| 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 | ||||
| 1.009.949.285 $ | +7.164.635 $ | +185,9 % | 137 | 915.959.463 $ | +92.123.366 $ | +512,4 % | 105 | 926.274.315 $ | -12.687.333 $ | +118,8 % | 108 | 902.518.943 $ | +155.648.645 $ | +453,3 % | 107 | ||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | → 0 | 276.768.945 $ | +34.258.129 $ | +14,1 % | 1 | 242.510.816 $ | -2.124.168 $ | -0,9 % | 1 | 244.634.984 $ | +10.122.819 $ | +4,3 % | 1 | 234.512.165 $ | +234.512.165 $ | 1 | |||
| ISHARES TR | → 0 | 117.252.827 $ | +116.606.029 $ | +18.028,2 % | 1 | 101.687.873 $ | +101.433.081 $ | +39.810,2 % | 1 | 101.805.657 $ | +99.311.311 $ | +3.981,5 % | 1 | 98.720.572 $ | +98.437.571 $ | +34.783,5 % | 1 | ||
| iSHARES TRUST | → 0 | 71.680.734 $ | -29.581.390 $ | -29,2 % | 1 | 101.262.124 $ | -613.756 $ | -0,6 % | 1 | 101.875.880 $ | +2.326.506 $ | +2,3 % | 1 | 99.549.374 $ | -35.913.877 $ | -26,5 % | 1 | ||
| RBB FUND, INC. | → 0 | 71.887.197 $ | +7.276.674 $ | +11,3 % | 1 | 64.610.523 $ | -1.886.937 $ | -2,8 % | 1 | 66.497.460 $ | +1.904.816 $ | +2,9 % | 1 | 64.592.644 $ | +7.247.554 $ | +12,6 % | 1 | ||
| SVB WEALTH LLC | → 0 | 51.412.129 $ | +6.380.705 $ | +14,2 % | 1 | 45.031.424 $ | +979.121 $ | +2,2 % | 1 | 44.052.303 $ | +1.444.406 $ | +3,4 % | 1 | 42.607.897 $ | +4.187.878 $ | +10,9 % | 1 | ||
| Victory Portfolios II | → 0 | 40.026.902 $ | +2.934.777 $ | +7,9 % | 1 | 37.092.125 $ | -2.036.222 $ | -5,2 % | 1 | 39.128.347 $ | +228.416 $ | +0,6 % | 1 | 38.899.931 $ | +4.710.995 $ | +13,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 38.627.153 $ | +10.304.332 $ | +36,4 % | 1 | 28.322.821 $ | +638.902 $ | +2,3 % | 1 | 27.683.919 $ | +1.138.833 $ | +4,3 % | 1 | 26.545.086 $ | -12.925.034 $ | -32,7 % | 1 | |
| CAPITAL GROUP INTERNATIONAL | → 0 | 36.192.349 $ | -81.060.478 $ | -69,1 % | 1 | 32.857.719 $ | +32.606.023 $ | +12.954,5 % | 1 | 33.561.630 $ | +33.185.535 $ | +8.823,7 % | 1 | 31.310.693 $ | +31.052.119 $ | +12.009,0 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 35.939.366 $ | +2.467.979 $ | +7,4 % | 1 | 33.471.387 $ | +2.000.442 $ | +6,4 % | 1 | 31.470.945 $ | +671.416 $ | +2,2 % | 1 | 30.799.529 $ | -906.939 $ | -2,9 % | 1 |
| Morse Asset Management, Inc | → 0 | 26.678.499 $ | +2.023.685 $ | +8,2 % | 1 | 24.654.814 $ | +2.574.782 $ | +11,7 % | 1 | 22.080.032 $ | +1.787.622 $ | +8,8 % | 1 | 20.292.410 $ | +898.777 $ | +4,6 % | 1 | ||
| Chubb Ltd | CB | → 0 | Stark | 25.014.255 $ | +463.540 $ | +1,9 % | 1 | 24.550.715 $ | +1.356.611 $ | +5,8 % | 1 | 23.194.104 $ | +1.723.291 $ | +8,0 % | 1 | 21.470.813 $ | -2.645.462 $ | -11,0 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 23.836.529 $ | +4.610.271 $ | +24,0 % | 1 | 19.226.258 $ | +2.366.439 $ | +14,0 % | 1 | 16.859.819 $ | +1.844.227 $ | +12,3 % | 1 | 15.015.592 $ | +3.425.991 $ | +29,6 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 15.228.877 $ | +430.157 $ | +2,9 % | 1 | 14.798.720 $ | -4.750.197 $ | -24,3 % | 1 | 19.548.917 $ | -1.947.681 $ | -9,1 % | 1 | 21.496.598 $ | +2.269.434 $ | +11,8 % | 1 |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 3.469.609 $ | -1.071.754 $ | -23,6 % | 1 | 