| 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 | ||||
| 251.561.340 $ | +74.828.760 $ | +34,2 % | 175 | 179.269.749 $ | +436.552 $ | +15,4 % | 143 | 182.438.482 $ | +8.635.267 $ | +12,7 % | 134 | ||||
| iSHARES TRUST | → 0 | 14.450.689 $ | +1.513.921 $ | +11,7 % | 1 | 12.936.768 $ | -632.039 $ | -4,7 % | 1 | 13.568.807 $ | -763.524 $ | -5,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 13.067.856 $ | +7.327.873 $ | +127,7 % | 1 | 5.739.983 $ | +991.723 $ | +20,9 % | 1 | 4.748.260 $ | +1.236.053 $ | +35,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.282.816 $ | +6.572.995 $ | +115,1 % | 1 | 5.709.821 $ | -203.947 $ | -3,4 % | 1 | 5.913.768 $ | +801.756 $ | +15,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.170.133 $ | +2.369.807 $ | +24,2 % | 1 | 9.800.326 $ | -1.766.767 $ | -15,3 % | 1 | 11.567.093 $ | +357.193 $ | +3,2 % | 1 |
| ISHARES TR | → 0 | 10.997.893 $ | +6.194.410 $ | +129,0 % | 1 | 11.549.610 $ | +10.855.260 $ | +1.563,4 % | 1 | 12.105.806 $ | +2.637.477 $ | +27,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 11.162.512 $ | +2.111.588 $ | +23,3 % | 1 | 9.050.924 $ | -469.438 $ | -4,9 % | 1 | 9.520.362 $ | +1.581.362 $ | +19,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 7.248.858 $ | +1.456.822 $ | +25,2 % | 1 | 5.792.036 $ | -332.343 $ | -5,4 % | 1 | 6.124.379 $ | +380.635 $ | +6,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.752.391 $ | -651.021 $ | -12,0 % | 1 | 5.403.412 $ | -180.909 $ | -3,2 % | 1 | 5.584.321 $ | -218.328 $ | -3,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 4.911.897 $ | -615.609 $ | -11,1 % | 1 | 5.527.506 $ | +17.828 $ | +0,3 % | 1 | 5.509.678 $ | -238.941 $ | -4,2 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 4.815.532 $ | +2.282.721 $ | +90,1 % | 1 | 2.532.811 $ | +358.090 $ | +16,5 % | 1 | 2.174.721 $ | +175.823 $ | +8,8 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 4.803.483 $ | +3.269.120 $ | +213,1 % | 1 | 4.740.707 $ | -6.808.903 $ | -59,0 % | 1 | 4.635.973 $ | +3.122.314 $ | +206,3 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 4.534.318 $ | +3.257.421 $ | +255,1 % | 1 | 1.276.897 $ | +4.255 $ | +0,3 % | 1 | 1.272.642 $ | -202.011 $ | -13,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.364.005 $ | +3.326.666 $ | +320,7 % | 1 | 1.037.339 $ | +303.151 $ | +41,3 % | 1 | 734.188 $ | +93.260 $ | +14,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.912.351 $ | +2.170.706 $ | +124,6 % | 1 | 1.741.645 $ | +98.966 $ | +6,0 % | 1 | 1.642.679 $ | +169.522 $ | +11,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.890.111 $ | +1.369.004 $ | +54,3 % | 1 | 2.521.107 $ | +422.358 $ | +20,1 % | 1 | 2.098.749 $ | +119.192 $ | +6,0 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 3.815.462 $ | +1.497.597 $ | +64,6 % | 1 | 2.317.865 $ | -193.627 $ | -7,7 % | 1 | 2.511.492 $ | -351.325 $ | -12,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.587.867 $ | -174.730 $ | -4,6 % | 1 | 3.762.597 $ | +99.730 $ | +2,7 % | 1 | 3.662.867 $ | +80.667 $ | +2,3 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 3.345.452 $ | -165.130 $ | -4,7 % | 1 | 3.510.582 $ | -28.614 $ | -0,8 % | 1 | 3.539.196 $ | +120.616 $ | +3,5 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 3.481.954 $ | +465.100 $ | +15,4 % | 1 | 3.016.854 $ | +185.194 $ | +6,5 % | 1 | 2.831.660 $ | +207.743 $ | +7,9 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 3.361.175 $ | +3.361.175 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 3.272.323 $ | +1.553.006 $ | +90,3 % | 1 | 1.719.317 $ | -348.789 $ | -16,9 % | 1 | 2.068.106 $ | -162.011 $ | -7,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.196.651 $ | +1.848.609 $ | +137,1 % | 1 | 1.348.042 $ | -239.841 $ | -15,1 % | 1 | 1.587.883 $ | +362.499 $ | +29,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 3.131.534 $ | +2.220.299 $ | +243,7 % | 1 | 911.235 $ | +2.736 $ | +0,3 % | 1 | 908.499 $ | +21.685 $ | +2,4 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 2.832.682 $ | +712.790 $ | +33,6 % | 1 | 2.119.892 $ | -92.946 $ | -4,2 % | 1 | 2.212.838 $ | +136.254 $ | +6,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 2.805.024 $ | +1.385.124 $ | +97,6 % | 1 | 1.419.900 $ | -658.959 $ | -31,7 % | 1 | 2.078.859 $ | +607.041 $ | +41,2 % | 1 | ||
| STRYKER CORP | SYK | → 0 | Neutral | 2.750.050 $ | +2.750.050 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.370.132 $ | -203.205 $ | -12,9 % | 1 | 1.573.337 $ | -1.112.027 $ | -41,4 % | 1 | 2.685.364 $ | +143.211 $ | +5,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.658.997 $ | +873.537 $ | +48,9 % | 1 | 1.785.460 $ | +249.483 $ | +16,2 % | 1 | 1.535.977 $ | +101.286 $ | +7,1 % | 1 |
| Invesco CurrencyShares Euro Trust | FXE | → 0 | 2.545.321 $ | +560 $ | +0,0 % | 1 | 2.544.761 $ | +52.251 $ | +2,1 % | 1 | 2.492.510 $ | +2.492.510 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 2.459.724 $ | +1.495.265 $ | +155,0 % | 1 | 964.459 $ | -615.013 $ | -38,9 % | 1 | 1.579.472 $ | +179.057 $ | +12,8 % | 1 | ||
| Ancora Advisors LLC | → 0 | 2.416.763 $ | +88.483 $ | +3,8 % | 1 | 2.328.280 $ | +513.520 $ | +28,3 % | 1 | 1.814.760 $ | +1.814.760 $ | 1 | |||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 2.392.787 $ | +2.392.787 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 2.363.445 $ | +2.363.445 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 2.011.060 $ | +393.304 $ | +24,3 % | 1 | 1.617.756 $ | -161.763 $ | -9,1 % | 1 | 1.779.519 $ | +111.808 $ | +6,7 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.825.683 $ | -14.576 $ | -0,8 % | 1 | 1.840.259 $ | +20.433 $ | +1,1 % | 1 | 1.819.826 $ | +610.970 $ | +50,5 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.824.364 $ | +1.824.364 $ | 1 | |||||||||
| BlackRock ETF Trust | → 0 | 1.493.481 $ | -313.245 $ | -17,3 % | 1 | 1.806.726 $ | +110.705 $ | +6,5 % | 1 | 1.696.021 $ | +460.106 $ | +37,2 % | 1 | ||
| WisdomTree Trust | → 0 | 1.760.982 $ | +25.987 $ | +1,5 % | 1 | 1.734.995 $ | +13.691 $ | +0,8 % | 1 | 1.721.304 $ | +50.930 $ | +3,0 % | 1 | ||
| SOL Capital Management CO | → 0 | 1.258.822 $ | -388.798 $ | -23,6 % | 1 | 1.647.620 $ | +194.194 $ | +13,4 % | 1 | 1.453.426 $ | +208.235 $ | +16,7 % | 1 | ||
