| 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 | ||||
| 1.146.327.606 $ | +239.951.982 $ | +85,8 % | 88 | 909.702.829 $ | -163.422.230 $ | +9,1 % | 82 | 1.070.622.857 $ | +93.449.248 $ | +40,1 % | 83 | 996.525.926 $ | +88.712.553 $ | +76,7 % | 83 | ||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 63.006.754 $ | -46.166.898 $ | -42,3 % | 1 | 109.173.652 $ | -52.935.038 $ | -32,7 % | 1 | 162.108.690 $ | +4.787.977 $ | +3,0 % | 1 | 157.320.713 $ | +88.194.967 $ | +127,6 % | 1 |
| iSHARES TRUST | → 0 | 156.105.559 $ | +61.668.844 $ | +65,3 % | 1 | 94.436.715 $ | +54.341.958 $ | +135,5 % | 1 | 40.094.757 $ | -24.141.223 $ | -37,6 % | 1 | 64.235.980 $ | -79.768.061 $ | -55,4 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 148.949.423 $ | +28.842.623 $ | +24,0 % | 1 | 120.106.800 $ | -16.617.362 $ | -12,2 % | 1 | 136.724.162 $ | +3.814.037 $ | +2,9 % | 1 | 132.910.125 $ | -3.020.797 $ | -2,2 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 56.897.597 $ | +18.546.721 $ | +48,4 % | 1 | 38.350.876 $ | +1.715.250 $ | +4,7 % | 1 | 36.635.626 $ | -404.587 $ | -1,1 % | 1 | 37.040.213 $ | +2.467.102 $ | +7,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 54.520.391 $ | +15.618.173 $ | +40,1 % | 1 | 38.902.218 $ | -4.654.427 $ | -10,7 % | 1 | 43.556.645 $ | +6.930.189 $ | +18,9 % | 1 | 36.626.456 $ | +3.184.096 $ | +9,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 50.016.485 $ | +10.286.341 $ | +25,9 % | 1 | 39.730.144 $ | -1.851.521 $ | -4,5 % | 1 | 41.581.665 $ | -6.081.938 $ | -12,8 % | 1 | 47.663.603 $ | +10.078.786 $ | +26,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 49.884.606 $ | +16.336.136 $ | +48,7 % | 1 | 33.548.470 $ | -2.832.801 $ | -7,8 % | 1 | 36.381.271 $ | +12.039.919 $ | +49,5 % | 1 | 24.341.352 $ | -384.614 $ | -1,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 49.259.759 $ | +13.017.679 $ | +35,9 % | 1 | 36.242.080 $ | +4.986.240 $ | +16,0 % | 1 | 31.255.840 $ | -474.995 $ | -1,5 % | 1 | 31.730.835 $ | -1.512.630 $ | -4,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 46.940.372 $ | +17.549.356 $ | +59,7 % | 1 | 29.391.016 $ | -2.684.918 $ | -8,4 % | 1 | 32.075.934 $ | +382.432 $ | +1,2 % | 1 | 31.693.502 $ | +6.753.404 $ | +27,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 962.757 $ | +22.449 $ | +2,4 % | 1 | 940.308 $ | -44.899.958 $ | -97,9 % | 1 | 45.840.266 $ | +27.460.901 $ | +149,4 % | 1 | 18.379.365 $ | +17.960.124 $ | +4.284,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 43.955.798 $ | +12.107.928 $ | +38,0 % | 1 | 31.847.870 $ | -4.552.129 $ | -12,5 % | 1 | 36.399.999 $ | +7.654.813 $ | +26,6 % | 1 | 28.745.186 $ | +132.605 $ | +0,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 43.473.891 $ | +15.369.270 $ | +54,7 % | 1 | 28.104.621 $ | +23.536.236 $ | +515,2 % | 1 | 4.568.385 $ | -27.863 $ | -0,6 % | 1 | 4.596.248 $ | +1.148.786 $ | +33,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 991.882 $ | -28.248.398 $ | -96,6 % | 1 | 29.240.280 $ | -10.074.464 $ | -25,6 % | 1 | 39.314.744 $ | +1.413.704 $ | +3,7 % | 1 | 37.901.040 $ | +4.911.283 $ | +14,9 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 34.623.468 $ | +13.488.755 $ | +63,8 % | 1 | 21.134.713 $ | -10.588.500 $ | -33,4 % | 1 | 31.723.213 $ | +325.225 $ | +1,0 % | 1 | 31.397.988 $ | +1.132.361 $ | +3,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 23.902.257 $ | +8.314.899 $ | +53,3 % | 1 | 15.587.358 $ | -16.263.626 $ | -51,1 % | 1 | 31.850.984 $ | +17.085.067 $ | +115,7 % | 1 | 14.765.917 $ | -738.138 $ | -4,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 30.456.035 $ | +18.601.727 $ | +156,9 % | 1 | 11.854.308 $ | +58.211 $ | +0,5 % | 1 | 11.796.097 $ | +1.364.779 $ | +13,1 % | 1 | 10.431.318 $ | +1.399.672 $ | +15,5 % | 1 |
| VANGUARD WORLD FUND | → 0 | 27.683.174 $ | +4.392.217 $ | +18,9 % | 1 | 23.290.957 $ | -6.417.687 $ | -21,6 % | 1 | 29.708.644 $ | +1.167.702 $ | +4,1 % | 1 | 28.540.942 $ | +1.583.041 $ | +5,9 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 29.459.828 $ | +4.005.129 $ | +15,7 % | 1 | 25.454.699 $ | +2.715.975 $ | +11,9 % | 1 | 22.738.724 $ | +2.545.251 $ | +12,6 % | 1 | 20.193.473 $ | -4.353.705 $ | -17,7 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 15.579.454 $ | +256.478 $ | +1,7 % | 1 | 15.322.976 $ | -13.359.879 $ | -46,6 % | 1 | 28.682.855 $ | +10.137.827 $ | +54,7 % | 1 | 18.545.028 $ | +9.954.913 $ | +115,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 440.858 $ | -74.429 $ | -14,4 % | 1 | 515.287 $ | -352.441 $ | -40,6 % | 1 | 867.728 $ | -26.094.612 $ | -96,8 % | 1 | 26.962.340 $ | +5.079.702 $ | +23,2 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 597.618 $ | -16.637.387 $ | -96,5 % | 1 | 17.235.005 $ | -6.826.789 $ | -28,4 % | 1 | 24.061.794 $ | -2.054.229 $ | -7,9 % | 1 | 26.116.023 $ | +3.729.508 $ | +16,7 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 18.852.082 $ | +1.149.839 $ | +6,5 % | 1 | 17.702.243 $ | -6.750.273 $ | -27,6 % | 1 | 24.452.516 $ | +6.564.510 $ | +36,7 % | 1 | 17.888.006 $ | +9.506.349 $ | +113,4 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 24.346.444 $ | +24.346.444 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 23.686.553 $ | +22.916.984 $ | +2.977,9 % | 1 | 769.569 $ | -731.813 $ | -48,7 % | 1 | 1.501.382 $ | +67.263 $ | +4,7 % | 1 | 1.434.119 $ | +753.539 $ | +110,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 22.410.566 $ | +3.687.428 $ | +19,7 % | 1 | 18.723.138 $ | -1.520.011 $ | -7,5 % | 1 | 20.243.149 $ | +2.072.973 $ | +11,4 % | 1 | 18.170.176 $ | +1.274.460 $ | +7,5 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 840.731 $ | -19.809.818 $ | -95,9 % | 1 | 20.650.549 $ | -1.752.767 $ | -7,8 % | 1 | 22.403.316 $ | +1.109.987 $ | +5,2 % | 1 | 21.293.329 $ | +1.425.861 $ | +7,2 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 893.773 $ | +77.311 $ | +9,5 % | 1 | 816.462 $ | -19.098.494 $ | -95,9 % | 1 | 19.914.956 $ | +18.768.654 $ | +1.637,3 % | 1 | 1.146.302 $ | +181.175 $ | +18,8 % | 1 |
