| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 155.585.428 $ | -2.343.623 $ | +23,6 % | 125 | 157.459.491 $ | +6.060.223 $ | +6,8 % | 118 | 157.690.175 $ | +13.825.880 $ | +11,1 % | 117 | ||||
| WisdomTree, Inc. | WT | → 0 | Stark | 22.645.108 $ | -833.750 $ | -3,6 % | 1 | 23.478.858 $ | +2.681.702 $ | +12,9 % | 1 | 20.797.156 $ | +2.345.691 $ | +12,7 % | 1 |
| iSHARES TRUST | → 0 | 14.730.073 $ | +733.507 $ | +5,2 % | 1 | 13.996.566 $ | -1.579.780 $ | -10,1 % | 1 | 15.576.346 $ | +1.629.482 $ | +11,7 % | 1 | ||
| Innovator ETFs Trust | → 0 | 5.609.111 $ | +192.210 $ | +3,5 % | 1 | 5.416.901 $ | -5.877.632 $ | -52,0 % | 1 | 11.294.533 $ | +629.203 $ | +5,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 7.913.840 $ | -1.598.173 $ | -16,8 % | 1 | 9.512.013 $ | -678.406 $ | -6,7 % | 1 | 10.190.419 $ | +1.644.705 $ | +19,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 7.393.483 $ | +47.364 $ | +0,6 % | 1 | 7.346.119 $ | -345.316 $ | -4,5 % | 1 | 7.691.435 $ | +1.520.907 $ | +24,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.375.084 $ | -440.630 $ | -6,5 % | 1 | 6.815.714 $ | -150.641 $ | -2,2 % | 1 | 6.966.355 $ | +1.202.255 $ | +20,9 % | 1 |
| ISHARES TR | → 0 | 5.856.396 $ | +5.639.873 $ | +2.604,7 % | 1 | 5.857.208 $ | +4.350.358 $ | +288,7 % | 1 | 5.939.586 $ | +4.533.510 $ | +322,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 5.623.630 $ | +492.350 $ | +9,6 % | 1 | 5.131.280 $ | +153.943 $ | +3,1 % | 1 | 4.977.337 $ | +555.733 $ | +12,6 % | 1 | ||
| Brookstone Capital Management | → 0 | 5.358.995 $ | +255.772 $ | +5,0 % | 1 | 5.103.223 $ | +4.271.255 $ | +513,4 % | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.788.770 $ | -216.118 $ | -5,4 % | 1 | 4.004.888 $ | -1.201.014 $ | -23,1 % | 1 | 5.205.902 $ | +212.391 $ | +4,3 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 4.972.553 $ | -107.742 $ | -2,1 % | 1 | 5.080.295 $ | +125.961 $ | +2,5 % | 1 | 4.954.334 $ | +200.251 $ | +4,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.624.919 $ | -294.549 $ | -6,0 % | 1 | 4.919.468 $ | +740.057 $ | +17,7 % | 1 | 4.179.411 $ | +1.169.099 $ | +38,8 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 4.844.680 $ | +199.445 $ | +4,3 % | 1 | 4.645.235 $ | +875.623 $ | +23,2 % | 1 | 3.769.612 $ | -281.596 $ | -7,0 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.433.443 $ | +554.744 $ | +14,3 % | 1 | 3.878.699 $ | +177.408 $ | +4,8 % | 1 | 3.701.291 $ | +53.055 $ | +1,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.415.753 $ | -303.144 $ | -11,1 % | 1 | 2.718.897 $ | -281.684 $ | -9,4 % | 1 | 3.000.581 $ | -88.235 $ | -2,9 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 2.495.538 $ | +150.636 $ | +6,4 % | 1 | 2.344.902 $ | +25.962 $ | +1,1 % | 1 | 2.318.940 $ | -698.199 $ | -23,1 % | 1 |
