| 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 | ||||
| 199.386.025 $ | +14.943.997 $ | +20,9 % | 53 | 184.604.720 $ | -2.738.894 $ | +1,1 % | 49 | 187.084.902 $ | +186.597.445 $ | +262,1 % | 50 | ||||
| Victory Portfolios II | → 0 | 42.686.537 $ | +3.658.398 $ | +9,4 % | 1 | 39.028.139 $ | +1.438.344 $ | +3,8 % | 1 | 37.589.795 $ | +37.589.795 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 35.514.611 $ | +1.193.225 $ | +3,5 % | 1 | 34.321.386 $ | +1.696.369 $ | +5,2 % | 1 | 32.625.017 $ | +32.625.017 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 23.321.801 $ | +3.340.775 $ | +16,7 % | 1 | 19.981.026 $ | -596.219 $ | -2,9 % | 1 | 20.577.245 $ | +20.577.245 $ | 1 | |||
| MAI Capital Management | → 0 | 22.404.797 $ | +2.263.898 $ | +11,2 % | 1 | 20.140.899 $ | +1.159.792 $ | +6,1 % | 1 | 18.981.107 $ | +18.981.107 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 11.728.355 $ | -1.098.631 $ | -8,6 % | 1 | 12.826.986 $ | -5.657.923 $ | -30,6 % | 1 | 18.484.909 $ | +18.484.909 $ | 1 | |||
| Innovator ETFs Trust | → 0 | 15.256.296 $ | +1.062.630 $ | +7,5 % | 1 | 14.193.666 $ | -5.087 $ | -0,0 % | 1 | 14.198.753 $ | +14.198.753 $ | 1 | |||
| Hartford Funds Exchange-Traded Trust | → 0 | 8.090.409 $ | -578.208 $ | -6,7 % | 1 | 8.668.617 $ | +2.324 $ | +0,0 % | 1 | 8.666.293 $ | +8.666.293 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.990.800 $ | +245.680 $ | +4,3 % | 1 | 5.745.120 $ | -293.280 $ | -4,9 % | 1 | 6.038.400 $ | +6.038.400 $ | 1 | |
| Jackson Financial Inc. | JXN | → 0 | Stark | 3.805.749 $ | -124.145 $ | -3,2 % | 1 | 3.929.894 $ | -61.428 $ | -1,5 % | 1 | 3.991.322 $ | +3.991.322 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.633.233 $ | +32.155 $ | +2,0 % | 1 | 1.601.078 $ | -634.014 $ | -28,4 % | 1 | 2.235.092 $ | +2.235.092 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.744.961 $ | +281.733 $ | +19,3 % | 1 | 1.463.228 $ | +190.462 $ | +15,0 % | 1 | 1.272.766 $ | +1.272.766 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.686.207 $ | +238.499 $ | +16,5 % | 1 | 1.447.708 $ | -100.174 $ | -6,5 % | 1 | 1.547.882 $ | +1.547.882 $ | 1 | |
| Brookstone Capital Management | → 0 | 1.673.899 $ | +102.584 $ | +6,5 % | 1 | 1.571.315 $ | -24.580 $ | -1,5 % | 1 | 1.595.895 $ | +1.595.895 $ | 1 | |||
| CMS ENERGY CORP | CMS | → 0 | Stark | 1.589.410 $ | +32.163 $ | +2,1 % | 1 | 1.557.247 $ | +155.952 $ | +11,1 % | 1 | 1.401.295 $ | +1.401.295 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.503.960 $ | +764.985 $ | +103,5 % | 1 | 738.975 $ | +146.936 $ | +24,8 % | 1 | 592.039 $ | +592.039 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 1.233.893 $ | +1.006.296 $ | +442,1 % | 1 | 1.182.189 $ | -309.928 $ | -20,8 % | 1 | 1.492.117 $ | +1.255.135 $ | +529,6 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.366.194 $ | +536.565 $ | +64,7 % | 1 | 829.629 $ | -47.699 $ | -5,4 % | 1 | 877.328 $ | +877.328 $ | 1 | |||
| FORD MOTOR CO | F | → 0 | Neutral | 1.272.163 $ | +225.362 $ | +21,5 % | 1 | 1.046.801 $ | -187.485 $ | -15,2 % | 1 | 1.234.286 $ | +1.234.286 $ | 1 | |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 1.130.615 $ | +59.505 $ | +5,6 % | 1 | 1.071.110 $ | +135.825 $ | +14,5 % | 1 | 935.285 $ | +935.285 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.077.607 $ | +40.722 $ | +3,9 % | 1 | 1.036.885 $ | +160.754 $ | +18,3 % | 1 | 876.131 $ | +876.131 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.076.750 $ | +209.398 $ | +24,1 % | 1 | 867.352 $ | +33.433 $ | +4,0 % | 1 | 833.919 $ | +833.919 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 834.078 $ | -51.623 $ | -5,8 % | 1 | 885.701 $ | -68.836 $ | -7,2 % | 1 | 954.537 $ | +954.537 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 857.921 $ | +64.244 $ | +8,1 % | 1 | 793.677 $ | -11.550 $ | -1,4 % | 1 | 805.227 $ | +805.227 $ | 1 | ||
| VANGUARD GROUP INC | → 0 | 806.020 $ | +58.313 $ | +7,8 % | 1 | 747.707 $ | -4.031 $ | -0,5 % | 1 | 751.738 $ | +751.738 $ | 1 | |||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 522.319 $ | -237.454 $ | -31,3 % | 1 | 759.773 $ | +150.520 $ | +24,7 % | 1 | 609.253 $ | +609.253 $ | 1 | |
| Simplify Exchange Traded Funds | → 0 | 738.506 $ | +444.707 $ | +151,4 % | 1 | 293.799 $ | -25.082 $ | -7,9 % | 1 | 318.881 $ | +318.881 $ | 1 | |||