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 205.818 $ | +4.337 $ | +2,2 % | 1 | 201.481 $ | -19.590.901 $ | -99,0 % | 1 | 19.792.382 $ | +2.466.279 $ | +14,2 % | 1 | 17.326.103 $ | +2.996.408 $ | +20,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 15.293.222 $ | -4.248.546 $ | -21,7 % | 1 | 19.541.768 $ | +3.679.610 $ | +23,2 % | 1 | 15.862.158 $ | +756.341 $ | +5,0 % | 1 | 15.105.817 $ | -190.958 $ | -1,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 17.456.622 $ | -1.896.256 $ | -9,8 % | 1 | 19.352.878 $ | +163.877 $ | +0,9 % | 1 | 19.189.001 $ | +16.591.158 $ | +638,7 % | 1 | 2.597.843 $ | +145.785 $ | +5,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 456.616 $ | +28.678 $ | +6,7 % | 1 | 427.938 $ | -17.829.711 $ | -97,7 % | 1 | 18.257.649 $ | +1.586.421 $ | +9,5 % | 1 | 16.671.228 $ | -93.222 $ | -0,6 % | 1 |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 17.027.192 $ | +17.027.192 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 16.432.180 $ | +15.833.729 $ | +2.645,8 % | 1 | 598.451 $ | +35.698 $ | +6,3 % | 1 | 562.753 $ | +69.582 $ | +14,1 % | 1 | ||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 16.214.346 $ | +1.242.094 $ | +8,3 % | 1 | ||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 9.248.966 $ | -6.780.568 $ | -42,3 % | 1 | 16.029.534 $ | +7.786.389 $ | +94,5 % | 1 | ||||||||
| Applied Digital Corp. | APLD | → 0 | Neutral | 10.521.398 $ | +10.521.398 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 9.750.334 $ | +9.750.334 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 8.036.720 $ | +1.910.022 $ | +31,2 % | 1 | 6.126.698 $ | -1.673.417 $ | -21,5 % | 1 | 7.800.115 $ | -5.708 $ | -0,1 % | 1 | 7.805.823 $ | -1.272.407 $ | -14,0 % | 1 | ||
| ISHARES TR | → 0 | 2.025.339 $ | -4.718.697 $ | -70,0 % | 1 | 6.744.036 $ | +4.987.434 $ | +283,9 % | 1 | 2.121.077 $ | +313.770 $ | +17,4 % | 1 | 3.442.249 $ | +2.927.056 $ | +568,1 % | 1 | ||
| SVB WEALTH LLC | → 0 | 5.473.065 $ | -168.491 $ | -3,0 % | 1 | 5.641.556 $ | +2.541.050 $ | +82,0 % | 1 | ||||||||||
| Pinnacle Holdings, LLC | → 0 | 5.272.450 $ | +5.272.450 $ | 1 | |||||||||||||||
| Main Street Capital CORP | MAIN | → 0 | Neutral | 1.900.477 $ | +1.900.477 $ | 1 | |||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 1.881.609 $ | -143.730 $ | -7,1 % | 1 | 1.756.602 $ | +1.517.327 $ | +634,1 % | 1 | 1.807.307 $ | +1.574.044 $ | +674,8 % | 1 | 1.776.457 $ | -1.665.792 $ | -48,4 % | 1 | ||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 829.933 $ | -437 $ | -0,1 % | 1 | 830.370 $ | -456.111 $ | -35,5 % | 1 | 1.286.481 $ | +10.087 $ | +0,8 % | 1 | 1.276.394 $ | -572.882 $ | -31,0 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 1.227.403 $ | +1.227.403 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.161.104 $ | +334.426 $ | +40,5 % | 1 | 826.678 $ | -102.718 $ | -11,1 % | 1 | 929.396 $ | -124.962 $ | -11,9 % | 1 | 1.054.358 $ | +648.290 $ | +159,7 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.030.653 $ | +252.130 $ | +32,4 % | 1 | 778.523 $ | +131.917 $ | +20,4 % | 1 | 646.606 $ | +84.229 $ | +15,0 % | 1 | 562.377 $ | +44.399 $ | +8,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 607.148 $ | -375.443 $ | -38,2 % | 1 | 982.591 $ | +222.048 $ | +29,2 % | 1 | 760.543 $ | +26.936 $ | +3,7 % | 1 | 733.607 $ | +49.930 $ | +7,3 % | 1 |
| Nine Energy Service, Inc. | NINEQ | → 0 | 957.825 $ | -549.421 $ | -36,5 % | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 763.877 $ | -65.956 $ | -7,9 % | 1 | 829.833 $ | +4.931 $ | +0,6 % | 1 | 824.902 $ | +25.126 $ | +3,1 % | 1 | ||||