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.631.179 $ | +1.631.179 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.628.676 $ | +604.569 $ | +59,0 % | 1 | 1.024.107 $ | -9.291 $ | -0,9 % | 1 | 1.033.398 $ | -50.557 $ | -4,7 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 1.561.056 $ | +1.268.963 $ | +434,4 % | 1 | 1.534.363 $ | +769.344 $ | +100,6 % | 1 | 1.513.659 $ | +1.170.859 $ | +341,6 % | 1 | ||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 489.605 $ | -678.831 $ | -58,1 % | 1 | 1.168.436 $ | -380.056 $ | -24,5 % | 1 | 1.548.492 $ | +476.428 $ | +44,4 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.545.895 $ | +295.213 $ | +23,6 % | 1 | 1.250.682 $ | +29.210 $ | +2,4 % | 1 | 1.221.472 $ | -6.637 $ | -0,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.530.912 $ | +1.281.758 $ | +514,4 % | 1 | 249.154 $ | +47.805 $ | +23,7 % | 1 | |||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 1.510.986 $ | +498.452 $ | +49,2 % | 1 | 1.012.534 $ | -187.465 $ | -15,6 % | 1 | 1.199.999 $ | +108.656 $ | +10,0 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 1.431.720 $ | +492.606 $ | +52,5 % | 1 | 939.114 $ | +67.638 $ | +7,8 % | 1 | 871.476 $ | +195.959 $ | +29,0 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.406.441 $ | +237.442 $ | +20,3 % | 1 | 1.168.999 $ | +251.954 $ | +27,5 % | 1 | 917.045 $ | +103.202 $ | +12,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.374.483 $ | +372.202 $ | +37,1 % | 1 | 1.002.281 $ | -138.429 $ | -12,1 % | 1 | 1.140.710 $ | -210.819 $ | -15,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 873.283 $ | -462.841 $ | -34,6 % | 1 | 1.336.124 $ | +413.288 $ | +44,8 % | 1 | 922.836 $ | +15.822 $ | +1,7 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 647.745 $ | -675.176 $ | -51,0 % | 1 | 1.322.921 $ | +399.452 $ | +43,3 % | 1 | 923.469 $ | +325.155 $ | +54,3 % | 1 | ||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.303.848 $ | +1.303.848 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 318.545 $ | +11.575 $ | +3,8 % | 1 | 306.970 $ | -995.057 $ | -76,4 % | 1 | 1.302.027 $ | -173.694 $ | -11,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 903.724 $ | -372.581 $ | -29,2 % | 1 | 1.276.305 $ | +250.781 $ | +24,5 % | 1 | 1.025.524 $ | +332.390 $ | +48,0 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.260.510 $ | +368.980 $ | +41,4 % | 1 | 891.530 $ | +231.171 $ | +35,0 % | 1 | 660.359 $ | -180.669 $ | -21,5 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 894.533 $ | -325.840 $ | -26,7 % | 1 | 1.220.373 $ | +282.405 $ | +30,1 % | 1 | 937.968 $ | -250.235 $ | -21,1 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.168.555 $ | +1.168.555 $ | 1 | |||||||||
| abrdn Gold ETF Trust | SGOL | → 0 | 1.148.563 $ | +77.484 $ | +7,2 % | 1 | 1.071.079 $ | +300.609 $ | +39,0 % | 1 | 770.470 $ | -92.464 $ | -10,7 % | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.140.581 $ | +289.081 $ | +33,9 % | 1 | 851.500 $ | -39.714 $ | -4,5 % | 1 | 891.214 $ | +891.214 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 875.842 $ | -210.287 $ | -19,4 % | 1 | 1.086.129 $ | +100.577 $ | +10,2 % | 1 | 985.552 $ | -214.716 $ | -17,9 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.045.673 $ | +1.045.673 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.043.120 $ | +275.824 $ | +35,9 % | 1 | 767.296 $ | +75.296 $ | +10,9 % | 1 | 692.000 $ | +359.392 $ | +108,1 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 310.667 $ | -4.012 $ | -1,3 % | 1 | 314.679 $ | -688.937 $ | -68,6 % | 1 | 1.003.616 $ | +550.036 $ | +121,3 