| 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 | ||||
| 262.653.880 $ | +18.612.010 $ | +15,5 % | 72 | 233.620.490 $ | +12.430.376 $ | +22,5 % | 71 | 220.867.691 $ | +11.637.957 $ | +103,9 % | 59 | 210.300.023 $ | +18.618.806 $ | +28,9 % | 61 | ||||
| VANGUARD GROUP INC | → 0 | 38.602.293 $ | +2.802.967 $ | +7,8 % | 1 | 35.799.326 $ | +99.624 $ | +0,3 % | 1 | 35.699.702 $ | +3.465.584 $ | +10,8 % | 1 | 32.234.118 $ | +272.134 $ | +0,9 % | 1 | ||
| iSHARES TRUST | → 0 | 35.133.193 $ | +3.187.730 $ | +10,0 % | 1 | 31.945.463 $ | -1.412.282 $ | -4,2 % | 1 | 33.357.745 $ | -138.817 $ | -0,4 % | 1 | 33.496.562 $ | +880.838 $ | +2,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 29.988.386 $ | +4.151.589 $ | +16,1 % | 1 | 25.836.797 $ | -325.390 $ | -1,2 % | 1 | 26.162.187 $ | +1.557.564 $ | +6,3 % | 1 | 24.604.623 $ | +919.529 $ | +3,9 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 15.926.080 $ | +2.060.954 $ | +14,9 % | 1 | 13.865.126 $ | -872.926 $ | -5,9 % | 1 | 14.738.052 $ | +737.425 $ | +5,3 % | 1 | 14.000.627 $ | -198.944 $ | -1,4 % | 1 |
| ISHARES TR | → 0 | 15.565.555 $ | +4.944.438 $ | +46,6 % | 1 | 13.290.618 $ | +11.649.605 $ | +709,9 % | 1 | 12.382.786 $ | +10.826.187 $ | +695,5 % | 1 | 12.813.098 $ | +11.360.096 $ | +781,8 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 11.927.174 $ | +535.748 $ | +4,7 % | 1 | 11.391.426 $ | +159.331 $ | +1,4 % | 1 | 11.232.095 $ | -96.526 $ | -0,9 % | 1 | 11.328.621 $ | +838.153 $ | +8,0 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 10.621.117 $ | -55.633 $ | -0,5 % | 1 | 10.676.750 $ | -2.613.868 $ | -19,7 % | 1 | 11.840.464 $ | +11.608.403 $ | +5.002,3 % | 1 | 11.760.251 $ | -1.052.847 $ | -8,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.865.045 $ | +1.974.992 $ | +33,5 % | 1 | 5.890.053 $ | +651.404 $ | +12,4 % | 1 | 5.238.649 $ | +1.183.611 $ | +29,2 % | 1 | 4.055.038 $ | +697.905 $ | +20,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 7.098.012 $ | +2.080.552 $ | +41,5 % | 1 | 5.017.460 $ | +734.404 $ | +17,1 % | 1 | 4.283.056 $ | +848.617 $ | +24,7 % | 1 | 3.434.439 $ | +388.210 $ | +12,7 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 6.381.254 $ | +323.169 $ | +5,3 % | 1 | 6.058.085 $ | +111.949 $ | +1,9 % | 1 | 5.946.136 $ | +242.806 $ | +4,3 % | 1 | 5.703.330 $ | +177.039 $ | +3,2 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 5.665.656 $ | -360.959 $ | -6,0 % | 1 | 6.026.615 $ | +817.519 $ | +15,7 % | 1 | 5.209.096 $ | -374.641 $ | -6,7 % | 1 | 5.583.737 $ | -334.048 $ | -5,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.215.537 $ | +1.266.590 $ | +32,1 % | 1 | 3.948.947 $ | -167.796 $ | -4,1 % | 1 | 4.116.743 $ | +150.889 $ | +3,8 % | 1 | 3.965.854 $ | +82.679 $ | +2,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 5.182.577 $ | +294.673 $ | +6,0 % | 1 | 4.887.904 $ | +1.092.024 $ | +28,8 % | 1 | 3.795.880 $ | +429.316 $ | +12,8 % | 1 | 3.366.564 $ | +241.485 $ | +7,7 % | 1 |
| Dimensional ETF Trust | → 0 | 4.880.457 $ | +433.796 $ | +9,8 % | 1 | 4.446.661 $ | +1.234.906 $ | +38,4 % | 1 | 3.211.755 $ | +128.581 $ | +4,2 % | 1 | 3.083.174 $ | +126.639 $ | +4,3 % | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 4.077.684 $ | +456.619 $ | +12,6 % | 1 | 3.621.065 $ | +209.974 $ | +6,2 % | 1 | 3.411.091 $ | -54.285 $ | -1,6 % | 1 | 3.465.376 $ | +225.894 $ | +7,0 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 4.060.251 $ | +273.390 $ | +7,2 % | 1 | 3.786.861 $ | +1.278.186 $ | +51,0 % | 1 | 2.508.675 $ | +769.415 $ | +44,2 % | 1 | 1.739.260 $ | +1.062.415 $ | +157,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.747.553 $ | +879.946 $ | +30,7 % | 1 | 2.867.607 $ | +728.654 $ | +34,1 % | 1 | 2.138.953 $ | +142.030 $ | +7,1 % | 1 | 1.996.923 $ | +198.667 $ | +11,0 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 3.436.199 $ | -177.613 $ | -4,9 % | 1 | 3.613.812 $ | +628.819 $ | +21,1 % | 1 | 2.984.993 $ | +184.108 $ | +6,6 % | 1 | 2.800.885 $ | +262.859 $ | +10,4 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 3.309.354 $ | +412.126 $ | +14,2 % | 1 | 2.897.228 $ | -638.446 $ | -18,1 % | 1 | 3.535.674 $ | +294.825 $ | +9,1 % | 1 | 3.240.849 $ | +338.857 $ | +11,7 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 2.621.310 $ | +243.444 $ | +10,2 % | 1 | 2.377.866 $ | +902.959 $ | +61,2 % | 1 | 1.474.907 $ | -122.160 $ | -7,6 % | 1 | 1.597.067 $ | +2.845 $ | +0,2 % | 1 |
| Ancora Advisors LLC | → 0 | 2.377.878 $ | +1.065.858 $ | +81,2 % | 1 | 1.312.020 $ | +248.429 $ | +23,4 % | 1 | 1.063.591 $ | +402.205 $ | +60,8 % | 1 | 661.386 $ | +95.137 $ | +16,8 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.342.061 $ | +423.092 $ | +22,0 % | 1 | 1.918.969 $ | +91.210 $ | +5,0 % | 1 | 1.827.759 $ | +38.985 $ | +2,2 % | 1 | 1.788.774 $ | +126.992 $ | +7,6 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.015.000 $ | -13.550.555 $ | -87,1 % | 1 | 1.641.013 $ | -10.199.451 $ | -86,1 % | 1 | 1.556.599 $ | -10.203.652 $ | -86,8 % | 1 | 1.453.002 $ | +1.183.100 $ | +438,3 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.976.354 $ | +523.029 $ | +36,0 % | 1 | 1.453.325 $ | -106.778 $ | -6,8 % | 1 | 1.560.103 $ | +26.100 $ | +1,7 % | 1 | 1.534.003 $ | +294.836 $ | +23,8 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.907.125 $ | +20.846 $ | +1,1 % | 1 | 1.886.279 $ | +625.054 $ | +49,6 % | 1 | 1.261.225 $ | +45.127 $ | +3,7 % | 1 | 1.216.098 $ | -8.338 $ | -0,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.685.332 $ | +321.927 $ | +23,6 % | 1 | 1.363.405 $ | +1.363.405 $ | 1 | |||||||||||
| MAI Capital Management | → 0 | 1.633.280 $ | +392.921 $ | +31,7 % | 1 | 1.240.359 $ | +103.465 $ | +9,1 % | 1 | 1.136.894 $ | +172.031 $ | +17,8 % | 1 | 964.863 $ | -164.201 $ | -14,5 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.598.608 $ | +802.805 $ | +100,9 % | 1 | 795.803 $ | +108.460 $ | +15,8 % | 1 | 687.343 $ | +184.472 $ | +36,7 % | 1 | 502.871 $ | +88.179 $ | +21,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.532.048 $ | +175.517 $ | +12,9 % | 1 | 1.356.531 $ | +370.321 $ | +37,5 % | 1 | 986.210 $ | +53.812 $ | +5,8 % | 1 | 932.398 $ | +78.836 $ | +9,2 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 814.103 $ | -252.558 $ | -23,7 % | 1 | 1.066.661 $ | -179.562 $ | -14,4 % | 1 | 1.246.223 $ | -273.339 $ | -18,0 % | 1 | 1.519.562 $ | +496.261 $ | +48,5 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.514.516 $ | +52.584 $ | +3,6 % | 1 | 1.461.932 $ | +110.506 $ | +8,2 % | 1 | 1.351.426 $ | +194.244 $ | +16,8 % | 1 | 1.157.182 $ | -15.519 $ | -1,3 % | 1 |
| SVB WEALTH LLC | → 0 | 497.166 $ | -615.839 $ | -55,3 % | 1 | 1.113.005 $ | -125.884 $ | -10,2 % | 1 | 1.238.889 $ | +451.168 $ | +57,3 % | 1 | 787.721 $ | +75.791 $ | +10,6 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 1.184.266 $ | +142.481 $ | +13,7 % | 1 | 1.041.785 $ | +180.118 $ | +20,9 % | 1 | 861.667 $ | +24.540 $ | +2,9 % | 1 | 837.127 $ | +12.615 $ | +1,5 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 912.726 $ | +41.526 $ | +4,8 % | 1 | 871.200 $ | -182.411 $ | -17,3 % | 1 | 1.053.611 $ | -81.661 $ | -7,2 % | 1 | 1.135.272 $ | -312.713 $ | -21,6 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.045.579 $ | +159.401 $ | +18,0 % | 1 | 886.178 $ | +25.825 $ | +3,0 % | 1 | 860.353 $ | +55.621 $ | +6,9 % | 1 | 804.732 $ | +91.440 $ | +12,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 938.957 $ | +194.813 $ | +26,2 % | 1 | 744.144 $ | +74.451 $ | +11,1 % | 1 | 669.693 $ | +194.827 $ | +41,0 % | 1 | 474.866 $ | +86.131 $ | +22,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 907.858 $ | -15.000 $ | -1,6 % | 1 | 922.858 $ | +589.732 $ | +177,0 % | 1 | 333.126 $ | +29.328 $ | +9,7 % | 1 | 303.798 $ | +22.782 $ | +8,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 859.955 $ | +6.607 $ | +0,8 % | 1 | 853.348 $ | +34.569 $ | +4,2 % | 1 | 818.779 $ | -91.463 $ | -10,0 % | 1 | 910.242 $ | -42.642 $ | -4,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 903.300 $ | +95.653 $ | +11,8 % | 1 | 807.647 $ | +807.647 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 874.268 $ | +535.550 $ | +158,1 % | 1 | 338.718 $ | +91.005 $ | +36,7 % | 1 | 247.713 $ | +247.713 $ | 1 | |||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | → 0 | 852.437 $ | +114.556 $ | +15,5 % | 1 | 737.881 $ | +51.189 $ | +7,5 % | 1 | 686.692 $ | +145.168 $ | +26,8 % | 1 | 541.524 $ | +88.594 $ | +19,6 % | 1 | ||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 565.227 $ | +53.375 $ | +10,4 % | 1 | 511.852 $ | -232.097 $ | -31,2 % | 1 | 743.949 $ | +120.054 $ | +19,2 % | 1 | 623.895 $ | -15.659 $ | -2,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 740.975 $ | +160.850 $ | +27,7 % | 1 | 580.125 $ | +107.265 $ | +22,7 % | 1 | 472.860 $ | +9.396 $ | +2,0 % | 1 | 463.464 $ | +20.444 $ | +4,6 % | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 612.286 $ | -81.052 $ | -11,7 % | 1 | 693.338 $ | +325.396 $ | +88,4 % | 1 | 367.942 $ | +6.093 $ | +1,7 % | 1 | 361.849 $ | -9.144 $ | -2,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 690.275 $ | +349.714 $ | +102,7 % | 1 | 340.561 $ | -173.759 $ | -33,8 % | 1 | 514.320 $ | +111.840 $ | +27,8 % | 1 | 402.480 $ | +97.230 $ | +31,9 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 507.353 $ | -80.696 $ | -13,7 % | 1 | 588.049 $ | -92.587 $ | -13,6 % | 1 | 680.636 $ | +65.542 $ | +10,7 % | 1 | 615.094 $ | +54.608 $ | +9,7 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 633.809 $ | +1.727 $ | +0,3 % | 1 | 632.082 $ | -38.346 $ | -5,7 % | 1 | 670.428 $ | +31.065 $ | +4,9 % | 1 | 639.363 $ | -11.326 $ | -1,7 % | 1 |
| ESAB Corp | ESAB | → 0 | Schwach | 519.763 $ | +10.869 $ | +2,1 % | 1 | 508.894 $ | -79.332 $ | -13,5 % | 1 | 588.226 $ | +902 $ | +0,2 % | 1 | 587.324 $ | +3.206 $ | +0,5 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 506.793 $ | +5.570 $ | +1,1 % | 1 | 501.223 $ | +35.854 $ | +7,7 % | 1 | 465.369 $ | -70.157 $ | -13,1 % | 1 | 535.526 $ | +9.695 $ | +1,8 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 509.284 $ | +58.056 $ | +12,9 % | 1 | 451.228 $ | +451.228 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 397.692 $ | -98.484 $ | -19,8 % | 1 | 496.176 $ | +496.176 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 495.103 $ | +40.989 $ | +9,0 % | 1 | 454.114 $ | +16.633 $ | +3,8 % | 1 | 437.481 $ | +16.448 $ | +3,9 % | 1 | 421.033 $ | -9.713 $ | -2,3 % | 1 | ||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 349.961 $ | -2.024 $ | -0,6 % | 1 | 351.985 $ | -132.086 $ | -27,3 % | 1 | 484.071 $ | -8.638 $ | -1,8 % | 1 | 492.709 $ | -47.505 $ | -8,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 485.996 $ | +33.074 $ | +7,3 % | 1 | 452.922 $ | +452.922 $ | 1 | |||||||||
