| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 135.707.151 $ | +31.432.688 $ | +30,4 % | 52 | 104.405.754 $ | +7.377.100 $ | +46,4 % | 49 | 100.203.746 $ | +90.116.315 $ | -9,6 % | 42 | ||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 23.335.838 $ | +1.532.452 $ | +7,0 % | 1 | 21.803.386 $ | +1.005.312 $ | +4,8 % | 1 | 20.798.074 $ | +20.798.074 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 19.069.583 $ | +19.069.583 $ | 1 | |||||||||||
| Franklin Templeton ETF Trust | → 0 | 13.465.170 $ | +1.850.435 $ | +15,9 % | 1 | 11.614.735 $ | +633.262 $ | +5,8 % | 1 | 10.981.473 $ | +10.981.473 $ | 1 | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 9.059.150 $ | +1.083.289 $ | +13,6 % | 1 | 7.975.861 $ | +453.196 $ | +6,0 % | 1 | 7.522.665 $ | +7.522.665 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 7.419.405 $ | +6.739.913 $ | +991,9 % | 1 | 5.243.603 $ | +4.687.329 $ | +842,6 % | 1 | 3.694.164 $ | +3.694.164 $ | 1 | |||
| iSHARES TRUST | → 0 | 7.356.988 $ | +127.467 $ | +1,8 % | 1 | 7.229.521 $ | +2.077.177 $ | +40,3 % | 1 | 5.152.344 $ | +5.152.344 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 7.198.677 $ | +967.040 $ | +15,5 % | 1 | 6.231.637 $ | +40.668 $ | +0,7 % | 1 | 6.190.969 $ | +6.190.969 $ | 1 | |||
| ISHARES TR | → 0 | 7.072.103 $ | -347.302 $ | -4,7 % | 1 | 6.562.620 $ | +6.066.559 $ | +1.222,9 % | 1 | 6.393.267 $ | +2.699.103 $ | +73,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.777.969 $ | +825.578 $ | +13,9 % | 1 | 5.952.391 $ | -838.400 $ | -12,3 % | 1 | 6.790.791 $ | +6.790.791 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.454.640 $ | -163.616 $ | -3,5 % | 1 | 4.618.256 $ | -1.491.794 $ | -24,4 % | 1 | 6.110.050 $ | +6.110.050 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.414.536 $ | +344.049 $ | +11,2 % | 1 | 3.070.487 $ | -674.993 $ | -18,0 % | 1 | 3.745.480 $ | +3.745.480 $ | 1 | |
| Ancora Advisors LLC | → 0 | 2.650.741 $ | +376.862 $ | +16,6 % | 1 | 2.273.879 $ | +291.350 $ | +14,7 % | 1 | 1.982.529 $ | +1.982.529 $ | 1 | |||
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 2.073.649 $ | +107.993 $ | +5,5 % | 1 | 1.965.656 $ | -383.628 $ | -16,3 % | 1 | 2.349.284 $ | +2.349.284 $ | 1 | |
| HEICO CORP | HEI | → 0 | Neutral | 2.126.237 $ | +446.293 $ | +26,6 % | 1 | 1.679.944 $ | -314.005 $ | -15,7 % | 1 | 1.993.949 $ | +1.993.949 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.061.856 $ | +159.966 $ | +8,4 % | 1 | 1.901.890 $ | -65.797 $ | -3,3 % | 1 | 1.967.687 $ | +1.967.687 $ | 1 | |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 1.890.827 $ | +166.929 $ | +9,7 % | 1 | 1.723.898 $ | +194.246 $ | +12,7 % | 1 | 1.529.652 $ | +1.529.652 $ | 1 | |||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 661.625 $ | -678.959 $ | -50,6 % | 1 | 1.340.584 $ | +183.505 $ | +15,9 % | 1 | 1.157.079 $ | +1.157.079 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 335.892 $ | -108.378 $ | -24,4 % | 1 | 444.270 $ | -424.941 $ | -48,9 % | 1 | 869.211 $ | +869.211 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 849.534 $ | +24.093 $ | +2,9 % | 1 | 825.441 $ | +57.571 $ | +7,5 % | 1 | 767.870 $ | +767.870 $ | 1 | |
| 3M CO | MMM | → 0 | Stark | 780.245 $ | +80.381 $ | +11,5 % | 1 | 699.864 $ | -71.658 $ | -9,3 % | 1 | 771.522 $ | +771.522 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 748.850 $ | +30.710 $ | +4,3 % | 1 | 718.140 $ | -36.660 $ | -4,9 % | 1 | 754.800 $ | +754.800 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 736.242 $ | +159.186 $ | +27,6 % | 1 | 577.056 $ | +18.165 $ | +3,3 % | 1 | 558.891 $ | +558.891 $ | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 679.492 $ | -4.564.111 $ | -87,0 % | 1 | 556.274 $ | -6.006.346 $ | -91,5 % | 1 | 496.061 $ | -5.897.206 $ | -92,2 % | 1 | ||
