| 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 | ||||
| 172.194.980 $ | +23.885.420 $ | +48,6 % | 65 | 150.122.643 $ | +1.368.253 $ | +13,3 % | 60 | 145.471.497 $ | +122.498.761 $ | +1.783,4 % | 56 | ||||
| iSHARES TRUST | → 0 | 38.738.957 $ | +2.149.402 $ | +5,9 % | 1 | 36.589.555 $ | +813.489 $ | +2,3 % | 1 | 35.776.066 $ | +35.776.066 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 21.758.821 $ | +19.265.389 $ | +772,6 % | 1 | 20.265.727 $ | +18.022.588 $ | +803,5 % | 1 | 18.879.075 $ | +18.540.135 $ | +5.470,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 17.221.678 $ | +3.463.689 $ | +25,2 % | 1 | 13.757.989 $ | -645.103 $ | -4,5 % | 1 | 14.403.092 $ | +14.403.092 $ | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 7.041.471 $ | +1.464.455 $ | +26,3 % | 1 | 5.577.016 $ | +270.394 $ | +5,1 % | 1 | 5.306.622 $ | +5.306.622 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 6.957.515 $ | +1.003.526 $ | +16,9 % | 1 | 5.953.989 $ | -303.496 $ | -4,9 % | 1 | 6.257.485 $ | +6.257.485 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 6.865.699 $ | +499.658 $ | +7,8 % | 1 | 6.366.041 $ | +437.851 $ | +7,4 % | 1 | 5.928.190 $ | +5.928.190 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 6.850.339 $ | +719.996 $ | +11,7 % | 1 | 6.130.343 $ | -196.067 $ | -3,1 % | 1 | 6.326.410 $ | +6.326.410 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 4.928.966 $ | +197.716 $ | +4,2 % | 1 | 4.731.250 $ | +722.641 $ | +18,0 % | 1 | 4.008.609 $ | +4.008.609 $ | 1 | |
| ISHARES TR | → 0 | 4.295.838 $ | +3.766.434 $ | +711,4 % | 1 | 3.947.271 $ | -16.318.456 $ | -80,5 % | 1 | 3.754.721 $ | -15.124.354 $ | -80,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 4.132.190 $ | +1.048.159 $ | +34,0 % | 1 | 3.084.031 $ | +289.281 $ | +10,4 % | 1 | 2.794.750 $ | +2.794.750 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 3.496.550 $ | +589.859 $ | +20,3 % | 1 | 2.906.691 $ | +212.112 $ | +7,9 % | 1 | 2.694.579 $ | +2.694.579 $ | 1 | |||
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | → 0 | 3.176.858 $ | +368.586 $ | +13,1 % | 1 | 2.808.272 $ | -81.595 $ | -2,8 % | 1 | 2.889.867 $ | +2.889.867 $ | 1 | ||
| MAI Capital Management | → 0 | 3.073.773 $ | +534.439 $ | +21,0 % | 1 | 2.539.334 $ | -312.459 $ | -11,0 % | 1 | 2.851.793 $ | +2.851.793 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.986.415 $ | +367.038 $ | +14,0 % | 1 | 2.619.377 $ | +63.326 $ | +2,5 % | 1 | 2.556.051 $ | +2.556.051 $ | 1 | |
| Eaton Vance Floating-Rate Income Trust | EFT | → 0 | 2.931.461 $ | +429.164 $ | +17,2 % | 1 | 2.502.297 $ | -200.022 $ | -7,4 % | 1 | 2.702.319 $ | +2.702.319 $ | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 2.867.086 $ | +788.960 $ | +38,0 % | 1 | 2.078.126 $ | -147.186 $ | -6,6 % | 1 | 2.225.312 $ | +2.225.312 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.556.197 $ | +438.924 $ | +20,7 % | 1 | 2.117.273 $ | -193.235 $ | -8,4 % | 1 | 2.310.508 $ | +2.310.508 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.493.432 $ | +2.086.228 $ | +512,3 % | 1 | 2.243.139 $ | -15.640 $ | -0,7 % | 1 | 2.258.779 $ | -1.495.942 $ | -39,8 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.371.680 $ | +664.649 $ | +38,9 % | 1 | 1.707.031 $ | +442.084 $ | +34,9 % | 1 | 1.264.947 $ | +1.264.947 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.849.510 $ | +314.038 $ | +20,5 % | 1 | 1.535.472 $ | -38.905 $ | -2,5 % | 1 | 1.574.377 $ | +1.574.377 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.672.204 $ | +986.588 $ | +143,9 % | 1 | 685.616 $ | +21.368 $ | +3,2 % | 1 | 664.248 $ | +664.248 $ | 1 | |