| Chubb Ltd | CB | → 0 | Stark | 674.789 $ | +29.981 $ | +4,6 % | 1 | 644.808 $ | +29.194 $ | +4,7 % | 1 | 615.614 $ | +615.614 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 494.918 $ | -163.042 $ | -24,8 % | 1 | 657.960 $ | +206.891 $ | +45,9 % | 1 | 451.069 $ | +451.069 $ | 1 | ||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 555.694 $ | +102.020 $ | +22,5 % | 1 | 453.674 $ | +36.786 $ | +8,8 % | 1 | 416.888 $ | +416.888 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 520.287 $ | +59.721 $ | +13,0 % | 1 | 460.566 $ | +83.893 $ | +22,3 % | 1 | 376.673 $ | +376.673 $ | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 515.466 $ | +50.521 $ | +10,9 % | 1 | 464.945 $ | -590 $ | -0,1 % | 1 | 465.535 $ | +465.535 $ | 1 | |||
| DT Midstream, Inc. | DTM | → 0 | Neutral | 492.937 $ | +41.447 $ | +9,2 % | 1 | 451.490 $ | +43.804 $ | +10,7 % | 1 | 407.686 $ | +407.686 $ | 1 | |
| Series Portfolios Trust | → 0 | 444.446 $ | +134.845 $ | +43,6 % | 1 | 309.601 $ | +4.321 $ | +1,4 % | 1 | 305.280 $ | +305.280 $ | 1 | |||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 386.539 $ | +386.539 $ | 1 | |||||||||
| Aon plc | AON | → 0 | Stark | 357.051 $ | +10.560 $ | +3,0 % | 1 | 346.491 $ | -31.605 $ | -8,4 % | 1 | 378.096 $ | +378.096 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 361.021 $ | +33.067 $ | +10,1 % | 1 | 327.954 $ | -29.157 $ | -8,2 % | 1 | 357.111 $ | +357.111 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 360.252 $ | +135.926 $ | +60,6 % | 1 | 224.326 $ | -5.866 $ | -2,5 % | 1 | 230.192 $ | +230.192 $ | 1 | |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 348.981 $ | +3.738 $ | +1,1 % | 1 | 345.243 $ | +33.483 $ | +10,7 % | 1 | 311.760 $ | +311.760 $ | 1 | |
| UiPath, Inc. | PATH | → 0 | Neutral | 348.140 $ | +348.140 $ | 1 | |||||||||
| World Gold Trust | GLDM | → 0 | 293.377 $ | -52.913 $ | -15,3 % | 1 | 346.290 $ | +30.762 $ | +9,7 % | 1 | 315.528 $ | +315.528 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 339.158 $ | +65.075 $ | +23,7 % | 1 | 274.083 $ | +274.083 $ | 1 | |||||
| MERCANTILE BANK CORP | MBWM | → 0 | Stark | 336.749 $ | +42.525 $ | +14,5 % | 1 | 294.224 $ | +25.274 $ | +9,4 % | 1 | 268.950 $ | +268.950 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 329.468 $ | +329.468 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 325.844 $ | +23.029 $ | +7,6 % | 1 | 302.815 $ | -13.722 $ | -4,3 % | 1 | 316.537 $ | +316.537 $ | 1 | |
| SSGA Active Trust | → 0 | 318.535 $ | +318.535 $ | 1 | |||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 312.971 $ | +312.971 $ | 1 | |||||||||
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Neutral | 295.944 $ | -16.354 $ | -5,2 % | 1 | 312.298 $ | +25.576 $ | +8,9 % | 1 | 286.722 $ | +286.722 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 294.211 $ | +24.211 $ | +9,0 % | 1 | 270.000 $ | -28.017 $ | -9,4 % | 1 | 298.017 $ | +298.017 $ | 1 | |||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 263.027 $ | -27.219 $ | -9,4 % | 1 | 290.246 $ | +67.776 $ | +30,5 % | 1 | 222.470 $ | +222.470 $ | 1 | |
| J P MORGAN EXCHANGE TRADED F | → 0 | 275.867 $ | -958.026 $ | -77,6 % | 1 | 227.597 $ | +13.201 $ | +6,2 % | 1 | 236.982 $ | -13.493 $ | -5,4 % | 1 | ||
| WINTRUST FINANCIAL CORP | WTFC | → 0 | Sehr stark | 262.961 $ | +36.379 $ | +16,1 % | 1 | 226.582 $ | -286 $ | -0,1 % | 1 | 226.868 $ | +226.868 $ | 1 | |
| ISHARES TR | → 0 | 214.396 $ | -967.793 $ | -81,9 % | 1 | 250.475 $ | +250.475 $ | 1 | |||||||
| CALIFORNIA WATER SERVICE GROUP | CWT | → 0 | Stark | 238.786 $ | +17.943 $ | +8,1 % | 1 | 220.843 $ | +11.322 $ | +5,4 % | 1 | 209.521 $ | +209.521 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 228.931 $ | +228.931 $ | 1 | |||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 210.724 $ | +2.343 $ | +1,1 % | 1 | 208.381 $ | +208.381 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 200.703 $ | +200.703 $ | 1 | |||||||||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | → 0 | 101.573 $ | +101.573 $ | 1 | ||||||||||
| 199.386.025 $ | +14.943.997 $ | +20,9 % | 53 | 184.604.720 $ | -2.738.894 $ | +1,1 % | 49 | 187.084.902 $ | +186.597.445 $ | +262,1 % | 50 | ||||