4.541.363 $ | -6.020.051 $ | -57,0 % | 1 | 10.561.414 $ | -4.267.877 $ | -28,8 % | 1 | 14.829.291 $ | -1.419.372 $ | -8,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 13.966.460 $ | +2.018.503 $ | +16,9 % | 1 | 11.947.957 $ | -978.406 $ | -7,6 % | 1 | 12.926.363 $ | +578.999 $ | +4,7 % | 1 | 12.347.364 $ | -569.250 $ | -4,4 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 13.551.212 $ | +1.361.703 $ | +11,2 % | 1 | 12.189.509 $ | +94.212 $ | +0,8 % | 1 | 12.095.297 $ | +255.490 $ | +2,2 % | 1 | 11.839.807 $ | -416.766 $ | -3,4 % | 1 | |
| Wealth Advisory Solutions, LLC | → 0 | 13.404.081 $ | +2.886.127 $ | +27,4 % | 1 | 10.517.954 $ | +1.135.875 $ | +12,1 % | 1 | 9.382.079 $ | +718.335 $ | +8,3 % | 1 | 8.663.744 $ | +1.216.171 $ | +16,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.987.601 $ | -662.672 $ | -6,2 % | 1 | 10.650.273 $ | -724.677 $ | -6,4 % | 1 | 11.374.950 $ | -368.167 $ | -3,1 % | 1 | 11.743.117 $ | -28.680.973 $ | -71,0 % | 1 | ||
| Ancora Advisors LLC | → 0 | 11.649.076 $ | +3.017.376 $ | +35,0 % | 1 | 8.631.700 $ | +8.631.700 $ | 1 | |||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 1.468.418 $ | +51.148 $ | +3,6 % | 1 | 1.417.270 $ | -7.483.323 $ | -84,1 % | 1 | 8.900.593 $ | +413.906 $ | +4,9 % | 1 | 8.486.687 $ | -223.985 $ | -2,6 % | 1 | ||
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 7.365.614 $ | +1.937.867 $ | +35,7 % | 1 | 5.427.747 $ | -226.289 $ | -4,0 % | 1 | 5.654.036 $ | +981.762 $ | +21,0 % | 1 | 4.672.274 $ | +816.369 $ | +21,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.318.324 $ | +1.978.590 $ | +45,6 % | 1 | 4.339.734 $ | -380.318 $ | -8,1 % | 1 | 4.720.052 $ | +1.191.201 $ | +33,8 % | 1 | 3.528.851 $ | -144.940 $ | -3,9 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 4.907.363 $ | -780.903 $ | -13,7 % | 1 | 5.688.266 $ | +437.373 $ | +8,3 % | 1 | 5.250.893 $ | +285.754 $ | +5,8 % | 1 | 4.965.139 $ | +484.692 $ | +10,8 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.028.251 $ | +277.408 $ | +5,8 % | 1 | 4.750.843 $ | -241.078 $ | -4,8 % | 1 | 4.991.921 $ | -168.150 $ | -3,3 % | 1 | 5.160.071 $ | -239.502 $ | -4,4 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.992.291 $ | +160.853 $ | +4,2 % | 1 | 3.831.438 $ | -60.777 $ | -1,6 % | 1 | 3.892.215 $ | -631.432 $ | -14,0 % | 1 | 4.523.647 $ | -2.817.398 $ | -38,4 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.431.787 $ | +847.841 $ | +23,7 % | 1 | 3.583.946 $ | +986.771 $ | +38,0 % | 1 | 2.597.175 $ | +272.340 $ | +11,7 % | 1 | 2.324.835 $ | -569.986 $ | -19,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.201.583 $ | +469.467 $ | +17,2 % | 1 | 2.732.116 $ | -914.158 $ | -25,1 % | 1 | 3.646.274 $ | -379.588 $ | -9,4 % | 1 | 4.025.862 $ | -1.785.222 $ | -30,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.798.651 $ | +912.114 $ | +31,6 % | 1 | 2.886.537 $ | -288.297 $ | -9,1 % | 1 | 3.174.834 $ | -170.974 $ | -5,1 % | 1 | 3.345.808 $ | -389.965 $ | -10,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 2.863.426 $ | -428.732 $ | -13,0 % | 1 | 3.292.158 $ | +228.673 $ | +7,5 % | 1 | 3.063.485 $ | +12.514 $ | +0,4 % | 1 | 3.050.971 $ | +423.032 $ | +16,1 % | 1 | |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 2.077.721 $ | -115.378 $ | -5,3 % | 1 | 2.193.099 $ | -532.692 $ | -19,5 % | 1 | 2.725.791 $ | -338.953 $ | -11,1 % | 1 | 3.064.744 $ | -995.098 $ | -24,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.030.336 $ | +915.285 $ | +43,3 % | 1 | 2.115.051 $ | -147.490 $ | -6,5 % | 1 | 2.262.541 $ | -200.764 $ | -8,2 % | 1 | 2.463.305 $ | -844.393 $ | -25,5 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 2.228.721 $ | -379.146 $ | -14,5 % | 1 | 2.607.867 $ | -97.148 $ | -3,6 % | 1 | 2.705.015 $ | -193.637 $ | -6,7 % | 1 | 2.898.652 $ | -517.488 $ | -15,1 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.546.736 $ | +1.865.876 $ | +274,0 % | 1 | 2.416.969 $ | +1.997.652 $ | +476,4 % | 1 | 2.494.346 $ | -31.067.284 $ | -92,6 % | 1 | 2.543.230 $ | +2.274.013 $ | +844,7 % | 1 | ||
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 2.282.819 $ | -68.480 $ | -2,9 % | 1 | 2.351.299 $ | -38.124 $ | -1,6 % | 1 | 2.389.423 $ | +38.661 $ | +1,6 % | 1 | 2.350.762 $ | +56.477 $ | +2,5 % | 1 | |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 2.170.407 $ | +2.170.407 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.073.817 $ | +438.419 $ | +26,8 % | 1 | 1.635.398 $ | -170.501 $ | -9,4 % | 1 | 1.805.899 $ | -266.651 $ | -12,9 % | 1 | 2.072.550 $ | -724.662 $ | -25,9 % | 1 |
| WisdomTree Trust | → 0 | 2.024.550 $ | +146.923 $ | +7,8 % | 1 | 1.877.627 $ | +97.266 $ | +5,5 % | 1 | 1.780.361 $ | +203.987 $ | +12,9 % | 1 | 1.576.374 $ | -565.427 $ | -26,4 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 1.842.118 $ | +341.355 $ | +22,7 % | 1 | 1.500.763 $ | -115.609 $ | -7,2 % | 1 | 1.616.372 $ | +255.079 $ | +18,7 % | 1 | 1.361.293 $ | -814.089 $ | -37,4 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 1.326.386 $ | +73.297 $ | +5,8 % | 1 | 1.253.089 $ | -493.053 $ | -28,2 % | 1 | 1.746.142 $ | -25.567 $ | -1,4 % | 1 | 1.771.709 $ | -660.662 $ | -27,2 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.749.211 $ | +867.779 $ | +98,5 % | 1 | 881.432 $ | +184.752 $ | +26,5 % | 1 | 696.680 $ | +102.038 $ | +17,2 % | 1 | 594.642 $ | -214.236 $ | -26,5 % | 1 |
| Hartford Funds Exchange-Traded Trust | → 0 | 702.739 $ | -506.017 $ | -41,9 % | 1 | 1.208.756 $ | -216.051 $ | -15,2 % | 1 | 1.424.807 $ | -215.441 $ | -13,1 % | 1 | 1.640.248 $ | -34.248.012 $ | -95,4 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.511.282 $ | +592.432 $ | +64,5 % | 1 | 918.850 $ | -184.846 $ | -16,7 % | 1 | 1.103.696 $ | +346.037 $ | +45,7 % | 1 | 757.659 $ | -352.392 $ | -31,7 % | 1 |
| HUBBELL INC | HUBB | → 0 | Stark | 501.749 $ | -972.434 $ | -66,0 % | 1 | 1.474.183 $ | +140.077 $ | +10,5 % | 1 | 1.334.106 $ | +41.455 $ | +3,2 % | 1 | 1.292.651 $ | +55.169 $ | +4,5 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.052.535 $ | +14.186 $ | +1,4 % | 1 | 1.038.349 $ | -72.133 $ | -6,5 % | 1 | 1.110.482 $ | -8.112 $ | -0,7 % | 1 | 1.118.594 $ | -343.989 $ | -23,5 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.113.145 $ | +312.669 $ | +39,1 % | 1 | 800.476 $ | -129.646 $ | -13,9 % | 1 | 930.122 $ | -152.898 $ | -14,1 % | 