| BlackRock ETF Trust | → 0 | 1.601.881 $ | -322.581 $ | -16,8 % | 1 | 1.924.462 $ | +302.171 $ | +18,6 % | 1 | 1.622.291 $ | +398.915 $ | +32,6 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 1.907.741 $ | +160.595 $ | +9,2 % | 1 | 1.747.146 $ | +51.320 $ | +3,0 % | 1 | 1.695.826 $ | +120.982 $ | +7,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.791.729 $ | -38.420 $ | -2,1 % | 1 | 1.830.149 $ | -2.841 $ | -0,2 % | 1 | 1.832.990 $ | +666 $ | +0,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.673.653 $ | -26.680 $ | -1,6 % | 1 | 1.700.333 $ | +69.588 $ | +4,3 % | 1 | 1.630.745 $ | +300.024 $ | +22,5 % | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.530.681 $ | -4.325.715 $ | -73,9 % | 1 | 1.506.850 $ | +22.192 $ | +1,5 % | 1 | 1.484.658 $ | -4.454.928 $ | -75,0 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 804.849 $ | -246.115 $ | -23,4 % | 1 | 1.050.964 $ | -463.805 $ | -30,6 % | 1 | 1.514.769 $ | +329.352 $ | +27,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.366.177 $ | -123.437 $ | -8,3 % | 1 | 1.489.614 $ | +67.702 $ | +4,8 % | 1 | 1.421.912 $ | +240.476 $ | +20,4 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.464.724 $ | +481.215 $ | +48,9 % | 1 | 983.509 $ | +454.104 $ | +85,8 % | 1 | ||||||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 1.116.742 $ | -286.876 $ | -20,4 % | 1 | 1.403.618 $ | +271.006 $ | +23,9 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.116.601 $ | -169.791 $ | -13,2 % | 1 | 1.286.392 $ | +387.578 $ | +43,1 % | 1 | 898.814 $ | -23.370 $ | -2,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 865.350 $ | -65.406 $ | -7,0 % | 1 | 930.756 $ | -257.374 $ | -21,7 % | 1 | 1.188.130 $ | -144.304 $ | -10,8 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.020.157 $ | +106.800 $ | +11,7 % | 1 | 913.357 $ | +1.673 $ | +0,2 % | 1 | 911.684 $ | +51.542 $ | +6,0 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 1.018.139 $ | +1.018.139 $ | 1 | |||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 828.399 $ | -181.987 $ | -18,0 % | 1 | 1.010.386 $ | +212.080 $ | +26,6 % | 1 | 798.306 $ | -184.723 $ | -18,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 754.271 $ | -66.299 $ | -8,1 % | 1 | 820.570 $ | -155.308 $ | -15,9 % | 1 | 975.878 $ | +54.372 $ | +5,9 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 946.702 $ | +39.942 $ | +4,4 % | 1 | 906.760 $ | +58.310 $ | +6,9 % | 1 | 848.450 $ | +117.883 $ | +16,1 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 808.657 $ | -803 $ | -0,1 % | 1 | 809.460 $ | -34.768 $ | -4,1 % | 1 | 844.228 $ | -112.481 $ | -11,8 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 743.713 $ | -63.350 $ | -7,8 % | 1 | 807.063 $ | +20.744 $ | +2,6 % | 1 | 786.319 $ | +70.235 $ | +9,8 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 754.217 $ | -25.275 $ | -3,2 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 709.168 $ | +142.027 $ | +25,0 % | 1 | 567.141 $ | +94.762 $ | +20,1 % | 1 | 472.379 $ | +88.051 $ | +22,9 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 671.296 $ | +24.486 $ | +3,8 % | 1 | 646.810 $ | -52.186 $ | -7,5 % | 1 | 698.996 $ | -65.495 $ | -8,6 % | 1 |
