| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 155.697.346 $ | +8.523.682 $ | +184,7 % | 68 | 141.891.002 $ | +10.534.410 $ | +250,9 % | 65 | 130.601.564 $ | +7.733.743 $ | +245,0 % | 65 | ||||
| ISHARES TR | → 0 | 44.600.484 $ | +44.208.585 $ | +11.280,6 % | 1 | 37.827.011 $ | +37.575.697 $ | +14.951,7 % | 1 | 35.935.994 $ | +35.698.302 $ | +15.018,7 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 17.280.038 $ | +1.607.848 $ | +10,3 % | 1 | 15.672.190 $ | +1.961.200 $ | +14,3 % | 1 | 13.710.990 $ | +1.413.883 $ | +11,5 % | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 12.335.323 $ | +1.099.135 $ | +9,8 % | 1 | 11.236.188 $ | +422.675 $ | +3,9 % | 1 | 10.813.513 $ | +920.169 $ | +9,3 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 7.900.420 $ | -1.086.644 $ | -12,1 % | 1 | 8.987.064 $ | +2.282.182 $ | +34,0 % | 1 | 6.704.882 $ | +541.107 $ | +8,8 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 7.986.173 $ | +317.751 $ | +4,1 % | 1 | 7.668.422 $ | +2.054.769 $ | +36,6 % | 1 | 5.613.653 $ | +747.983 $ | +15,4 % | 1 | ||
| iSHARES TRUST | → 0 | 6.541.864 $ | +720.332 $ | +12,4 % | 1 | 5.821.532 $ | +154.732 $ | +2,7 % | 1 | 5.666.800 $ | +316.738 $ | +5,9 % | 1 | ||
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 4.185.342 $ | +477.578 $ | +12,9 % | 1 | 3.707.764 $ | +393.029 $ | +11,9 % | 1 | 3.314.735 $ | +141.454 $ | +4,5 % | 1 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 4.088.642 $ | +973.181 $ | +31,2 % | 1 | 3.115.461 $ | +798.525 $ | +34,5 % | 1 | 2.316.936 $ | +400.711 $ | +20,9 % | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 3.449.284 $ | +492 $ | +0,0 % | 1 | 3.448.792 $ | -406.499 $ | -10,5 % | 1 | 3.855.291 $ | +345.449 $ | +9,8 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.882.069 $ | -715.301 $ | -19,9 % | 1 | 3.597.370 $ | +606.640 $ | +20,3 % | 1 | 2.990.730 $ | +234.179 $ | +8,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.034.518 $ | +1.154.442 $ | +61,4 % | 1 | 1.880.076 $ | +38.083 $ | +2,1 % | 1 | 1.841.993 $ | +257.055 $ | +16,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.012.355 $ | +348.939 $ | +13,1 % | 1 | 2.663.416 $ | -356.917 $ | -11,8 % | 1 | 3.020.333 $ | +222.153 $ | +7,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.772.485 $ | +284.186 $ | +11,4 % | 1 | 2.488.299 $ | -248.056 $ | -9,1 % | 1 | 2.736.355 $ | +216.167 $ | +8,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.608.742 $ | +448.053 $ | +20,7 % | 1 | 2.160.689 $ | -334.750 $ | -13,4 % | 1 | 2.495.439 $ | +380.377 $ | +18,0 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 2.227.330 $ | -267.930 $ | -10,7 % | 1 | 2.495.260 $ | +1.841.784 $ | +281,8 % | 1 | 653.476 $ | +313.025 $ | +91,9 % | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 2.400.850 $ | +204.963 $ | +9,3 % | 1 | 2.195.887 $ | -263.714 $ | -10,7 % | 1 | 2.459.601 $ | -322.690 $ | -11,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.049.489 $ | +531.770 $ | +35,0 % | 1 | 1.517.719 $ | +401.084 $ | +35,9 % | 1 | 1.116.635 $ | +348.045 $ | +45,3 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.391.044 $ | +51.350 $ | +3,8 % | 1 | 1.339.694 $ | -607.148 $ | -31,2 % | 1 | 1.946.842 $ | +240.417 $ | +14,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.913.394 $ | +415.100 $ | +27,7 % | 1 | 1.498.294 $ | -20.911 $ | -1,4 % | 1 | 1.519.205 $ | -9.066 $ | -0,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.811.178 $ | +92.468 $ | +5,4 % | 1 | 1.718.710 $ | +8.801 $ | +0,5 % | 1 | 1.709.909 $ | +303.946 $ | +21,6 % | 1 |
