| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 41.482.754 $ | +3.756.497 $ | +8,3 % | 34 | 37.417.506 $ | -11.583.712 $ | -6,7 % | 35 | 61.871.692 $ | +7.980.700 $ | +28,6 % | 72 | ||||
| SPDR SERIES TRUST | → 0 | 6.952.200 $ | +1.612.630 $ | +30,2 % | 1 | 5.339.570 $ | -673.444 $ | -11,2 % | 1 | 6.013.014 $ | -619.027 $ | -9,3 % | 1 | ||
| iSHARES TRUST | → 0 | 6.150.437 $ | +1.787.296 $ | +41,0 % | 1 | 4.363.141 $ | -1.987.142 $ | -31,3 % | 1 | 6.350.283 $ | +1.207.556 $ | +23,5 % | 1 | ||
| Ancora Advisors LLC | → 0 | 5.596.982 $ | -79.664 $ | -1,4 % | 1 | 5.676.646 $ | +1.505.821 $ | +36,1 % | 1 | 4.170.825 $ | +266.002 $ | +6,8 % | 1 | ||
| SSGA Active Trust | → 0 | 4.961.758 $ | +745.231 $ | +17,7 % | 1 | 4.216.527 $ | +791.514 $ | +23,1 % | 1 | 3.425.013 $ | -793.636 $ | -18,8 % | 1 | ||
| ISHARES TR | → 0 | 1.757.206 $ | +403.425 $ | +29,8 % | 1 | 1.566.357 $ | +1.304.716 $ | +498,7 % | 1 | 3.934.735 $ | +3.678.133 $ | +1.433,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 491.111 $ | -15.050 $ | -3,0 % | 1 | 506.161 $ | -1.899.602 $ | -79,0 % | 1 | 2.405.763 $ | +587.614 $ | +32,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 506.023 $ | -175.882 $ | -25,8 % | 1 | 681.905 $ | -1.723.455 $ | -71,7 % | 1 | 2.405.360 $ | +331.656 $ | +16,0 % | 1 |
| Pinnacle Wealth Management Advisory Group, LLC | → 0 | 1.062.751 $ | -15.944 $ | -1,5 % | 1 | 1.078.695 $ | -904.712 $ | -45,6 % | 1 | 1.983.407 $ | +30.590 $ | +1,6 % | 1 | ||
| MASIMO CORP | MASI | → 0 | 1.867.635 $ | +332.927 $ | +21,7 % | 1 | 1.534.708 $ | -206.382 $ | -11,9 % | 1 | 1.741.090 $ | -462.592 $ | -21,0 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 319.015 $ | -31.957 $ | -9,1 % | 1 | 350.972 $ | -1.495.096 $ | -81,0 % | 1 | 1.846.068 $ | +570.320 $ | +44,7 % | 1 |
| EdgeRock Capital LLC | → 0 | 1.644.848 $ | -90.199 $ | -5,2 % | 1 | 1.735.047 $ | +232 $ | +0,0 % | 1 | 1.734.815 $ | +914.019 $ | +111,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 382.168 $ | -2.509 $ | -0,7 % | 1 | 384.677 $ | -1.249.534 $ | -76,5 % | 1 | 1.634.211 $ | +515.306 $ | +46,1 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.327.820 $ | -429.386 $ | -24,4 % | 1 | 1.353.781 $ | -212.576 $ | -13,6 % | 1 | 1.423.868 $ | +535.787 $ | +60,3 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.022.547 $ | +23.959 $ | +2,4 % | 1 | 998.588 $ | +998.588 $ | 1 | |||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 316.222 $ | -21.465 $ | -6,4 % | 1 | 337.687 $ | -651.817 $ | -65,9 % | 1 | 989.504 $ | +70.489 $ | +7,7 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 949.906 $ | +704.996 $ | +287,9 % | 1 | 957.522 $ | -2.977.213 $ | -75,7 % | 1 | 948.076 $ | -475.792 $ | -33,4 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 252.870 $ | -31.279 $ | -11,0 % | 1 | 284.149 $ | -673.250 $ | -70,3 % | 1 | 957.399 $ | +116.666 $ | +13,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 265.545 $ | +2.179 $ | +0,8 % | 1 | 263.366 $ | -659.926 $ | -71,5 % | 1 | 923.292 $ | +8.435 $ | +0,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 846.006 $ | -21.250 $ | -2,5 % | 1 | ||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 639.942 $ | +95.390 $ | +17,5 % | 1 | 544.552 $ | -136.060 $ | -20,0 % | 1 | 680.612 $ | -38.860 $ | -5,4 % | 1 |
| BlackRock ETF Trust | → 0 | 633.835 $ | +59.344 $ | +10,3 % | 1 | 574.491 $ | +111.770 $ | +24,2 % | 1 | 462.721 $ | +128.816 $ | +38,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 608.964 $ | +89.443 $ | +17,2 % | 1 | 519.521 $ | +207.961 $ | +66,7 % | 1 | 311.560 $ | +67.578 $ | +27,7 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 592.510 $ | -15.430 $ | -2,5 % | 1 | 607.940 $ | +53.051 $ | +9,6 % | 1 | 554.889 $ | +15.035 $ | +2,8 % | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 550.650 $ | +8.777 $ | +1,6 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 518.353 $ | -36.014 $ | -6,5 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 496.572 $ | +6.560 $ | +1,3 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 492.307 $ | +70.671 $ | +16,8 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 473.327 $ | +145.382 $ | +44,3 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 227.977 $ | -39.277 $ | -14,7 % | 1 | 267.254 $ | -203.156 $ | -43,2 % | 1 | 470.410 $ | -13.927 $ | -2,9 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 441.148 $ | +49.709 $ | +12,7 % | 1 | ||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 402.840 $ | +19.872 $ | +5,2 % | 1 | ||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 329.836 $ | +32.649 $ | +11,0 % | 1 | 297.187 $ | -103.873 $ | -25,9 % | 1 | 401.060 $ | +13.576 $ | +3,5 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 383.580 $ | +38.790 $ | +11,3 % | 1 | ||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 381.875 $ | +54.256 $ | +16,6 % | 1 | ||||||||
