| 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 | ||||
| 108.003.872 $ | +28.778.686 $ | +65,9 % | 76 | 92.092.296 $ | -8.104.224 $ | +60,7 % | 71 | 88.268.623 $ | +87.665.012 $ | +1.944,5 % | 70 | ||||
| iSHARES TRUST | → 0 | 25.719.823 $ | +5.207.746 $ | +25,4 % | 1 | 20.512.077 $ | +687.969 $ | +3,5 % | 1 | 19.824.108 $ | +19.824.108 $ | 1 | |||
| ISHARES TR | → 0 | 12.939.428 $ | +12.567.147 $ | +3.375,7 % | 1 | 13.341.132 $ | +13.007.439 $ | +3.898,0 % | 1 | 12.341.012 $ | +11.737.401 $ | +1.944,5 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 10.882.601 $ | +1.478.558 $ | +15,7 % | 1 | 9.404.043 $ | +443.603 $ | +5,0 % | 1 | 8.960.440 $ | +8.960.440 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 6.466.378 $ | +3.621.503 $ | +127,3 % | 1 | 2.844.875 $ | +71.392 $ | +2,6 % | 1 | 2.773.483 $ | +2.773.483 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 4.937.312 $ | +1.170.666 $ | +31,1 % | 1 | 3.766.646 $ | +174.533 $ | +4,9 % | 1 | 3.592.113 $ | +3.592.113 $ | 1 | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 3.821.620 $ | -829.315 $ | -17,8 % | 1 | 4.650.935 $ | +434.137 $ | +10,3 % | 1 | 4.216.798 $ | +4.216.798 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 4.539.047 $ | +565.060 $ | +14,2 % | 1 | 3.973.987 $ | -115.587 $ | -2,8 % | 1 | 4.089.574 $ | +4.089.574 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 3.462.952 $ | +800.223 $ | +30,1 % | 1 | 2.662.729 $ | -66.181 $ | -2,4 % | 1 | 2.728.910 $ | +2.728.910 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.617.602 $ | +431.003 $ | +36,3 % | 1 | 1.186.599 $ | -102.132 $ | -7,9 % | 1 | 1.288.731 $ | +1.288.731 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 447.349 $ | -914.058 $ | -67,1 % | 1 | 1.361.407 $ | -74.664 $ | -5,2 % | 1 | 1.436.071 $ | +1.436.071 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.396.280 $ | +102.441 $ | +7,9 % | 1 | 1.293.839 $ | -114.154 $ | -8,1 % | 1 | 1.407.993 $ | +1.407.993 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.389.522 $ | +205.091 $ | +17,3 % | 1 | 1.184.431 $ | -107.699 $ | -8,3 % | 1 | 1.292.130 $ | +1.292.130 $ | 1 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 1.160.461 $ | +104.656 $ | +9,9 % | 1 | 1.055.805 $ | -7.026 $ | -0,7 % | 1 | 1.062.831 $ | +1.062.831 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.111.438 $ | +908.174 $ | +446,8 % | 1 | 203.264 $ | -104.323 $ | -33,9 % | 1 | 307.587 $ | +307.587 $ | 1 | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.056.862 $ | +335.339 $ | +46,5 % | 1 | 721.523 $ | -11.156 $ | -1,5 % | 1 | 732.679 $ | +732.679 $ | 1 | |
| Franklin Templeton Holdings Trust | FGDL | → 0 | 431.657 $ | -595.043 $ | -58,0 % | 1 | 1.026.700 $ | +130.672 $ | +14,6 % | 1 | 896.028 $ | +896.028 $ | 1 | ||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.013.586 $ | +89.763 $ | +9,7 % | 1 | 923.823 $ | -25.921 $ | -2,7 % | 1 | 949.744 $ | +949.744 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 975.074 $ | +207.498 $ | +27,0 % | 1 | 767.576 $ | -48.813 $ | -6,0 % | 1 | 816.389 $ | +816.389 $ | 1 | ||