| Ancora Advisors LLC | → 0 | 1.622.492 $ | +425.585 $ | +35,6 % | 1 | 1.196.907 $ | +248.538 $ | +26,2 % | 1 | 948.369 $ | +948.369 $ | 1 | |||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.570.411 $ | +439.941 $ | +38,9 % | 1 | 1.130.470 $ | +187.529 $ | +19,9 % | 1 | 942.941 $ | +942.941 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.478.210 $ | +227.080 $ | +18,1 % | 1 | 1.251.130 $ | +150.041 $ | +13,6 % | 1 | 1.101.089 $ | +1.101.089 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.447.631 $ | +409.650 $ | +39,5 % | 1 | 1.037.981 $ | +8.462 $ | +0,8 % | 1 | 1.029.519 $ | +1.029.519 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.384.742 $ | +124.141 $ | +9,8 % | 1 | 1.260.601 $ | -41.949 $ | -3,2 % | 1 | 1.302.550 $ | +1.302.550 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 990.987 $ | -217.084 $ | -18,0 % | 1 | 1.208.071 $ | +360.061 $ | +42,5 % | 1 | 848.010 $ | +848.010 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.131.158 $ | +137.161 $ | +13,8 % | 1 | 993.997 $ | -121.198 $ | -10,9 % | 1 | 1.115.195 $ | +1.115.195 $ | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 1.057.734 $ | +126.518 $ | +13,6 % | 1 | 931.216 $ | -2.451 $ | -0,3 % | 1 | 933.667 $ | +933.667 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 912.798 $ | +55.911 $ | +6,5 % | 1 | 856.887 $ | +99.314 $ | +13,1 % | 1 | 757.573 $ | +757.573 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 766.547 $ | -86.648 $ | -10,2 % | 1 | 853.195 $ | +64.256 $ | +8,1 % | 1 | 788.939 $ | +788.939 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 704.873 $ | +118.372 $ | +20,2 % | 1 | 586.501 $ | -27.722 $ | -4,5 % | 1 | 614.223 $ | +614.223 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 644.504 $ | +182.777 $ | +39,6 % | 1 | 461.727 $ | -38.659 $ | -7,7 % | 1 | 500.386 $ | +500.386 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 556.619 $ | +260.642 $ | +88,1 % | 1 | 295.977 $ | -13.381 $ | -4,3 % | 1 | 309.358 $ | +309.358 $ | 1 | |||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 529.404 $ | +206.992 $ | +64,2 % | 1 | 407.204 $ | -3.540.067 $ | -89,7 % | 1 | 338.940 $ | +338.940 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 439.342 $ | -72.444 $ | -14,2 % | 1 | 511.786 $ | +18.686 $ | +3,8 % | 1 | 493.100 $ | +493.100 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 466.615 $ | -16.132 $ | -3,3 % | 1 | 482.747 $ | +25.150 $ | +5,5 % | 1 | 457.597 $ | +457.597 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 447.732 $ | +76.754 $ | +20,7 % | 1 | 370.978 $ | -22.081 $ | -5,6 % | 1 | 393.059 $ | +393.059 $ | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 421.429 $ | +22.886 $ | +5,7 % | 1 | 398.543 $ | +398.543 $ | 1 | |||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 369.488 $ | -49.346 $ | -11,8 % | 1 | 418.834 $ | +28.376 $ | +7,3 % | 1 | 390.458 $ | +390.458 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 398.825 $ | +34.609 $ | +9,5 % | 1 | 364.216 $ | +10.433 $ | +2,9 % | 1 | 353.783 $ | +353.783 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 393.110 $ | +61.128 $ | +18,4 % | 1 | 331.982 $ | -37.339 $ | -10,1 % | 1 | 369.321 $ | +369.321 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 343.680 $ | +692 $ | +0,2 % | 1 | 342.988 $ | -45.490 $ | -11,7 % | 1 | 388.478 $ | +388.478 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 370.998 $ | +27.212 $ | +7,9 % | 1 | 343.786 $ | -131 $ | -0,0 % | 1 | 343.917 $ | +343.917 $ | 1 | |||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 282.968 $ | -23.748 $ | -7,7 % | 1 | 306.716 $ | -61.906 $ | -16,8 % | 1 | 368.622 $ | +368.622 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 366.756 $ | +1.620 $ | +0,4 % | 1 | 365.136 $ | +39.292 $ | +12,1 % | 1 | 325.844 $ | +325.844 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 323.542 $ | -40.315 $ | -11,1 % | 1 | 363.857 $ | +47.799 $ | +15,1 % | 1 | 316.058 $ | +316.058 $ | 1 | |
| VANGUARD FIXED INCOME SECS F | → 0 | 322.412 $ | -21.436.409 $ | -98,5 % | 1 | ||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 321.713 $ | +48.844 $ | +17,9 % | 1 | 272.869 $ | +47.290 $ | +21,0 % | 1 | 225.579 $ | +225.579 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 320.775 $ | +19.732 $ | +6,6 % | 1 | 301.043 $ | +28.208 $ | +10,3 % | 1 | 272.835 $ | +272.835 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 273.322 $ | +23.492 $ | +9,4 % | 1 | 249.830 $ | -54.106 $ | -17,8 % | 1 | 303.936 $ | +303.936 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 301.601 $ | +301.601 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 296.653 $ | +296.653 $ | 1 | |||||||||
| Synchrony Financial | SYF | → 0 | Stark | 245.917 $ | +13.845 $ | +6,0 % | 1 | 232.072 $ | -52.348 $ | -18,4 % | 1 | 284.420 $ | +284.420 $ | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 265.413 $ | +14.741 $ | +5,9 % | 1 | 250.672 $ | +39.122 $ | +18,5 % | 1 | 211.550 $ | +211.550 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 257.491 $ | +35.113 $ | +15,8 % | 1 | 222.378 $ | +222.378 $ | 1 | |||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 243.979 $ | +18.990 $ | +8,4 % | 1 | 224.989 $ | -26.661 $ | -10,6 % | 1 | 251.650 $ | +251.650 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 244.564 $ | -4.956 $ | -2,0 % | 1 | 249.520 $ | +249.520 $ | 1 | |||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 248.300 $ | +35.894 $ | +16,9 % | 1 | 212.406 $ | -27.917 $ | -11,6 % | 1 | 240.323 $ | +240.323 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 247.442 $ | +46.934 $ | +23,4 % | 1 | 200.508 $ | +200.508 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Neutral | 234.189 $ | +12.281 $ | +5,5 % | 1 | 221.908 $ | +221.908 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 233.433 $ | +233.433 $ | 1 | |||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 217.622 $ | +217.622 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 214.846 $ | +214.846 $ | 1 | |||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 209.055 $ | +209.055 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 207.904 $ | +207.904 $ | 1 | |||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 205.802 $ | +205.802 $ | 1 | |||||||||
| Immuneering Corp | IMRX | → 0 | Neutral | 54.835 $ | +1.155 $ | +2,2 % | 1 | 53.680 $ | -18.700 $ | -25,8 % | 1 | 72.380 $ | +72.380 $ | 1 | |
| 172.194.980 $ | +23.885.420 $ | +48,6 % | 65 | 150.122.643 $ | +1.368.253 $ | +13,3 % | 60 | 145.471.497 $ | +122.498.761 $ | +1.783,4 % | 56 | ||||