| World Gold Trust | GLDM | → 0 | 346.753 $ | -317.169 $ | -47,8 % | 1 | 663.922 $ | +167.685 $ | +33,8 % | 1 | 496.237 $ | +177.482 $ | +55,7 % | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 635.338 $ | -19.517 $ | -3,0 % | 1 | 654.855 $ | +59.982 $ | +10,1 % | 1 | 594.873 $ | +76.800 $ | +14,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 641.748 $ | +94.309 $ | +17,2 % | 1 | 547.439 $ | -39.957 $ | -6,8 % | 1 | 587.396 $ | -47.517 $ | -7,5 % | 1 |
| RBB Bancorp | RBB | → 0 | Stark | 632.659 $ | +21.612 $ | +3,5 % | 1 | 611.047 $ | +55.657 $ | +10,0 % | 1 | 555.390 $ | +45.888 $ | +9,0 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 552.566 $ | -59.828 $ | -9,8 % | 1 | 612.394 $ | +7.363 $ | +1,2 % | 1 | 605.031 $ | +61.459 $ | +11,3 % | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 598.657 $ | +89.402 $ | +17,6 % | 1 | 509.255 $ | +36.107 $ | +7,6 % | 1 | 473.148 $ | +21.796 $ | +4,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 509.669 $ | -73.618 $ | -12,6 % | 1 | 583.287 $ | -7.746 $ | -1,3 % | 1 | 591.033 $ | +89.766 $ | +17,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 546.116 $ | -19.532 $ | -3,5 % | 1 | 565.648 $ | -12.107 $ | -2,1 % | 1 | 577.755 $ | +117.086 $ | +25,4 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 408.313 $ | -156.414 $ | -27,7 % | 1 | 564.727 $ | +40.249 $ | +7,7 % | 1 | 524.478 $ | +402.232 $ | +329,0 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 562.899 $ | +11.471 $ | +2,1 % | 1 | 551.428 $ | +35.393 $ | +6,9 % | 1 | 516.035 $ | +85.996 $ | +20,0 % | 1 | |
| DF DENT & CO INC | → 0 | 555.684 $ | +211.066 $ | +61,2 % | 1 | 344.618 $ | +344.618 $ | 1 | |||||||
| VISA INC. | V | → 0 | Neutral | 421.753 $ | -61.225 $ | -12,7 % | 1 | 482.978 $ | -43.047 $ | -8,2 % | 1 | 526.025 $ | -22.760 $ | -4,1 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 399.491 $ | -69.236 $ | -14,8 % | 1 | 468.727 $ | -11.767 $ | -2,4 % | 1 | 480.494 $ | +123.745 $ | +34,7 % | 1 |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 470.854 $ | +65.867 $ | +16,3 % | 1 | 404.987 $ | +1.824 $ | +0,5 % | 1 | 403.163 $ | -11.407 $ | -2,8 % | 1 | |
| Nuveen Variable Rate Preferred & Income Fund | NPFD | → 0 | 228.182 $ | -220.526 $ | -49,1 % | 1 | 448.708 $ | -21.031 $ | -4,5 % | 1 | 469.739 $ | +15.734 $ | +3,5 % | 1 | |
| FS Credit Opportunities Corp. | FSCO | → 0 | 218.831 $ | -50.551 $ | -18,8 % | 1 | 269.382 $ | -187.355 $ | -41,0 % | 1 | 456.737 $ | -23.134 $ | -4,8 % | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 366.412 $ | -48.880 $ | -11,8 % | 1 | 415.292 $ | -38.231 $ | -8,4 % | 1 | 453.523 $ | +31.724 $ | +7,5 % | 1 |
| Phillips Edison & Company, Inc. | PECO | → 0 | Stark | 440.022 $ | +17.059 $ | +4,0 % | 1 | 422.963 $ | +14.745 $ | +3,6 % | 1 | 408.218 $ | -8.324 $ | -2,0 % | 1 |
| Saba Capital Income & Opportunities Fund II | SABA | → 0 | 391.140 $ | +3.291 $ | +0,8 % | 1 | 387.849 $ | -39.979 $ | -9,3 % | 1 | 427.828 $ | -2.962 $ | -0,7 % | 1 | |
