| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 715.299.354 $ | +244.319.640 $ | +125,2 % | 117 | 543.723.710 $ | -33.466.401 $ | +52,7 % | 110 | 543.856.982 $ | +271.630.779 $ | +229,8 % | 112 | 303.588.718 $ | +40.512.063 $ | +34,9 % | 89 | ||||
| ISHARES TR | → 0 | 38.390.820 $ | +26.619.501 $ | +226,1 % | 1 | 33.906.411 $ | +33.356.789 $ | +6.069,0 % | 1 | 33.906.411 $ | +33.356.789 $ | +6.069,0 % | 1 | 33.068.794 $ | +22.985.749 $ | +228,0 % | 1 | ||
| Liberty Media Corp | FWONA | → 0 | Neutral | 27.343.527 $ | +0 $ | +0,0 % | 1 | 27.343.527 $ | +27.343.527 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 24.622.729 $ | +14.630.616 $ | +146,4 % | 1 | 9.992.113 $ | +0 $ | +0,0 % | 1 | 9.992.113 $ | +3.882.291 $ | +63,5 % | 1 | 6.109.822 $ | +625.470 $ | +11,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 23.268.083 $ | +14.952.373 $ | +179,8 % | 1 | 8.315.710 $ | +0 $ | +0,0 % | 1 | 8.315.710 $ | +2.032.734 $ | +32,4 % | 1 | 6.282.976 $ | +3.403.075 $ | +118,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 19.408.643 $ | +10.692.295 $ | +122,7 % | 1 | 8.716.348 $ | +0 $ | +0,0 % | 1 | 8.716.348 $ | +126.643 $ | +1,5 % | 1 | 8.589.705 $ | +1.207.155 $ | +16,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 17.230.773 $ | +0 $ | +0,0 % | 1 | 17.230.773 $ | +17.230.773 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 17.054.308 $ | +6.855.287 $ | +67,2 % | 1 | 10.199.021 $ | +0 $ | +0,0 % | 1 | 10.199.021 $ | +2.937.507 $ | +40,5 % | 1 | 7.261.514 $ | +2.323.598 $ | +47,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 15.011.265 $ | -1.521.964 $ | -9,2 % | 1 | 16.533.229 $ | +0 $ | +0,0 % | 1 | 16.533.229 $ | +14.318.335 $ | +646,5 % | 1 | 2.214.894 $ | -1.556.488 $ | -41,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 16.018.060 $ | +1.035.946 $ | +6,9 % | 1 | 14.982.114 $ | +0 $ | +0,0 % | 1 | 14.982.114 $ | +11.315.136 $ | +308,6 % | 1 | 3.666.978 $ | +480.259 $ | +15,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 15.798.942 $ | +12.475.064 $ | +375,3 % | 1 | 3.323.878 $ | +0 $ | +0,0 % | 1 | 3.323.878 $ | -215.792 $ | -6,1 % | 1 | 3.539.670 $ | +1.368.359 $ | +63,0 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 15.616.929 $ | +6.037.370 $ | +63,0 % | 1 | 9.579.559 $ | +0 $ | +0,0 % | 1 | 9.579.559 $ | +9.579.559 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 14.893.337 $ | +2.383.050 $ | +19,0 % | 1 | 12.510.287 $ | +0 $ | +0,0 % | 1 | 12.510.287 $ | +843.111 $ | +7,2 % | 1 | 11.667.176 $ | +2.799.174 $ | +31,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 14.456.563 $ | +8.160.717 $ | +129,6 % | 1 | 6.295.846 $ | +0 $ | +0,0 % | 1 | 6.295.846 $ | +1.026.166 $ | +19,5 % | 1 | 5.269.680 $ | +543.800 $ | +11,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 13.611.576 $ | -598.582 $ | -4,2 % | 1 | 14.210.158 $ | +0 $ | +0,0 % | 1 | 14.210.158 $ | +13.987.535 $ | +6.283,1 % | 1 | 222.623 $ | -20.626 $ | -8,5 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 14.173.915 $ | +2.805.583 $ | +24,7 % | 1 | 11.368.332 $ | +0 $ | +0,0 % | 1 | 11.368.332 $ | +11.368.332 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 13.986.188 $ | +13.571.729 $ | +3.274,6 % | 1 | 414.459 $ | +0 $ | +0,0 % | 1 | 414.459 $ | +1.503 $ | +0,4 % | 1 | 412.956 $ | +4.988 $ | +1,2 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 13.393.276 $ | +1.293.528 $ | +10,7 % | 1 | 12.099.748 $ | +0 $ | +0,0 % | 1 | 12.099.748 $ | +420.506 $ | +3,6 % | 1 | 11.679.242 $ | -633.191 $ | -5,1 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 13.387.558 $ | +7.554.171 $ | +129,5 % | 1 | 5.833.387 $ | +0 $ | +0,0 % | 1 | 5.833.387 $ | +939.743 $ | +19,2 % | 1 | 4.893.644 $ | +346.614 $ | +7,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 11.949.167 $ | +5.175.984 $ | +76,4 % | 1 | 6.773.183 $ | +0 $ | +0,0 % | 1 | 6.773.183 $ | -6.211.390 $ | -47,8 % | 1 | 12.984.573 $ | +398.662 $ | +3,2 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 11.940.631 $ | -906.086 $ | -7,1 % | 1 | 12.846.717 $ | +0 $ | +0,0 % | 1 | 12.846.717 $ | +12.846.717 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 12.312.728 $ | +7.240.444 $ | +142,7 % | 1 | 5.072.284 $ | +0 $ | +0,0 % | 1 | 5.072.284 $ | +338.612 $ | +7,2 % | 1 | 4.733.672 $ | +276.962 $ | +6,2 % | 1 |
| iSHARES TRUST | → 0 | 8.198.384 $ | -3.919.027 $ | -32,3 % | 1 | 12.117.411 $ | +0 $ | +0,0 % | 1 | 12.117.411 $ | +3.949.314 $ | +48,4 % | 1 | 8.168.097 $ | -20.919 $ | -0,3 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 11.884.148 $ | +4.814.957 $ | +68,1 % | 1 | 7.069.191 $ | +0 $ | +0,0 % | 1 | 7.069.191 $ | -1.377.571 $ | -16,3 % | 1 | 8.446.762 $ | +2.622.896 $ | +45,0 % | 1 |
| NORTHERN LTS FD TR II | → 0 | 11.771.319 $ | +11.331.309 $ | +2.575,2 % | 1 | 10.172.059 $ | -23.734.352 $ | -70,0 % | 1 | 10.172.059 $ | +9.824.519 $ | +2.826,9 % | 1 | 10.083.045 $ | +9.544.244 $ | +1.771,4 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 11.639.578 $ | +1.301.438 $ | +12,6 % | 1 | 10.338.140 $ | +0 $ | +0,0 % | 1 | 10.338.140 $ | +5.486.800 $ | +113,1 % | 1 | 4.851.340 $ | +1.205.838 $ | +33,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 10.886.199 $ | +2.275.172 $ | +26,4 % | 1 | 8.611.027 $ | +0 $ | +0,0 % | 1 | 8.611.027 $ | +8.611.027 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 10.812.889 $ | +4.685.241 $ | +76,5 % | 1 | 6.127.648 $ | +0 $ | +0,0 % | 1 | 6.127.648 $ | +6.127.648 $ | 1 | |||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 10.811.034 $ | +0 $ | +0,0 % | 1 | 10.811.034 $ | +7.516.521 $ | +228,2 % | 1 | 3.294.513 $ | +466.830 $ | +16,5 % | 1 | ||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 10.158.792 $ | +5.116.774 $ | +101,5 % | 1 | 5.042.018 $ | +0 $ | +0,0 % | 1 | 5.042.018 $ | -8.155 $ | -0,2 % | 1 | 5.050.173 $ | +1.638.107 $ | +48,0 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 9.960.647 $ | +4.636.834 $ | +87,1 % | 1 | 5.323.813 $ | +0 $ | +0,0 % | 1 | 5.323.813 $ | +1.579.675 $ | +42,2 % | 1 | 3.744.138 $ | +858.551 $ | +29,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 9.624.621 $ | +9.624.621 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 9.576.903 $ | +9.576.903 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 9.504.827 $ | +2.235.915 $ | +30,8 % | 1 | 7.268.912 $ | +0 $ | +0,0 % | 1 | 7.268.912 $ | +1.605.444 $ | +28,3 % | 1 | 5.663.468 $ | +1.885.044 $ | +49,9 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 9.161.325 $ | +2.490.641 $ | +37,3 % | 1 | 6.670.684 $ | +0 $ | +0,0 % | 1 | 6.670.684 $ | +1.373.029 $ | +25,9 % | 1 | 5.297.655 $ | +1.815.821 $ | +52,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 8.780.300 $ | +1.103.086 $ | +14,4 % | 1 | 7.677.214 $ | +0 $ | +0,0 % | 1 | 7.677.214 $ | +1.071.479 $ | +16,2 % | 1 | 6.605.735 $ | +1.200.363 $ | +22,2 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 8.614.089 $ | +8.614.089 $ | 1 | ||||||||||||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 8.504.467 $ | +4.277.079 $ | +101,2 % | 1 | 4.227.388 $ | +0 $ | +0,0 % | 1 | 4.227.388 $ | +136.884 $ | +3,3 % | 1 | 4.090.504 $ | +1.086.501 $ | +36,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 8.451.618 $ | +2.965.919 $ | +54,1 % | 1 | 5.485.699 $ | +0 $ | +0,0 % | 1 | 5.485.699 $ | +1.069.845 $ | +24,2 % | 1 | 4.415.854 $ | +1.016.704 $ | +29,9 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 8.264.308 $ | +2.447.015 $ | +42,1 % | 1 | 5.817.293 $ | +0 $ | +0,0 % | 1 | 5.817.293 $ | +1.316.252 $ | +29,2 % | 1 | 4.501.041 $ | +744.242 $ | +19,8 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 8.255.268 $ | +8.255.268 $ | 1 | |||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 8.245.194 $ | +3.549.045 $ | +75,6 % | 1 | 4.696.149 $ | +0 $ | +0,0 % | 1 | 4.696.149 $ | +787.336 $ | +20,1 % | 1 | 3.908.813 $ | +733.420 $ | +23,1 % | 1 | |
| SYSCO CORP | SYY | → 0 | Sehr stark | 8.109.517 $ | +3.381.124 $ | +71,5 % | 1 | 4.728.393 $ | +0 $ | +0,0 % | 1 | 4.728.393 $ | +165.440 $ | +3,6 % | 1 | 4.562.953 $ | +1.219.941 $ | +36,5 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 6.967.029 $ | -1.028.967 $ | -12,9 % | 1 | 7.995.996 $ | +0 $ | +0,0 % | 1 | 7.995.996 $ | +3.772.275 $ | +89,3 % | 1 | 4.223.721 $ | +1.004.855 $ | +31,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 7.954.199 $ | +1.194.059 $ | +17,7 % | 1 | 6.760.140 $ | +0 $ | +0,0 % | 1 | 6.760.140 $ | +758.933 $ | +12,6 % | 1 | 6.001.207 $ | +968.144 $ | +19,2 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 7.839.805 $ | +2.214.101 $ | +39,4 % | 1 | 5.625.704 $ | +0 $ | +0,0 % | 1 | 5.625.704 $ | +1.991.147 $ | +54,8 % | 1 | 3.634.557 $ | +1.089.695 $ | +42,8 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 