| ISHARES GOLD TRUST | IAU | → 0 | 513.166 $ | -57.053 $ | -10,0 % | 1 | 570.219 $ | -195.052 $ | -25,5 % | 1 | 765.271 $ | +36.188 $ | +5,0 % | 1 | 729.083 $ | +197.779 $ | +37,2 % | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 705.514 $ | +364.012 $ | +106,6 % | 1 | 341.502 $ | -395.790 $ | -53,7 % | 1 | 737.292 $ | +55.878 $ | +8,2 % | 1 | 681.414 $ | +83.204 $ | +13,9 % | 1 |
| AEHR TEST SYSTEMS | AEHR | → 0 | Sehr schwach | 732.842 $ | +446.139 $ | +155,6 % | 1 | 286.703 $ | +57.144 $ | +24,9 % | 1 | 229.559 $ | +86.941 $ | +61,0 % | 1 | ||||
| Sprott Physical Gold Trust | PHYS | → 0 | 381.892 $ | -45.904 $ | -10,7 % | 1 | 427.796 $ | +47.293 $ | +12,4 % | 1 | 380.503 $ | -325.016 $ | -46,1 % | 1 | 705.519 $ | +302.581 $ | +75,1 % | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Stark | 429.660 $ | -250.641 $ | -36,8 % | 1 | 680.301 $ | +280.228 $ | +70,0 % | 1 | 400.073 $ | +44.343 $ | +12,5 % | 1 | 355.730 $ | -58.557 $ | -14,1 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 583.751 $ | -1.297.858 $ | -69,0 % | 1 | 600.766 $ | -1.520.311 $ | -71,7 % | 1 | 645.599 $ | -1.130.858 $ | -63,7 % | 1 | 515.193 $ | +184.435 $ | +55,8 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 525.698 $ | -6.706 $ | -1,3 % | 1 | 532.404 $ | +84.153 $ | +18,8 % | 1 | 448.251 $ | +51.656 $ | +13,0 % | 1 | 396.595 $ | +65.157 $ | +19,7 % | 1 |
| VANGUARD GROUP INC | → 0 | 397.058 $ | -119.299 $ | -23,1 % | 1 | 516.357 $ | +194.553 $ | +60,5 % | 1 | 321.804 $ | -32.270 $ | -9,1 % | 1 | 354.074 $ | +20.890 $ | +6,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 238.650 $ | -251.451 $ | -51,3 % | 1 | 490.101 $ | -99.579 $ | -16,9 % | 1 | ||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 487.269 $ | +133.331 $ | +37,7 % | 1 | 353.938 $ | +353.938 $ | 1 | |||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 269.670 $ | -109.546 $ | -28,9 % | 1 | 379.216 $ | -75.595 $ | -16,6 % | 1 | 454.811 $ | -28.419 $ | -5,9 % | 1 | 483.230 $ | +123.839 $ | +34,5 % | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 471.362 $ | +241.666 $ | +105,2 % | 1 | 229.696 $ | +229.696 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Neutral | 454.589 $ | +50.538 $ | +12,5 % | 1 | 404.051 $ | -15.207 $ | -3,6 % | 1 | 419.258 $ | -50.756 $ | -10,8 % | 1 | 470.014 $ | +23.957 $ | +5,4 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 468.182 $ | +38.133 $ | +8,9 % | 1 | 430.049 $ | +13.811 $ | +3,3 % | 1 | 416.238 $ | -4.671 $ | -1,1 % | 1 | 420.909 $ | -51.718 $ | -10,9 % | 1 |
| BALL Corp | BALL | → 0 | Stark | 454.218 $ | +21.866 $ | +5,1 % | 1 | 432.352 $ | -48.059 $ | -10,0 % | 1 | ||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 384.970 $ | -51.231 $ | -11,7 % | 1 | 436.201 $ | +100.453 $ | +29,9 % | 1 | 335.748 $ | +21.970 $ | +7,0 % | 1 | 313.778 $ | +30.828 $ | +10,9 % | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 422.746 $ | +23.977 $ | +6,0 % | 1 | 398.769 $ | +398.769 $ | 1 | |||||||||
