| 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 | ||||
| 462.283.541 $ | +67.306.040 $ | +18,9 % | 213 | 395.057.806 $ | -31.937.186 $ | +2,6 % | 170 | 428.571.275 $ | +3.295.319 $ | -2,6 % | 155 | 432.069.877 $ | +34.497.173 $ | +6,4 % | 159 | ||||
| SPDR SERIES TRUST | → 0 | 116.715.101 $ | +40.334.100 $ | +52,8 % | 1 | 76.381.001 $ | +5.338.816 $ | +7,5 % | 1 | 71.042.185 $ | +46.742.106 $ | +192,4 % | 1 | 24.300.079 $ | +9.185.153 $ | +60,8 % | 1 | ||
| iSHARES TRUST | → 0 | 23.553.841 $ | -18.618.664 $ | -44,1 % | 1 | 42.172.505 $ | -3.086.309 $ | -6,8 % | 1 | 45.258.814 $ | -5.359.750 $ | -10,6 % | 1 | 50.618.564 $ | -8.983.445 $ | -15,1 % | 1 | ||
| BlackRock ETF Trust | → 0 | 29.055.289 $ | +3.877.697 $ | +15,4 % | 1 | 25.177.592 $ | -1.262.037 $ | -4,8 % | 1 | 26.439.629 $ | +9.847.589 $ | +59,4 % | 1 | 16.592.040 $ | +1.840.297 $ | +12,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 17.005.764 $ | +2.089.625 $ | +14,0 % | 1 | 14.916.139 $ | -13.641.336 $ | -47,8 % | 1 | 28.557.475 $ | +3.362.667 $ | +13,3 % | 1 | 25.194.808 $ | +6.251.923 $ | +33,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 19.280.381 $ | +1.955.830 $ | +11,3 % | 1 | 17.324.551 $ | -1.214.801 $ | -6,6 % | 1 | 18.539.352 $ | -2.998.455 $ | -13,9 % | 1 | 21.537.807 $ | +4.254.243 $ | +24,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.861.351 $ | -250.127 $ | -2,3 % | 1 | 11.111.478 $ | -3.754.522 $ | -25,3 % | 1 | 14.866.000 $ | -6.030.371 $ | -28,9 % | 1 | 20.896.371 $ | +810.479 $ | +4,0 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.845.016 $ | -112.891 $ | -5,8 % | 1 | 1.957.907 $ | -18.912.530 $ | -90,6 % | 1 | 20.870.437 $ | +6.231.077 $ | +42,6 % | 1 | 14.639.360 $ | +9.379.614 $ | +178,3 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 18.262.957 $ | +2.299.550 $ | +14,4 % | 1 | 15.963.407 $ | +8.049.322 $ | +101,7 % | 1 | 7.914.085 $ | -1.266.920 $ | -13,8 % | 1 | 9.181.005 $ | +295.546 $ | +3,3 % | 1 | ||
| ISHARES TR | → 0 | 11.588.477 $ | +1.151.075 $ | +11,0 % | 1 | 10.437.402 $ | -4.554.295 $ | -30,4 % | 1 | 14.991.697 $ | -228.234 $ | -1,5 % | 1 | 15.219.931 $ | -5.162.972 $ | -25,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 13.596.074 $ | +2.274.186 $ | +20,1 % | 1 | 11.321.888 $ | +69.009 $ | +0,6 % | 1 | 11.252.879 $ | +537.078 $ | +5,0 % | 1 | 10.715.801 $ | +927.606 $ | +9,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 7.629.493 $ | +1.400.497 $ | +22,5 % | 1 | 6.228.996 $ | -583.027 $ | -8,6 % | 1 | 6.812.023 $ | -5.881.077 $ | -46,3 % | 1 | 12.693.100 $ | +502.067 $ | +4,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 6.830.825 $ | -204.040 $ | -2,9 % | 1 | 7.034.865 $ | -3.918.344 $ | -35,8 % | 1 | 10.953.209 $ | +1.256.651 $ | +13,0 % | 1 | 9.696.558 $ | +1.360.340 $ | +16,3 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.252.490 $ | +306.902 $ | +6,2 % | 1 | 4.945.588 $ | -514.037 $ | -9,4 % | 1 | 5.459.625 $ | -5.017.747 $ | -47,9 % | 1 | 10.477.372 $ | +1.007.162 $ | +10,6 % | 1 |
| DF DENT & CO INC | → 0 | 9.169.804 $ | +1.003.323 $ | +12,3 % | 1 | 8.166.481 $ | +1.559.909 $ | +23,6 % | 1 | 6.606.572 $ | +5.801.105 $ | +720,2 % | 1 | 805.467 $ | +805.467 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.096.034 $ | +2.079.315 $ | +29,6 % | 1 | 7.016.719 $ | -415.066 $ | -5,6 % | 1 | 7.431.785 $ | +284.490 $ | +4,0 % | 1 | 7.147.295 $ | +1.890.444 $ | +36,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 9.071.697 $ | +1.315.097 $ | +17,0 % | 1 | 7.756.600 $ | -1.334.246 $ | -14,7 % | 1 | 9.090.846 $ | -2.206 $ | -0,0 % | 1 | 9.093.052 $ | -128.787 $ | -1,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 4.295.714 $ | -508.304 $ | -10,6 % | 1 | 4.804.018 $ | +429.707 $ | +9,8 % | 1 | 4.374.311 $ | -3.335.076 $ | -43,3 % | 1 | 7.709.387 $ | +545.452 $ | +7,6 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 1.831.015 $ | -402.877 $ | -18,0 % | 1 | 2.233.892 $ | +192.905 $ | +9,5 % | 1 | 2.040.987 $ | -4.451.517 $ | -68,6 % | 1 | 6.492.504 $ | +709.797 $ | +12,3 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 2.619.052 $ | +270.607 $ | +11,5 % | 1 | 2.348.445 $ | +197.378 $ | +9,2 % | 1 | 2.151.067 $ | -4.034.870 $ | -65,2 % | 1 | 6.185.937 $ | +264.827 $ | +4,5 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 5.139.014 $ | +228.834 $ | +4,7 % | 1 | 4.910.180 $ | +333.374 $ | +7,3 % | 1 | 4.576.806 $ | -263.738 $ | -5,4 % | 1 | 4.840.544 $ | +251.777 $ | +5,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.938.772 $ | +76.898 $ | +4,1 % | 1 | 1.861.874 $ | -157.631 $ | -7,8 % | 1 | 2.019.505 $ | -3.062.528 $ | -60,3 % | 1 | 5.082.033 $ | +498.092 $ | +10,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 4.864.138 $ | +60.313 $ | +1,3 % | 1 | 4.803.825 $ | +176.290 $ | +3,8 % | 1 | 4.627.535 $ | +116.762 $ | +2,6 % | 1 | 4.510.773 $ | +108.981 $ | +2,5 % | 1 | ||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 2.643.035 $ | +522.238 $ | +24,6 % | 1 | 2.120.797 $ | +250.371 $ | +13,4 % | 1 | 1.870.426 $ | -2.750.371 $ | -59,5 % | 1 | 4.620.797 $ | +2.147.417 $ | +86,8 % | 1 |