7.749.983 $ | +2.292.826 $ | +42,0 % | 1 | 5.457.157 $ | +0 $ | +0,0 % | 1 | 5.457.157 $ | +734.707 $ | +15,6 % | 1 | 4.722.450 $ | +684.463 $ | +17,0 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 7.746.190 $ | +2.515.459 $ | +48,1 % | 1 | 5.230.731 $ | +0 $ | +0,0 % | 1 | 5.230.731 $ | +540.730 $ | +11,5 % | 1 | 4.690.001 $ | +1.116.725 $ | +31,3 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 7.472.221 $ | +2.266.964 $ | +43,6 % | 1 | 5.205.257 $ | +0 $ | +0,0 % | 1 | 5.205.257 $ | +1.532.045 $ | +41,7 % | 1 | 3.673.212 $ | +843.657 $ | +29,8 % | 1 |
| Nutrien Ltd. | NTR | → 0 | 7.287.910 $ | +1.704.472 $ | +30,5 % | 1 | 5.583.438 $ | +0 $ | +0,0 % | 1 | 5.583.438 $ | +1.056.545 $ | +23,3 % | 1 | 4.526.893 $ | +1.024.980 $ | +29,3 % | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 7.268.254 $ | +2.554.367 $ | +54,2 % | 1 | 4.713.887 $ | +0 $ | +0,0 % | 1 | 4.713.887 $ | +276.827 $ | +6,2 % | 1 | 4.437.060 $ | +1.027.308 $ | +30,1 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 6.380.964 $ | -858.167 $ | -11,9 % | 1 | 7.239.131 $ | +0 $ | +0,0 % | 1 | 7.239.131 $ | +7.239.131 $ | 1 | |||||
| FORD MOTOR CO | F | → 0 | Neutral | 7.077.630 $ | +1.078.943 $ | +18,0 % | 1 | 5.998.687 $ | +0 $ | +0,0 % | 1 | 5.998.687 $ | +1.414.491 $ | +30,9 % | 1 | 4.584.196 $ | +1.460.264 $ | +46,7 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 6.950.105 $ | +19.976 $ | +0,3 % | 1 | 6.930.129 $ | +0 $ | +0,0 % | 1 | 6.930.129 $ | +1.291.726 $ | +22,9 % | 1 | 5.638.403 $ | +646.304 $ | +12,9 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 6.868.708 $ | +1.401.933 $ | +25,6 % | 1 | 5.466.775 $ | +0 $ | +0,0 % | 1 | 5.466.775 $ | +1.036.231 $ | +23,4 % | 1 | 4.430.544 $ | +866.606 $ | +24,3 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 6.734.042 $ | +1.910.885 $ | +39,6 % | 1 | 4.823.157 $ | +0 $ | +0,0 % | 1 | 4.823.157 $ | +502.994 $ | +11,6 % | 1 | 4.320.163 $ | +1.058.268 $ | +32,4 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 6.680.264 $ | +889.891 $ | +15,4 % | 1 | 5.790.373 $ | +0 $ | +0,0 % | 1 | 5.790.373 $ | +900.097 $ | +18,4 % | 1 | 4.890.276 $ | +1.224.339 $ | +33,4 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 6.618.605 $ | +2.502.635 $ | +60,8 % | 1 | 4.115.970 $ | +0 $ | +0,0 % | 1 | 4.115.970 $ | +294.072 $ | +7,7 % | 1 | 3.821.898 $ | +1.000.483 $ | +35,5 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 6.512.943 $ | +6.009.782 $ | +1.194,4 % | 1 | ||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 6.296.354 $ | +1.802.546 $ | +40,1 % | 1 | 4.493.808 $ | +0 $ | +0,0 % | 1 | 4.493.808 $ | +29.673 $ | +0,7 % | 1 | 4.464.135 $ | +495.335 $ | +12,5 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 5.994.872 $ | +308.800 $ | +5,4 % | 1 | 5.686.072 $ | +0 $ | +0,0 % | 1 | 5.686.072 $ | +890.740 $ | +18,6 % | 1 | 4.795.332 $ | +859.478 $ | +21,8 % | 1 |
