| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 132.587.200 $ | -1.706.666 $ | +36,8 % | 69 | 142.852.120 $ | +21.730.397 $ | +63,3 % | 71 | ||||
| iSHARES TRUST | → 0 | 27.566.925 $ | -17.898.366 $ | -39,4 % | 1 | 45.465.291 $ | -1.417.605 $ | -3,0 % | 1 | ||
| BlackRock ETF Trust | → 0 | 10.005.228 $ | +829.102 $ | +9,0 % | 1 | 9.176.126 $ | +1.349.092 $ | +17,2 % | 1 | ||
| Ancora Advisors LLC | → 0 | 9.451.694 $ | +732.839 $ | +8,4 % | 1 | 8.718.855 $ | +1.314.261 $ | +17,7 % | 1 | ||
| ISHARES TR | → 0 | 8.906.102 $ | +8.171.366 $ | +1.112,1 % | 1 | 8.436.035 $ | +7.719.167 $ | +1.076,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 8.173.923 $ | +519.049 $ | +6,8 % | 1 | 7.654.874 $ | +1.425.182 $ | +22,9 % | 1 |
| VANGUARD GROUP INC | → 0 | 7.217.054 $ | +651.937 $ | +9,9 % | 1 | 6.565.117 $ | +3.985.356 $ | +154,5 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.446.886 $ | +134.108 $ | +2,5 % | 1 | 5.312.778 $ | +3.020.195 $ | +131,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.305.599 $ | +1.030.951 $ | +45,3 % | 1 | 2.274.648 $ | +702.971 $ | +44,7 % | 1 | ||
| MAI Capital Management | → 0 | 2.547.523 $ | +45.086 $ | +1,8 % | 1 | 2.502.437 $ | +3.175 $ | +0,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.137.950 $ | -342.362 $ | -13,8 % | 1 | 2.480.312 $ | +1.863.298 $ | +302,0 % | 1 |
| ALLSPRING EXCHANGE TRADED FU | → 0 | 2.089.763 $ | +1.547.004 $ | +285,0 % | 1 | 1.162.439 $ | -7.273.596 $ | -86,2 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.054.667 $ | +523.303 $ | +34,2 % | 1 | 1.842.676 $ | +263.390 $ | +16,7 % | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 2.015.804 $ | +191.819 $ | +10,5 % | 1 | 1.823.985 $ | +1.255.095 $ | +220,6 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.990.598 $ | +1.064.632 $ | +115,0 % | 1 | 925.966 $ | +266.903 $ | +40,5 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 1.915.262 $ | +1.041.984 $ | +119,3 % | 1 | 873.278 $ | -234.404 $ | -21,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.646.035 $ | -185.668 $ | -10,1 % | 1 | 1.831.703 $ | +23.397 $ | +1,3 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.654.483 $ | -46 $ | -0,0 % | 1 | 1.654.529 $ | +86.858 $ | +5,5 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.600.478 $ | +29.692 $ | +1,9 % | 1 | 1.570.786 $ | -1.023.106 $ | -39,4 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 1.583.221 $ | +156.711 $ | +11,0 % | 1 | 1.426.510 $ | +1.061.509 $ | +290,8 % | 1 | |
| VANGUARD STAR FDS | → 0 | 1.531.364 $ | +1.325.268 $ | +643,0 % | 1 | 1.579.286 $ | +1.378.545 $ | +686,7 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.552.202 $ | -9.320 $ | -0,6 % | 1 | 1.561.522 $ | +941.428 $ | +151,8 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.399.230 $ | +18.727 $ | +1,4 % | 1 | 1.380.503 $ | +134.713 $ | +10,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 865.291 $ | -477.550 $ | -35,6 % | 1 | 1.342.841 $ | +710.926 $ | +112,5 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 1.136.678 $ | -201.815 $ | -15,1 % | 1 | 1.338.493 $ | +59.760 $ | +4,7 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 1.304.250 $ | +625.391 $ | +92,1 % | 1 | 678.859 $ | +33.313 $ | +5,2 % | 1 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 1.261.366 $ | +64.118 $ | +5,4 % | 1 | 1.197.248 $ | +56.012 $ | +4,9 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.201.318 $ | +107.560 $ | +9,8 % | 1 | 1.093.758 $ | +650.119 $ | +146,5 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 1.137.462 $ | -39.384 $ | -3,3 % | 1 | 1.176.846 $ | +153.311 $ | +15,0 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.088.374 $ | +584.139 $ | +115,8 % | 1 | 504.235 $ | -35.700 $ | -6,6 % | 1 |
| REAVES UTILITY INCOME FUND | UTG | → 0 | 1.086.409 $ | +87.311 $ | +8,7 % | 1 | 999.098 $ | +701.551 $ | +235,8 % | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 1.072.394 $ | -2.206 $ | -0,2 % | 1 | 1.074.600 $ | +535.246 $ | +99,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.002.742 $ | +272.501 $ | +37,3 % | 1 | 730.241 $ | +730.241 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 822.590 $ | -24.288 $ | -2,9 % | 1 | 846.878 $ | -153.902 $ | -15,4 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 693.874 $ | -105.486 $ | -13,2 % | 1 | 799.360 $ | +300.662 $ | +60,3 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 734.736 $ | -1.319.931 $ | -64,2 % | 1 | 716.868 $ | -1.125.808 $ | -61,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 721.115 $ | +10.362 $ | +1,5 % | 1 | 710.753 $ | +48.795 $ | +7,4 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 681.455 $ | -1.581 $ | -0,2 % | 1 | 683.036 $ | +311.416 $ | +83,8 % | 1 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 453.973 $ | -217.149 $ | -32,4 % | 1 | 671.122 $ | +405.264 $ | +152,4 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 606.703 $ | -4.280 $ | -0,7 % | 1 | 610.983 $ | +31.272 $ | +5,4 % | 1 |