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 983.661 $ | +212.549 $ | +27,6 % | 1 | 771.112 $ | +55.340 $ | +7,7 % | 1 | 715.772 $ | +318.266 $ | +80,1 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 915.375 $ | +105.958 $ | +13,1 % | 1 | 809.417 $ | +83.828 $ | +11,6 % | 1 | 725.589 $ | +725.589 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 898.313 $ | +35.178 $ | +4,1 % | 1 | 863.135 $ | +46.773 $ | +5,7 % | 1 | 816.362 $ | +129.758 $ | +18,9 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 890.767 $ | +226.576 $ | +34,1 % | 1 | 664.191 $ | +53.120 $ | +8,7 % | 1 | 611.071 $ | -69.481 $ | -10,2 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 868.195 $ | +552.144 $ | +174,7 % | 1 | 316.051 $ | +316.051 $ | 1 | |||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 867.148 $ | +69.754 $ | +8,7 % | 1 | 797.394 $ | +7.358 $ | +0,9 % | 1 | 790.036 $ | -361.504 $ | -31,4 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 859.054 $ | +859.054 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 858.216 $ | +228.955 $ | +36,4 % | 1 | 629.261 $ | -13.957 $ | -2,2 % | 1 | 643.218 $ | +115.872 $ | +22,0 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 756.058 $ | -93.054 $ | -11,0 % | 1 | 849.112 $ | +48.252 $ | +6,0 % | 1 | 800.860 $ | +11.903 $ | +1,5 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 838.456 $ | +88.510 $ | +11,8 % | 1 | 749.946 $ | +386.705 $ | +106,5 % | 1 | ||||||
| GLOBAL X FDS | → 0 | 830.524 $ | +532.373 $ | +178,6 % | 1 | 765.019 $ | -3.975.688 $ | -83,9 % | 1 | 617.485 $ | -17.961 $ | -2,8 % | 1 | ||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 719.522 $ | +84.361 $ | +13,3 % | 1 | 635.161 $ | -148.873 $ | -19,0 % | 1 | 784.034 $ | +977 $ | +0,1 % | 1 |
| PIMCO Dynamic Income Fund | PDI | → 0 | 759.838 $ | -2.949 $ | -0,4 % | 1 | 762.787 $ | +82.063 $ | +12,1 % | 1 | 680.724 $ | +680.724 $ | 1 | ||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 758.851 $ | +103.214 $ | +15,7 % | 1 | 655.637 $ | -31.135 $ | -4,5 % | 1 | 686.772 $ | -276.490 $ | -28,7 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 656.442 $ | -85.914 $ | -11,6 % | 1 | 742.356 $ | -187.592 $ | -20,2 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 737.077 $ | +26.116 $ | +3,7 % | 1 | 710.961 $ | -20.567 $ | -2,8 % | 1 | 731.528 $ | -36.394 $ | -4,7 % | 1 |
| VANGUARD WORLD FUND | → 0 | 721.698 $ | +58.789 $ | +8,9 % | 1 | 662.909 $ | +165.518 $ | +33,3 % | 1 | 497.391 $ | +245.832 $ | +97,7 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 361.743 $ | -113.837 $ | -23,9 % | 1 | 475.580 $ | -223.301 $ | -32,0 % | 1 | 698.881 $ | +49.906 $ | +7,7 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 697.868 $ | -132.656 $ | -16,0 % | 1 | 694.350 $ | +403.513 $ | +138,7 % | 1 | 635.446 $ | -4.000.527 $ | -86,3 % | 1 | ||