1 | 1.083.020 $ | -805.726 $ | -42,7 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 343.170 $ | +54.359 $ | +18,8 % | 1 | 288.811 $ | +28.917 $ | +11,1 % | 1 | 259.894 $ | -843.186 $ | -76,4 % | 1 | 1.103.080 $ | -21.801 $ | -1,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.099.177 $ | +628.862 $ | +133,7 % | 1 | 470.315 $ | +102.096 $ | +27,7 % | 1 | 368.219 $ | -26.099 $ | -6,6 % | 1 | 394.318 $ | -467.920 $ | -54,3 % | 1 |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 1.080.950 $ | +15.591 $ | +1,5 % | 1 | 1.065.359 $ | +494.298 $ | +86,6 % | 1 | 571.061 $ | -162.680 $ | -22,2 % | 1 | 733.741 $ | -30.380 $ | -4,0 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 1.047.865 $ | +128.193 $ | +13,9 % | 1 | 919.672 $ | -67.913 $ | -6,9 % | 1 | 987.585 $ | +18.305 $ | +1,9 % | 1 | 969.280 $ | -646.173 $ | -40,0 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 882.254 $ | -46.804 $ | -5,0 % | 1 | 929.058 $ | +294.024 $ | +46,3 % | 1 | 635.034 $ | +125.968 $ | +24,7 % | 1 | 509.066 $ | -191.634 $ | -27,3 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 915.255 $ | +52.462 $ | +6,1 % | 1 | 862.793 $ | -3.433 $ | -0,4 % | 1 | 866.226 $ | -2.486 $ | -0,3 % | 1 | 868.712 $ | +34.241 $ | +4,1 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 914.672 $ | +8.877 $ | +1,0 % | 1 | 905.795 $ | +94.170 $ | +11,6 % | 1 | 811.625 $ | -5.606 $ | -0,7 % | 1 | 817.231 $ | +24.576 $ | +3,1 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 913.794 $ | +273.774 $ | +42,8 % | 1 | 640.020 $ | -45.083 $ | -6,6 % | 1 | 685.103 $ | -92.051 $ | -11,8 % | 1 | 777.154 $ | +93.737 $ | +13,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 898.804 $ | +492.543 $ | +121,2 % | 1 | 406.261 $ | -12.474 $ | -3,0 % | 1 | 418.735 $ | +42.972 $ | +11,4 % | 1 | 375.763 $ | -166.580 $ | -30,7 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 867.394 $ | +157.948 $ | +22,3 % | 1 | 709.446 $ | -61.783 $ | -8,0 % | 1 | 771.229 $ | +58.089 $ | +8,1 % | 1 | 713.140 $ | -118.178 $ | -14,2 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 849.684 $ | +403.224 $ | +90,3 % | 1 | 446.460 $ | -105.135 $ | -19,1 % | 1 | 551.595 $ | +63.652 $ | +13,0 % | 1 | 487.943 $ | -46.667 $ | -8,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 815.565 $ | +305.768 $ | +60,0 % | 1 | 509.797 $ | -24.641 $ | -4,6 % | 1 | 534.438 $ | -81.921 $ | -13,3 % | 1 | 616.359 $ | +89.198 $ | +16,9 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 762.108 $ | +17.908 $ | +2,4 % | 1 | 744.200 $ | +17.501 $ | +2,4 % | 1 | 726.699 $ | -62.035 $ | -7,9 % | 1 | 788.734 $ | -862.314 $ | -52,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 676.744 $ | +27.920 $ | +4,3 % | 1 | 648.824 $ | -67.726 $ | -9,5 % | 1 | 716.550 $ | -57.078 $ | -7,4 % | 1 | 773.628 $ | -243.630 $ | -23,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 678.422 $ | +205.857 $ | +43,6 % | 1 | 472.565 $ | -212.677 $ | -31,0 % | 1 | 685.242 $ | -38.758 $ | -5,4 % | 1 | 724.000 $ | -556.220 $ | -43,4 % | 1 |