| PGIM Short Duration High Yield Opportunities Fund | SDHY | → 0 | 406.379 $ | -10.908 $ | -2,6 % | 1 | 417.287 $ | -5.829 $ | -1,4 % | 1 | 423.116 $ | -3.037 $ | -0,7 % | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 252.828 $ | -30.899 $ | -10,9 % | 1 | 283.727 $ | -132.073 $ | -31,8 % | 1 | 415.800 $ | -26.048 $ | -5,9 % | 1 |
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 397.285 $ | +158.742 $ | +66,5 % | 1 | 238.543 $ | +238.543 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 395.298 $ | +124.518 $ | +46,0 % | 1 | 270.780 $ | +9.187 $ | +3,5 % | 1 | 261.593 $ | -17.693 $ | -6,3 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 250.537 $ | -89.771 $ | -26,4 % | 1 | 340.308 $ | -52.261 $ | -13,3 % | 1 | 392.569 $ | +67.530 $ | +20,8 % | 1 |
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 176.744 $ | -115.376 $ | -39,5 % | 1 | 292.120 $ | -99.639 $ | -25,4 % | 1 | 391.759 $ | +19.962 $ | +5,4 % | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 388.979 $ | +130.235 $ | +50,3 % | 1 | 258.744 $ | -46.749 $ | -15,3 % | 1 | 305.493 $ | +19.950 $ | +7,0 % | 1 |
| ABERDEEN MUNICIPAL INCOME FUND | MFM | → 0 | 377.974 $ | -2.805 $ | -0,7 % | 1 | 380.779 $ | +2.805 $ | +0,7 % | 1 | 377.974 $ | +171.975 $ | +83,5 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 350.989 $ | +31.121 $ | +9,7 % | 1 | 319.868 $ | -54.423 $ | -14,5 % | 1 | 374.291 $ | -11.423 $ | -3,0 % | 1 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | → 0 | 370.186 $ | +31.738 $ | +9,4 % | 1 | 338.448 $ | +65.602 $ | +24,0 % | 1 | 272.846 $ | -5.065 $ | -1,8 % | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 366.432 $ | +110.315 $ | +43,1 % | 1 | 256.117 $ | -8.073 $ | -3,1 % | 1 | 264.190 $ | +16.238 $ | +6,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 350.874 $ | +41.601 $ | +13,5 % | 1 | 309.273 $ | -57.118 $ | -15,6 % | 1 | 366.391 $ | +19.040 $ | +5,5 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 301.270 $ | -62.761 $ | -17,2 % | 1 | 364.031 $ | +40.175 $ | +12,4 % | 1 | 323.856 $ | -15.220 $ | -4,5 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Stark | 363.559 $ | +97.879 $ | +36,8 % | 1 | 265.680 $ | +24.087 $ | +10,0 % | 1 | 241.593 $ | -9.082 $ | -3,6 % | 1 |
| ArrowMark Financial Corp. | BANX | → 0 | 299.566 $ | -43.183 $ | -12,6 % | 1 | 342.749 $ | -913 $ | -0,3 % | 1 | 343.662 $ | +15.521 $ | +4,7 % | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 343.025 $ | +5.788 $ | +1,7 % | 1 | 337.237 $ | +39.610 $ | +13,3 % | 1 | 297.627 $ | -5.286 $ | -1,7 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 295.402 $ | -19.515 $ | -6,2 % | 1 | 314.917 $ | -18.156 $ | -5,5 % | 1 | 333.073 $ | -21.411 $ | -6,0 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 317.970 $ | +19.867 $ | +6,7 % | 1 | 298.103 $ | +51.439 $ | +20,9 % | 1 | 246.664 $ | +246.664 $ | 1 | |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 288.993 $ | +5.928 $ | +2,1 % | 1 | 283.065 $ | -26.723 $ | -8,6 % | 1 | 309.788 $ | +50.847 $ | +19,6 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 274.642 $ | -32.010 $ | -10,4 % | 1 | 306.652 $ | -16.475 $ | -5,1 % | 1 | ||||