| VISA INC. | V | → 0 | Neutral | 931.773 $ | +150.033 $ | +19,2 % | 1 | 781.740 $ | +231.075 $ | +42,0 % | 1 | 550.665 $ | +550.665 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 793.449 $ | -80.128 $ | -9,2 % | 1 | 873.577 $ | +253.547 $ | +40,9 % | 1 | 620.030 $ | +620.030 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 842.128 $ | +44.668 $ | +5,6 % | 1 | 797.460 $ | -75.624 $ | -8,7 % | 1 | 873.084 $ | +873.084 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 831.217 $ | +80.603 $ | +10,7 % | 1 | 750.614 $ | -17.089 $ | -2,2 % | 1 | 767.703 $ | +767.703 $ | 1 | |||
| CBL & ASSOCIATES PROPERTIES INC | CBL | → 0 | Stark | 823.638 $ | +33.940 $ | +4,3 % | 1 | 789.698 $ | +44.925 $ | +6,0 % | 1 | 744.773 $ | +744.773 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 803.529 $ | +18.331 $ | +2,3 % | 1 | 785.198 $ | -18.396 $ | -2,3 % | 1 | 803.594 $ | +803.594 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 672.182 $ | +127.622 $ | +23,4 % | 1 | 544.560 $ | +163.074 $ | +42,7 % | 1 | 381.486 $ | +381.486 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 655.761 $ | +339.263 $ | +107,2 % | 1 | 316.498 $ | +77.240 $ | +32,3 % | 1 | 239.258 $ | +239.258 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 651.413 $ | +9.484 $ | +1,5 % | 1 | 641.929 $ | +641.929 $ | 1 | |||||||
| Bank of New York Mellon Corp | BK | → 0 | 634.838 $ | +14.284 $ | +2,3 % | 1 | 620.554 $ | -9.931 $ | -1,6 % | 1 | 630.485 $ | +630.485 $ | 1 | ||
| Elevance Health, Inc. | ELV | → 0 | Stark | 631.530 $ | +240.416 $ | +61,5 % | 1 | 391.114 $ | -60.394 $ | -13,4 % | 1 | 451.508 $ | +451.508 $ | 1 | |
| EL PASO ENERGY CAP TR I | → 0 | 283.997 $ | -13.057.135 $ | -97,9 % | 1 | 603.611 $ | +603.611 $ | 1 | |||||||
| Dimensional ETF Trust | → 0 | 591.399 $ | +315.074 $ | +114,0 % | 1 | 276.325 $ | +276.325 $ | 1 | |||||||
| MGM Resorts International | MGM | → 0 | Neutral | 418.959 $ | -157.620 $ | -27,3 % | 1 | 576.579 $ | +12.079 $ | +2,1 % | 1 | 564.500 $ | +564.500 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 564.896 $ | +49.418 $ | +9,6 % | 1 | 515.478 $ | +6.987 $ | +1,4 % | 1 | 508.491 $ | +508.491 $ | 1 | |||
| Vistra Corp. | VST | → 0 | Schwach | 558.695 $ | +558.695 $ | 1 | |||||||||
| KROGER CO | KR | → 0 | Sehr stark | 455.013 $ | -100.712 $ | -18,1 % | 1 | 555.725 $ | +79.440 $ | +16,7 % | 1 | 476.285 $ | +476.285 $ | 1 | |
| TFS Financial CORP | TFSL | → 0 | Neutral | 551.234 $ | +152.636 $ | +38,3 % | 1 | 398.598 $ | +20.185 $ | +5,3 % | 1 | 378.413 $ | +378.413 $ | 1 | |
| ALEXANDERS INC | ALX | → 0 | Stark | 546.987 $ | +106.474 $ | +24,2 % | 1 | 440.513 $ | +37.542 $ | +9,3 % | 1 | 402.971 $ | +402.971 $ | 1 | |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | → 0 | 542.088 $ | +3.617 $ | +0,7 % | 1 | 538.471 $ | +1.423 $ | +0,3 % | 1 | 537.048 $ | +537.048 $ | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 528.456 $ | +171.073 $ | +47,9 % | 1 | 357.383 $ | -59.087 $ | -14,2 % | 1 | 416.470 $ | +416.470 $ | 1 | |