| DEERE & CO | DE | → 0 | Stark | 692.296 $ | +118.714 $ | +20,7 % | 1 | 573.582 $ | +5.208 $ | +0,9 % | 1 | 568.374 $ | -62.662 $ | -9,9 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 591.744 $ | +85.132 $ | +16,8 % | 1 | 506.612 $ | -149.629 $ | -22,8 % | 1 | 656.241 $ | -101.206 $ | -13,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 655.943 $ | +266.066 $ | +68,2 % | 1 | 389.877 $ | -45.909 $ | -10,5 % | 1 | 435.786 $ | -57.864 $ | -11,7 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 652.994 $ | +204.778 $ | +45,7 % | 1 | 448.216 $ | -75.033 $ | -14,3 % | 1 | 523.249 $ | +63.514 $ | +13,8 % | 1 |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 636.915 $ | +68.401 $ | +12,0 % | 1 | 568.514 $ | +72.909 $ | +14,7 % | 1 | 495.605 $ | +495.605 $ | 1 | |||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 631.537 $ | +111.761 $ | +21,5 % | 1 | 519.776 $ | +61.921 $ | +13,5 % | 1 | 457.855 $ | -161.060 $ | -26,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 609.863 $ | -11.830 $ | -1,9 % | 1 | 621.693 $ | +79.515 $ | +14,7 % | 1 | 542.178 $ | +316.358 $ | +140,1 % | 1 | ||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 413.759 $ | +12.349 $ | +3,1 % | 1 | 401.410 $ | -219.302 $ | -35,3 % | 1 | 620.712 $ | -194 $ | -0,0 % | 1 |
| Global X Funds | → 0 | 521.024 $ | -99.010 $ | -16,0 % | 1 | 620.034 $ | +85.684 $ | +16,0 % | 1 | 534.350 $ | +273.542 $ | +104,9 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Stark | 603.146 $ | +368.921 $ | +157,5 % | 1 | 234.225 $ | +7.274 $ | +3,2 % | 1 | 226.951 $ | -36.865 $ | -14,0 % | 1 |
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 580.412 $ | +27.529 $ | +5,0 % | 1 | 552.883 $ | -22.196 $ | -3,9 % | 1 | 575.079 $ | +39.780 $ | +7,4 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 506.593 $ | +15.763 $ | +3,2 % | 1 | 490.830 $ | -71.855 $ | -12,8 % | 1 | 562.685 $ | -262.719 $ | -31,8 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 562.640 $ | +41.729 $ | +8,0 % | 1 | 520.911 $ | +250.675 $ | +92,8 % | 1 | ||||
| Duke Energy CORP | DUK | → 0 | Neutral | 414.040 $ | +38.743 $ | +10,3 % | 1 | 375.297 $ | -182.923 $ | -32,8 % | 1 | 558.220 $ | -43.887 $ | -7,3 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 546.380 $ | +61.302 $ | +12,6 % | 1 | 485.078 $ | -28.554 $ | -5,6 % | 1 | 513.632 $ | +18.730 $ | +3,8 % | 1 |
| iShares Silver Trust | SLV | → 0 | 545.665 $ | +545.665 $ | 1 | ||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 441.167 $ | -100.273 $ | -18,5 % | 1 | 541.440 $ | +112.546 $ | +26,2 % | 1 | 428.894 $ | -1.037.226 $ | -70,7 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 539.344 $ | +175.661 $ | +48,3 % | 1 | 363.683 $ | -13.951 $ | -3,7 % | 1 | 377.634 $ | +377.634 $ | 1 | |
| HIGHWOODS PROPERTIES, INC. | HIW | → 0 | Neutral | 410.061 $ | -89.232 $ | -17,9 % | 1 | 499.293 $ | -31.490 $ | -5,9 % | 1 | 530.783 $ | -12.071 $ | -2,2 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 335.892 $ | -8.550 $ | -2,5 % | 1 | 344.442 $ | -183.008 $ | -34,7 % | 1 | 527.450 $ | -175.468 $ | -25,0 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 516.144 $ | +78.694 $ | +18,0 % | 1 | 437.450 $ | +138.855 $ | +46,5 % | 1 | 298.595 $ | +298.595 $ | 1 | |
| iShares, Inc. | → 0 | 512.549 $ | +77.123 $ | +17,7 % | 1 | 435.426 $ | +63.648 $ | +17,1 % | 1 | 371.778 $ | +125.848 $ | +51,2 % | 1 | ||
| CORNING INC /NY | GLW | → 0 | Stark | 511.383 $ | +166.989 $ | +48,5 % | 1 | 344.394 $ | +190 $ | +0,1 % | 1 | 344.204 $ | +106.893 $ | +45,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 394.422 $ | -109.086 $ | -21,7 % | 1 | 503.508 $ | +108.336 $ | +27,4 % | 1 | 395.172 $ | -190.011 $ | -32,5 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 498.192 $ | -2.505 $ | -0,5 % | 1 | 500.697 $ | +4.362 $ | +0,9 % | 1 | ||||
