| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 535.223.396 $ | +71.303.321 $ | +26,5 % | 66 | 468.441.741 $ | +36.625.214 $ | +33,3 % | 61 | 447.425.540 $ | -35.902.319 $ | +32,2 % | 60 | 453.492.444 $ | +108.189.550 $ | +531,5 % | 59 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 81.324.774 $ | +35.866.594 $ | +78,9 % | 1 | 45.458.180 $ | +16.468.809 $ | +56,8 % | 1 | 28.989.371 $ | -7.263.681 $ | -20,0 % | 1 | 36.253.052 $ | -3.983.219 $ | -9,9 % | 1 | ||
| EA SERIES TRUST | → 0 | 75.904.561 $ | +55.164.833 $ | +266,0 % | 1 | 74.594.021 $ | +30.769.798 $ | +70,2 % | 1 | 30.123.064 $ | +21.064.319 $ | +232,5 % | 1 | 23.841.574 $ | +21.400.438 $ | +876,7 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 49.543.959 $ | -26.360.602 $ | -34,7 % | 1 | 46.678.625 $ | +38.901.371 $ | +500,2 % | 1 | 71.457.272 $ | +983.313 $ | +1,4 % | 1 | 70.473.959 $ | +66.513.939 $ | +1.679,6 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 55.739.500 $ | +22.651.665 $ | +68,5 % | 1 | 33.087.835 $ | +18.604.925 $ | +128,5 % | 1 | 14.482.910 $ | -30.886.492 $ | -68,1 % | 1 | 45.369.402 $ | -142.434 $ | -0,3 % | 1 | ||
| ISHARES TR | → 0 | 20.739.728 $ | +18.060.529 $ | +674,1 % | 1 | 17.636.699 $ | +15.018.951 $ | +573,7 % | 1 | 43.824.223 $ | +41.129.821 $ | +1.526,5 % | 1 | 54.871.129 $ | +54.647.101 $ | +24.393,0 % | 1 | ||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 20.856.566 $ | -4.435.812 $ | -17,5 % | 1 | 25.292.378 $ | -7.024.322 $ | -21,7 % | 1 | 32.316.700 $ | +4.392.396 $ | +15,7 % | 1 | 27.924.304 $ | -2.910.056 $ | -9,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 30.366.643 $ | +3.770.001 $ | +14,2 % | 1 | 26.596.642 $ | -4.008.358 $ | -13,1 % | 1 | 30.605.000 $ | +6.569.522 $ | +27,3 % | 1 | 24.035.478 $ | +3.626.746 $ | +17,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 29.421.733 $ | +1.916.604 $ | +7,0 % | 1 | 27.505.129 $ | +6.204.231 $ | +29,1 % | 1 | 21.300.898 $ | +1.175.860 $ | +5,8 % | 1 | 20.125.038 $ | +3.933.772 $ | +24,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 25.044.428 $ | +4.365.520 $ | +21,1 % | 1 | 20.678.908 $ | +1.211.330 $ | +6,2 % | 1 | 19.467.578 $ | +9.195.907 $ | +89,5 % | 1 | 10.271.671 $ | +1.085.904 $ | +11,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 21.990.722 $ | +1.893.213 $ | +9,4 % | 1 | 20.097.509 $ | +1.857.248 $ | +10,2 % | 1 | 18.240.261 $ | -153.915 $ | -0,8 % | 1 | 18.394.176 $ | +149.807 $ | +0,8 % | 1 |
| MAI Capital Management | → 0 | 4.981.937 $ | -15.059.906 $ | -75,1 % | 1 | 20.041.843 $ | -1.266.077 $ | -5,9 % | 1 | 21.307.920 $ | +762.737 $ | +3,7 % | 1 | 20.545.183 $ | +1.140.027 $ | +5,9 % | 1 | ||
| CELESTICA INC | CLS | → 0 | Schwach | 19.482.874 $ | +3.205.994 $ | +19,7 % | 1 | 16.276.880 $ | -1.754.443 $ | -9,7 % | 1 | 18.031.323 $ | +2.646.864 $ | +17,2 % | 1 | 15.384.459 $ | +15.384.459 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 16.307.461 $ | +1.087.714 $ | +7,1 % | 1 | 15.219.747 $ | -2.420.440 $ | -13,7 % | 1 | 17.640.187 $ | +518.119 $ | +3,0 % | 1 | 17.122.068 $ | +312.626 $ | +1,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 11.976.960 $ | +1.255.840 $ | +11,7 % | 1 | 10.721.120 $ | +9.252.964 $ | +630,2 % | 1 | 1.468.156 $ | -265.521 $ | -15,3 % | 1 | 1.733.677 $ | +626.391 $ | +56,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 9.544.811 $ | +64.924 $ | +0,7 % | 1 | 9.479.887 $ | -2.446.969 $ | -20,5 % | 1 | 11.926.856 $ | +11.926.856 $ | 1 | |||||