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 4.004.682 $ | -490.669 $ | -10,9 % | 1 | 4.495.351 $ | +256.236 $ | +6,0 % | 1 | 4.239.115 $ | +4.239.115 $ | 1 | ||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.619.627 $ | +122.762 $ | +3,5 % | 1 | 3.496.865 $ | +564.339 $ | +19,2 % | 1 | 2.932.526 $ | -1.536.252 $ | -34,4 % | 1 | 4.468.778 $ | +885.699 $ | +24,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 4.401.553 $ | +3.224.450 $ | +273,9 % | 1 | 1.177.103 $ | +338.798 $ | +40,4 % | 1 | 838.305 $ | +361.747 $ | +75,9 % | 1 | 476.558 $ | +154.855 $ | +48,1 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 2.753.497 $ | +127.970 $ | +4,9 % | 1 | 2.625.527 $ | +787.952 $ | +42,9 % | 1 | 1.837.575 $ | -2.445.784 $ | -57,1 % | 1 | 4.283.359 $ | +703.390 $ | +19,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.459.988 $ | -92.143 $ | -3,6 % | 1 | 2.552.131 $ | -160.589 $ | -5,9 % | 1 | 2.712.720 $ | -1.542.854 $ | -36,3 % | 1 | 4.255.574 $ | -151.268 $ | -3,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.144.555 $ | +216.730 $ | +11,2 % | 1 | 1.927.825 $ | -138.583 $ | -6,7 % | 1 | 2.066.408 $ | -2.075.315 $ | -50,1 % | 1 | 4.141.723 $ | +918.058 $ | +28,5 % | 1 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 4.129.368 $ | +450.700 $ | +12,3 % | 1 | 3.678.668 $ | -202.989 $ | -5,2 % | 1 | 3.881.657 $ | +862.439 $ | +28,6 % | 1 | 3.019.218 $ | -37.607 $ | -1,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.879.304 $ | +979.042 $ | +33,8 % | 1 | 2.900.262 $ | -438.779 $ | -13,1 % | 1 | 3.339.041 $ | +1.170.733 $ | +54,0 % | 1 | 2.168.308 $ | -366.148 $ | -14,4 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.841.698 $ | +875.822 $ | +44,6 % | 1 | 1.965.876 $ | -1.677.119 $ | -46,0 % | 1 | 3.642.995 $ | +9.601 $ | +0,3 % | 1 | 3.633.394 $ | +389.935 $ | +12,0 % | 1 | |
| CME GROUP INC. | CME | → 0 | Sehr stark | 1.050.022 $ | -402.407 $ | -27,7 % | 1 | 1.452.429 $ | +66.605 $ | +4,8 % | 1 | 1.385.824 $ | -1.972.282 $ | -58,7 % | 1 | 3.358.106 $ | -4.654 $ | -0,1 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 1.599.750 $ | +67.479 $ | +4,4 % | 1 | 1.532.271 $ | +36.547 $ | +2,4 % | 1 | 1.495.724 $ | -1.775.797 $ | -54,3 % | 1 | 3.271.521 $ | -24.313 $ | -0,7 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 2.654.982 $ | -478.061 $ | -15,3 % | 1 | 3.133.043 $ | +39.362 $ | +1,3 % | 1 | 3.093.681 $ | +30.415 $ | +1,0 % | 1 | 3.063.266 $ | -112.320 $ | -3,5 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 1.508.688 $ | +124.253 $ | +9,0 % | 1 | 1.384.435 $ | +73.242 $ | +5,6 % | 1 | 1.311.193 $ | -1.769.807 $ | -57,4 % | 1 | 3.081.000 $ | +213.677 $ | +7,5 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.969.137 $ | -171.233 $ | -8,0 % | 1 | 2.140.370 $ | +79.747 $ | +3,9 % | 1 | 2.060.623 $ | -815.474 $ | -28,4 % | 1 | 2.876.097 $ | +244.378 $ | +9,3 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.800.355 $ | +544.204 $ | +24,1 % | 1 | 2.256.151 $ | -184.929 $ | -7,6 % | 1 | 2.441.080 $ | +103.187 $ | +4,4 % | 1 | 2.337.893 $ | +682.567 $ | +41,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.651.640 $ | +183.250 $ | +12,5 % | 1 | 1.468.390 $ | -306.381 $ | -17,3 % | 1 | 1.774.771 $ | -990.198 $ | -35,8 % | 1 | 2.764.969 $ | -218.873 $ | -7,3 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 2.627.640 $ | +548.234 $ | +26,4 % | 1 | 2.079.406 $ | -603.504 $ | -22,5 % | 1 | 2.682.910 $ | +150.860 $ | +6,0 % | 1 | 2.532.050 $ | +423.282 $ | +20,1 % | 1 | ||
| Medtronic plc | MDT | → 0 | Neutral | 428.367 $ | -433.602 $ | -50,3 % | 1 | 861.969 $ | -128.400 $ | -13,0 % | 1 | 990.369 $ | -1.598.908 $ | -61,8 % | 1 | 2.589.277 $ | +262.736 $ | +11,3 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 941.650 $ | +10.471 $ | +1,1 % | 1 | 931.179 $ | +33.245 $ | +3,7 % | 1 | 897.934 $ | -1.657.685 $ | -64,9 % | 1 | 2.555.619 $ | -351.467 $ | -12,1 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 916.288 $ | -16.275 $ | -1,7 % | 1 | 932.563 $ | +110.292 $ | +13,4 % | 1 | 822.271 $ | -1.721.941 $ | -67,7 % | 1 | 2.544.212 $ | -47.647 $ | -1,8 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 783.805 $ | -30.006 $ | -3,7 % | 1 | 813.811 $ | +31.940 $ | +4,1 % | 1 | 781.871 $ | -1.669.490 $ | -68,1 % | 1 | 2.451.361 $ | +231.163 $ | +10,4 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 2.426.897 $ | +26.824 $ | +1,1 % | 1 | 2.400.073 $ | +74.026 $ | +3,2 % | 1 | 2.326.047 $ | +57.474 $ | +2,5 % | 1 | 2.268.573 $ | +43.401 $ | +2,0 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.401.872 $ | +83.502 $ | +3,6 % | 1 | 2.318.370 $ | +345.971 $ | +17,5 % | 1 | 1.972.399 $ | +63.495 $ | +3,3 % | 1 | 1.908.904 $ | +67.836 $ | +3,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.327.706 $ | +1.576.032 $ | +209,7 % | 1 | 751.674 $ | -49.713 $ | -6,2 % | 1 | 801.387 $ | -519.952 $ | -39,4 % | 1 | 1.321.339 $ | +99.580 $ | +8,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 913.734 $ | -191.269 $ | -17,3 % | 1 | 1.105.003 $ | +235.835 $ | +27,1 % | 1 | 869.168 $ | -1.387.545 $ | -61,5 % | 1 | 2.256.713 $ | +163.922 $ | +7,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.197.541 $ | +626.598 $ | +109,7 % | 1 | 570.943 $ | -188.175 $ | -24,8 % | 1 | 759.118 $ | -1.401.122 $ | -64,9 % | 1 | 2.160.240 $ | +269.672 $ | +14,3 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 689.244 $ | +131.957 $ | +23,7 % | 1 | 557.287 $ | -32.359 $ | -5,5 % | 1 | 589.646 $ | -1.562.116 $ | -72,6 % | 1 | 2.151.762 $ | -204.090 $ | -8,7 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 1.297.468 $ | +321.446 $ | +32,9 % | 1 | 976.022 $ | +32.371 $ | +3,4 % | 1 | 943.651 $ | -1.184.941 $ | -55,7 % | 1 | 2.128.592 $ | +559.382 $ | +35,6 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.915.021 $ | +198.070 $ | +11,5 % | 1 | 1.716.951 $ | -381.337 $ | -18,2 % | 1 | 2.098.288 $ | +222.805 $ | +11,9 % | 1 | 1.875.483 $ | +77.061 $ | +4,3 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 867.822 $ | +98.600 $ | +12,8 % | 1 | 769.222 $ | +28.301 $ | +3,8 % | 1 | 740.921 $ | -979.676 $ | -56,9 % | 1 | 1.720.597 $ | +47.500 $ | +2,8 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 544.652 $ | -21.899 $ | -3,9 % | 1 | 566.551 $ | -1.105.300 $ | -66,1 % | 1 | 1.671.851 $ | -251.210 $ | -13,1 % | 1 | ||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 289.605 $ | -100.241 $ | -25,7 % | 1 | 389.846 $ | -174.665 $ | -30,9 % | 1 | 564.511 $ | -1.098.657 $ | -66,1 % | 1 | 1.663.168 $ | -378.839 $ | -18,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.533.326 $ | -79.677 $ | -4,9 % | 1 | 1.613.003 $ | +251.660 $ | +18,5 % | 1 | 1.361.343 $ | -87.606 $ | -6,0 % | 1 | 1.448.949 $ | -113.253 $ | -7,2 % | 1 |
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 1.235.722 $ | -333.516 $ | -21,3 % | 1 | 1.569.238 $ | +137.168 $ | +9,6 % | 1 | 1.432.070 $ | +1.432.070 $ | 1 | ||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 907.334 $ | +185.449 $ | +25,7 % | 1 | 721.885 $ | -330.760 $ | -31,4 % | 1 | 1.052.645 $ | -474.974 $ | -31,1 % | 1 | 1.527.619 $ | +319.532 $ | +26,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.243.988 $ | -263.290 $ | -17,5 % | 1 | 1.507.278 $ | +474.833 $ | +46,0 % | 1 | 1.032.445 $ | +102.206 $ | +11,0 % | 1 | 930.239 $ | +46.368 $ | +5,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 827.686 $ | +12.450 $ | +1,5 % | 1 | 815.236 $ | +91.658 $ | +12,7 % | 1 | 723.578 $ | -775.628 $ | -51,7 % | 1 | 1.499.206 $ | +168.892 $ | +12,7 % | 1 |
| BEST BUY CO INC | BBY | → 0 | Stark | 217.335 $ | -223.389 $ | -50,7 % | 1 | 440.724 $ | +1.553 $ | +0,4 % | 1 | 439.171 $ | -982.132 $ | -69,1 % | 1 | 1.421.303 $ | +152.146 $ | +12,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 749.272 $ | -327.416 $ | -30,4 % | 1 | 1.076.688 $ | -8.584 $ | -0,8 % | 1 | 1.085.272 $ | -307.873 $ | -22,1 % | 1 | 1.393.145 $ | -180.333 $ | -11,5 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.321.072 $ | +20.272 $ | +1,6 % | 1 | 1.300.800 $ | -52.736 $ | -3,9 % | 1 | 1.353.536 $ | +37.138 $ | +2,8 % | 1 | 1.316.398 $ | -7.330 $ | -0,6 % | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 536.585 $ | -18.469 $ | -3,3 % | 1 | 555.054 $ | +18.163 $ | +3,4 % | 1 | 536.891 $ | -743.838 $ | -58,1 % | 1 | 1.280.729 $ | +125.625 $ | +10,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.275.336 $ | +448.393 $ | +54,2 % | 1 | 826.943 $ | +43.603 $ | +5,6 % | 1 | 783.340 $ | +97.878 $ | +14,3 % | 1 | 685.462 $ | -47.291 $ | -6,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 989.437 $ | +323.263 $ | +48,5 % | 1 | 666.174 $ | +189.609 $ | +39,8 % | 1 | 476.565 $ | -699.304 $ | -59,5 % | 1 | 1.175.869 $ | +182.524 $ | +18,4 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.174.020 $ | +110.209 $ | +10,4 % | 1 | 1.063.811 $ | +85.619 $ | +8,8 % | 1 | 978.192 $ | +45.121 $ | +4,8 % | 1 | 933.071 $ | -55.787 $ | -5,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.172.659 $ | +427.259 $ | +57,3 % | 1 | 745.400 $ | +161.599 $ | +27,7 % | 1 | 583.801 $ | +106.174 $ | +22,2 % | 1 | 477.627 $ | +90.225 $ | +23,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.170.792 $ | +196.033 $ | +20,1 % | 1 | 974.759 $ | -101.911 $ | -9,5 % | 1 | 1.076.670 $ | +85.500 $ | +8,6 % | 1 | 991.170 $ | +93.061 $ | +10,4 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 