| 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 | ||||
| 208.280.378 $ | +12.252.778 $ | +92,5 % | 41 | 192.792.415 $ | +18.260.611 $ | +609,5 % | 33 | 174.462.560 $ | +22.664.609 $ | +62,9 % | 33 | 143.353.202 $ | +7.081.123 $ | +61,9 % | 33 | ||||
| BlackRock Fund Advisors | → 0 | 17.592.924 $ | -29.473.850 $ | -62,6 % | 1 | 47.066.774 $ | +1.155.126 $ | +2,5 % | 1 | 45.911.648 $ | +2.093.252 $ | +4,8 % | 1 | 43.818.396 $ | +1.852.060 $ | +4,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 43.812.393 $ | +41.579.830 $ | +1.862,4 % | 1 | 40.556.843 $ | +40.345.530 $ | +19.092,8 % | 1 | 38.476.775 $ | +36.250.639 $ | +1.628,4 % | 1 | 30.787.709 $ | +29.028.300 $ | +1.649,9 % | 1 | ||
| MAI Capital Management | → 0 | 39.399.315 $ | +4.207.776 $ | +12,0 % | 1 | 35.191.539 $ | +10.362.806 $ | +41,7 % | 1 | 24.828.733 $ | +273.614 $ | +1,1 % | 1 | 24.555.119 $ | +889.149 $ | +3,8 % | 1 | ||
| iSHARES TRUST | → 0 | 39.088.400 $ | +29.855.078 $ | +323,3 % | 1 | 9.233.322 $ | +2.193.797 $ | +31,2 % | 1 | 7.039.525 $ | +1.682.656 $ | +31,4 % | 1 | 5.356.869 $ | +246.179 $ | +4,8 % | 1 | ||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 14.782.824 $ | +838.094 $ | +6,0 % | 1 | 13.944.730 $ | +2.065.886 $ | +17,4 % | 1 | 11.878.844 $ | +11.878.844 $ | 1 | |||||||
| VANGUARD GROUP INC | → 0 | 12.365.188 $ | +315.707 $ | +2,6 % | 1 | 12.049.481 $ | -193.800 $ | -1,6 % | 1 | 12.243.281 $ | +4.000.411 $ | +48,5 % | 1 | 8.242.870 $ | +401.287 $ | +5,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.934.439 $ | +84.400 $ | +1,4 % | 1 | 5.850.039 $ | -31.757 $ | -0,5 % | 1 | 5.881.796 $ | +2.649.550 $ | +82,0 % | 1 | 3.232.246 $ | +200.812 $ | +6,6 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 4.672.249 $ | +106.399 $ | +2,3 % | 1 | 4.565.850 $ | +656.371 $ | +16,8 % | 1 | 3.909.479 $ | -305.940 $ | -7,3 % | 1 | 4.215.419 $ | +306.947 $ | +7,9 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 3.359.197 $ | +649.213 $ | +24,0 % | 1 | 2.709.984 $ | -179.631 $ | -6,2 % | 1 | 2.889.615 $ | +239.921 $ | +9,1 % | 1 | 2.649.694 $ | +558.179 $ | +26,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.196.377 $ | +999.994 $ | +45,5 % | 1 | 2.196.383 $ | -744.878 $ | -25,3 % | 1 | 2.941.261 $ | +680.917 $ | +30,1 % | 1 | 2.260.344 $ | +626.516 $ | +38,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.773.001 $ | +435.967 $ | +18,7 % | 1 | 2.337.034 $ | +675.297 $ | +40,6 % | 1 | 1.661.737 $ | +130.498 $ | +8,5 % | 1 | 1.531.239 $ | +122.350 $ | +8,7 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 2.765.522 $ | +18.641 $ | +0,7 % | 1 | 2.746.881 $ | +1.004.078 $ | +57,6 % | 1 | 1.742.803 $ | -438.613 $ | -20,1 % | 1 | 2.181.416 $ | +24.944 $ | +1,2 % | 1 | ||
| ISHARES TR | → 0 | 1.446.495 $ | +1.204.315 $ | +497,3 % | 1 | 2.232.563 $ | +2.017.251 $ | +936,9 % | 1 | 2.226.136 $ | +126.085 $ | +6,0 % | 1 | 2.100.051 $ | -28.687.658 $ | -93,2 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.873.679 $ | +152.018 $ | +8,8 % | 1 | 1.721.661 $ | -452.211 $ | -20,8 % | 1 | 2.173.872 $ | -9.287 $ | -0,4 % | 1 | 2.183.159 $ | +108.462 $ | +5,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.140.563 $ | +569.917 $ | +36,3 % | 1 | 1.570.646 $ | -84.355 $ | -5,1 % | 1 | 1.655.001 $ | +16.829 $ | +1,0 % | 1 | 1.638.172 $ | +272.506 $ | +20,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.875.021 $ | +305.498 $ | +19,5 % | 1 | 1.569.523 $ | -56.835 $ | -3,5 % | 1 | 1.626.358 $ | +67.850 $ | +4,4 % | 1 | 1.558.508 $ | +19.487 $ | +1,3 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.107.461 $ | +613.834 $ | +124,4 % | 1 | 493.627 $ | +83.941 $ | +20,5 % | 1 | 409.686 $ | +1.483 $ | +0,4 % | 1 | 408.203 $ | +172.061 $ | +72,9 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.103.006 $ | +202.755 $ | +22,5 % | 1 | 900.251 $ | -414 $ | -0,0 % | 1 | 900.665 $ | +900.665 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.001.530 $ | +127.315 $ | +14,6 % | 1 | 