| iShares, Inc. | → 0 | 719.701 $ | +121.004 $ | +20,2 % | 1 | 598.697 $ | +197.271 $ | +49,1 % | 1 | 401.426 $ | +189.836 $ | +89,7 % | 1 | 211.590 $ | +211.590 $ | 1 | |||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 708.241 $ | +487.859 $ | +221,4 % | 1 | ||||||||||||
| SPDR SERIES TRUST | → 0 | 690.159 $ | +304.947 $ | +79,2 % | 1 | 385.212 $ | +17.491 $ | +4,8 % | 1 | 367.721 $ | +66.512 $ | +22,1 % | 1 | 301.209 $ | +51.984 $ | +20,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 680.860 $ | -101.007.013 $ | -99,3 % | 1 | 419.317 $ | -32.438.402 $ | -98,7 % | 1 | 376.095 $ | -30.934.598 $ | -98,8 % | 1 | 283.001 $ | -2.260.229 $ | -88,9 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 653.299 $ | +335.016 $ | +105,3 % | 1 | 318.283 $ | -73.341 $ | -18,7 % | 1 | 391.624 $ | -69.112 $ | -15,0 % | 1 | 460.736 $ | -150.093 $ | -24,6 % | 1 |
| NORTHERN LTS FD TR III | → 0 | 646.798 $ | +395.821 $ | +157,7 % | 1 | ||||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 633.123 $ | +22.287 $ | +3,6 % | 1 | 610.836 $ | +63.256 $ | +11,6 % | 1 | 547.580 $ | +59.385 $ | +12,2 % | 1 | 488.195 $ | -104.938 $ | -17,7 % | 1 |
| VANGUARD WORLD FUND | → 0 | 590.034 $ | +258.652 $ | +78,1 % | 1 | 331.382 $ | -264.377 $ | -44,4 % | 1 | 595.759 $ | +21.141 $ | +3,7 % | 1 | 574.618 $ | +199.974 $ | +53,4 % | 1 | ||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 402.425 $ | +19.795 $ | +5,2 % | 1 | 382.630 $ | +127.789 $ | +50,1 % | 1 | 254.841 $ | -334.943 $ | -56,8 % | 1 | 589.784 $ | +589.784 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 568.628 $ | +164.091 $ | +40,6 % | 1 | 404.537 $ | -44.372 $ | -9,9 % | 1 | 448.909 $ | +20.556 $ | +4,8 % | 1 | 428.353 $ | -86.954 $ | -16,9 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 402.402 $ | -94.637 $ | -19,0 % | 1 | 497.039 $ | -71.583 $ | -12,6 % | 1 | 568.622 $ | +22.639 $ | +4,1 % | 1 | 545.983 $ | +116.711 $ | +27,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 516.177 $ | -51.970 $ | -9,1 % | 1 | 568.147 $ | +141.704 $ | +33,2 % | 1 | 426.443 $ | -22.190 $ | -4,9 % | 1 | 448.633 $ | -13.871 $ | -3,0 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 567.116 $ | +567.116 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 566.003 $ | +336.770 $ | +146,9 % | 1 | 229.233 $ | -15.032 $ | -6,2 % | 1 | 244.265 $ | -1.697 $ | -0,7 % | 1 | 245.962 $ | -201.227 $ | -45,0 % | 1 | |
| BlackRock Capital Allocation Term Trust | BCAT | → 0 | 562.164 $ | +58.844 $ | +11,7 % | 1 | 503.320 $ | +23.628 $ | +4,9 % | 1 | 479.692 $ | +3.793 $ | +0,8 % | 1 | 475.899 $ | +12.971 $ | +2,8 % | 1 | |
| VISA INC. | V | → 0 | Neutral | 561.767 $ | +107.729 $ | +23,7 % | 1 | 454.038 $ | -94.509 $ | -17,2 % | 1 | 548.547 $ | +82.563 $ | +17,7 % | 1 | 465.984 $ | -571.827 $ | -55,1 % | 1 |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 558.400 $ | +558.400 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 391.298 $ | -34.743 $ | -8,2 % | 1 | 426.041 $ | -120.253 $ | -22,0 % | 1 | 546.294 $ | -4.650 $ | -0,8 % | 1 | 550.944 $ | -142.683 $ | -20,6 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 549.845 $ | +176.436 $ | +47,3 % | 1 | 373.409 $ | +16.380 $ | +4,6 % | 1 | 357.029 $ | +2.376 $ | +0,7 % | 1 | 354.653 $ | -24.044 $ | -6,3 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 544.598 $ | +132.200 $ | +32,1 % | 1 | 412.398 $ | +47.730 $ | +13,1 % | 1 | 364.668 $ | +30.916 $ | +9,3 % | 1 | 333.752 $ | -24.782 $ | -6,9 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 541.650 $ | +335.475 $ | +162,7 % | 1 | 206.175 $ | +206.175 $ | 1 | |||||||||