| Honeywell Aerospace Inc. | HONA | → 0 | 653.292 $ | +653.292 $ | 1 | ||||||||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 641.604 $ | +191.828 $ | +42,6 % | 1 | 449.776 $ | -30.532 $ | -6,4 % | 1 | 480.308 $ | +480.308 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 628.954 $ | +118.572 $ | +23,2 % | 1 | 510.382 $ | -60.337 $ | -10,6 % | 1 | 570.719 $ | +570.719 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 603.911 $ | +183.414 $ | +43,6 % | 1 | 420.497 $ | -33.075 $ | -7,3 % | 1 | 453.572 $ | +453.572 $ | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 601.980 $ | +67.408 $ | +12,6 % | 1 | 534.572 $ | +73.192 $ | +15,9 % | 1 | 461.380 $ | +461.380 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 595.414 $ | +63.278 $ | +11,9 % | 1 | 532.136 $ | -50.760 $ | -8,7 % | 1 | 582.896 $ | +582.896 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 530.307 $ | +63.365 $ | +13,6 % | 1 | 466.942 $ | -44.094 $ | -8,6 % | 1 | 511.036 $ | +511.036 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 456.863 $ | +76.795 $ | +20,2 % | 1 | 380.068 $ | +13.786 $ | +3,8 % | 1 | 366.282 $ | +366.282 $ | 1 | |||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 442.093 $ | +46.751 $ | +11,8 % | 1 | 395.342 $ | -19.742 $ | -4,8 % | 1 | 415.084 $ | +415.084 $ | 1 | |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 441.109 $ | +37.146 $ | +9,2 % | 1 | 403.963 $ | +403.963 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 418.700 $ | -235 $ | -0,1 % | 1 | 418.935 $ | -6.628 $ | -1,6 % | 1 | 425.563 $ | +425.563 $ | 1 | |||
| NUCOR CORP | NUE | → 0 | Stark | 425.007 $ | +102.364 $ | +31,7 % | 1 | 322.643 $ | +11.429 $ | +3,7 % | 1 | 311.214 $ | +311.214 $ | 1 | |
| VISA INC. | V | → 0 | Stark | 399.357 $ | +46.642 $ | +13,2 % | 1 | 352.715 $ | -56.564 $ | -13,8 % | 1 | 409.279 $ | +409.279 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 407.375 $ | +28.144 $ | +7,4 % | 1 | 379.231 $ | +4.483 $ | +1,2 % | 1 | 374.748 $ | +374.748 $ | 1 | |||
| BOEING CO | BA | → 0 | Schwach | 397.656 $ | +32.037 $ | +8,8 % | 1 | 365.619 $ | -33.231 $ | -8,3 % | 1 | 398.850 $ | +398.850 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 396.396 $ | +186.486 $ | +88,8 % | 1 | 209.910 $ | +209.910 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 295.445 $ | -1.129 $ | -0,4 % | 1 | 296.574 $ | -96.365 $ | -24,5 % | 1 | 392.939 $ | +392.939 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 301.536 $ | -44.295 $ | -12,8 % | 1 | 345.831 $ | +26.211 $ | +8,2 % | 1 | 319.620 $ | +319.620 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 337.293 $ | +337.293 $ | 1 | ||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 328.384 $ | +12.323 $ | +3,9 % | 1 | 316.061 $ | +48.474 $ | +18,1 % | 1 | 267.587 $ | +267.587 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 314.112 $ | +314.112 $ | 1 | ||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 286.389 $ | +286.389 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 285.864 $ | +79.309 $ | +38,4 % | 1 | 206.555 $ | +206.555 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 280.334 $ | +280.334 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 215.285 $ | -51.868 $ | -19,4 % | 1 | 267.153 $ | +267.153 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 266.165 $ | +266.165 $ | 1 | |||||||||
| AMETEK INC/ | AME | → 0 | Stark | 266.134 $ | +30.338 $ | +12,9 % | 1 | 235.796 $ | +9.955 $ | +4,4 % | 1 | 225.841 $ | +225.841 $ | 1 | |
| YUM BRANDS INC | YUM | → 0 | Schwach | 253.379 $ | +6.943 $ | +2,8 % | 1 | 246.436 $ | +6.657 $ | +2,8 % | 1 | 239.779 $ | +239.779 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 240.554 $ | +240.554 $ | 1 | |||||||||||
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 232.320 $ | +232.320 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 207.719 $ | -20.211 $ | -8,9 % | 1 | 227.930 $ | +15.248 $ | +7,2 % | 1 | 212.682 $ | +212.682 $ | 1 | |
| MAI Capital Management | → 0 | 225.200 $ | +225.200 $ | 1 | |||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 220.696 $ | +220.696 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 208.924 $ | +208.924 $ | 1 | |||||||||
| 135.707.151 $ | +31.432.688 $ | +30,4 % | 52 | 104.405.754 $ | +7.377.100 $ | +46,4 % | 49 | 100.203.746 $ | +90.116.315 $ | -9,6 % | 42 | ||||