| MAI Capital Management | → 0 | 1.819.168 $ | -4.052.728 $ | -69,0 % | 1 | 5.871.896 $ | +0 $ | +0,0 % | 1 | 5.871.896 $ | +4.287.642 $ | +270,6 % | 1 | 1.584.254 $ | -117.797 $ | -6,9 % | 1 | ||
| Liberty Broadband Corp | LBRDA | → 0 | Stark | 5.812.609 $ | +0 $ | +0,0 % | 1 | 5.812.609 $ | +5.812.609 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 5.666.858 $ | +5.666.858 $ | 1 | |||||||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 5.366.810 $ | +612.787 $ | +12,9 % | 1 | 4.754.023 $ | +0 $ | +0,0 % | 1 | 4.754.023 $ | +4.754.023 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 5.061.452 $ | +5.061.452 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.058.407 $ | +850.177 $ | +20,2 % | 1 | 4.208.230 $ | +0 $ | +0,0 % | 1 | 4.208.230 $ | +1.964.439 $ | +87,5 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 706.208 $ | -3.898.660 $ | -84,7 % | 1 | 4.604.868 $ | +0 $ | +0,0 % | 1 | 4.604.868 $ | +4.065.135 $ | +753,2 % | 1 | 539.733 $ | -2.388.924 $ | -81,6 % | 1 | |
| Liberty Capital Corp/NV | GLIBA | → 0 | Stark | 4.474.428 $ | +0 $ | +0,0 % | 1 | 4.474.428 $ | +4.474.428 $ | 1 | |||||||||
| Pershing Square USA, Ltd. | PSUS | → 0 | 4.474.013 $ | +4.474.013 $ | 1 | ||||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 4.283.554 $ | +4.075.407 $ | +1.957,9 % | 1 | 208.147 $ | +0 $ | +0,0 % | 1 | 208.147 $ | -58.013 $ | -21,8 % | 1 | 266.160 $ | -31.127 $ | -10,5 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 4.117.133 $ | +0 $ | +0,0 % | 1 | 4.117.133 $ | +4.117.133 $ | 1 | |||||||||||
| LINDE PLC | LIN | → 0 | Stark | 3.627.726 $ | +0 $ | +0,0 % | 1 | 3.627.726 $ | +3.627.726 $ | 1 | |||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 3.178.410 $ | +0 $ | +0,0 % | 1 | 3.178.410 $ | +3.178.410 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 3.152.562 $ | +391.968 $ | +14,2 % | 1 | 2.760.594 $ | +0 $ | +0,0 % | 1 | 2.760.594 $ | +2.760.594 $ | 1 | |||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 3.133.393 $ | +204.077 $ | +7,0 % | 1 | 2.929.316 $ | +0 $ | +0,0 % | 1 | 2.929.316 $ | +2.929.316 $ | 1 | |||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 3.119.118 $ | +3.119.118 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.739.632 $ | -304.178 $ | -10,0 % | 1 | 3.043.810 $ | +0 $ | +0,0 % | 1 | 3.043.810 $ | +2.791.277 $ | +1.105,3 % | 1 | 252.533 $ | -187.306 $ | -42,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 2.593.534 $ | +273.833 $ | +11,8 % | 1 | 2.319.701 $ | +0 $ | +0,0 % | 1 | 2.319.701 $ | +143.982 $ | +6,6 % | 1 | 2.175.719 $ | -74.669 $ | -3,3 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.456.304 $ | +727.131 $ | +42,1 % | 1 | 1.729.173 $ | +0 $ | +0,0 % | 1 | 1.729.173 $ | +18.335 $ | +1,1 % | 1 | 1.710.838 $ | +169.552 $ | +11,0 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 2.293.805 $ | +1.590.459 $ | +226,1 % | 1 | 703.346 $ | +0 $ | +0,0 % | 1 | 703.346 $ | +100.449 $ | +16,7 % | 1 | 602.897 $ | +234.278 $ | +63,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.150.033 $ | +834.151 $ | +63,4 % | 1 | 1.315.882 $ | +0 $ | +0,0 % | 1 | 1.315.882 $ | +160.225 $ | +13,9 % | 1 | 1.155.657 $ | +125.839 $ | +12,2 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 1.680.044 $ | -399.253 $ | -19,2 % | 1 | 2.079.297 $ | +0 $ | +0,0 % | 1 | 2.079.297 $ | +1.756.945 $ | +545,0 % | 1 | 322.352 $ | -22.637 $ | -6,6 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 1.789.048 $ | +1.789.048 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 724.229 $ | -317.526 $ | -30,5 % | 1 | 1.041.755 $ | +0 $ | +0,0 % | 1 | 1.041.755 $ | -643.986 $ | -38,2 % | 1 | 1.685.741 $ | +53.850 $ | +3,3 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.342.350 $ | +778.895 $ | +138,2 % | 1 | 563.455 $ | +0 $ | +0,0 % | 1 | 563.455 $ | +81.806 $ | +17,0 % | 1 | 481.649 $ | +70.923 $ | +17,3 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 1.128.296 $ | -4.632 $ | -0,4 % | 1 | 1.132.928 $ | +0 $ | +0,0 % | 1 | 1.132.928 $ | +54.611 $ | +5,1 % | 1 | 1.078.317 $ | +55.245 $ | +5,4 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.027.229 $ | +103.946 $ | +11,3 % | 1 | 923.283 $ | +0 $ | +0,0 % | 1 | 923.283 $ | +53.628 $ | +6,2 % | 1 | 869.655 $ | +58.860 $ | +7,3 % | 1 | ||
| QUANTUM CORP /DE/ | QMCO | → 0 | Sehr schwach | 960.515 $ | +960.515 $ | 1 | |||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 916.367 $ | +0 $ | +0,0 % | 1 | 916.367 $ | +122.732 $ | +15,5 % | 1 | 793.635 $ | -329.973 $ | -29,4 % | 1 | ||||
| MORGAN STANLEY | MS | → 0 | Neutral | 855.810 $ | +129.002 $ | +17,7 % | 1 | 726.808 $ | +0 $ | +0,0 % | 1 | 726.808 $ | +76.026 $ | +11,7 % | 1 | 650.782 $ | +73.226 $ | +12,7 % | 1 |
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Stark | 849.398 $ | +0 $ | +0,0 % | 1 | 849.398 $ | +849.398 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 714.400 $ | -117.024 $ | -14,1 % | 1 | 831.424 $ | +0 $ | +0,0 % | 1 | 831.424 $ | +199.562 $ | +31,6 % | 1 | 631.862 $ | +90.390 $ | +16,7 % | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 789.331 $ | +181.102 $ | +29,8 % | 1 | 608.229 $ | +0 $ | +0,0 % | 1 | 608.229 $ | +62.853 $ | +11,5 % | 1 | 545.376 $ | +2.408 $ | +0,4 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 691.107 $ | -9.179 $ | -1,3 % | 1 | 700.286 $ | +0 $ | +0,0 % | 1 | 700.286 $ | -77.797 $ | -10,0 % | 1 | 778.083 $ | +54.419 $ | +7,5 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 691.045 $ | -57.364 $ | -7,7 % | 1 | 748.409 $ | +0 $ | +0,0 % | 1 | 748.409 $ | +75.785 $ | +11,3 % | 1 | 672.624 $ | +26.689 $ | +4,1 % | 1 |
| ISHARES INC | → 0 | 747.641 $ | -37.643.179 $ | -98,1 % | 1 | 440.010 $ | -9.732.049 $ | -95,7 % | 1 | 440.010 $ | -9.732.049 $ | -95,7 % | 1 | 347.540 $ | -32.721.254 $ | -98,9 % | 1 | ||