216.319 $ | -73.541 $ | -25,4 % | 1 | 289.860 $ | -261.022 $ | -47,4 % | 1 | 550.882 $ | -594.225 $ | -51,9 % | 1 | 1.145.107 $ | -274.241 $ | -19,3 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 838.937 $ | -20.691 $ | -2,4 % | 1 | 859.628 $ | -225.277 $ | -20,8 % | 1 | 1.084.905 $ | -31.314 $ | -2,8 % | 1 | 1.116.219 $ | -3.910 $ | -0,3 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.067.763 $ | +825.883 $ | +341,4 % | 1 | 241.880 $ | +241.880 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.042.250 $ | +546.092 $ | +110,1 % | 1 | 496.158 $ | +127.922 $ | +34,7 % | 1 | 368.236 $ | +98.008 $ | +36,3 % | 1 | 270.228 $ | +270.228 $ | 1 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 218.596 $ | -21.824 $ | -9,1 % | 1 | 240.420 $ | -779.573 $ | -76,4 % | 1 | 1.019.993 $ | -332.415 $ | -24,6 % | 1 | ||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 352.784 $ | -5.017 $ | -1,4 % | 1 | 357.801 $ | -58.867 $ | -14,1 % | 1 | 416.668 $ | -531.600 $ | -56,1 % | 1 | 948.268 $ | -123.306 $ | -11,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 940.989 $ | +516.318 $ | +121,6 % | 1 | 424.671 $ | +133.638 $ | +45,9 % | 1 | 291.033 $ | +89.886 $ | +44,7 % | 1 | 201.147 $ | +201.147 $ | 1 | |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 935.247 $ | +138.879 $ | +17,4 % | 1 | 796.368 $ | +205.151 $ | +34,7 % | 1 | 591.217 $ | +165.114 $ | +38,7 % | 1 | 426.103 $ | +30.975 $ | +7,8 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 865.949 $ | +448.783 $ | +107,6 % | 1 | 417.166 $ | -27.150 $ | -6,1 % | 1 | 444.316 $ | +66.225 $ | +17,5 % | 1 | 378.091 $ | +26.110 $ | +7,4 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 841.116 $ | +162.126 $ | +23,9 % | 1 | 678.990 $ | -16.750 $ | -2,4 % | 1 | 695.740 $ | +70.251 $ | +11,2 % | 1 | 625.489 $ | +71.742 $ | +13,0 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 208.295 $ | -630.729 $ | -75,2 % | 1 | 839.024 $ | -21.821 $ | -2,5 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 760.051 $ | -65.280 $ | -7,9 % | 1 | 825.331 $ | +225.643 $ | +37,6 % | 1 | 599.688 $ | -1.916 $ | -0,3 % | 1 | 601.604 $ | +115.355 $ | +23,7 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 376.129 $ | +53.359 $ | +16,5 % | 1 | 322.770 $ | +2.151 $ | +0,7 % | 1 | 320.619 $ | -495.734 $ | -60,7 % | 1 | 816.353 $ | +8.486 $ | +1,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 788.714 $ | +201.210 $ | +34,2 % | 1 | 587.504 $ | -32.493 $ | -5,2 % | 1 | 619.997 $ | +48.268 $ | +8,4 % | 1 | 571.729 $ | +111.523 $ | +24,2 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 595.645 $ | +173.920 $ | +41,2 % | 1 | 421.725 $ | -8.105 $ | -1,9 % | 1 | 429.830 $ | -357.448 $ | -45,4 % | 1 | 787.278 $ | +124.875 $ | +18,9 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 769.030 $ | +78.770 $ | +11,4 % | 1 | 690.260 $ | +43.489 $ | +6,7 % | 1 | 646.771 $ | -18.730 $ | -2,8 % | 1 | 665.501 $ | -89.530 $ | -11,9 % | 1 |
| MAI Capital Management | → 0 | 742.992 $ | +80.080 $ | +12,1 % | 1 | 662.912 $ | +110.971 $ | +20,1 % | 1 | 551.941 $ | +72.572 $ | +15,1 % | 1 | 479.369 $ | -26.121 $ | -5,2 % | 1 | ||
| BOEING CO | BA | → 0 | Neutral | 739.745 $ | +96.817 $ | +15,1 % | 1 | 642.928 $ | -15.012 $ | -2,3 % | 1 | 657.940 $ | +7.578 $ | +1,2 % | 1 | 650.362 $ | -137.116 $ | -17,4 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 718.929 $ | +328.837 $ | +84,3 % | 1 | 390.092 $ | +43.659 $ | +12,6 % | 1 | 346.433 $ | -23.878 $ | -6,4 % | 1 | 370.311 $ | +36.032 $ | +10,8 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 707.241 $ | +31.332 $ | +4,6 % | 1 | ||||||||||||
| FISERV INC | FISV | → 0 | Stark | 702.282 $ | -325.626 $ | -31,7 % | 1 | ||||||||||||
| STERIS plc | STE | → 0 | Neutral | 691.760 $ | -28.486 $ | -4,0 % | 1 | ||||||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 688.533 $ | +95.522 $ | +16,1 % | 1 | ||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 686.375 $ | +110.056 $ | +19,1 % | 1 | 576.319 $ | +130.483 $ | +29,3 % | 1 | 445.836 $ | +111.014 $ | +33,2 % | 1 | 334.822 $ | +22.075 $ | +7,1 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 568.588 $ | +55.124 $ | +10,7 % | 1 | 513.464 $ | -49.892 $ | -8,9 % | 1 | 563.356 $ | -111.976 $ | -16,6 % | 1 | 675.332 $ | -158.475 $ | -19,0 % | 1 |
| iShares, Inc. | → 0 | 664.749 $ | +238.433 $ | +55,9 % | 1 | 426.316 $ | +5.717 $ | +1,4 % | 1 | 420.599 $ | -104.568 $ | -19,9 % | 1 | 525.167 $ | -683.019 $ | -56,5 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 661.374 $ | +73.511 $ | +12,5 % | 1 | 587.863 $ | +16.692 $ | +2,9 % | 1 | 571.171 $ | -54.126 $ | -8,7 % | 1 | 625.297 $ | -88.470 $ | -12,4 % | 1 |