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 526.958 $ | +80.926 $ | +18,1 % | 1 | 446.032 $ | +166.487 $ | +59,6 % | 1 | 279.545 $ | +279.545 $ | 1 | ||
| MCKESSON CORP | MCK | → 0 | Neutral | 463.739 $ | -44.592 $ | -8,8 % | 1 | 508.331 $ | -16.628 $ | -3,2 % | 1 | 524.959 $ | +524.959 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 432.847 $ | -72.744 $ | -14,4 % | 1 | 505.591 $ | +39.927 $ | +8,6 % | 1 | 465.664 $ | +465.664 $ | 1 | ||
| SUNCOR ENERGY INC | SU | → 0 | 374.847 $ | -121.639 $ | -24,5 % | 1 | 496.486 $ | +118.450 $ | +31,3 % | 1 | 378.036 $ | +378.036 $ | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 483.482 $ | +55.410 $ | +12,9 % | 1 | 428.072 $ | +18.580 $ | +4,5 % | 1 | 409.492 $ | +409.492 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 460.934 $ | +172.198 $ | +59,6 % | 1 | 288.736 $ | -52.941 $ | -15,5 % | 1 | 341.677 $ | +341.677 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 430.572 $ | +27.284 $ | +6,8 % | 1 | 403.288 $ | +40.469 $ | +11,2 % | 1 | 362.819 $ | +362.819 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 425.809 $ | +25.617 $ | +6,4 % | 1 | 400.192 $ | -15.643 $ | -3,8 % | 1 | 415.835 $ | +415.835 $ | 1 | |
| Smurfit Westrock plc | SW | → 0 | Stark | 417.265 $ | +197.811 $ | +90,1 % | 1 | 219.454 $ | +5.145 $ | +2,4 % | 1 | 214.309 $ | +214.309 $ | 1 | |
| AerCap Holdings N.V. | AER | → 0 | 397.979 $ | +1.392 $ | +0,4 % | 1 | 396.587 $ | -17.873 $ | -4,3 % | 1 | 414.460 $ | +414.460 $ | 1 | ||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 396.249 $ | +396.249 $ | 1 | |||||||||
| STIFEL FINANCIAL CORP | SF | → 0 | Sehr stark | 325.338 $ | -64.442 $ | -16,5 % | 1 | 389.780 $ | +17.501 $ | +4,7 % | 1 | 372.279 $ | +372.279 $ | 1 | |
| SOL Capital Management CO | → 0 | 382.897 $ | +110.821 $ | +40,7 % | 1 | 272.076 $ | +56.239 $ | +26,1 % | 1 | 215.837 $ | +215.837 $ | 1 | |||
| VANGUARD STAR FDS | → 0 | 372.281 $ | +88.284 $ | +31,1 % | 1 | 333.693 $ | -12.007.319 $ | -97,3 % | 1 | ||||||
| Albertsons Companies, Inc. | ACI | → 0 | Stark | 299.622 $ | -38.878 $ | -11,5 % | 1 | 338.500 $ | +8.544 $ | +2,6 % | 1 | 329.956 $ | +329.956 $ | 1 | |
| MAI Capital Management | → 0 | 335.607 $ | +59.922 $ | +21,7 % | 1 | 275.685 $ | +9.741 $ | +3,7 % | 1 | 265.944 $ | +265.944 $ | 1 | |||
| AUTOZONE INC | AZO | → 0 | Neutral | 310.006 $ | -17.639 $ | -5,4 % | 1 | 327.645 $ | -1.331 $ | -0,4 % | 1 | 328.976 $ | +328.976 $ | 1 | |
| SPECIAL OPPORTUNITIES FUND, INC. | SPE | → 0 | 304.251 $ | +2.591 $ | +0,9 % | 1 | 301.660 $ | +301.660 $ | 1 | ||||||
| Chubb Ltd | CB | → 0 | Stark | 284.518 $ | -15.338 $ | -5,1 % | 1 | 299.856 $ | +21.133 $ | +7,6 % | 1 | 278.723 $ | +278.723 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 243.474 $ | -54.591 $ | -18,3 % | 1 | 298.065 $ | +73.041 $ | +32,5 % | 1 | 225.024 $ | +225.024 $ | 1 | |