| MAI Capital Management | → 0 | 279.491 $ | -92.005 $ | -24,8 % | 1 | 371.496 $ | -6.319 $ | -1,7 % | 1 | 377.815 $ | +9.675 $ | +2,6 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 375.305 $ | +11.845 $ | +3,3 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 372.480 $ | -11.570 $ | -3,0 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 361.973 $ | +12.218 $ | +3,5 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 355.630 $ | +118.190 $ | +49,8 % | 1 | ||||||||
| BOEING CO | BA | → 0 | Neutral | 350.077 $ | +10.219 $ | +3,0 % | 1 | ||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 349.655 $ | -4.105 $ | -1,2 % | 1 | ||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 346.685 $ | -29.743 $ | -7,9 % | 1 | ||||||||
| VANGUARD GROUP INC | → 0 | 272.850 $ | -26.303 $ | -8,8 % | 1 | 299.153 $ | -43.043 $ | -12,6 % | 1 | 342.196 $ | +37.051 $ | +12,1 % | 1 | ||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 337.986 $ | -46.222 $ | -12,0 % | 1 | ||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 209.181 $ | -94.827 $ | -31,2 % | 1 | 304.008 $ | -27.545 $ | -8,3 % | 1 | 331.553 $ | -86.433 $ | -20,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 328.553 $ | +328.553 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 205.413 $ | -112.955 $ | -35,5 % | 1 | 318.368 $ | +43.649 $ | +15,9 % | 1 | ||||
| Dimensional ETF Trust | → 0 | 311.744 $ | +12.030 $ | +4,0 % | 1 | 299.714 $ | +12.223 $ | +4,3 % | 1 | 287.491 $ | +15.503 $ | +5,7 % | 1 | ||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 311.194 $ | +1.456 $ | +0,5 % | 1 | ||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 307.395 $ | +21.599 $ | +7,6 % | 1 | ||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 302.807 $ | +23.246 $ | +8,3 % | 1 | ||||||||
| VANGUARD WORLD FUND | → 0 | 300.280 $ | +10.315 $ | +3,6 % | 1 | 289.965 $ | +7.415 $ | +2,6 % | 1 | 282.550 $ | +15.689 $ | +5,9 % | 1 | ||
| Chubb Ltd | CB | → 0 | Stark | 292.411 $ | -20.197 $ | -6,5 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 289.417 $ | +42.111 $ | +17,0 % | 1 | 247.306 $ | +40.748 $ | +19,7 % | 1 | 206.558 $ | +206.558 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 283.872 $ | +24.906 $ | +9,6 % | 1 | ||||||||
| LINDE PLC | LIN | → 0 | Stark | 283.575 $ | -6.379 $ | -2,2 % | 1 | ||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 274.443 $ | -29.350 $ | -9,7 % | 1 | ||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 269.201 $ | -27.791 $ | -9,4 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 262.751 $ | +262.751 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 244.910 $ | -1.082.910 $ | -81,6 % | 1 | 261.641 $ | -695.881 $ | -72,7 % | 1 | 256.602 $ | -691.474 $ | -72,9 % | 1 | ||
| Wealth Advisory Solutions, LLC | → 0 | 260.704 $ | +11.324 $ | +4,5 % | 1 | 249.380 $ | +11.994 $ | +5,1 % | 1 | 237.386 $ | +13.859 $ | +6,2 % | 1 | ||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 258.744 $ | +42.432 $ | +19,6 % | 1 | ||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 255.307 $ | +22.836 $ | +9,8 % | 1 | ||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 255.121 $ | +40.632 $ | +18,9 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 247.365 $ | +40.468 $ | +19,6 % | 1 | 206.897 $ | -320.138 $ | -60,7 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 240.361 $ | -36.556 $ | -13,2 % | 1 | ||||||||
| BlackRock Finance, Inc. | → 0 | 237.149 $ | +4.362 $ | +1,9 % | 1 | 232.787 $ | +232.787 $ | 1 | |||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 216.982 $ | -22.675 $ | -9,5 % | 1 | ||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 212.753 $ | +212.753 $ | 1 | |||||||||
| Russell Investments Exchange Traded Funds | → 0 | 206.704 $ | -5.133 $ | -2,4 % | 1 | 211.837 $ | +8.874 $ | +4,4 % | 1 | 202.963 $ | +202.963 $ | 1 | |||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 210.402 $ | +210.402 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 210.327 $ | +210.327 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 207.903 $ | -9.263 $ | -4,3 % | 1 | ||||||||
| 41.482.754 $ | +3.756.497 $ | +8,3 % | 34 | 37.417.506 $ | -11.583.712 $ | -6,7 % | 35 | 61.871.692 $ | +7.980.700 $ | +28,6 % | 72 | ||||