| Capital Group International Focus Equity ETF | → 0 | 659.934 $ | +97.161 $ | +17,3 % | 1 | 562.773 $ | -1.145 $ | -0,2 % | 1 | 563.918 $ | -3.485 $ | -0,6 % | 1 | 567.403 $ | +18.206 $ | +3,3 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 314.415 $ | -86.616 $ | -21,6 % | 1 | 401.031 $ | -187.452 $ | -31,9 % | 1 | 588.483 $ | -65.822 $ | -10,1 % | 1 | 654.305 $ | -8.401 $ | -1,3 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 608.197 $ | -31.628 $ | -4,9 % | 1 | 639.825 $ | +133.478 $ | +26,4 % | 1 | 506.347 $ | +106.314 $ | +26,6 % | 1 | 400.033 $ | -211.850 $ | -34,6 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 636.644 $ | +407.922 $ | +178,3 % | 1 | 228.722 $ | +228.722 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 635.805 $ | +164.797 $ | +35,0 % | 1 | 471.008 $ | -45.862 $ | -8,9 % | 1 | 516.870 $ | +43.194 $ | +9,1 % | 1 | 473.676 $ | -20.577 $ | -4,2 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 630.170 $ | +630.170 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 458.213 $ | -70.724 $ | -13,4 % | 1 | 528.937 $ | -49.544 $ | -8,6 % | 1 | 578.481 $ | -40.849 $ | -6,6 % | 1 | 619.330 $ | +98.978 $ | +19,0 % | 1 | ||
| STRYKER CORP | SYK | → 0 | Neutral | 509.094 $ | -63.275 $ | -11,1 % | 1 | 572.369 $ | -6.122 $ | -1,1 % | 1 | 578.491 $ | -34.432 $ | -5,6 % | 1 | 612.923 $ | -70.017 $ | -10,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 506.605 $ | -48.407 $ | -8,7 % | 1 | 555.012 $ | -3.719 $ | -0,7 % | 1 | 558.731 $ | -34.910 $ | -5,9 % | 1 | 593.641 $ | -51.754 $ | -8,0 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 201.547 $ | -389.624 $ | -65,9 % | 1 | 591.171 $ | +146.202 $ | +32,9 % | 1 | ||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 230.727 $ | -90.451 $ | -28,2 % | 1 | 321.178 $ | -156.009 $ | -32,7 % | 1 | 477.187 $ | -109.952 $ | -18,7 % | 1 | 587.139 $ | -99.618 $ | -14,5 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 584.931 $ | +8.773 $ | +1,5 % | 1 | 576.158 $ | +51.323 $ | +9,8 % | 1 | 524.835 $ | +68.768 $ | +15,1 % | 1 | 456.067 $ | +65.101 $ | +16,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 578.927 $ | +226.265 $ | +64,2 % | 1 | 352.662 $ | +352.662 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 576.341 $ | +314.159 $ | +119,8 % | 1 | 262.182 $ | +61.622 $ | +30,7 % | 1 | 200.560 $ | +200.560 $ | 1 | |||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 564.375 $ | -330.488 $ | -36,9 % | 1 | ||||||||||||
| DEERE & CO | DE | → 0 | Stark | 559.820 $ | +77.899 $ | +16,2 % | 1 | 481.921 $ | +97.072 $ | +25,2 % | 1 | 384.849 $ | +5.956 $ | +1,6 % | 1 | 378.893 $ | -42.959 $ | -10,2 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 550.840 $ | +41.119 $ | +8,1 % | 1 | 509.721 $ | +20.662 $ | +4,2 % | 1 | 489.059 $ | +2.937 $ | +0,6 % | 1 | 486.122 $ | +6.201 $ | +1,3 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 547.330 $ | +177.779 $ | +48,1 % | 1 | 369.551 $ | +55.831 $ | +17,8 % | 1 | 313.720 $ | -125.768 $ | -28,6 % | 1 | 439.488 $ | +439.488 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 535.904 $ | +334.652 $ | +166,3 % | 1 | 201.252 $ | +201.252 $ | 1 | |||||||||
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | DMB | → 0 | 408.480 $ | +18.500 $ | +4,7 % | 1 | 389.980 $ | -51.886 $ | -11,7 % | 1 | 441.866 $ | -89.872 $ | -16,9 % | 1 | 531.738 $ | +23.702 $ | +4,7 % | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 371.011 $ | -90.941 $ | -19,7 % | 1 | 461.952 $ | -66.499 $ | -12,6 % | 1 | 528.451 $ | +103.230 $ | +24,3 % | 1 | 425.221 $ | +182.162 $ | +74,9 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 521.026 $ | -193.879 $ | -27,1 % | 1 | ||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 317.897 $ | -182.025 $ | -36,4 % | 1 | 499.922 $ | +94.290 $ | +23,2 % | 1 | 405.632 $ | +108.558 $ | +36,5 % | 1 | 297.074 $ | +66.102 $ | +28,6 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 476.935 $ | +117.639 $ | +32,7 % | 1 | 359.296 $ | +26.205 $ | +7,9 % | 1 | 333.091 $ | +53.276 $ | +19,0 % | 1 | 279.815 $ | +50.835 $ | +22,2 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 241.770 $ | -217.083 $ | -47,3 % | 1 | 458.853 $ | +56.399 $ | +14,0 % | 1 | ||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 378.198 $ | -45.854 $ | -10,8 % | 1 | 424.052 $ | +50.122 $ | +13,4 % | 1 | 373.930 $ | +61.351 $ | +19,6 % | 1 | 312.579 $ | +312.579 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 414.253 $ | +105.260 $ | +34,1 % | 1 | 308.993 $ | -18.977 $ | -5,8 % | 1 | 327.970 $ | +47.527 $ | +16,9 % | 1 | 280.443 $ | +48.417 $ | +20,9 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 255.181 $ | -100.376 $ | -28,2 % | 1 | 355.557 $ | +16.903 $ | +5,0 % | 1 | 338.654 $ | -71.512 $ | -17,4 % | 1 | 410.166 $ | -31.773 $ | -7,2 % | 1 |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 292.192 $ | +16.922 $ | +6,1 % | 1 | 275.270 $ | -93.024 $ | -25,3 % | 1 | 368.294 $ | -39.598 $ | -9,7 % | 1 | 407.892 $ | -15.409 $ | -3,6 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 404.586 $ | +188.059 $ | +86,9 % | 1 | 216.527 $ | +216.527 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 399.853 $ | +109.591 $ | +37,8 % | 1 | 290.262 $ | +51.487 $ | +21,6 % | 1 | 238.775 $ | +32.934 $ | +16,0 % | 1 | 205.841 $ | +205.841 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 387.150 $ | +49.348 $ | +14,6 % | 1 | 337.802 $ | +102.018 $ | +43,3 % | 1 | 235.784 $ | +13.846 $ | +6,2 % | 1 | 221.938 $ | -24.833 $ | -10,1 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 386.035 $ | +386.035 $ | 1 | |||||||||||||