| FIRST TR EXCHANGE TRADED FD | → 0 | 8.857.688 $ | -37.820.937 $ | -81,0 % | 1 | 7.777.254 $ | -9.859.445 $ | -55,9 % | 1 | 9.058.745 $ | +4.633.413 $ | +104,7 % | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 7.673.597 $ | +777.605 $ | +11,3 % | 1 | 6.895.992 $ | -574.356 $ | -7,7 % | 1 | 7.470.348 $ | +157.419 $ | +2,2 % | 1 | 7.312.929 $ | +574.261 $ | +8,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.277.717 $ | -180.218 $ | -3,3 % | 1 | 5.457.935 $ | -1.383.929 $ | -20,2 % | 1 | 6.841.864 $ | -604.192 $ | -8,1 % | 1 | 7.446.056 $ | +332.665 $ | +4,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.867.762 $ | +1.337.955 $ | +29,5 % | 1 | 4.529.807 $ | -1.373.767 $ | -23,3 % | 1 | 5.903.574 $ | +1.195.472 $ | +25,4 % | 1 | 4.708.102 $ | +939.849 $ | +24,9 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 4.846.254 $ | -1.002.502 $ | -17,1 % | 1 | 5.848.756 $ | +1.857.357 $ | +46,5 % | 1 | 3.991.399 $ | +3.991.399 $ | 1 | |||||||
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 5.616.092 $ | +5.616.092 $ | 1 | ||||||||||||||
| ABSOLUTE SHS TR | → 0 | 4.425.332 $ | -67.031.940 $ | -93,8 % | 1 | 3.960.020 $ | -19.881.554 $ | -83,4 % | 1 | ||||||||||
| Series Portfolios Trust | → 0 | 1.838.084 $ | +109.757 $ | +6,4 % | 1 | 1.728.327 $ | -1.686.900 $ | -49,4 % | 1 | 3.415.227 $ | +628.570 $ | +22,6 % | 1 | 2.786.657 $ | +415.199 $ | +17,5 % | 1 | ||
| iSHARES TRUST | → 0 | 3.380.556 $ | -15.629 $ | -0,5 % | 1 | 3.396.185 $ | +148.877 $ | +4,6 % | 1 | 3.247.308 $ | +487.324 $ | +17,7 % | 1 | 2.759.984 $ | +161.081 $ | +6,2 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.096.529 $ | +349.087 $ | +12,7 % | 1 | 2.747.442 $ | -90.673 $ | -3,2 % | 1 | 2.838.115 $ | +174.597 $ | +6,6 % | 1 | 2.663.518 $ | +845.775 $ | +46,5 % | 1 | ||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 2.943.163 $ | +249.386 $ | +9,3 % | 1 | 2.693.777 $ | +48.986 $ | +1,9 % | 1 | 2.644.791 $ | +370.341 $ | +16,3 % | 1 | 2.274.450 $ | +166.468 $ | +7,9 % | 1 |
| RBB FUND, INC. | → 0 | 2.796.876 $ | +2.296.827 $ | +459,3 % | 1 | 500.049 $ | +260.906 $ | +109,1 % | 1 | 239.143 $ | +239.143 $ | 1 | |||||||
| STARBOARD INVT TR | → 0 | 2.679.199 $ | -6.178.489 $ | -69,8 % | 1 | 2.617.748 $ | -71.976.273 $ | -96,5 % | 1 | 2.694.402 $ | -27.428.662 $ | -91,1 % | 1 | 2.441.136 $ | -52.429.993 $ | -95,6 % | 1 | ||
| WisdomTree Trust | → 0 | 442.109 $ | +32.084 $ | +7,8 % | 1 | 410.025 $ | -854.893 $ | -67,6 % | 1 | 1.264.918 $ | -933.199 $ | -42,5 % | 1 | 2.198.117 $ | -106.814 $ | -4,6 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 933.025 $ | +50.139 $ | +5,7 % | 1 | 882.886 $ | -1.265.887 $ | -58,9 % | 1 | 2.148.773 $ | +50.255 $ | +2,4 % | 1 | 2.098.518 $ | -264.092 $ | -11,2 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 2.094.772 $ | +2.094.772 $ | 1 | |||||||||||||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 911.210 $ | -304.171 $ | -25,0 % | 1 | 1.215.381 $ | -149.551 $ | -11,0 % | 1 | 1.364.932 $ | +294.979 $ | +27,6 % | 1 | 1.069.953 $ | +103.773 $ | +10,7 % | 1 | |