| BLACKROCK CORE BOND TRUST | BHK | → 0 | 316.438 $ | +345 $ | +0,1 % | 1 | 316.093 $ | -67.584 $ | -17,6 % | 1 | 383.677 $ | -14.003 $ | -3,5 % | 1 | 397.680 $ | +8.802 $ | +2,3 % | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 389.367 $ | +70.683 $ | +22,2 % | 1 | 318.684 $ | +5.270 $ | +1,7 % | 1 | 313.414 $ | -65.701 $ | -17,3 % | 1 | 379.115 $ | +17.484 $ | +4,8 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 380.971 $ | +49.061 $ | +14,8 % | 1 | 331.910 $ | -41.601 $ | -11,1 % | 1 | 373.511 $ | +32.540 $ | +9,5 % | 1 | 340.971 $ | +24.595 $ | +7,8 % | 1 | ||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 380.531 $ | +24.262 $ | +6,8 % | 1 | 356.269 $ | +20.893 $ | +6,2 % | 1 | 335.376 $ | +38.879 $ | +13,1 % | 1 | 296.497 $ | +14.593 $ | +5,2 % | 1 |
| PROSHARES TRUST | → 0 | 374.949 $ | +173.782 $ | +86,4 % | 1 | 201.167 $ | -76.253 $ | -27,5 % | 1 | 277.420 $ | -5.451 $ | -1,9 % | 1 | 282.871 $ | -10.339 $ | -3,5 % | 1 | ||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 362.070 $ | +362.070 $ | 1 | ||||||||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 361.191 $ | +29.246 $ | +8,8 % | 1 | 331.945 $ | -75.443 $ | -18,5 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 256.751 $ | +25.212 $ | +10,9 % | 1 | 231.539 $ | -8.643 $ | -3,6 % | 1 | 240.182 $ | -115.980 $ | -32,6 % | 1 | 356.162 $ | +131.778 $ | +58,7 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 324.730 $ | -22.386 $ | -6,4 % | 1 | 347.116 $ | -6.521 $ | -1,8 % | 1 | ||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 338.517 $ | +115.698 $ | +51,9 % | 1 | 222.819 $ | -94.213 $ | -29,7 % | 1 | 317.032 $ | +92.996 $ | +41,5 % | 1 | 224.036 $ | -25.857 $ | -10,3 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 319.612 $ | -264.139 $ | -45,2 % | 1 | 239.275 $ | -361.491 $ | -60,2 % | 1 | 233.263 $ | -412.336 $ | -63,9 % | 1 | 330.758 $ | -112.769 $ | -25,4 % | 1 | ||
| AFLAC INC | AFL | → 0 | Stark | 308.857 $ | +6.496 $ | +2,1 % | 1 | 302.361 $ | +11.469 $ | +3,9 % | 1 | 290.892 $ | -39.628 $ | -12,0 % | 1 | 330.520 $ | +43.458 $ | +15,1 % | 1 |
| BlackRock Finance, Inc. | → 0 | 309.788 $ | -222 $ | -0,1 % | 1 | 310.010 $ | -9.019 $ | -2,8 % | 1 | 319.029 $ | -7.898 $ | -2,4 % | 1 | 326.927 $ | -509 $ | -0,2 % | 1 | ||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 320.654 $ | +32.636 $ | +11,3 % | 1 | 288.018 $ | -4.399 $ | -1,5 % | 1 | 292.417 $ | +39.809 $ | +15,8 % | 1 | 252.608 $ | +252.608 $ | 1 | |
| Public Storage | PSA | → 0 | Stark | 279.349 $ | +28.777 $ | +11,5 % | 1 | 250.572 $ | +10.548 $ | +4,4 % | 1 | 240.024 $ | -71.931 $ | -23,1 % | 1 | 311.955 $ | -7.387.439 $ | -95,9 % | 1 |
| Delek Logistics Partners, LP | DKL | → 0 | 309.240 $ | +309.240 $ | 1 | ||||||||||||||
| DOVER Corp | DOV | → 0 | Stark | 301.470 $ | +21.522 $ | +7,7 % | 1 | 279.948 $ | +17.741 $ | +6,8 % | 1 | 262.207 $ | +38.154 $ | +17,0 % | 1 | 224.053 $ | -22.025 $ | -9,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 229.008 $ | +21.531 $ | +10,4 % | 1 | 207.477 $ | -55.193 $ | -21,0 % | 1 | 262.670 $ | -37.037 $ | -12,4 % | 1 | 299.707 $ | -24.775 $ | -7,6 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 265.949 $ | -33.227 $ | -11,1 % | 1 | 299.176 $ | -42.728 $ | -12,5 % | 1 | ||||||||