| NOVARTIS AG | NVS | → 0 | 382.083 $ | +73.528 $ | +23,8 % | 1 | 308.555 $ | +308.555 $ | 1 | ||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 380.849 $ | +119.919 $ | +46,0 % | 1 | 260.930 $ | -12.749 $ | -4,7 % | 1 | 273.679 $ | +29.066 $ | +11,9 % | 1 | 244.613 $ | +244.613 $ | 1 | |
| TORONTO DOMINION BANK | TD | → 0 | 375.438 $ | +153.697 $ | +69,3 % | 1 | 221.741 $ | +221.741 $ | 1 | ||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 307.334 $ | -63.188 $ | -17,1 % | 1 | 370.522 $ | +105.715 $ | +39,9 % | 1 | 264.807 $ | -24.087 $ | -8,3 % | 1 | 288.894 $ | +45.704 $ | +18,8 % | 1 |
| DT Midstream, Inc. | DTM | → 0 | Neutral | 370.303 $ | +25.685 $ | +7,5 % | 1 | 344.618 $ | +74.478 $ | +27,6 % | 1 | 270.140 $ | +270.140 $ | 1 | |||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 367.415 $ | +45.431 $ | +14,1 % | 1 | 321.984 $ | +28.899 $ | +9,9 % | 1 | 293.085 $ | +15.993 $ | +5,8 % | 1 | 277.092 $ | +42.860 $ | +18,3 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 304.979 $ | -51.758 $ | -14,5 % | 1 | 356.737 $ | +3.030 $ | +0,9 % | 1 | 353.707 $ | -9.689 $ | -2,7 % | 1 | 363.396 $ | +25.400 $ | +7,5 % | 1 |
| VANGUARD WORLD FUND | → 0 | 240.184 $ | -65.456 $ | -21,4 % | 1 | 305.640 $ | -49.422 $ | -13,9 % | 1 | 355.062 $ | -5.794 $ | -1,6 % | 1 | 360.856 $ | +40.617 $ | +12,7 % | 1 | ||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 348.365 $ | +348.365 $ | 1 | |||||||||||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 343.121 $ | -25.796 $ | -7,0 % | 1 | ||||||||||||
| FINANCIAL INSTITUTIONS INC | FISI | → 0 | Stark | 341.325 $ | +65.911 $ | +23,9 % | 1 | 275.414 $ | +5.192 $ | +1,9 % | 1 | 270.222 $ | +34.853 $ | +14,8 % | 1 | 235.369 $ | +11.925 $ | +5,3 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 340.949 $ | +98.704 $ | +40,7 % | 1 | 242.245 $ | +29.976 $ | +14,1 % | 1 | 212.269 $ | -6.733 $ | -3,1 % | 1 | 219.002 $ | +219.002 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 334.087 $ | +334.087 $ | 1 | ||||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 327.696 $ | +66.943 $ | +25,7 % | 1 | 260.753 $ | -20.195 $ | -7,2 % | 1 | 280.948 $ | +49.204 $ | +21,2 % | 1 | 231.744 $ | +3.640 $ | +1,6 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 300.958 $ | -25.703 $ | -7,9 % | 1 | 326.661 $ | +120.670 $ | +58,6 % | 1 | 205.991 $ | +205.991 $ | 1 | |||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 321.078 $ | +321.078 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 318.744 $ | +38.536 $ | +13,8 % | 1 | 280.208 $ | +63.463 $ | +29,3 % | 1 | 216.745 $ | -56.528 $ | -20,7 % | 1 | 273.273 $ | +11.330 $ | +4,3 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 238.551 $ | +8.507 $ | +3,7 % | 1 | 230.044 $ | -88.673 $ | -27,8 % | 1 | 318.717 $ | +36.331 $ | +12,9 % | 1 | 282.386 $ | +282.386 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 295.702 $ | -20.689 $ | -6,5 % | 1 | 316.391 $ | +55.585 $ | +21,3 % | 1 | ||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 314.897 $ | +314.897 $ | 1 | |||||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 249.676 $ | -59.366 $ | -19,2 % | 1 | 309.042 $ | +95.399 $ | +44,7 % | 1 | 213.643 $ | +9.303 $ | +4,6 % | 1 | 204.340 $ | -6.504 $ | -3,1 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 306.978 $ | +32.294 $ | +11,8 % | 1 | 274.684 $ | +47.972 $ | +21,2 % | 1 | 226.712 $ | +226.712 $ | 1 | |||||
| WisdomTree Trust | → 0 | 306.879 $ | +22.464 $ | +7,9 % | 1 | 284.415 $ | +12.402 $ | +4,6 % | 1 | 272.013 $ | +3.410 $ | +1,3 % | 1 | 268.603 $ | +13.264 $ | +5,2 % | 1 | ||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 306.806 $ | +57.403 $ | +23,0 % | 1 | 249.403 $ | +249.403 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 209.180 $ | -65.109 $ | -23,7 % | 1 | 274.289 $ | -31.545 $ | -10,3 % | 1 | 305.834 $ | +90.269 $ | +41,9 % | 1 | 215.565 $ | -78.420 $ | -26,7 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 278.098 $ | -26.856 $ | -8,8 % | 1 | 304.954 $ | +42.290 $ | +16,1 % | 1 | 262.664 $ | +43.671 $ | +19,9 % | 1 | 218.993 $ | +218.993 $ | 1 | |