| DoubleLine Income Solutions Fund | DSL | → 0 | 632.013 $ | -446.903 $ | -41,4 % | 1 | 1.078.916 $ | -518.722 $ | -32,5 % | 1 | 1.597.638 $ | +3.866 $ | +0,2 % | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.469.340 $ | +420.564 $ | +40,1 % | 1 | 1.048.776 $ | +154.519 $ | +17,3 % | 1 | 894.257 $ | +168.787 $ | +23,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 948.933 $ | -511.000 $ | -35,0 % | 1 | 1.459.933 $ | +72.939 $ | +5,3 % | 1 | 1.386.994 $ | +78.534 $ | +6,0 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.371.285 $ | +351.660 $ | +34,5 % | 1 | 1.019.625 $ | +109.374 $ | +12,0 % | 1 | 910.251 $ | +105.097 $ | +13,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.253.155 $ | +101.057 $ | +8,8 % | 1 | 1.152.098 $ | -43.900 $ | -3,7 % | 1 | 1.195.998 $ | +52.950 $ | +4,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.235.356 $ | +170.537 $ | +16,0 % | 1 | 1.064.819 $ | -174.710 $ | -14,1 % | 1 | 1.239.529 $ | -55.440 $ | -4,3 % | 1 |
| REAVES UTILITY INCOME FUND | UTG | → 0 | 1.157.610 $ | +216.760 $ | +23,0 % | 1 | 940.850 $ | +279.523 $ | +42,3 % | 1 | 661.327 $ | +243.448 $ | +58,3 % | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.106.072 $ | +91.403 $ | +9,0 % | 1 | 1.014.669 $ | +350.053 $ | +52,7 % | 1 | 664.616 $ | +69.639 $ | +11,7 % | 1 |
| abrdn Healthcare Investors | HQH | → 0 | 876.040 $ | +141.098 $ | +19,2 % | 1 | |||||||||
| Energy Transfer LP | ET | → 0 | 873.190 $ | +529.252 $ | +153,9 % | 1 | 343.938 $ | -19.442 $ | -5,4 % | 1 | |||||
| SPDR SERIES TRUST | → 0 | 832.063 $ | +32.852 $ | +4,1 % | 1 | 799.211 $ | +323.850 $ | +68,1 % | 1 | 475.361 $ | +14.815 $ | +3,2 % | 1 | ||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 657.774 $ | +55.737 $ | +9,3 % | 1 | 602.037 $ | -735 $ | -0,1 % | 1 | 602.772 $ | -9.879 $ | -1,6 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 621.690 $ | +27.770 $ | +4,7 % | 1 | 593.920 $ | +24.870 $ | +4,4 % | 1 | 569.050 $ | +6.972 $ | +1,2 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 588.228 $ | +75.306 $ | +14,7 % | 1 | 512.922 $ | -17.793 $ | -3,4 % | 1 | 530.715 $ | +32.830 $ | +6,6 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 552.960 $ | +106.920 $ | +24,0 % | 1 | 446.040 $ | +3.899 $ | +0,9 % | 1 | |||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 520.707 $ | +14.536 $ | +2,9 % | 1 | 506.171 $ | -32.603 $ | -6,1 % | 1 | 538.774 $ | +51.124 $ | +10,5 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 519.731 $ | +53.543 $ | +11,5 % | 1 | 466.188 $ | -31.940 $ | -6,4 % | 1 | 498.128 $ | +9.438 $ | +1,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 496.930 $ | +109.906 $ | +28,4 % | 1 | 387.024 $ | +23.103 $ | +6,3 % | 1 | 363.921 $ | +29.666 $ | +8,9 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 496.208 $ | +64.197 $ | +14,9 % | 1 | 432.011 $ | +432.011 $ | 1 | ||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 467.868 $ | +186.290 $ | +66,2 % | 1 | 281.578 $ | +62.085 $ | +28,3 % | 1 | 219.493 $ | +219.493 $ | 1 | |
| MPLX LP | MPLX | → 0 | 456.560 $ | +56.960 $ | +14,3 % | 1 | 399.600 $ | -12.480 $ | -3,0 % | 1 | |||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 440.251 $ | +76.852 $ | +21,1 % | 1 | 363.399 $ | +14.812 $ | +4,2 % | 1 | 348.587 $ | +26.754 $ | +8,3 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 430.472 $ | +15.784 $ | +3,8 % | 1 | 414.688 $ | -21.930 $ | -5,0 % | 1 | 436.618 $ | +19.273 $ | +4,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 295.058 $ | -80.735 $ | -21,5 % | 1 | 375.793 $ | -52.894 $ | -12,3 % | 1 | 428.687 $ | +74.255 $ | +21,0 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 413.949 $ | +48.612 $ | +13,3 % | 1 | 365.337 $ | +74.426 $ | +25,6 % | 1 | 290.911 $ | -14.265 $ | -4,7 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 393.143 $ | -15.601 $ | -3,8 % | 1 | 408.744 $ | +78.774 $ | +23,9 % | 1 | 329.970 $ | -39.161 $ | -10,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 404.637 $ | +54.913 $ | +15,7 % | 1 | 349.724 $ | -20.277 $ | -5,5 % | 1 | 370.001 $ | +73.380 $ | +24,7 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 331.141 $ | -61.473 $ | -15,7 % | 1 | 392.614 $ | +48.881 $ | +14,2 % | 1 | 343.733 $ | +5.318 $ | +1,6 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 391.899 $ | +24.694 $ | +6,7 % | 1 | 367.205 $ | -37.459.806 $ | -99,0 % | 1 | 251.314 $ | -35.684.680 $ | -99,3 % | 1 | ||