| BlackRock Finance, Inc. | → 0 | 500.447 $ | +500.447 $ | 1 | |||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 410.370 $ | -25.158 $ | -5,8 % | 1 | 435.528 $ | -61.430 $ | -12,4 % | 1 | 496.958 $ | -123.025 $ | -19,8 % | 1 | ||
| Shell plc | SHEL | → 0 | Stark | 465.068 $ | +101.062 $ | +27,8 % | 1 | 364.006 $ | +364.006 $ | 1 | |||||
| Principal Exchange-Traded Funds | → 0 | 459.980 $ | -3.783 $ | -0,8 % | 1 | 463.763 $ | +45.133 $ | +10,8 % | 1 | 418.630 $ | +223.846 $ | +114,9 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 435.340 $ | -24.247 $ | -5,3 % | 1 | 459.587 $ | +81.160 $ | +21,4 % | 1 | 378.427 $ | +47.090 $ | +14,2 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 458.891 $ | +258.598 $ | +129,1 % | 1 | 200.293 $ | -9.077 $ | -4,3 % | 1 | ||||
| SOUTHERN CO | SO | → 0 | Neutral | 455.878 $ | +455.878 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 376.675 $ | -39.900 $ | -9,6 % | 1 | 416.575 $ | -38.076 $ | -8,4 % | 1 | 454.651 $ | -39.006 $ | -7,9 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 450.798 $ | +71.853 $ | +19,0 % | 1 | 378.945 $ | -21.412 $ | -5,3 % | 1 | 400.357 $ | -243.178 $ | -37,8 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 357.212 $ | +8.853 $ | +2,5 % | 1 | 348.359 $ | -97.274 $ | -21,8 % | 1 | 445.633 $ | -161.750 $ | -26,6 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 442.529 $ | +66.794 $ | +17,8 % | 1 | 375.735 $ | +375.735 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 431.311 $ | +63.763 $ | +17,3 % | 1 | 367.548 $ | -32.402 $ | -8,1 % | 1 | 399.950 $ | +10.061 $ | +2,6 % | 1 |
| PERMIAN BASIN ROYALTY TRUST | PBT | → 0 | 430.400 $ | +90.800 $ | +26,7 % | 1 | 339.600 $ | -25.400 $ | -7,0 % | 1 | 365.000 $ | +115.800 $ | +46,5 % | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 423.207 $ | +23.340 $ | +5,8 % | 1 | 399.867 $ | +97.215 $ | +32,1 % | 1 | 302.652 $ | +90.596 $ | +42,7 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 422.372 $ | +56.535 $ | +15,5 % | 1 | 365.837 $ | +11.846 $ | +3,3 % | 1 | 353.991 $ | -40.047 $ | -10,2 % | 1 |
| Stock Yards Bancorp, Inc. | SYBT | → 0 | Stark | 394.668 $ | +7.978 $ | +2,1 % | 1 | 386.690 $ | -30.006 $ | -7,2 % | 1 | 416.696 $ | -53.287 $ | -11,3 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 412.466 $ | +412.466 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 406.892 $ | +146.065 $ | +56,0 % | 1 | 260.827 $ | -29.128 $ | -10,0 % | 1 | 289.955 $ | +28.220 $ | +10,8 % | 1 |
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 401.447 $ | +401.447 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 299.368 $ | -100.768 $ | -25,2 % | 1 | 400.136 $ | +49.166 $ | +14,0 % | 1 | 350.970 $ | +1.193 $ | +0,3 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 399.344 $ | +126.320 $ | +46,3 % | 1 | 273.024 $ | +5.779 $ | +2,2 % | 1 | 267.245 $ | +267.245 $ | 1 | |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 394.712 $ | -31.325 $ | -7,4 % | 1 | ||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 386.022 $ | -620 $ | -0,2 % | 1 | 386.642 $ | +985 $ | +0,3 % | 1 | 385.657 $ | +16.168 $ | +4,4 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 384.742 $ | +384.742 $ | 1 | |||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 293.886 $ | -27.365 $ | -8,5 % | 1 | 321.251 $ | -39.661 $ | -11,0 % | 1 | 360.912 $ | +360.912 $ | 1 | |