| Kontoor Brands, Inc. | KTB | → 0 | Stark | 473.814 $ | +76.908 $ | +19,4 % | 1 | 396.906 $ | +54.605 $ | +16,0 % | 1 | 342.301 $ | -100.994 $ | -22,8 % | 1 | 443.295 $ | +69.995 $ | +18,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 461.997 $ | +243.593 $ | +111,5 % | 1 | 218.404 $ | -52.720 $ | -19,4 % | 1 | 271.124 $ | +55.123 $ | +25,5 % | 1 | 216.001 $ | +216.001 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 425.410 $ | +59.362 $ | +16,2 % | 1 | 366.048 $ | -80.425 $ | -18,0 % | 1 | 446.473 $ | +111.612 $ | +33,3 % | 1 | 334.861 $ | +45.518 $ | +15,7 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 441.103 $ | +441.103 $ | 1 | |||||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 415.515 $ | +11.571 $ | +2,9 % | 1 | 403.944 $ | +403.944 $ | 1 | |||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 412.360 $ | +153.595 $ | +59,4 % | 1 | 258.765 $ | +258.765 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 389.988 $ | +389.988 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 379.348 $ | +32.145 $ | +9,3 % | 1 | 347.203 $ | +347.203 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 376.577 $ | +137.105 $ | +57,3 % | 1 | 239.472 $ | +239.472 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 345.893 $ | -21.166 $ | -5,8 % | 1 | 367.059 $ | +23.751 $ | +6,9 % | 1 | 343.308 $ | +22.940 $ | +7,2 % | 1 | 320.368 $ | +87.839 $ | +37,8 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 284.842 $ | +14.179 $ | +5,2 % | 1 | 270.663 $ | -36.249 $ | -11,8 % | 1 | 306.912 $ | +1.388 $ | +0,5 % | 1 | 305.524 $ | +17.241 $ | +6,0 % | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 293.620 $ | -12.787 $ | -4,2 % | 1 | 306.407 $ | +306.407 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 295.144 $ | +295.144 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 284.052 $ | +31.501 $ | +12,5 % | 1 | ||||||||||||
| KRANESHARES TRUST | → 0 | 232.061 $ | -12.150.725 $ | -98,1 % | 1 | 269.902 $ | -1.065.627 $ | -79,8 % | 1 | ||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 227.304 $ | -37.995 $ | -14,3 % | 1 | 265.299 $ | +265.299 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 221.106 $ | -41.199 $ | -15,7 % | 1 | 262.305 $ | +45.648 $ | +21,1 % | 1 | 216.657 $ | +0 $ | +0,0 % | 1 | 216.657 $ | +216.657 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 254.794 $ | +254.794 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 233.029 $ | -13.567 $ | -5,5 % | 1 | 246.596 $ | +246.596 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 235.766 $ | +235.766 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 233.246 $ | +17.910 $ | +8,3 % | 1 | 215.336 $ | -1.449 $ | -0,7 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 232.755 $ | +16.277 $ | +7,5 % | 1 | 216.478 $ | +216.478 $ | 1 | |||||||||
| AUTONATION, INC. | AN | → 0 | Neutral | 211.113 $ | +211.113 $ | 1 | |||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 210.568 $ | -1.853 $ | -0,9 % | 1 | ||||||||||||
| Chubb Ltd | CB | → 0 | Stark | 206.276 $ | +206.276 $ | 1 | |||||||||||||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 204.516 $ | +0 $ | +0,0 % | 1 | 204.516 $ | +101 $ | +0,0 % | 1 | ||||||||
| Callaway Golf Co | CALY | → 0 | Stark | 188.879 $ | +59.603 $ | +46,1 % | 1 | 129.276 $ | +0 $ | +0,0 % | 1 | 129.276 $ | +12.247 $ | +10,5 % | 1 | ||||
| 262.653.880 $ | +18.612.010 $ | +15,5 % | 72 | 233.620.490 $ | +12.430.376 $ | +22,5 % | 71 | 220.867.691 $ | +11.637.957 $ | +103,9 % | 59 | 210.300.023 $ | +18.618.806 $ | +28,9 % | 61 | ||||