| EPR PROPERTIES | EPR | → 0 | Stark | 291.140 $ | +53.599 $ | +22,6 % | 1 | 237.541 $ | +19.933 $ | +9,2 % | 1 | 217.608 $ | +217.608 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 290.574 $ | +43.553 $ | +17,6 % | 1 | 247.021 $ | +46.011 $ | +22,9 % | 1 | 201.010 $ | +201.010 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 285.293 $ | +41.101 $ | +16,8 % | 1 | 244.192 $ | -25.980 $ | -9,6 % | 1 | 270.172 $ | +270.172 $ | 1 | |
| CENOVUS ENERGY INC. | CVE | → 0 | 210.612 $ | -55.192 $ | -20,8 % | 1 | 265.804 $ | +41.208 $ | +18,3 % | 1 | 224.596 $ | +224.596 $ | 1 | ||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 236.373 $ | +20.816 $ | +9,7 % | 1 | 215.557 $ | -48.566 $ | -18,4 % | 1 | 264.123 $ | +264.123 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 252.729 $ | +5.962 $ | +2,4 % | 1 | 246.767 $ | +246.767 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 247.710 $ | -4.714 $ | -1,9 % | 1 | 252.424 $ | +252.424 $ | 1 | |||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 217.610 $ | +4.457 $ | +2,1 % | 1 | 213.153 $ | -37.954 $ | -15,1 % | 1 | 251.107 $ | +251.107 $ | 1 | |
| KONINKLIJKE PHILIPS NV | PHG | → 0 | 247.810 $ | +22.281 $ | +9,9 % | 1 | 225.529 $ | +2.688 $ | +1,2 % | 1 | 222.841 $ | +222.841 $ | 1 | ||
| PACCAR INC | PCAR | → 0 | Stark | 242.674 $ | +242.674 $ | 1 | |||||||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 225.175 $ | -5.596 $ | -2,4 % | 1 | 230.771 $ | +230.771 $ | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 227.810 $ | +24.530 $ | +12,1 % | 1 | 203.280 $ | -8.372 $ | -4,0 % | 1 | 211.652 $ | +211.652 $ | 1 | ||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 226.660 $ | +21.054 $ | +10,2 % | 1 | 205.606 $ | +205.606 $ | 1 | |||||
| Greenfire Resources Ltd. | GFR | → 0 | 212.333 $ | -13.784 $ | -6,1 % | 1 | 226.117 $ | +65.853 $ | +41,1 % | 1 | 160.264 $ | +160.264 $ | 1 | ||
| OPPENHEIMER HOLDINGS INC | OPY | → 0 | Stark | 225.011 $ | +18.447 $ | +8,9 % | 1 | 206.564 $ | +206.564 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 217.499 $ | +217.499 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 204.707 $ | +4.519 $ | +2,3 % | 1 | 200.188 $ | +200.188 $ | 1 | |||||
| KIMCO REALTY CORP | KIM | → 0 | Stark | 202.588 $ | +202.588 $ | 1 | |||||||||
| APARTMENT INVESTMENT & MANAGEMENT CO | AIV | → 0 | Stark | 119.498 $ | -32.708 $ | -21,5 % | 1 | 152.206 $ | -37.529 $ | -19,8 % | 1 | 189.735 $ | +189.735 $ | 1 | |
| Virtus Total Return Fund Inc. | ZTR | → 0 | 160.204 $ | -99 $ | -0,1 % | 1 | 160.303 $ | -8.940 $ | -5,3 % | 1 | 169.243 $ | +169.243 $ | 1 | ||
| Tencent Music Entertainment Group | TME | → 0 | 100.893 $ | +100.893 $ | 1 | ||||||||||
| 108.003.872 $ | +28.778.686 $ | +65,9 % | 76 | 92.092.296 $ | -8.104.224 $ | +60,7 % | 71 | 88.268.623 $ | +87.665.012 $ | +1.944,5 % | 70 | ||||