| SPDR SERIES TRUST | → 0 | 1.031.867 $ | -111.709 $ | -9,8 % | 1 | 1.143.576 $ | -79.728 $ | -6,5 % | 1 | 1.223.304 $ | -4.954 $ | -0,4 % | 1 | 1.228.258 $ | -218.684 $ | -15,1 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 908.958 $ | +28.485 $ | +3,2 % | 1 | 880.473 $ | +239.341 $ | +37,3 % | 1 | 641.132 $ | +64.476 $ | +11,2 % | 1 | 576.656 $ | +101.603 $ | +21,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 631.096 $ | -127.226 $ | -16,8 % | 1 | 758.322 $ | +169.220 $ | +28,7 % | 1 | 589.102 $ | +237.548 $ | +67,6 % | 1 | 351.554 $ | +127.982 $ | +57,2 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 643.329 $ | +643.329 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 642.870 $ | +26.925 $ | +4,4 % | 1 | 615.945 $ | +74.103 $ | +13,7 % | 1 | 541.842 $ | +13.203 $ | +2,5 % | 1 | 528.639 $ | +284.595 $ | +116,6 % | 1 |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 587.499 $ | -38.557 $ | -6,2 % | 1 | 626.056 $ | +72.788 $ | +13,2 % | 1 | 553.268 $ | -27.925 $ | -4,8 % | 1 | 581.193 $ | +81.568 $ | +16,3 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 551.795 $ | -403 $ | -0,1 % | 1 | 552.198 $ | -21.207 $ | -3,7 % | 1 | 573.405 $ | +71.085 $ | +14,2 % | 1 | 502.320 $ | +13.099 $ | +2,7 % | 1 | ||
| Sprott Physical Gold Trust | PHYS | → 0 | 471.105 $ | -75.203 $ | -13,8 % | 1 | 546.308 $ | +83.533 $ | +18,1 % | 1 | 462.775 $ | +67.940 $ | +17,2 % | 1 | 394.835 $ | +31.569 $ | +8,7 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 382.021 $ | +5.911 $ | +1,6 % | 1 | 376.110 $ | -108.685 $ | -22,4 % | 1 | 484.795 $ | -36.021 $ | -6,9 % | 1 | 520.816 $ | -19.037 $ | -3,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 500.847 $ | +500.847 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 499.124 $ | +499.124 $ | 1 | |||||||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 497.928 $ | +54.942 $ | +12,4 % | 1 | 442.986 $ | +75.912 $ | +20,7 % | 1 | 367.074 $ | -33.043 $ | -8,3 % | 1 | 400.117 $ | +37.996 $ | +10,5 % | 1 |
| Carnival Corp Ltd. | CCL | → 0 | Stark | 443.549 $ | +35.033 $ | +8,6 % | 1 | 408.516 $ | -74.413 $ | -15,4 % | 1 | 482.929 $ | +11.060 $ | +2,3 % | 1 | 471.869 $ | -56.225 $ | -10,6 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 389.260 $ | -69.196 $ | -15,1 % | 1 | 458.456 $ | +62.756 $ | +15,9 % | 1 | 395.700 $ | +21.571 $ | +5,8 % | 1 | 374.129 $ | +38.414 $ | +11,4 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 456.547 $ | +53.559 $ | +13,3 % | 1 | 402.988 $ | -43.081 $ | -9,7 % | 1 | 446.069 $ | +10.692 $ | +2,5 % | 1 | 435.377 $ | +12.857 $ | +3,0 % | 1 |
| W. P. Carey Inc. | WPC | → 0 | Stark | 448.378 $ | +22.201 $ | +5,2 % | 1 | 426.177 $ | +22.576 $ | +5,6 % | 1 | 403.601 $ | -20.131 $ | -4,8 % | 1 | 423.732 $ | +32.547 $ | +8,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 406.146 $ | +57.945 $ | +16,6 % | 1 | 348.201 $ | +97.548 $ | +38,9 % | 1 | 250.653 $ | +37.173 $ | +17,4 % | 1 | 213.480 $ | +213.480 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 389.055 $ | +166.893 $ | +75,1 % | 1 | 222.162 $ | -101.534 $ | -31,4 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 346.287 $ | +346.287 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 279.834 $ | -52.855 $ | -15,9 % | 1 | 332.689 $ | +92.679 $ | +38,6 % | 1 | 240.010 $ | +240.010 $ | 1 | |||||
| Viking Holdings Ltd | VIK | → 0 | 329.448 $ | +329.448 $ | 1 | ||||||||||||||
| APTARGROUP, INC. | ATR | → 0 | Stark | 304.987 $ | -1.998 $ | -0,7 % | 1 | 306.985 $ | +9.890 $ | +3,3 % | 1 | 297.095 $ | -28.501 $ | -8,8 % | 1 | 325.596 $ | -55.467 $ | -14,6 % | 1 |