| Aon plc | AON | → 0 | Stark | 540.156 $ | +154.273 $ | +40,0 % | 1 | 385.883 $ | -30.009 $ | -7,2 % | 1 | 415.892 $ | -438 $ | -0,1 % | 1 | 416.330 $ | -65.939 $ | -13,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 523.931 $ | +323.615 $ | +161,6 % | 1 | ||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 520.128 $ | +47.097 $ | +10,0 % | 1 | 473.031 $ | -6.622 $ | -1,4 % | 1 | 479.653 $ | +11.301 $ | +2,4 % | 1 | 468.352 $ | -149.225 $ | -24,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 476.239 $ | +71.663 $ | +17,7 % | 1 | 404.576 $ | -44.169 $ | -9,8 % | 1 | 448.745 $ | +29.370 $ | +7,0 % | 1 | 419.375 $ | -115.672 $ | -21,6 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 471.385 $ | +263.391 $ | +126,6 % | 1 | 207.994 $ | -3.915 $ | -1,8 % | 1 | 211.909 $ | -81.755 $ | -27,8 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 462.309 $ | +129.750 $ | +39,0 % | 1 | 332.559 $ | -74.730 $ | -18,3 % | 1 | 407.289 $ | -48.964 $ | -10,7 % | 1 | 456.253 $ | -319.018 $ | -41,1 % | 1 |
| Energy Transfer LP | ET | → 0 | 456.705 $ | +92.276 $ | +25,3 % | 1 | 364.429 $ | +54.228 $ | +17,5 % | 1 | 310.201 $ | +56.593 $ | +22,3 % | 1 | 253.608 $ | -4.400 $ | -1,7 % | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 445.214 $ | +445.214 $ | 1 | ||||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 440.359 $ | +440.359 $ | 1 | |||||||||||||
| New York Life Investments ETF Trust | → 0 | 295.633 $ | -91.469 $ | -23,6 % | 1 | 387.102 $ | -33.856 $ | -8,0 % | 1 | 420.958 $ | -17.779 $ | -4,1 % | 1 | 438.737 $ | -40.457 $ | -8,4 % | 1 | ||
| BlackRock Science & Technology Term Trust | BSTZ | → 0 | 436.193 $ | +108.748 $ | +33,2 % | 1 | 327.445 $ | -24.975 $ | -7,1 % | 1 | 352.420 $ | -46.244 $ | -11,6 % | 1 | 398.664 $ | +35.631 $ | +9,8 % | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 435.667 $ | +183.234 $ | +72,6 % | 1 | ||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 277.714 $ | -106.109 $ | -27,6 % | 1 | 383.823 $ | +44.894 $ | +13,2 % | 1 | 338.929 $ | -96.266 $ | -22,1 % | 1 | 435.195 $ | -1.796 $ | -0,4 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 434.889 $ | +207.701 $ | +91,4 % | 1 | ||||||||||||
| Hippo Holdings Inc. | HIPO | → 0 | Neutral | 431.813 $ | +431.813 $ | 1 | |||||||||||||
| PJT Partners Inc. | PJT | → 0 | Stark | 368.035 $ | +27.890 $ | +8,2 % | 1 | 340.145 $ | -66.131 $ | -16,3 % | 1 | 406.276 $ | -24.960 $ | -5,8 % | 1 | 431.236 $ | +31.417 $ | +7,9 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 378.873 $ | -8.896 $ | -2,3 % | 1 | 387.769 $ | +54.094 $ | +16,2 % | 1 | 333.675 $ | -41.133 $ | -11,0 % | 1 | 374.808 $ | +63.390 $ | +20,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 379.228 $ | +104.291 $ | +37,9 % | 1 | 274.937 $ | -41.490 $ | -13,1 % | 1 | 316.427 $ | +22.324 $ | +7,6 % | 1 | 294.103 $ | -118.493 $ | -28,7 % | 1 |