| MFS HIGH INCOME MUNICIPAL TRUST | CXE | → 0 | 304.283 $ | +1.649 $ | +0,5 % | 1 | 302.634 $ | +5.986 $ | +2,0 % | 1 | 296.648 $ | +296.648 $ | 1 | ||
| Phillips 66 | PSX | → 0 | Stark | 304.058 $ | +88.561 $ | +41,1 % | 1 | 215.497 $ | -12.473 $ | -5,5 % | 1 | 227.970 $ | +6.311 $ | +2,8 % | 1 |
| Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | DFP | → 0 | 281.883 $ | -8.865 $ | -3,0 % | 1 | 290.748 $ | -11.043 $ | -3,7 % | 1 | 301.791 $ | +15.480 $ | +5,4 % | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 299.652 $ | +26.812 $ | +9,8 % | 1 | 272.840 $ | +63.646 $ | +30,4 % | 1 | 209.194 $ | +209.194 $ | 1 | |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | → 0 | 294.114 $ | +81.068 $ | +38,1 % | 1 | 213.046 $ | -591 $ | -0,3 % | 1 | 213.637 $ | +10.633 $ | +5,2 % | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 290.998 $ | +14.789 $ | +5,4 % | 1 | 276.209 $ | -2.288 $ | -0,8 % | 1 | 278.497 $ | -33.856 $ | -10,8 % | 1 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | → 0 | 280.566 $ | -4.765 $ | -1,7 % | 1 | 285.331 $ | +25.257 $ | +9,7 % | 1 | 260.074 $ | +151.479 $ | +139,5 % | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 285.053 $ | +45.312 $ | +18,9 % | 1 | 239.741 $ | +16.645 $ | +7,5 % | 1 | 223.096 $ | +13.638 $ | +6,5 % | 1 |
| Invesco Value Municipal Income Trust | IIM | → 0 | 278.937 $ | -5.208 $ | -1,8 % | 1 | 284.145 $ | +20.604 $ | +7,8 % | 1 | |||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 281.804 $ | +51.282 $ | +22,2 % | 1 | 230.522 $ | -13.629 $ | -5,6 % | 1 | 244.151 $ | +3.400 $ | +1,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 278.487 $ | +278.487 $ | 1 | |||||||||
| Brookfield Real Assets Income Fund Inc. | RA | → 0 | 205.246 $ | -1.596 $ | -0,8 % | 1 | 206.842 $ | -67.305 $ | -24,6 % | 1 | 274.147 $ | -205 $ | -0,1 % | 1 | |
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Neutral | 263.519 $ | +263.519 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 224.201 $ | -33.673 $ | -13,1 % | 1 | 257.874 $ | +257.874 $ | 1 | |||||||
| RTX Corp | RTX | → 0 | Neutral | 253.856 $ | +253.856 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 248.404 $ | +248.404 $ | 1 | |||||||||
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 247.901 $ | +43.530 $ | +21,3 % | 1 | 204.371 $ | +204.371 $ | 1 | |||||
| abrdn Global Infrastructure Income Fund | ASGI | → 0 | 247.682 $ | +14.914 $ | +6,4 % | 1 | 232.768 $ | +7.610 $ | +3,4 % | 1 | |||||
| Sandisk Corp | SNDK | → 0 | Stark | 245.877 $ | +245.877 $ | 1 | |||||||||
| Crescent Capital BDC, Inc. | CCAP | → 0 | Neutral | 241.493 $ | +67.555 $ | +38,8 % | 1 | ||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 241.347 $ | +241.347 $ | 1 | |||||||||
| Bain Capital Specialty Finance, Inc. | BCSF | → 0 | Neutral | 239.799 $ | -50.563 $ | -17,4 % | 1 | ||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 217.853 $ | -17.651 $ | -7,5 % | 1 | 235.504 $ | +17.706 $ | +8,1 % | 1 | ||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 233.598 $ | +9.225 $ | +4,1 % | 1 | 224.373 $ | -15.017 $ | -6,3 % | 1 | ||||
