| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 221.628.944 $ | +24.532.435 $ | +24,6 % | 88 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 30.199.799 $ | +4.791.841 $ | +18,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 15.219.732 $ | +2.914.372 $ | +23,7 % | 1 |
| MAI Capital Management | → 0 | 14.422.153 $ | +1.246.476 $ | +9,5 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 12.512.569 $ | +568.714 $ | +4,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 10.656.190 $ | +451.552 $ | +4,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.268.764 $ | +704.944 $ | +8,2 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.599.580 $ | +1.511.546 $ | +21,3 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 8.316.248 $ | +488.484 $ | +6,2 % | 1 |
| Victory Portfolios II | → 0 | 7.516.919 $ | +478.545 $ | +6,8 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.030.165 $ | +67.936 $ | +1,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.029.526 $ | +2.092.245 $ | +42,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.981.887 $ | +316.819 $ | +4,8 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 6.440.847 $ | +5.804.266 $ | +911,8 % | 1 | ||
| PROSHARES TRUST | → 0 | 4.390.508 $ | +430.529 $ | +10,9 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 4.190.069 $ | +23.642 $ | +0,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.735.305 $ | +192.895 $ | +5,4 % | 1 | ||
| Accenture plc | ACN | → 0 | Neutral | 3.423.055 $ | -681.900 $ | -16,6 % | 1 |
| Tidal Trust I | → 0 | 3.390.718 $ | +2.667.974 $ | +369,1 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 3.348.834 $ | +117.282 $ | +3,6 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.156.590 $ | +328.143 $ | +11,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.121.490 $ | +1.055.429 $ | +51,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.783.210 $ | +46.665 $ | +1,7 % | 1 | ||
| SSGA Active Trust | → 0 | 2.401.066 $ | +32.537 $ | +1,4 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 2.249.174 $ | -312.582 $ | -12,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.167.161 $ | +459.894 $ | +26,9 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 2.151.122 $ | +210.005 $ | +10,8 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 2.009.611 $ | +3.672 $ | +0,2 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.957.539 $ | +298.935 $ | +18,0 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.849.108 $ | +384.001 $ | +26,2 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.836.333 $ | +269.689 $ | +17,2 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.525.036 $ | +381.571 $ | +33,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.396.290 $ | +61.802 $ | +4,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.253.234 $ | +57.072 $ | +4,8 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.082.056 $ | +50.847 $ | +4,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.072.455 $ | +230.102 $ | +27,3 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 1.034.294 $ | -303.707 $ | -22,7 % | 1 |
| Hartford Funds Exchange-Traded Trust | → 0 | 1.034.264 $ | +24.055 $ | +2,4 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.001.668 $ | +307.118 $ | +44,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 915.531 $ | -107.329 $ | -10,5 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 736.508 $ | -173.927 $ | -19,1 % | 1 |
| iSHARES TRUST | → 0 | 734.537 $ | +209.962 $ | +40,0 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 656.081 $ | +656.081 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 636.581 $ | +17.250 $ | +2,8 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 607.103 $ | -238.253 $ | -28,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 604.025 $ | +159.092 $ | +35,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 578.646 $ | -85.718 $ | -12,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 578.524 $ | -10.492 $ | -1,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 576.479 $ | +64.597 $ | +12,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 575.107 $ | +6.084 $ | +1,1 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 570.834 $ | +570.834 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 549.317 $ | -63.418 $ | -10,3 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 545.661 $ | +24.503 $ | +4,7 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 542.170 $ | -22.374 $ | -4,0 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 532.395 $ | -81.838 $ | -13,3 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 511.127 $ | +71.885 $ | +16,4 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 480.572 $ | -7.347 $ | -1,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 438.172 $ | +122.689 $ | +38,9 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 422.526 $ | +8.102 $ | +2,0 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 417.393 $ | +417.393 $ | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 405.961 $ | -9.637 $ | -2,3 % | 1 |
| Ancora Advisors LLC | → 0 | 389.356 $ | +4.104 $ | +1,1 % | 1 | ||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 374.357 $ | +227.957 $ | +155,7 % | 1 |
| VANGUARD WORLD FUND | → 0 | 368.835 $ | +41.175 $ | +12,6 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 351.592 $ | +86.236 $ | +32,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 332.807 $ | +29.035 $ | +9,6 % | 1 |
| RELIANCE, INC. | RS | → 0 | Neutral | 322.393 $ | -26.350 $ | -7,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 319.438 $ | +28.113 $ | +9,7 % | 1 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 306.015 $ | +842 $ | +0,3 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 302.820 $ | +4.980 $ | +1,7 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 301.141 $ | -155.969 $ | -34,1 % | 1 |
| TORONTO DOMINION BANK | TD | → 0 | 289.659 $ | +23.550 $ | +8,8 % | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 271.820 $ | +15.164 $ | +5,9 % | 1 |
| INVESCO | → 0 | 271.614 $ | -6.169.233 $ | -95,8 % | 1 | ||
| Cloudflare, Inc. | NET | → 0 | Neutral | 269.525 $ | +38.250 $ | +16,5 % | 1 |
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 265.160 $ | +20.418 $ | +8,3 % | 1 |
| Princeton Bancorp, Inc. | BPRN | → 0 | Stark | 259.751 $ | +10.606 $ | +4,3 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 254.495 $ | +28.978 $ | +12,8 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 245.140 $ | -87.789 $ | -26,4 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 242.138 $ | +242.138 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 223.628 $ | -1.522 $ | -0,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 219.114 $ | +219.114 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 216.613 $ | +216.613 $ | 1 | |
| EXELON CORP | EXC | → 0 | Neutral | 201.960 $ | +201.960 $ | 1 | |
| QuantumScape Corp | QS | → 0 | Sehr schwach | 189.728 $ | +189.728 $ | 1 | |
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 185.962 $ | +4.490 $ | +2,5 % | 1 | |
| Corvus Pharmaceuticals, Inc. | CRVS | → 0 | Neutral | 125.290 $ | -74.710 $ | -37,4 % | 1 |
| NIO Inc. | NIO | → 0 | 101.674 $ | +55.908 $ | +122,2 % | 1 | |
| LITHIUM AMERICAS CORP. | LAC | → 0 | Sehr schwach | 57.100 $ | +57.100 $ | 1 | |
| 221.628.944 $ | +24.532.435 $ | +24,6 % | 88 | ||||