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 375.790 $ | +375.790 $ | 1 | |||||||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 373.120 $ | +373.120 $ | 1 | |||||||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 354.570 $ | +354.570 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 302.424 $ | +302.424 $ | 1 | |||||||||||||
| INVESCO DB AGRICULTURE FUND | DBA | → 0 | 289.103 $ | -7.046 $ | -2,4 % | 1 | 296.149 $ | +19.512 $ | +7,1 % | 1 | 276.637 $ | -13.441 $ | -4,6 % | 1 | 290.078 $ | +6.612 $ | +2,3 % | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 220.160 $ | +10.412 $ | +5,0 % | 1 | 209.748 $ | -34.728 $ | -14,2 % | 1 | 244.476 $ | -48.650 $ | -16,6 % | 1 | 293.126 $ | -73.543 $ | -20,1 % | 1 |
| AECOM | ACM | → 0 | Neutral | 213.635 $ | -79.401 $ | -27,1 % | 1 | 293.036 $ | +39.552 $ | +15,6 % | 1 | ||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 235.889 $ | -871 $ | -0,4 % | 1 | 236.760 $ | -7.834 $ | -3,2 % | 1 | 244.594 $ | -42.634 $ | -14,8 % | 1 | 287.228 $ | +11.638 $ | +4,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 284.323 $ | +39.870 $ | +16,3 % | 1 | 244.453 $ | -27.607 $ | -10,1 % | 1 | 272.060 $ | +2.794 $ | +1,0 % | 1 | 269.266 $ | -671.227 $ | -71,4 % | 1 | ||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 238.210 $ | -41.555 $ | -14,9 % | 1 | 279.765 $ | +8.352 $ | +3,1 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 276.660 $ | +56.168 $ | +25,5 % | 1 | 220.492 $ | -267.529 $ | -54,8 % | 1 | ||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 272.701 $ | +272.701 $ | 1 | |||||||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 264.295 $ | -2.810 $ | -1,1 % | 1 | 267.105 $ | +33.604 $ | +14,4 % | 1 | 233.501 $ | -23.428 $ | -9,1 % | 1 | 256.929 $ | +16.691 $ | +6,9 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 266.451 $ | +266.451 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 216.423 $ | -43.582 $ | -16,8 % | 1 | 260.005 $ | +1.633 $ | +0,6 % | 1 | ||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 250.977 $ | -2.295.759 $ | -90,1 % | 1 | 254.792 $ | -2.162.177 $ | -89,5 % | 1 | 251.696 $ | -101.553.961 $ | -99,8 % | 1 | 258.574 $ | -98.461.998 $ | -99,7 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 257.924 $ | +257.924 $ | 1 | |||||||||||||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Stark | 231.200 $ | -23.995 $ | -9,4 % | 1 | 255.195 $ | +6.408 $ | +2,6 % | 1 | 248.787 $ | +15.337 $ | +6,6 % | 1 | 233.450 $ | -5.040 $ | -2,1 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 252.615 $ | +252.615 $ | 1 | ||||||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 215.004 $ | -20.421 $ | -8,7 % | 1 | 235.425 $ | -16.286 $ | -6,5 % | 1 | 251.711 $ | -324.405 $ | -56,3 % | 1 | ||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 249.747 $ | +249.747 $ | 1 | |||||||||||||
| AMERICAN STATES WATER CO | AWR | → 0 | Neutral | 249.377 $ | +22.517 $ | +9,9 % | 1 | 226.860 $ | +9.420 $ | +4,3 % | 1 | 217.440 $ | -2.520 $ | -1,1 % | 1 | 219.960 $ | -10.020 $ | -4,4 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 246.959 $ | -3.589 $ | -1,4 % | 1 | ||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 243.205 $ | +243.205 $ | 1 | |||||||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 243.155 $ | +26.830 $ | +12,4 % | 1 | 216.325 $ | -90.167 $ | -29,4 % | 1 | ||||||||