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 226.576 $ | -6.064 $ | -2,6 % | 1 | 232.640 $ | +7.856 $ | +3,5 % | 1 | 224.784 $ | +6.584 $ | +3,0 % | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 232.039 $ | +232.039 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 216.678 $ | -2.702 $ | -1,2 % | 1 | 219.380 $ | -11.589 $ | -5,0 % | 1 | 230.969 $ | +19.096 $ | +9,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 227.193 $ | +227.193 $ | 1 | ||||||||||
| AFLAC INC | AFL | → 0 | Stark | 223.370 $ | +514 $ | +0,2 % | 1 | 222.856 $ | -4.230 $ | -1,9 % | 1 | 227.086 $ | +14.268 $ | +6,7 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 201.842 $ | -24.115 $ | -10,7 % | 1 | 225.957 $ | -772 $ | -0,3 % | 1 | ||||
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | → 0 | 219.365 $ | -5.840 $ | -2,6 % | 1 | 225.205 $ | +9.125 $ | +4,2 % | 1 | 216.080 $ | +11.680 $ | +5,7 % | 1 | |
| Trinity Capital Inc. | TRIN | → 0 | Schwach | 222.901 $ | +1.188 $ | +0,5 % | 1 | 221.713 $ | +221.713 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 220.579 $ | +220.579 $ | 1 | |||||||||
| Kayne Anderson BDC, Inc. | KBDC | → 0 | Neutral | 210.918 $ | -9.223 $ | -4,2 % | 1 | 220.141 $ | +220.141 $ | 1 | |||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 219.927 $ | +2.672 $ | +1,2 % | 1 | 217.255 $ | +6.723 $ | +3,2 % | 1 | 210.532 $ | +7.737 $ | +3,8 % | 1 |
| FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | PMO | → 0 | 211.305 $ | -8.206 $ | -3,7 % | 1 | 219.511 $ | +7.591 $ | +3,6 % | 1 | 211.920 $ | +9.027 $ | +4,4 % | 1 | |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 218.545 $ | +218.545 $ | 1 | |||||||||
| Blackstone Strategic Credit 2027 Term Fund | BGB | → 0 | 218.123 $ | +218.123 $ | 1 | ||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 217.543 $ | +3.077 $ | +1,4 % | 1 | 214.466 $ | +214.466 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 216.523 $ | -5.640.685 $ | -96,3 % | 1 | ||||||||||
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | → 0 | 212.436 $ | -3.307 $ | -1,5 % | 1 | 215.743 $ | +2.067 $ | +1,0 % | 1 | 213.676 $ | +9.092 $ | +4,4 % | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 215.332 $ | -27.999 $ | -11,5 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 210.485 $ | +210.485 $ | 1 | |||||||||
| Angel Oak Financial Strategies Income Term Trust | FINS | → 0 | 210.442 $ | +2.087 $ | +1,0 % | 1 | |||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 210.360 $ | +9.082 $ | +4,5 % | 1 | 201.278 $ | +201.278 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 206.948 $ | +206.948 $ | 1 | |||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 204.122 $ | +204.122 $ | 1 | |||||||||
| DoubleLine Yield Opportunities Fund | DLY | → 0 | 189.270 $ | -8.430 $ | -4,3 % | 1 | 197.700 $ | -6.151 $ | -3,0 % | 1 | 203.851 $ | -6.895 $ | -3,3 % | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 203.620 $ | +203.620 $ | 1 | |||||||||
