89.822 $ | -22,1 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 319.754 $ | -48.143 $ | -13,1 % | 1 | 367.897 $ | +29.448 $ | +8,7 % | 1 | 338.449 $ | +338.449 $ | 1 | ||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 362.480 $ | +52.434 $ | +16,9 % | 1 | 310.046 $ | -56.422 $ | -15,4 % | 1 | 366.468 $ | +19.267 $ | +5,5 % | 1 | 347.201 $ | +14.043 $ | +4,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 361.117 $ | +361.117 $ | 1 | |||||||||||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 231.664 $ | -126.272 $ | -35,3 % | 1 | 357.936 $ | -24.719 $ | -6,5 % | 1 | ||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 357.318 $ | +22.711 $ | +6,8 % | 1 | 334.607 $ | +334.607 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 343.060 $ | +343.060 $ | 1 | |||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 331.819 $ | +103.464 $ | +45,3 % | 1 | ||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 319.556 $ | +37.210 $ | +13,2 % | 1 | 282.346 $ | +23.032 $ | +8,9 % | 1 | 259.314 $ | -2.890 $ | -1,1 % | 1 | 262.204 $ | -2.393 $ | -0,9 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 310.526 $ | +310.526 $ | 1 | |||||||||||||
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 298.199 $ | +4.763 $ | +1,6 % | 1 | ||||||||||||
| MAI Capital Management | → 0 | 289.706 $ | +17.958 $ | +6,6 % | 1 | 271.748 $ | +14.875 $ | +5,8 % | 1 | 256.873 $ | +1.935 $ | +0,8 % | 1 | 254.938 $ | +22.566 $ | +9,7 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 277.166 $ | +277.166 $ | 1 | |||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 266.492 $ | +266.492 $ | 1 | |||||||||||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 265.287 $ | +12.813 $ | +5,1 % | 1 | 252.474 $ | +25.921 $ | +11,4 % | 1 | 226.553 $ | +226.553 $ | 1 | |||||
| ENTREPRENEURSHARES SERIES TR | → 0 | 249.443 $ | -18.607.726 $ | -98,7 % | 1 | ||||||||||||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 241.592 $ | +19.401 $ | +8,7 % | 1 | 222.191 $ | +9.164 $ | +4,3 % | 1 | 213.027 $ | -8.034 $ | -3,6 % | 1 | 221.061 $ | -27.623 $ | -11,1 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 238.032 $ | +238.032 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 206.513 $ | -17.806 $ | -7,9 % | 1 | 224.319 $ | +5.465 $ | +2,5 % | 1 | 218.854 $ | +218.854 $ | 1 | |||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 214.102 $ | +214.102 $ | 1 | |||||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 201.326 $ | -12.208 $ | -5,7 % | 1 | 213.534 $ | +5.249 $ | +2,5 % | 1 | 208.285 $ | +208.285 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 213.364 $ | -213 $ | -0,1 % | 1 | ||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 209.547 $ | -1.115.319 $ | -84,2 % | 1 | ||||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 207.300 $ | +207.300 $ | 1 | |||||||||||||
| Corsair Gaming, Inc. | CRSR | → 0 | Neutral | 171.865 $ | +73.114 $ | +74,0 % | 1 | 98.751 $ | -26.743 $ | -21,3 % | 1 | 125.494 $ | -68.650 $ | -35,4 % | 1 | 194.144 $ | -88.916 $ | -31,4 % | 1 |
| JETBLUE AIRWAYS CORP | JBLU | → 0 | Schwach | 63.030 $ | +14.410 $ | +29,6 % | 1 | 48.620 $ | -1.430 $ | -2,9 % | 1 | 50.050 $ | -4.070 $ | -7,5 % | 1 | 54.120 $ | +7.590 $ | +16,3 % | 1 |
| 591.125.699 $ | +80.559.580 $ | +317,6 % | 165 | 558.226.243 $ | +38.651.123 $ | +39,3 % | 155 | 523.125.579 $ | +32.845.904 $ | +22,4 % | 149 | 483.073.414 $ | +24.673.680 $ | +32,7 % | 161 | ||||