| iShares Silver Trust | SLV | → 0 | 242.113 $ | -66.425 $ | -21,5 % | 1 | 308.538 $ | +308.538 $ | 1 | ||||||||||
| Public Storage | PSA | → 0 | Stark | 300.485 $ | +44.774 $ | +17,5 % | 1 | 255.711 $ | +10.743 $ | +4,4 % | 1 | 244.968 $ | -27.706 $ | -10,2 % | 1 | 272.674 $ | -4.314 $ | -1,6 % | 1 |
| AB Active ETFs, Inc. | → 0 | 242.188 $ | +385 $ | +0,2 % | 1 | 241.803 $ | -53.380 $ | -18,1 % | 1 | 295.183 $ | +28.556 $ | +10,7 % | 1 | 266.627 $ | -1.121 $ | -0,4 % | 1 | ||
| REALTY INCOME CORP | O | → 0 | Stark | 293.009 $ | +293.009 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 289.637 $ | +289.637 $ | 1 | |||||||||||||
| AMEREN CORP | AEE | → 0 | Stark | 284.522 $ | +7.853 $ | +2,8 % | 1 | 276.669 $ | +25.321 $ | +10,1 % | 1 | 251.348 $ | -11.376 $ | -4,3 % | 1 | 262.724 $ | +20.991 $ | +8,7 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 272.961 $ | +53.084 $ | +24,1 % | 1 | 219.877 $ | -59.435 $ | -21,3 % | 1 | 279.312 $ | -37.401 $ | -11,8 % | 1 | ||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 276.548 $ | +51.788 $ | +23,0 % | 1 | 224.760 $ | +7.682 $ | +3,5 % | 1 | 217.078 $ | -1.407 $ | -0,6 % | 1 | 218.485 $ | -25.924 $ | -10,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 271.076 $ | +65.968 $ | +32,2 % | 1 | 205.108 $ | +205.108 $ | 1 | |||||||||
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 270.669 $ | +53.359 $ | +24,6 % | 1 | 217.310 $ | +4.639 $ | +2,2 % | 1 | 212.671 $ | -7.265 $ | -3,3 % | 1 | 219.936 $ | +12.761 $ | +6,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 231.707 $ | -33.852 $ | -12,7 % | 1 | 265.559 $ | +41.365 $ | +18,5 % | 1 | 224.194 $ | -184.766 $ | -45,2 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 257.663 $ | +30.006 $ | +13,2 % | 1 | 227.657 $ | -1.950 $ | -0,8 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Stark | 249.803 $ | +33.111 $ | +15,3 % | 1 | 216.692 $ | +16.240 $ | +8,1 % | 1 | 200.452 $ | +200.452 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 201.746 $ | -37.593 $ | -15,7 % | 1 | 239.339 $ | +31.169 $ | +15,0 % | 1 | 208.170 $ | +208.170 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 238.059 $ | +16.058 $ | +7,2 % | 1 | 222.001 $ | +222.001 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 215.168 $ | +9.112 $ | +4,4 % | 1 | 206.056 $ | -10.084 $ | -4,7 % | 1 | 216.140 $ | -21.153 $ | -8,9 % | 1 | 237.293 $ | +28.412 $ | +13,6 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 204.265 $ | -17.249 $ | -7,8 % | 1 | 221.514 $ | -17.859 $ | -7,5 % | 1 | ||||||||
| PROSHARES TRUST | → 0 | 210.394 $ | +867 $ | +0,4 % | 1 | 209.527 $ | -2.763 $ | -1,3 % | 1 | 212.290 $ | -2.116 $ | -1,0 % | 1 | 214.406 $ | +589 $ | +0,3 % | 1 | ||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 211.457 $ | +4.602 $ | +2,2 % | 1 | 206.855 $ | +206.855 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 203.527 $ | +203.527 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 200.102 $ | +200.102 $ | 1 | |||||||||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 119.354 $ | +3.638 $ | +3,1 % | 1 | 115.716 $ | -37.553 $ | -24,5 % | 1 | 153.269 $ | -40.627 $ | -21,0 % | 1 | 193.896 $ | -128.829 $ | -39,9 % | 1 |
| 535.223.396 $ | +71.303.321 $ | +26,5 % | 66 | 468.441.741 $ | +36.625.214 $ | +33,3 % | 61 | 447.425.540 $ | -35.902.319 $ | +32,2 % | 60 | 453.492.444 $ | +108.189.550 $ | +531,5 % | 59 | ||||