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 185.688 $ | -13.534 $ | -6,8 % | 1 | 199.222 $ | -1.161 $ | -0,6 % | 1 | 200.383 $ | +4.398 $ | +2,2 % | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 200.134 $ | -14.364 $ | -6,7 % | 1 | ||||||||
| Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | → 0 | 198.290 $ | +32.857 $ | +19,9 % | 1 | 165.433 $ | -1.558 $ | -0,9 % | 1 | 166.991 $ | +6.468 $ | +4,0 % | 1 | |
| Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | → 0 | 187.857 $ | -1.744 $ | -0,9 % | 1 | 189.601 $ | -6.365 $ | -3,2 % | 1 | 195.966 $ | -692.845 $ | -78,0 % | 1 | |
| Nuveen Real Asset Income & Growth Fund | JRI | → 0 | 168.006 $ | -17.607 $ | -9,5 % | 1 | 185.613 $ | -7.831 $ | -4,0 % | 1 | 193.444 $ | +9.965 $ | +5,4 % | 1 | |
| Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | PFO | → 0 | 170.160 $ | -7.717 $ | -4,3 % | 1 | 177.877 $ | -5.647 $ | -3,1 % | 1 | 183.524 $ | +9.115 $ | +5,2 % | 1 | |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | → 0 | 179.511 $ | +79.047 $ | +78,7 % | 1 | |||||||||
| Eaton Vance National Municipal Opportunities Trust | EOT | → 0 | 176.747 $ | +1.762 $ | +1,0 % | 1 | 174.985 $ | +3.809 $ | +2,2 % | 1 | 171.176 $ | +4.115 $ | +2,5 % | 1 | |
| Carlyle Secured Lending, Inc. | CGBD | → 0 | Neutral | 174.668 $ | +15.943 $ | +10,0 % | 1 | 158.725 $ | -104.465 $ | -39,7 % | 1 | ||||
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 158.290 $ | +158.290 $ | 1 | |||||||||
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | → 0 | 129.519 $ | +0 $ | +0,0 % | 1 | 129.519 $ | +3.549 $ | +2,8 % | 1 | 125.970 $ | +6.851 $ | +5,8 % | 1 | |
| XAI Floating Rate & Alternative Income Trust | XFLT | → 0 | 80.486 $ | -44.742 $ | -35,7 % | 1 | 125.228 $ | -8.270 $ | -6,2 % | 1 | |||||
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 119.410 $ | +119.410 $ | 1 | ||||||||||
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | → 0 | 108.628 $ | -8.413 $ | -7,2 % | 1 | 117.041 $ | -1.375 $ | -1,2 % | 1 | 118.416 $ | -659 $ | -0,6 % | 1 | |
| Invesco Trust for Investment Grade Municipals | VGM | → 0 | 109.596 $ | -5.552 $ | -4,8 % | 1 | 115.148 $ | +3.322 $ | +3,0 % | 1 | 111.826 $ | +6.961 $ | +6,6 % | 1 | |
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 108.209 $ | -31.741 $ | -22,7 % | 1 | ||||||||
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 108.161 $ | -96.066 $ | -47,0 % | 1 | ||||||||
| ALLSPRING MULTI-SECTOR INCOME FUND | ERC | → 0 | 98.470 $ | -3.170 $ | -3,1 % | 1 | 101.640 $ | -2.437 $ | -2,3 % | 1 | 104.077 $ | +1.412 $ | +1,4 % | 1 | |
| Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | → 0 | 65.476 $ | -230 $ | -0,4 % | 1 | 65.706 $ | -2.003 $ | -3,0 % | 1 | 67.709 $ | +1.485 $ | +2,2 % | 1 | |
| Zevia PBC | ZVIA | → 0 | Neutral | 15.939 $ | -7.261 $ | -31,3 % | 1 | 23.200 $ | -4.000 $ | -14,7 % | 1 | 27.200 $ | -5.000 $ | -15,5 % | 1 |
| 155.585.428 $ | -2.343.623 $ | +23,6 % | 125 | 157.459.491 $ | +6.060.223 $ | +6,8 % | 118 | 157.690.175 $ | +13.825.880 $ | +11,1 % | 117 | ||||