| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 284.401.951 $ | +29.267.894 $ | +147,6 % | 117 | ||||
| VANGUARD GROUP INC | → 0 | 84.109.095 $ | +1.120.884 $ | +1,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 38.989.880 $ | +1.787.367 $ | +4,8 % | 1 | ||
| Ancora Advisors LLC | → 0 | 36.431.756 $ | +2.068.530 $ | +6,0 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 27.819.790 $ | +3.594.955 $ | +14,8 % | 1 | |
| CIBC Private Wealth Group LLC | → 0 | 17.533.432 $ | +786.528 $ | +4,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 9.223.162 $ | +2.410.385 $ | +35,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.883.754 $ | +1.292.178 $ | +23,1 % | 1 |
| iSHARES TRUST | → 0 | 4.920.012 $ | -485.547 $ | -9,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.840.899 $ | +1.592.160 $ | +70,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.578.207 $ | +438.989 $ | +20,5 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.182.897 $ | +299.838 $ | +15,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.532.593 $ | +913.719 $ | +147,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.467.085 $ | -144.845 $ | -9,0 % | 1 |
| ISHARES TR | → 0 | 1.192.129 $ | -35.998 $ | -2,9 % | 1 | ||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 1.133.335 $ | +203.372 $ | +21,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.111.078 $ | +304.928 $ | +37,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.080.505 $ | +555.505 $ | +105,8 % | 1 |
| Veralto Corp | VLTO | → 0 | Neutral | 1.076.467 $ | +472.031 $ | +78,1 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 1.031.109 $ | +263.595 $ | +34,3 % | 1 |
| TETRA TECH INC | TTEK | → 0 | Neutral | 1.008.393 $ | +344.686 $ | +51,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.004.487 $ | +197.732 $ | +24,5 % | 1 |
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 954.873 $ | +510.608 $ | +114,9 % | 1 |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | → 0 | 953.212 $ | +427.362 $ | +81,3 % | 1 | |
| RBB FUND, INC. | → 0 | 928.383 $ | +109.667 $ | +13,4 % | 1 | ||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 917.884 $ | +451.038 $ | +96,6 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 894.110 $ | -287.030 $ | -24,3 % | 1 |
| PENTAIR plc | PNR | → 0 | Neutral | 870.758 $ | +353.491 $ | +68,3 % | 1 |
| AAON, INC. | AAON | → 0 | Schwach | 847.932 $ | +145.857 $ | +20,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 829.166 $ | +81.784 $ | +10,9 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 791.481 $ | +126.762 $ | +19,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 759.878 $ | +149.583 $ | +24,5 % | 1 |
| STANTEC INC | STN | → 0 | 743.364 $ | +171.650 $ | +30,0 % | 1 | |
| Core & Main, Inc. | CNM | → 0 | Stark | 723.425 $ | +104.835 $ | +16,9 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 585.385 $ | +161.391 $ | +38,1 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 580.954 $ | +478.359 $ | +466,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 576.298 $ | +103.012 $ | +21,8 % | 1 |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 572.884 $ | +283.238 $ | +97,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 557.040 $ | +522.583 $ | +1.516,6 % | 1 |
| Latham Group, Inc. | SWIM | → 0 | Neutral | 553.927 $ | +356.117 $ | +180,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 509.862 $ | +132.584 $ | +35,1 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 505.208 $ | +281.219 $ | +125,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 495.147 $ | +313.870 $ | +173,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 476.694 $ | +38.692 $ | +8,8 % | 1 | |
| CALIFORNIA WATER SERVICE GROUP | CWT | → 0 | Stark | 472.927 $ | +270.023 $ | +133,1 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 466.542 $ | +109.758 $ | +30,8 % | 1 |
| Select Water Solutions, Inc. | WTTR | → 0 | Neutral | 463.668 $ | +328.166 $ | +242,2 % | 1 |
| NOVARTIS AG | NVS | → 0 | 462.614 $ | +64.325 $ | +16,2 % | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 461.453 $ | -10.937 $ | -2,3 % | 1 |
| H2O AMERICA | HTO | → 0 | Stark | 459.729 $ | +293.061 $ | +175,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 437.905 $ | +311.477 $ | +246,4 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 436.692 $ | -178.996 $ | -29,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 431.821 $ | +394.655 $ | +1.061,9 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 418.974 $ | +282.305 $ | +206,6 % | 1 |
| AMERICAN STATES WATER CO | AWR | → 0 | Neutral | 413.392 $ | +214.130 $ | +107,5 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 385.638 $ | +15.301 $ | +4,1 % | 1 |
| HSBC HOLDINGS PLC | HSBC | → 0 | 380.364 $ | +83.193 $ | +28,0 % | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 375.940 $ | +35.904 $ | +10,6 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 368.124 $ | +333.253 $ | +955,7 % | 1 |