| General Motors Co | GM | → 0 | Stark | 303.010 $ | +303.010 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 302.394 $ | +67.128 $ | +28,5 % | 1 | 235.266 $ | +235.266 $ | 1 | |||||||||
| World Gold Trust | GLDM | → 0 | 213.957 $ | -11.280 $ | -5,0 % | 1 | 225.237 $ | -75.692 $ | -25,2 % | 1 | 300.929 $ | +47.191 $ | +18,6 % | 1 | 253.738 $ | +52.339 $ | +26,0 % | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 293.548 $ | +75.910 $ | +34,9 % | 1 | 217.638 $ | +15.391 $ | +7,6 % | 1 | 202.247 $ | +202.247 $ | 1 | |||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 235.279 $ | -13.230 $ | -5,3 % | 1 | 248.509 $ | -30.068 $ | -10,8 % | 1 | 278.577 $ | -13.065 $ | -4,5 % | 1 | 291.642 $ | -26.834 $ | -8,4 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 290.445 $ | +290.445 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 290.439 $ | +24.882 $ | +9,4 % | 1 | 265.557 $ | +5.724 $ | +2,2 % | 1 | 259.833 $ | +6.903 $ | +2,7 % | 1 | 252.930 $ | -3.134 $ | -1,2 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 267.500 $ | -20.659 $ | -7,2 % | 1 | 288.159 $ | +63.311 $ | +28,2 % | 1 | 224.848 $ | +20.628 $ | +10,1 % | 1 | 204.220 $ | -29.761 $ | -12,7 % | 1 |
| Banco Santander, S.A. | SAN | → 0 | 284.625 $ | +145.486 $ | +104,6 % | 1 | 139.139 $ | +139.139 $ | 1 | ||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 282.386 $ | +70.649 $ | +33,4 % | 1 | 211.737 $ | +211.737 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 280.756 $ | +33.025 $ | +13,3 % | 1 | 247.731 $ | +20.897 $ | +9,2 % | 1 | 226.834 $ | +226.834 $ | 1 | |||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 280.049 $ | +280.049 $ | 1 | |||||||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 279.341 $ | +279.341 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 277.334 $ | +28.279 $ | +11,4 % | 1 | 249.055 $ | +249.055 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 224.582 $ | -51.645 $ | -18,7 % | 1 | 276.227 $ | -119.536 $ | -30,2 % | 1 | ||||||||
| Sony Group Corp | SONY | → 0 | 276.226 $ | +276.226 $ | 1 | ||||||||||||||
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Stark | 271.785 $ | +271.785 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 223.252 $ | -19.674 $ | -8,1 % | 1 | 242.926 $ | -20.236 $ | -7,7 % | 1 | 263.162 $ | -6.734 $ | -2,5 % | 1 | 269.896 $ | -10.928 $ | -3,9 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 269.388 $ | +269.388 $ | 1 | |||||||||||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 269.266 $ | +269.266 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 268.117 $ | +268.117 $ | 1 | |||||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 209.948 $ | -5.046 $ | -2,3 % | 1 | 214.994 $ | -47.049 $ | -18,0 % | 1 | 262.043 $ | -35.814 $ | -12,0 % | 1 | ||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 260.925 $ | +41.102 $ | +18,7 % | 1 | 219.823 $ | +11.360 $ | +5,4 % | 1 | 208.463 $ | -28.214 $ | -11,9 % | 1 | 236.677 $ | -91 $ | -0,0 % | 1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 258.689 $ | +258.689 $ | 1 | ||||||||||||||
| BHP Group Ltd | BHP | → 0 | 252.013 $ | +252.013 $ | 1 | ||||||||||||||
| RIO TINTO PLC | RIO | → 0 | 251.565 $ | +251.565 $ | 1 | ||||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 235.205 $ | -14.779 $ | -5,9 % | 1 | 249.984 $ | -50.935 $ | -16,9 % | 1 | ||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 247.152 $ | +37.694 $ | +18,0 % | 1 | 209.458 $ | +209.458 $ | 1 | |||||||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 247.139 $ | +247.139 $ | 1 | ||||||||||||||
| CENTENE CORP | CNC | → 0 | Neutral | 245.655 $ | +245.655 $ | 1 | |||||||||||||
| PG&E Corp | PCG | → 0 | Neutral | 245.541 $ | +245.541 $ | 1 | |||||||||||||
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | → 0 | 244.526 $ | +4.903 $ | +2,0 % | 1 | 239.623 $ | -3.837 $ | -1,6 % | 1 | 243.460 $ | +5.072 $ | +2,1 % | 1 | 238.388 $ | +12.162 $ | +5,4 % | 1 | |
| Ferrovial N.V. | FER | → 0 | 244.320 $ | +244.320 $ | 1 | ||||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 243.414 $ | +243.414 $ | 1 | |||||||||||||
| NNN REIT, INC. | NNN | → 0 | Sehr stark | 242.933 $ | +242.933 $ | 1 | |||||||||||||