| DORCHESTER MINERALS, L.P. | DMLP | → 0 | 267.145 $ | -19.573 $ | -6,8 % | 1 | 286.718 $ | +51.491 $ | +21,9 % | 1 | 235.227 $ | -37.136 $ | -13,6 % | 1 | 272.363 $ | -20.724 $ | -7,1 % | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 228.549 $ | -20.853 $ | -8,4 % | 1 | 249.402 $ | -28.747 $ | -10,3 % | 1 | 278.149 $ | +278.149 $ | 1 | |||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 274.744 $ | +33.392 $ | +13,8 % | 1 | 241.352 $ | -10.890 $ | -4,3 % | 1 | 252.242 $ | -65.144 $ | -20,5 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Stark | 268.507 $ | +28.725 $ | +12,0 % | 1 | 239.782 $ | +31.174 $ | +14,9 % | 1 | 208.608 $ | +7.303 $ | +3,6 % | 1 | 201.305 $ | +201.305 $ | 1 | |
| NetApp, Inc. | NTAP | → 0 | Neutral | 229.763 $ | -10.547 $ | -4,4 % | 1 | 240.310 $ | -25.514 $ | -9,6 % | 1 | 265.824 $ | +26.726 $ | +11,2 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 237.449 $ | -21.207 $ | -8,2 % | 1 | 258.656 $ | +26.012 $ | +11,2 % | 1 | ||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 223.112 $ | -29.507 $ | -11,7 % | 1 | 252.619 $ | +252.619 $ | 1 | |||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 239.804 $ | +239.804 $ | 1 | ||||||||||||||
| AES CORP | AES | → 0 | Neutral | 238.605 $ | +11.972 $ | +5,3 % | 1 | 226.633 $ | +226.633 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 238.600 $ | +238.600 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 203.756 $ | -22.014 $ | -9,8 % | 1 | 225.770 $ | +225.770 $ | 1 | ||||||||||
| HP INC | HPQ | → 0 | Stark | 214.354 $ | +214.354 $ | 1 | |||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 213.740 $ | +9.606 $ | +4,7 % | 1 | 204.134 $ | +204.134 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 213.459 $ | +213.459 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 211.092 $ | +211.092 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 208.710 $ | +208.710 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 206.722 $ | +206.722 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 206.715 $ | +206.715 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 205.912 $ | +205.912 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 205.121 $ | +4.933 $ | +2,5 % | 1 | 200.188 $ | -4.915 $ | -2,4 % | 1 | ||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 203.687 $ | +203.687 $ | 1 | |||||||||||||
| Chubb Ltd | CB | → 0 | Stark | 201.425 $ | +201.425 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 200.059 $ | +200.059 $ | 1 | |||||||||||||||
| Ardagh Metal Packaging S.A. | AMBP | → 0 | 189.924 $ | -13.804 $ | -6,8 % | 1 | |||||||||||||
| SEMrush Holdings, Inc. | SEMR | → 0 | 169.920 $ | +169.920 $ | 1 | ||||||||||||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 112.991 $ | +2.819 $ | +2,6 % | 1 | 110.172 $ | -858 $ | -0,8 % | 1 | 111.030 $ | +980 $ | +0,9 % | 1 | 110.050 $ | +3.554 $ | +3,3 % | 1 | |
| HeartBeam, Inc. | BEAT | → 0 | Neutral | 25.210 $ | +25.210 $ | 1 | |||||||||||||
| 1.146.327.606 $ | +239.951.982 $ | +85,8 % | 88 | 909.702.829 $ | -163.422.230 $ | +9,1 % | 82 | 1.070.622.857 $ | +93.449.248 $ | +40,1 % | 83 | 996.525.926 $ | +88.712.553 $ | +76,7 % | 83 | ||||