| Cigna Group | CI | → 0 | Neutral | 379.611 $ | +12.296 $ | +3,3 % | 1 | 367.315 $ | -22.399 $ | -5,7 % | 1 | 389.714 $ | -57.230 $ | -12,8 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 321.998 $ | +42.094 $ | +15,0 % | 1 | 279.904 $ | -5.836 $ | -2,0 % | 1 | 285.740 $ | -27.153 $ | -8,7 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 244.541 $ | -45.566 $ | -15,7 % | 1 | 290.107 $ | +62.966 $ | +27,7 % | 1 | 227.141 $ | -17.860 $ | -7,3 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 278.603 $ | -9.596 $ | -3,3 % | 1 | 288.199 $ | +15.825 $ | +5,8 % | 1 | 272.374 $ | +12.656 $ | +4,9 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 261.481 $ | +37.767 $ | +16,9 % | 1 | 223.714 $ | -13.033 $ | -5,5 % | 1 | 236.747 $ | +19.596 $ | +9,0 % | 1 |
| Ancora Advisors LLC | → 0 | 220.739 $ | +959 $ | +0,4 % | 1 | 219.780 $ | -36.398 $ | -14,2 % | 1 | 256.178 $ | +10.384 $ | +4,2 % | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 252.816 $ | -22.102 $ | -8,0 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 241.979 $ | +241.979 $ | 1 | |||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 236.726 $ | +236.726 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 231.113 $ | +231.113 $ | 1 | |||||||||
| GABELLI DIVIDEND & INCOME TRUST | GDV | → 0 | 230.143 $ | +19.335 $ | +9,2 % | 1 | 210.808 $ | -1.566 $ | -0,7 % | 1 | 212.374 $ | +8.768 $ | +4,3 % | 1 | |
| BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | → 0 | 97.000 $ | +1.100 $ | +1,1 % | 1 | 95.900 $ | -127.120 $ | -57,0 % | 1 | 223.020 $ | -558.420 $ | -71,5 % | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 218.844 $ | +218.844 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 210.587 $ | +1.757 $ | +0,8 % | 1 | 208.830 $ | +11.645 $ | +5,9 % | 1 | 197.185 $ | +1.711 $ | +0,9 % | 1 | ||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 206.575 $ | +206.575 $ | 1 | |||||||||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 145.406 $ | +203 $ | +0,1 % | 1 | 145.203 $ | -377 $ | -0,3 % | 1 | 145.580 $ | +290 $ | +0,2 % | 1 | ||
| B2GOLD CORP | BTG | → 0 | 83.885 $ | -17.196 $ | -17,0 % | 1 | 101.081 $ | -8.346 $ | -7,6 % | 1 | 109.427 $ | +29.947 $ | +37,7 % | 1 | |
| LITHIUM AMERICAS CORP. | LAC | → 0 | Sehr schwach | 48.383 $ | -1.257 $ | -2,5 % | 1 | 49.640 $ | -22.118 $ | -30,8 % | 1 | 71.758 $ | +20.613 $ | +40,3 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 68.706 $ | +42 $ | +0,1 % | 1 | 68.664 $ | -157 $ | -0,2 % | 1 | 68.821 $ | +129 $ | +0,2 % | 1 | ||
| FRANKLIN STREET ADVISORS INC /NC | → 0 | 7.133 $ | +7.133 $ | 1 | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.951 $ | +79 $ | +1,1 % | 1 | 6.872 $ | +6.872 $ | 1 | |||||||
| Datavault AI Inc. | DVLT | → 0 | Neutral | 3.676 $ | -2.817 $ | -43,4 % | 1 | 6.493 $ | +6.493 $ | 1 | |||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 5.758 $ | +741 $ | +14,8 % | 1 | 5.017 $ | -123 $ | -2,4 % | 1 | 5.140 $ | +365 $ | +7,6 % | 1 | ||
| COHEN & STEERS QUALITY INCOM | → 0 | 5.047 $ | -44.595.437 $ | -100,0 % | 1 | ||||||||||
| SOL Capital Management CO | → 0 | 3.057 $ | +382 $ | +14,3 % | 1 | 2.675 $ | -166 $ | -5,8 % | 1 | 2.841 $ | +223 $ | +8,5 % | 1 | ||
| 155.697.346 $ | +8.523.682 $ | +184,7 % | 68 | 141.891.002 $ | +10.534.410 $ | +250,9 % | 65 | 130.601.564 $ | +7.733.743 $ | +245,0 % | 65 | ||||