| SVB WEALTH LLC | → 0 | 453.507 $ | -207.360 $ | -31,4 % | 1 | 660.867 $ | +0 $ | +0,0 % | 1 | 660.867 $ | -38.496 $ | -5,5 % | 1 | 699.363 $ | +118.621 $ | +20,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 657.994 $ | -89.647 $ | -12,0 % | 1 | 581.033 $ | -33.325.378 $ | -98,3 % | 1 | 581.033 $ | +141.023 $ | +32,0 % | 1 | 538.801 $ | +5.541 $ | +1,0 % | 1 | ||
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 642.396 $ | -612.260 $ | -48,8 % | 1 | ||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 350.584 $ | -262.948 $ | -42,9 % | 1 | 613.532 $ | +0 $ | +0,0 % | 1 | 613.532 $ | -4.839 $ | -0,8 % | 1 | 618.371 $ | -59.830 $ | -8,8 % | 1 |
| IonQ, Inc. | IONQ | → 0 | Schwach | 596.851 $ | +596.851 $ | 1 | |||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 575.978 $ | -82.016 $ | -12,5 % | 1 | 549.622 $ | -31.411 $ | -5,4 % | 1 | 549.622 $ | -31.411 $ | -5,4 % | 1 | 533.260 $ | +1.677 $ | +0,3 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 562.788 $ | +211.606 $ | +60,3 % | 1 | 351.182 $ | +0 $ | +0,0 % | 1 | 351.182 $ | +351.182 $ | 1 | |||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 554.097 $ | +337.137 $ | +155,4 % | 1 | 216.960 $ | +0 $ | +0,0 % | 1 | 216.960 $ | +216.960 $ | 1 | |||||||
| Xylem Inc. | XYL | → 0 | Neutral | 310.892 $ | -198.013 $ | -38,9 % | 1 | 508.905 $ | +0 $ | +0,0 % | 1 | 508.905 $ | -42.303 $ | -7,7 % | 1 | 551.208 $ | +67.790 $ | +14,0 % | 1 |
| Arqit Quantum Inc. | ARQQ | → 0 | 537.779 $ | +537.779 $ | 1 | ||||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 231.312 $ | -186.441 $ | -44,6 % | 1 | 417.753 $ | +0 $ | +0,0 % | 1 | 417.753 $ | -118.437 $ | -22,1 % | 1 | 536.190 $ | +156.266 $ | +41,1 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 519.877 $ | -56.101 $ | -9,7 % | 1 | ||||||||||||||
| Quantum Computing Inc. | QUBT | → 0 | Schwach | 510.122 $ | +510.122 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 328.466 $ | -180.259 $ | -35,4 % | 1 | 508.725 $ | +0 $ | +0,0 % | 1 | 508.725 $ | +292.214 $ | +135,0 % | 1 | 216.511 $ | +216.511 $ | 1 | ||
| iShares, Inc. | → 0 | 418.708 $ | -81.671 $ | -16,3 % | 1 | 500.379 $ | +0 $ | +0,0 % | 1 | 500.379 $ | +20.361 $ | +4,2 % | 1 | 480.018 $ | -287.822 $ | -37,5 % | 1 | ||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 495.302 $ | +495.302 $ | 1 | |||||||||||||
| Rigetti Computing, Inc. | RGTI | → 0 | Schwach | 487.729 $ | +487.729 $ | 1 | |||||||||||||
| MGM Resorts International | MGM | → 0 | Neutral | 460.540 $ | +0 $ | +0,0 % | 1 | 460.540 $ | +460.540 $ | 1 | |||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 451.246 $ | +0 $ | +0,0 % | 1 | 451.246 $ | +451.246 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Stark | 444.665 $ | +444.665 $ | 1 | |||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 429.240 $ | +173.546 $ | +67,9 % | 1 | 255.694 $ | +0 $ | +0,0 % | 1 | 255.694 $ | -3.692 $ | -1,4 % | 1 | 259.386 $ | +22.556 $ | +9,5 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 358.482 $ | -3.023 $ | -0,8 % | 1 | 361.505 $ | +0 $ | +0,0 % | 1 | 361.505 $ | -61.020 $ | -14,4 % | 1 | 422.525 $ | -28.506 $ | -6,3 % | 1 |