| Sprott Physical Gold Trust | PHYS | → 0 | 354.400 $ | +354.400 $ | 1 | ||||||||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 346.951 $ | +74.278 $ | +27,2 % | 1 | 272.673 $ | +272.673 $ | 1 | |||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 298.151 $ | -10.699.742 $ | -97,3 % | 1 | 290.837 $ | -326.648 $ | -52,9 % | 1 | 342.800 $ | -11.763.006 $ | -97,2 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 223.849 $ | -114.350 $ | -33,8 % | 1 | 338.199 $ | +2.245 $ | +0,7 % | 1 | ||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 337.858 $ | +8.098 $ | +2,5 % | 1 | 329.760 $ | +28.902 $ | +9,6 % | 1 | 300.858 $ | +54.038 $ | +21,9 % | 1 | |
| REAVES UTILITY INCOME FUND | UTG | → 0 | 329.677 $ | +329.677 $ | 1 | ||||||||||
| World Gold Trust | GLDM | → 0 | 326.284 $ | +45.177 $ | +16,1 % | 1 | 281.107 $ | +281.107 $ | 1 | ||||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 322.165 $ | +138.182 $ | +75,1 % | 1 | 183.983 $ | -13.766 $ | -7,0 % | 1 | 197.749 $ | +2.343 $ | +1,2 % | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 307.787 $ | +72.757 $ | +31,0 % | 1 | 235.030 $ | -2.342 $ | -1,0 % | 1 | 237.372 $ | -22.473 $ | -8,6 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 307.704 $ | +307.704 $ | 1 | |||||||||
| DF DENT & CO INC | → 0 | 296.253 $ | +296.253 $ | 1 | |||||||||||
| VANGUARD STAR FDS | → 0 | 292.093 $ | -405.775 $ | -58,1 % | 1 | ||||||||||
| BlackRock Fund Advisors | → 0 | 291.869 $ | +57.354 $ | +24,5 % | 1 | 234.515 $ | -76.698 $ | -24,6 % | 1 | ||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 291.325 $ | +291.325 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 286.561 $ | +64.369 $ | +29,0 % | 1 | 222.192 $ | -61.248 $ | -21,6 % | 1 | 283.440 $ | -21.127 $ | -6,9 % | 1 |
| Liquidia Corp | LQDA | → 0 | Sehr schwach | 283.050 $ | +24.375 $ | +9,4 % | 1 | 258.675 $ | +258.675 $ | 1 | |||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 278.160 $ | +39.460 $ | +16,5 % | 1 | 238.700 $ | +238.700 $ | 1 | |||||
| ALLIANCE RESOURCE PARTNERS LP | ARLP | → 0 | 276.500 $ | +44.200 $ | +19,0 % | 1 | 232.300 $ | -20.550 $ | -8,1 % | 1 | 252.850 $ | -8.550 $ | -3,3 % | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 254.839 $ | -18.310 $ | -6,7 % | 1 | 273.149 $ | +58.570 $ | +27,3 % | 1 | 214.579 $ | +214.579 $ | 1 | |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 269.044 $ | +1.539 $ | +0,6 % | 1 | 267.505 $ | +267.505 $ | 1 | ||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 263.862 $ | +13.908 $ | +5,6 % | 1 | 249.954 $ | -16.319 $ | -6,1 % | 1 | 266.273 $ | +1.053 $ | +0,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 256.453 $ | +256.453 $ | 1 | ||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 253.797 $ | +9.508 $ | +3,9 % | 1 | 244.289 $ | +6.017 $ | +2,5 % | 1 | 238.272 $ | -136.005 $ | -36,3 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Stark | 250.730 $ | +250.730 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 248.271 $ | +13.228 $ | +5,6 % | 1 | 235.043 $ | +235.043 $ | 1 | |||||
