| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 248.322.095 $ | +10.358.881 $ | +159,2 % | 47 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 43.870.652 $ | +3.240.230 $ | +8,0 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 31.860.945 $ | +1.346.100 $ | +4,4 % | 1 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 29.020.314 $ | +7.669.636 $ | +35,9 % | 1 | ||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 26.644.897 $ | +26.137.328 $ | +5.149,5 % | 1 | ||
| iSHARES TRUST | → 0 | 25.638.562 $ | -2.731.441 $ | -9,6 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 22.101.561 $ | +6.546.162 $ | +42,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 12.996.330 $ | +2.113.741 $ | +19,4 % | 1 |
| VALICENTI ADVISORY SERVICES INC | → 0 | 7.072.968 $ | +2.825.844 $ | +66,5 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 5.438.394 $ | -438.603 $ | -7,5 % | 1 | ||
| ISHARES TR | → 0 | 4.939.509 $ | -11.819.445 $ | -70,5 % | 1 | ||
| Ancora Advisors LLC | → 0 | 4.589.580 $ | +4.326.887 $ | +1.647,1 % | 1 | ||
| Cigna Group | CI | → 0 | Neutral | 4.540.802 $ | -672.114 $ | -12,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.858.303 $ | +386.011 $ | +15,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 2.563.064 $ | -26.358.827 $ | -91,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.075.599 $ | +11.197 $ | +0,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.853.602 $ | +46.052 $ | +2,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.851.414 $ | -318.353 $ | -14,7 % | 1 |
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 1.713.500 $ | +1.421.460 $ | +486,7 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.493.952 $ | +402.089 $ | +36,8 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 1.361.982 $ | -95.671 $ | -6,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.248.169 $ | +101.309 $ | +8,8 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.186.513 $ | +319.301 $ | +36,8 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 1.167.490 $ | +94.437 $ | +8,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 791.692 $ | -47.544 $ | -5,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 717.440 $ | +126.495 $ | +21,4 % | 1 |
| Empire State Realty OP, L.P. | ESBA | → 0 | 631.723 $ | -103.421 $ | -14,1 % | 1 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 626.275 $ | +192.583 $ | +44,4 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 598.787 $ | +72.295 $ | +13,7 % | 1 |
| INVESCO | → 0 | 507.569 $ | -4.431.940 $ | -89,7 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 507.443 $ | -200.383 $ | -28,3 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 494.389 $ | -2.477 $ | -0,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 483.870 $ | +35.379 $ | +7,9 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 471.254 $ | +33.587 $ | +7,7 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 461.394 $ | -5.898 $ | -1,3 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 452.905 $ | -22.207 $ | -4,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 441.404 $ | -54.246 $ | -10,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 426.322 $ | +22.717 $ | +5,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 335.497 $ | +24.220 $ | +7,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 293.755 $ | -25.852 $ | -8,1 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 288.830 $ | +36.831 $ | +14,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 284.597 $ | +53.804 $ | +23,3 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 283.267 $ | -125.001 $ | -30,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 270.284 $ | -18.778 $ | -6,5 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 234.444 $ | +34.143 $ | +17,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 215.044 $ | +244 $ | +0,1 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 208.283 $ | +3.475 $ | +1,7 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 207.525 $ | +207.525 $ | 1 | |
| 248.322.095 $ | +10.358.881 $ | +159,2 % | 47 | ||||