| Morse Asset Management, Inc | → 0 | 412.040 $ | +59.143 $ | +16,8 % | 1 | 352.897 $ | +0 $ | +0,0 % | 1 | 352.897 $ | +49.916 $ | +16,5 % | 1 | 302.981 $ | -528.034 $ | -63,5 % | 1 | ||
| Tidal Trust II | → 0 | 409.936 $ | +0 $ | +0,0 % | 1 | 409.936 $ | +409.936 $ | 1 | |||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 358.431 $ | -42.861 $ | -10,7 % | 1 | 401.292 $ | +0 $ | +0,0 % | 1 | 401.292 $ | +2.284 $ | +0,6 % | 1 | 399.008 $ | +15.389 $ | +4,0 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 348.390 $ | +1.041 $ | +0,3 % | 1 | 347.349 $ | +0 $ | +0,0 % | 1 | 347.349 $ | +4.452 $ | +1,3 % | 1 | 342.897 $ | +18.084 $ | +5,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 334.944 $ | +116.144 $ | +53,1 % | 1 | 218.800 $ | +0 $ | +0,0 % | 1 | 218.800 $ | -15.825 $ | -6,7 % | 1 | 234.625 $ | +234.625 $ | 1 | |||
| FIRST TRUST PORTFOLIOS LP | → 0 | 322.305 $ | +9.830 $ | +3,1 % | 1 | 312.475 $ | +0 $ | +0,0 % | 1 | 312.475 $ | +312.475 $ | 1 | |||||||
| SOUTHERN CO | SO | → 0 | Neutral | 287.226 $ | +25.539 $ | +9,8 % | 1 | 261.687 $ | +0 $ | +0,0 % | 1 | 261.687 $ | -22.718 $ | -8,0 % | 1 | 284.405 $ | +8.823 $ | +3,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 269.194 $ | -11.698 $ | -4,2 % | 1 | 280.892 $ | +0 $ | +0,0 % | 1 | 280.892 $ | -5.307 $ | -1,9 % | 1 | 286.199 $ | +22.300 $ | +8,5 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 281.093 $ | -34.538 $ | -10,9 % | 1 | ||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 200.104 $ | +0 $ | +0,0 % | 1 | 200.104 $ | -61.897 $ | -23,6 % | 1 | 262.001 $ | -160.954 $ | -38,1 % | 1 | |||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 255.880 $ | +255.880 $ | 1 | |||||||||||||
| GTS SECURITIES LLC | → 0 | 231.656 $ | +231.656 $ | 1 | |||||||||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 231.593 $ | +0 $ | +0,0 % | 1 | 231.593 $ | +231.593 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 221.374 $ | +221.374 $ | 1 | |||||||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 201.641 $ | +201.641 $ | 1 | |||||||||||||
| Synchrony Financial | SYF | → 0 | Stark | 200.232 $ | +0 $ | +0,0 % | 1 | 200.232 $ | +200.232 $ | 1 | |||||||||
| ASP Isotopes Inc. | ASPI | → 0 | Schwach | 74.640 $ | +10.440 $ | +16,3 % | 1 | 64.200 $ | -51.240 $ | -44,4 % | 1 | 115.440 $ | +27.120 $ | +30,7 % | 1 | ||||
| Dominari Holdings Inc. | DOMH | → 0 | Neutral | 43.816 $ | -25.256 $ | -36,6 % | 1 | 69.072 $ | -29.862 $ | -30,2 % | 1 | 98.934 $ | +23.024 $ | +30,3 % | 1 | ||||
| 715.299.354 $ | +244.319.640 $ | +125,2 % | 117 | 543.723.710 $ | -33.466.401 $ | +52,7 % | 110 | 543.856.982 $ | +271.630.779 $ | +229,8 % | 112 | 303.588.718 $ | +40.512.063 $ | +34,9 % | 89 | ||||