| SAP SE | SAP | → 0 | 364.687 $ | -11.431 $ | -3,0 % | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 364.201 $ | +311.365 $ | +589,3 % | 1 |
| ORMAT TECHNOLOGIES, INC. | ORA | → 0 | Schwach | 355.333 $ | +110.858 $ | +45,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 349.696 $ | -72.802 $ | -17,2 % | 1 |
| LINDSAY CORP | LNN | → 0 | Neutral | 349.249 $ | +90.770 $ | +35,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 348.048 $ | +246.121 $ | +241,5 % | 1 |
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 345.070 $ | +215.477 $ | +166,3 % | 1 |
| ENERGY CO OF MINAS GERAIS | CIG | → 0 | 340.428 $ | +50.900 $ | +17,6 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 332.668 $ | +71.765 $ | +27,5 % | 1 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 330.533 $ | -7.437 $ | -2,2 % | 1 | |
| NATIONAL GRID PLC | NGG | → 0 | 328.643 $ | +67.713 $ | +26,0 % | 1 | |
| FirstService Corp | FSV | → 0 | 327.015 $ | +72.524 $ | +28,5 % | 1 | |
| Global Water Resources, Inc. | GWRS | → 0 | Neutral | 325.310 $ | +210.983 $ | +184,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 320.029 $ | +193.301 $ | +152,5 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 309.994 $ | +309.994 $ | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 309.556 $ | +205.475 $ | +197,4 % | 1 |
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 307.097 $ | +29.314 $ | +10,6 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 307.036 $ | +56.905 $ | +22,8 % | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 302.500 $ | -202.934 $ | -40,2 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 297.509 $ | -227.080 $ | -43,3 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 295.960 $ | -177.085 $ | -37,4 % | 1 | ||
| Consolidated Water Co. Ltd. | CWCO | → 0 | Stark | 293.567 $ | +183.552 $ | +166,8 % | 1 |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | → 0 | 293.436 $ | +39.931 $ | +15,8 % | 1 | |
| KB Financial Group Inc. | KB | → 0 | 289.455 $ | +25.194 $ | +9,5 % | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 288.888 $ | -31.326 $ | -9,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 288.165 $ | -85.277 $ | -22,8 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 283.837 $ | +56.841 $ | +25,0 % | 1 | ||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 279.614 $ | +279.614 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 276.432 $ | +62.525 $ | +29,2 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 275.945 $ | +65.986 $ | +31,4 % | 1 |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 271.970 $ | +162.027 $ | +147,4 % | 1 |
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 261.290 $ | +30.197 $ | +13,1 % | 1 |
| SK TELECOM CO LTD | SKM | → 0 | 258.574 $ | +6.044 $ | +2,4 % | 1 | |
| BlackRock Fund Advisors | → 0 | 257.783 $ | -21.583 $ | -7,7 % | 1 | ||
| YORK WATER CO | YORW | → 0 | Stark | 256.635 $ | +135.718 $ | +112,2 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 254.587 $ | +202.730 $ | +390,9 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 244.925 $ | +11.675 $ | +5,0 % | 1 |
| DR REDDYS LABORATORIES LTD | RDY | → 0 | 244.802 $ | +6.751 $ | +2,8 % | 1 | |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 241.498 $ | +216.901 $ | +881,8 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 240.934 $ | +109.002 $ | +82,6 % | 1 |
| Bunge Global SA | BG | → 0 | Neutral | 239.953 $ | +50.312 $ | +26,5 % | 1 |
| SMITH A O CORP | AOS | → 0 | Stark | 237.518 $ | +144.133 $ | +154,3 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 235.321 $ | +235.321 $ | 1 | |
| ROLLINS INC | ROL | → 0 | Neutral | 234.703 $ | +26.916 $ | +13,0 % | 1 |
| PEARSON PLC | PSO | → 0 | 232.901 $ | +6.733 $ | +3,0 % | 1 | |
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 232.661 $ | +228.650 $ | +5.700,6 % | 1 |
| ARTESIAN RESOURCES CORP | ARTNA | → 0 | Neutral | 232.506 $ | +124.656 $ | +115,6 % | 1 |
| Perimeter Solutions, Inc. | PRM | → 0 | Neutral | 231.600 $ | +49.488 $ | +27,2 % | 1 |
| TELEFONICA S A | TEFOF | → 0 | 226.266 $ | +13.015 $ | +6,1 % | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 223.768 $ | +223.768 $ | 1 | |
| Aon plc | AON | → 0 | Stark | 221.793 $ | -112 $ | -0,1 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 220.651 $ | +15.943 $ | +7,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 220.518 $ | -280.132 $ | -56,0 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 220.315 $ | -252.448 $ | -53,4 % | 1 |
| SHINHAN FINANCIAL GROUP CO LTD | SHG | → 0 | 210.525 $ | +37.294 $ | +21,5 % | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 209.815 $ | +150.668 $ | +254,7 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 202.315 $ | -13.773 $ | -6,4 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 201.156 $ | -24.717 $ | -10,9 % | 1 |
| WIPRO LTD | WIT | → 0 | 141.054 $ | -12.301 $ | -8,0 % | 1 | |
| 284.401.951 $ | +29.267.894 $ | +147,6 % | 117 | ||||