| JABIL INC | JBL | → 0 | Neutral | 240.154 $ | +240.154 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 236.800 $ | +37.757 $ | +19,0 % | 1 | 199.043 $ | -389 $ | -0,2 % | 1 | 199.432 $ | +24.400 $ | +13,9 % | 1 | 175.032 $ | -137.630 $ | -44,0 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 236.266 $ | +23.791 $ | +11,2 % | 1 | 212.475 $ | +212.475 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 235.990 $ | -78.543 $ | -25,0 % | 1 | ||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 235.214 $ | +235.214 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 234.118 $ | +234.118 $ | 1 | |||||||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 233.886 $ | +233.886 $ | 1 | |||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 232.736 $ | +232.736 $ | 1 | |||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 202.460 $ | -30.006 $ | -12,9 % | 1 | 232.466 $ | +2.697 $ | +1,2 % | 1 | ||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 218.624 $ | -3.956 $ | -1,8 % | 1 | 222.580 $ | +6.736 $ | +3,1 % | 1 | 215.844 $ | -16.256 $ | -7,0 % | 1 | 232.100 $ | +25.480 $ | +12,3 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 228.665 $ | +26.106 $ | +12,9 % | 1 | 202.559 $ | -26.299 $ | -11,5 % | 1 | 228.858 $ | +22.758 $ | +11,0 % | 1 | ||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 203.191 $ | -22.124 $ | -9,8 % | 1 | 225.315 $ | +225.315 $ | 1 | |||||||||
| CubeSmart | CUBE | → 0 | Stark | 224.581 $ | +224.581 $ | 1 | |||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 224.522 $ | -12.324 $ | -5,2 % | 1 | ||||||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 224.068 $ | +224.068 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 222.910 $ | +222.910 $ | 1 | |||||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 209.048 $ | -12.647 $ | -5,7 % | 1 | 221.695 $ | +221.695 $ | 1 | |||||||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 221.594 $ | +221.594 $ | 1 | |||||||||||||
| Innovator ETFs Trust | → 0 | 219.252 $ | +219.252 $ | 1 | |||||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 218.490 $ | +218.490 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 216.593 $ | +216.593 $ | 1 | |||||||||||||
| UNILEVER PLC | UL | → 0 | 216.486 $ | +216.486 $ | 1 | ||||||||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 215.720 $ | +215.720 $ | 1 | |||||||||||||
| UBS Group AG | UBS | → 0 | 213.802 $ | +213.802 $ | 1 | ||||||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 212.796 $ | +212.796 $ | 1 | |||||||||||||
| CMS ENERGY CORP | CMS | → 0 | Stark | 211.534 $ | +211.534 $ | 1 | |||||||||||||
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Stark | 211.284 $ | +211.284 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 209.389 $ | +363 $ | +0,2 % | 1 | 209.026 $ | -17.072 $ | -7,6 % | 1 | ||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 209.300 $ | +209.300 $ | 1 | |||||||||||||
| Shell plc | SHEL | → 0 | Stark | 209.083 $ | +209.083 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 208.458 $ | +208.458 $ | 1 | |||||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 206.572 $ | -25.264 $ | -10,9 % | 1 | ||||||||||||
| TOYOTA MOTOR CORP/ | TM | → 0 | 205.978 $ | +205.978 $ | 1 | ||||||||||||||
| STMicroelectronics N.V. | STM | → 0 | 205.423 $ | +205.423 $ | 1 | ||||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 205.418 $ | +205.418 $ | 1 | |||||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 205.047 $ | +205.047 $ | 1 | |||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 204.264 $ | +204.264 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 202.864 $ | +202.864 $ | 1 | |||||||||||||
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Neutral | 201.084 $ | +201.084 $ | 1 | |||||||||||||
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | 197.214 $ | +99.711 $ | +102,3 % | 1 | 97.503 $ | +97.503 $ | 1 | ||||||||||
| Dauch Corp | DCH | → 0 | Stark | 83.181 $ | -3.664 $ | -4,2 % | 1 | 86.845 $ | -102.641 $ | -54,2 % | 1 | 189.486 $ | +189.486 $ | 1 | |||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | → 0 | 184.089 $ | +184.089 $ | 1 | ||||||||||||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | → 0 | 151.625 $ | +33.252 $ | +28,1 % | 1 | 118.373 $ | -1.478 $ | -1,2 % | 1 | 119.851 $ | +4.074 $ | +3,5 % | 1 | 115.777 $ | +5.409 $ | +4,9 % | 1 | ||
| AEGON LTD. | AEG | → 0 | 131.554 $ | +131.554 $ | 1 | ||||||||||||||
| i-80 Gold Corp. | IAUX | → 0 | Schwach | 97.682 $ | -9.627 $ | -9,0 % | 1 | 107.309 $ | +3.134 $ | +3,0 % | 1 | 104.175 $ | +36.004 $ | +52,8 % | 1 | 68.171 $ | +31.228 $ | +84,5 % | 1 |
| Lloyds Banking Group plc | LYG | → 0 | 98.387 $ | +34.778 $ | +54,7 % | 1 | 63.609 $ | +63.609 $ | 1 | ||||||||||
| Compass Therapeutics, Inc. | CMPX | → 0 | Neutral | 54.831 $ | -104 $ | -0,2 % | 1 | 54.935 $ | +19.130 $ | +53,4 % | 1 | 35.805 $ | +8.255 $ | +30,0 % | 1 | ||||
| IRONWOOD PHARMACEUTICALS INC | IRWD | → 0 | Stark | 46.222 $ | +7.872 $ | +20,5 % | 1 | 38.350 $ | +1.331 $ | +3,6 % | 1 | 37.019 $ | +22.629 $ | +157,3 % | 1 | 14.390 $ | +14.390 $ | 1 | |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | → 0 | 38.105 $ | +1.196 $ | +3,2 % | 1 | 36.909 $ | +36.909 $ | 1 | ||||||||||
| SES AI Corp | SES | → 0 | Sehr schwach | 17.139 $ | +7.831 $ | +84,1 % | 1 | ||||||||||||
| 462.283.541 $ | +67.306.040 $ | +18,9 % | 213 | 395.057.806 $ | -31.937.186 $ | +2,6 % | 170 | 428.571.275 $ | +3.295.319 $ | -2,6 % | 155 | 432.069.877 $ | +34.497.173 $ | +6,4 % | 159 | ||||