874.215 $ | -159.486 $ | -15,4 % | 1 | 1.033.701 $ | -52.447 $ | -4,8 % | 1 | 1.086.148 $ | -1.797 $ | -0,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 771.366 $ | +155.751 $ | +25,3 % | 1 | 615.615 $ | -135.422 $ | -18,0 % | 1 | 751.037 $ | +140.374 $ | +23,0 % | 1 | 610.663 $ | +118.628 $ | +24,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 623.248 $ | -5.802 $ | -0,9 % | 1 | 629.050 $ | +43.321 $ | +7,4 % | 1 | 585.729 $ | -37.994 $ | -6,1 % | 1 | 623.723 $ | -43.673 $ | -6,5 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 507.213 $ | +80.212 $ | +18,8 % | 1 | 427.001 $ | -4.861 $ | -1,1 % | 1 | 431.862 $ | +16.741 $ | +4,0 % | 1 | 415.121 $ | +29.977 $ | +7,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 494.036 $ | +494.036 $ | 1 | |||||||||||||
| GLOBALT Investments LLC / GA | → 0 | 482.041 $ | +4.834 $ | +1,0 % | 1 | ||||||||||||||
| AMETEK INC/ | AME | → 0 | Stark | 420.250 $ | -2.254 $ | -0,5 % | 1 | 422.504 $ | -31.026 $ | -6,8 % | 1 | 453.530 $ | +25.454 $ | +5,9 % | 1 | 428.076 $ | -284.002 $ | -39,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 440.089 $ | +100.487 $ | +29,6 % | 1 | 339.602 $ | -34.329 $ | -9,2 % | 1 | 373.931 $ | +5.357 $ | +1,5 % | 1 | 368.574 $ | +31.849 $ | +9,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 385.690 $ | +41.449 $ | +12,0 % | 1 | 344.241 $ | -66.353 $ | -16,2 % | 1 | 410.594 $ | -16.782 $ | -3,9 % | 1 | 427.376 $ | +117.340 $ | +37,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 419.801 $ | +103.400 $ | +32,7 % | 1 | 316.401 $ | -46.841 $ | -12,9 % | 1 | 363.242 $ | +117.556 $ | +47,8 % | 1 | 245.686 $ | +11.047 $ | +4,7 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 400.542 $ | +400.542 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 382.543 $ | -7.505 $ | -1,9 % | 1 | 390.048 $ | +122.051 $ | +45,5 % | 1 | 267.997 $ | +48.134 $ | +21,9 % | 1 | 219.863 $ | +16.660 $ | +8,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 368.888 $ | +97.212 $ | +35,8 % | 1 | 271.676 $ | +46.182 $ | +20,5 % | 1 | 225.494 $ | +225.494 $ | 1 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 331.156 $ | +331.156 $ | 1 | |||||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 327.633 $ | +327.633 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 305.498 $ | +305.498 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 297.232 $ | +10.670 $ | +3,7 % | 1 | 286.562 $ | +5.078 $ | +1,8 % | 1 | 281.484 $ | +5.982 $ | +2,2 % | 1 | 275.502 $ | +9.300 $ | +3,5 % | 1 |
| BOEING CO | BA | → 0 | Schwach | 281.627 $ | +65.480 $ | +30,3 % | 1 | 216.147 $ | -3.796 $ | -1,7 % | 1 | 219.943 $ | -1.067 $ | -0,5 % | 1 | 221.010 $ | -68.351 $ | -23,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 264.637 $ | +11.642 $ | +4,6 % | 1 | 252.995 $ | +48.735 $ | +23,9 % | 1 | 204.260 $ | +204.260 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 253.915 $ | +2.687 $ | +1,1 % | 1 | 251.228 $ | +9.635 $ | +4,0 % | 1 | 241.593 $ | +9.318 $ | +4,0 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 248.091 $ | +248.091 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 243.147 $ | +243.147 $ | 1 | |||||||||||||
| VANGUARD STAR FDS | → 0 | 242.180 $ | -43.570.213 $ | -99,4 % | 1 | 215.312 $ | -40.341.531 $ | -99,5 % | 1 | 211.313 $ | -38.265.462 $ | -99,5 % | 1 | ||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 213.292 $ | +6.610 $ | +3,2 % | 1 | 206.682 $ | +206.682 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 202.483 $ | +202.483 $ | 1 | |||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 201.006 $ | +201.006 $ | 1 | |||||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 200.788 $ | +200.788 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 200.088 $ | +200.088 $ | 1 | |||||||||||||
| 208.280.378 $ | +12.252.778 $ | +92,5 % | 41 | 192.792.415 $ | +18.260.611 $ | +609,5 % | 33 | 174.462.560 $ | +22.664.609 $ | +62,9 % | 33 | 143.353.202 $ | +7.081.123 $ | +61,9 % | 33 | ||||