| MAI Capital Management | → 0 | 222.974 $ | -19.358 $ | -8,0 % | 1 | 242.332 $ | +9.706 $ | +4,2 % | 1 | 232.626 $ | +4.490 $ | +2,0 % | 1 | 228.136 $ | -36.895 $ | -13,9 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 202.765 $ | -38.991 $ | -16,1 % | 1 | 241.756 $ | +12.496 $ | +5,5 % | 1 | 229.260 $ | +6.113 $ | +2,7 % | 1 | 223.147 $ | -54.737 $ | -19,7 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 233.530 $ | +233.530 $ | 1 | |||||||||||||
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 204.532 $ | -2.234 $ | -1,1 % | 1 | 206.766 $ | -24.299 $ | -10,5 % | 1 | 231.065 $ | +30.214 $ | +15,0 % | 1 | 200.851 $ | -61.865 $ | -23,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 228.468 $ | +228.468 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 226.746 $ | +226.746 $ | 1 | |||||||||||||
| 3M CO | MMM | → 0 | Neutral | 218.147 $ | -2.685 $ | -1,2 % | 1 | 220.832 $ | -15.940 $ | -6,7 % | 1 | ||||||||
| AMEREN CORP | AEE | → 0 | Stark | 220.451 $ | +220.451 $ | 1 | |||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 220.178 $ | +5.215 $ | +2,4 % | 1 | 214.963 $ | +12.332 $ | +6,1 % | 1 | 202.631 $ | -103.122 $ | -33,7 % | 1 | ||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 218.014 $ | +218.014 $ | 1 | |||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 213.443 $ | +213.443 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 211.338 $ | -280.123 $ | -57,0 % | 1 | ||||||||||||
| XPO, Inc. | XPO | → 0 | Neutral | 208.780 $ | +208.780 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 206.867 $ | +206.867 $ | 1 | |||||||||||||
| Innovator ETFs Trust | → 0 | 203.698 $ | +2.100 $ | +1,0 % | 1 | 201.598 $ | -40.316 $ | -16,7 % | 1 | ||||||||||
| CSX CORP | CSX | → 0 | Neutral | 200.672 $ | +200.672 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 200.340 $ | +200.340 $ | 1 | |||||||||||||
| Ecovyst Inc. | ECVT | → 0 | Neutral | 177.939 $ | +17.739 $ | +11,1 % | 1 | 160.200 $ | +9.692 $ | +6,4 % | 1 | ||||||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 150.952 $ | +1.414 $ | +0,9 % | 1 | 149.538 $ | -19.758 $ | -11,7 % | 1 | 169.296 $ | +169.296 $ | 1 | |||||
| PIMCO Income Strategy Fund II | PFN | → 0 | 78.430 $ | +2.640 $ | +3,5 % | 1 | 75.790 $ | -6.710 $ | -8,1 % | 1 | 82.500 $ | -990 $ | -1,2 % | 1 | 83.490 $ | +2.200 $ | +2,7 % | 1 | |
| BlackRock Technology & Private Equity Term Trust | BTX | → 0 | 78.058 $ | +78.058 $ | 1 | ||||||||||||||
| XAI Floating Rate & Alternative Income Trust | XFLT | → 0 | 53.672 $ | +53.672 $ | 1 | ||||||||||||||
| Tronox Holdings plc | TROX | → 0 | Neutral | 50.451 $ | -13.178 $ | -20,7 % | 1 | ||||||||||||
| COTY INC. | COTY | → 0 | Stark | 46.549 $ | +46.549 $ | 1 | |||||||||||||
| 1.009.949.285 $ | +7.164.635 $ | +185,9 % | 137 | 915.959.463 $ | +92.123.366 $ | +512,4 % | 105 | 926.274.315 $ | -12.687.333 $ | +118,8 % | 108 | 902.518.943 $ | +155.648.645 $ | +453,3 % | 107 | ||||