| VANGUARD WORLD FUND | → 0 | 593.844 $ | +60.814 $ | +11,4 % | 1 | 533.030 $ | +11.813 $ | +2,3 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Stark | 586.772 $ | +6.287 $ | +1,1 % | 1 | 580.485 $ | +35.556 $ | +6,5 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 545.144 $ | -1.544.619 $ | -73,9 % | 1 | 542.759 $ | -619.680 $ | -53,3 % | 1 | ||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 542.562 $ | +37.129 $ | +7,3 % | 1 | 505.433 $ | +39.955 $ | +8,6 % | 1 |
| BlackRock Finance, Inc. | → 0 | 533.516 $ | +19.094 $ | +3,7 % | 1 | 514.422 $ | -77.758 $ | -13,1 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 515.852 $ | +12.428 $ | +2,5 % | 1 | 503.424 $ | +258.261 $ | +105,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 426.659 $ | -87.016 $ | -16,9 % | 1 | 513.675 $ | +21.745 $ | +4,4 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 491.280 $ | +491.280 $ | 1 | |||||
| HERSHEY CO | HSY | → 0 | Stark | 431.507 $ | -8.279 $ | -1,9 % | 1 | 439.786 $ | +52.487 $ | +13,6 % | 1 |
| SEMPRA | SRE | → 0 | Sehr stark | 429.936 $ | -7.667 $ | -1,8 % | 1 | 437.603 $ | +82.867 $ | +23,4 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 436.954 $ | +188.279 $ | +75,7 % | 1 | 248.675 $ | +29.494 $ | +13,5 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 423.330 $ | -9.000 $ | -2,1 % | 1 | 432.330 $ | +432.330 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 429.964 $ | +429.964 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Stark | 426.756 $ | +7.181 $ | +1,7 % | 1 | 419.575 $ | -46.260 $ | -9,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 420.500 $ | -567 $ | -0,1 % | 1 | 421.067 $ | +29.349 $ | +7,5 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 414.353 $ | +172.853 $ | +71,6 % | 1 | 241.500 $ | +241.500 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 406.920 $ | +204.950 $ | +101,5 % | 1 | ||||
| UBS Group AG | UBS | → 0 | 404.344 $ | +404.344 $ | 1 | ||||||
| Walmart Inc. | WMT | → 0 | Stark | 402.174 $ | +17.684 $ | +4,6 % | 1 | 384.490 $ | -26.049 $ | -6,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 398.059 $ | +10.457 $ | +2,7 % | 1 | 387.602 $ | +6.040 $ | +1,6 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 384.381 $ | -1.707 $ | -0,4 % | 1 | 386.088 $ | +19.577 $ | +5,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 309.983 $ | -22.095 $ | -6,7 % | 1 | 332.078 $ | -13.197 $ | -3,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 209.753 $ | -112.156 $ | -34,8 % | 1 | 321.909 $ | -23.213 $ | -6,7 % | 1 |
| AMEREN CORP | AEE | → 0 | Stark | 281.127 $ | -12.704 $ | -4,3 % | 1 | 293.831 $ | +23.495 $ | +8,7 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 240.798 $ | -37.320 $ | -13,4 % | 1 | 278.118 $ | -23.140 $ | -7,7 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 203.395 $ | -49.156 $ | -19,5 % | 1 | 252.551 $ | -45.461 $ | -15,3 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 231.326 $ | -32.881 $ | -12,4 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 228.755 $ | +228.755 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 219.665 $ | -57.545 $ | -20,8 % | 1 | ||||||
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 201.760 $ | -7.448 $ | -3,6 % | 1 | 209.208 $ | +209.208 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 206.096 $ | -339.048 $ | -62,2 % | 1 | 200.741 $ | -275.690 $ | -57,9 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 204.033 $ | -579 $ | -0,3 % | 1 | ||||
| LITHIUM AMERICAS CORP. | LAC | → 0 | Sehr schwach | 174.932 $ | +174.932 $ | 1 | |||||
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 144.595 $ | -16.409 $ | -10,2 % | 1 | 161.004 $ | +161.004 $ | 1 | ||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 142.102 $ | +8.220 $ | +6,1 % | 1 | 133.882 $ | +133.882 $ | 1 | ||
| Terra Innovatum Global N.V. | NKLR | → 0 | Neutral | 63.331 $ | +63.331 $ | 1 | |||||
| 132.587.200 $ | -1.706.666 $ | +36,8 % | 69 | 142.852.120 $ | +21.730.397 $ | +63,3 % | 71 | ||||