| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 140.210.189 $ | +24.192.795 $ | +37,5 % | 106 | ||||
| iSHARES TRUST | → 0 | 8.973.303 $ | +8.695.801 $ | +3.133,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.660.124 $ | +388.693 $ | +4,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.322.332 $ | +1.160.880 $ | +18,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 7.215.705 $ | +1.138.980 $ | +18,7 % | 1 |
| Tidal Trust I | → 0 | 7.151.407 $ | +7.151.407 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.073.831 $ | -404.273 $ | -7,4 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 4.944.477 $ | -99.369 $ | -2,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 4.413.752 $ | -633.281 $ | -12,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.990.685 $ | -206.246 $ | -4,9 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 3.980.148 $ | -16.535 $ | -0,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.903.075 $ | +1.021.072 $ | +35,4 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 3.488.638 $ | +56.110 $ | +1,6 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.144.096 $ | -174.551 $ | -5,3 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 2.910.395 $ | -4.950 $ | -0,2 % | 1 |
| Ancora Advisors LLC | → 0 | 2.727.598 $ | +704.301 $ | +34,8 % | 1 | ||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.556.628 $ | +272.455 $ | +11,9 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 2.493.039 $ | +245.656 $ | +10,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.480.225 $ | +60.528 $ | +2,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.463.929 $ | -452.148 $ | -15,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.377.200 $ | +99.000 $ | +4,3 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 2.127.399 $ | -220.770 $ | -9,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 1.959.035 $ | -266.599 $ | -12,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.928.984 $ | +574.164 $ | +42,4 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 1.832.954 $ | +751.949 $ | +69,6 % | 1 | ||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 1.822.594 $ | +175.343 $ | +10,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.668.594 $ | +216.300 $ | +14,9 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.570.519 $ | -172.249 $ | -9,9 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.528.132 $ | +195.468 $ | +14,7 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.476.061 $ | +152.670 $ | +11,5 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.387.189 $ | +290.661 $ | +26,5 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.275.897 $ | +201.144 $ | +18,7 % | 1 |
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 1.272.835 $ | +119.452 $ | +10,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.243.597 $ | +71.202 $ | +6,1 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.188.385 $ | +238.740 $ | +25,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.155.945 $ | +66.942 $ | +6,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.138.502 $ | -142.873 $ | -11,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 935.881 $ | -10.675 $ | -1,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 788.888 $ | +269.960 $ | +52,0 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 768.146 $ | -105.990 $ | -12,1 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Schwach | 755.141 $ | +174.458 $ | +30,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 752.991 $ | +104.340 $ | +16,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 742.549 $ | +111.070 $ | +17,6 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 677.668 $ | +177.632 $ | +35,5 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 648.881 $ | +87.741 $ | +15,6 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 628.053 $ | +98.343 $ | +18,6 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 546.403 $ | +4.456 $ | +0,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 530.394 $ | -43.764 $ | -7,6 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 505.861 $ | -36.559 $ | -6,7 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 499.539 $ | +38.348 $ | +8,3 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 483.353 $ | -58.181 $ | -10,7 % | 1 |
| Carlyle Secured Lending, Inc. | CGBD | → 0 | Neutral | 479.288 $ | -86.284 $ | -15,3 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 470.907 $ | +31.478 $ | +7,2 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 466.964 $ | -164.822 $ | -26,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 430.016 $ | +96.168 $ | +28,8 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 421.348 $ | +55.724 $ | +15,2 % | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 400.809 $ | +151.606 $ | +60,8 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 400.641 $ | -97.556 $ | -19,6 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 388.503 $ | -119.624 $ | -23,5 % | 1 |
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 381.778 $ | +45.027 $ | +13,4 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 355.033 $ | +55.843 $ | +18,7 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 353.564 $ | +50.525 $ | +16,7 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 349.266 $ | +21.615 $ | +6,6 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 343.032 $ | -215.449 $ | -38,6 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 334.281 $ | +334.281 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 308.611 $ | +4.533 $ | +1,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 306.993 $ | -105.168 $ | -25,5 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 303.730 $ | +303.730 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 299.746 $ | +299.746 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 298.640 $ | +25.393 $ | +9,3 % | 1 | ||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 291.028 $ | -37.842 $ | -11,5 % | 1 |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 290.911 $ | +35.300 $ | +13,8 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 282.231 $ | -110.505 $ | -28,1 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 282.141 $ | +28.222 $ | +11,1 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 279.620 $ | -7.378 $ | -2,6 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 277.882 $ | +277.882 $ | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 277.713 $ | -4.652 $ | -1,6 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 276.844 $ | +8.048 $ | +3,0 % | 1 |
| Toast, Inc. | TOST | → 0 | Neutral | 269.444 $ | -57.416 $ | -17,6 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 264.948 $ | +264.948 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 263.847 $ | -76.810 $ | -22,5 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 261.266 $ | +674 $ | +0,3 % | 1 |
| AUTOLIV INC | ALV | → 0 | Stark | 254.534 $ | +31.741 $ | +14,2 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 253.499 $ | +253.499 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 250.576 $ | -32.486 $ | -11,5 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 250.067 $ | +4.291 $ | +1,7 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 249.504 $ | -4.090 $ | -1,6 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 241.408 $ | -24.346 $ | -9,2 % | 1 |
| Sequent Asset Management, LLC | → 0 | 239.364 $ | +26.749 $ | +12,6 % | 1 | ||
| KROGER CO | KR | → 0 | Sehr stark | 238.631 $ | -22.108 $ | -8,5 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 237.506 $ | -14.753 $ | -5,8 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 236.653 $ | -45.520 $ | -16,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 236.225 $ | +30.471 $ | +14,8 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 233.210 $ | +29.033 $ | +14,2 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 229.935 $ | +1.261 $ | +0,6 % | 1 |
| Workday, Inc. | WDAY | → 0 | Schwach | 226.286 $ | -2.194 $ | -1,0 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 217.369 $ | +12.918 $ | +6,3 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 216.652 $ | +216.652 $ | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 215.979 $ | -10.791 $ | -4,8 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 212.439 $ | -12.186 $ | -5,4 % | 1 |
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Stark | 211.296 $ | +4.621 $ | +2,2 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 209.117 $ | +209.117 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Stark | 209.038 $ | +209.038 $ | 1 | |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 207.827 $ | -13.336 $ | -6,0 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 205.715 $ | +205.715 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 204.740 $ | +204.740 $ | 1 | |
| MAGNITE, INC. | MGNI | → 0 | Neutral | 200.637 $ | -138.731 $ | -40,9 % | 1 |
| 140.210.189 $ | +24.192.795 $ | +37,5 % | 106 | ||||