| GLADSTONE LAND Corp | LAND | → 0 | Neutral | 246.760 $ | +246.760 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 246.194 $ | +246.194 $ | 1 | |||||||||
| Copa Holdings, S.A. | CPA | → 0 | 227.220 $ | -14.000 $ | -5,8 % | 1 | 241.220 $ | +241.220 $ | 1 | ||||||
| Walt Disney Co | DIS | → 0 | Neutral | 234.480 $ | -6.428 $ | -2,7 % | 1 | 240.908 $ | -26.334 $ | -9,9 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Stark | 239.812 $ | +35.797 $ | +17,5 % | 1 | 204.015 $ | +204.015 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 233.445 $ | +233.445 $ | 1 | |||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 233.008 $ | +233.008 $ | 1 | |||||||||
| RBB FUND, INC. | → 0 | 204.111 $ | -17.945 $ | -8,1 % | 1 | 222.056 $ | +3.836 $ | +1,8 % | 1 | 218.220 $ | +218.220 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 219.934 $ | +11.970 $ | +5,8 % | 1 | 207.964 $ | +207.964 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 219.008 $ | +219.008 $ | 1 | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 217.526 $ | +5.646 $ | +2,7 % | 1 | 211.880 $ | +211.880 $ | 1 | |||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 217.470 $ | +217.470 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 216.414 $ | +6.011 $ | +2,9 % | 1 | 210.403 $ | +210.403 $ | 1 | |||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 216.338 $ | +216.338 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 212.243 $ | -16.092 $ | -7,0 % | 1 | ||||||||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 153.510 $ | +153.510 $ | 1 | ||||||||||
| RECURSION PHARMACEUTICALS, INC. | RXRX | → 0 | Schwach | 135.694 $ | +52.667 $ | +63,4 % | 1 | 83.027 $ | +83.027 $ | 1 | |||||
| Eaton Vance Short Duration Diversified Income Fund | EVG | → 0 | 129.873 $ | +129.873 $ | 1 | ||||||||||
| ABERDEEN MULTI-MARKET INCOME FUND | MMT | → 0 | 126.787 $ | +126.787 $ | 1 | ||||||||||
| abrdn Income Credit Strategies Fund | ACP | → 0 | 102.168 $ | +102.168 $ | 1 | ||||||||||
| T1 Energy Inc. | TE | → 0 | Neutral | 63.655 $ | -33.205 $ | -34,3 % | 1 | 96.860 $ | +64.378 $ | +198,2 % | 1 | 32.482 $ | +32.482 $ | 1 | |
| Ideal Power Inc. | IPWR | → 0 | Neutral | 56.713 $ | +56.713 $ | 1 | |||||||||
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 50.344 $ | +50.344 $ | 1 | |||||||||
| SEALSQ Corp | LAES | → 0 | 41.265 $ | -4.473 $ | -9,8 % | 1 | 45.738 $ | +45.738 $ | 1 | ||||||
| DENISON MINES CORP. | DNN | → 0 | 44.125 $ | +10.875 $ | +32,7 % | 1 | 33.250 $ | +33.250 $ | 1 | ||||||
| Sidus Space Inc. | SIDU | → 0 | Sehr schwach | 27.840 $ | -10.154 $ | -26,7 % | 1 | 37.994 $ | +37.994 $ | 1 | |||||
| Solid Power, Inc. | SLDP | → 0 | Neutral | 33.150 $ | +33.150 $ | 1 | |||||||||
| Arbe Robotics Ltd. | ARBE | → 0 | 16.531 $ | -15.447 $ | -48,3 % | 1 | 31.978 $ | +2.443 $ | +8,3 % | 1 | 29.535 $ | +29.535 $ | 1 | ||
| Blaize Holdings, Inc. | BZAI | → 0 | Neutral | 30.940 $ | +5.200 $ | +20,2 % | 1 | 25.740 $ | +25.740 $ | 1 | |||||
| PLUG POWER INC | PLUG | → 0 | Sehr schwach | 28.250 $ | +28.250 $ | 1 | |||||||||
| ESS Tech, Inc. | GWH | → 0 | Sehr schwach | 18.259 $ | +18.259 $ | 1 | |||||||||
| 251.561.340 $ | +74.828.760 $ | +34,2 % | 175 | 179.269.749 $ | +436.552 $ | +15,4 % | 143 | 182.438.482 $ | +8.635.267 $ | +12,7 % | 134 | ||||