| 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 | ||||
| 259.373.159 $ | +33.018.214 $ | +30,2 % | 144 | 220.410.061 $ | +4.955.776 $ | +14,0 % | 148 | 212.916.095 $ | +30.638.472 $ | +29,0 % | 131 | 187.659.487 $ | +17.149.691 $ | +15,5 % | 105 | ||||
| iSHARES TRUST | → 0 | 21.268.834 $ | +10.850.606 $ | +104,2 % | 1 | 10.418.228 $ | -225.468 $ | -2,1 % | 1 | 10.643.696 $ | +1.652.348 $ | +18,4 % | 1 | 8.991.348 $ | +652.238 $ | +7,8 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 14.624.885 $ | +1.899.140 $ | +14,9 % | 1 | 12.725.745 $ | -2.193.857 $ | -14,7 % | 1 | 14.919.602 $ | +258.475 $ | +1,8 % | 1 | 14.661.127 $ | +875.932 $ | +6,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 12.064.268 $ | +1.852.773 $ | +18,1 % | 1 | 10.211.495 $ | -992.724 $ | -8,9 % | 1 | 11.204.219 $ | +2.722.599 $ | +32,1 % | 1 | 8.481.620 $ | +2.274.993 $ | +36,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.838.585 $ | +592.582 $ | +7,2 % | 1 | 8.246.003 $ | -2.553.645 $ | -23,6 % | 1 | 10.799.648 $ | -459.816 $ | -4,1 % | 1 | 11.259.464 $ | +280.025 $ | +2,6 % | 1 |
| ISHARES TR | → 0 | 9.680.319 $ | +8.077.485 $ | +504,0 % | 1 | 5.731.217 $ | -365.391 $ | -6,0 % | 1 | 6.096.608 $ | +5.621.588 $ | +1.183,4 % | 1 | 4.679.897 $ | +3.176.684 $ | +211,3 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 7.837.882 $ | +7.399.517 $ | +1.688,0 % | 1 | ||||||||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 5.027.214 $ | -603.545 $ | -10,7 % | 1 | 5.630.759 $ | -226.362 $ | -3,9 % | 1 | 5.857.121 $ | -1.689.411 $ | -22,4 % | 1 | 7.546.532 $ | +645.497 $ | +9,4 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 6.583.736 $ | -493.849 $ | -7,0 % | 1 | 7.077.585 $ | +135.181 $ | +1,9 % | 1 | 6.942.404 $ | +441.428 $ | +6,8 % | 1 | 6.500.976 $ | +795.367 $ | +13,9 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 5.162.949 $ | -1.638.911 $ | -24,1 % | 1 | 6.801.860 $ | +951.888 $ | +16,3 % | 1 | 5.849.972 $ | +553.648 $ | +10,5 % | 1 | 5.296.324 $ | +1.605.213 $ | +43,5 % | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 5.552.016 $ | +119.212 $ | +2,2 % | 1 | 5.432.804 $ | -911.385 $ | -14,4 % | 1 | 6.344.189 $ | -50.942 $ | -0,8 % | 1 | 6.395.131 $ | -213.845 $ | -3,2 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 5.984.914 $ | +187.774 $ | +3,2 % | 1 | 5.797.140 $ | +184.479 $ | +3,3 % | 1 | 5.612.661 $ | +379.241 $ | +7,2 % | 1 | 5.233.420 $ | +267.343 $ | +5,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 4.978.571 $ | -510.762 $ | -9,3 % | 1 | 5.489.333 $ | +771.471 $ | +16,4 % | 1 | 4.717.862 $ | -252.771 $ | -5,1 % | 1 | 4.970.633 $ | -389.892 $ | -7,3 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 5.422.559 $ | +2.560.206 $ | +89,4 % | 1 | 2.862.353 $ | -225.944 $ | -7,3 % | 1 | 3.088.297 $ | -238.040 $ | -7,2 % | 1 | 3.326.337 $ | -7.044 $ | -0,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 4.965.234 $ | -334.886 $ | -6,3 % | 1 | 5.300.120 $ | +375.280 $ | +7,6 % | 1 | 4.924.840 $ | +609.567 $ | +14,1 % | 1 | 4.315.273 $ | +530.289 $ | +14,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.116.168 $ | +661.997 $ | +14,9 % | 1 | 4.454.171 $ | -118.775 $ | -2,6 % | 1 | 4.572.946 $ | +82.800 $ | +1,8 % | 1 | 4.490.146 $ | +332.837 $ | +8,0 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 4.803.013 $ | +2.585.781 $ | +116,6 % | 1 | 2.217.232 $ | +809.642 $ | +57,5 % | 1 | 1.407.590 $ | +84.876 $ | +6,4 % | 1 | 1.322.714 $ | +200.801 $ | +17,9 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 4.030.433 $ | -66.961 $ | -1,6 % | 1 | 4.097.394 $ | -530.093 $ | -11,5 % | 1 | 4.627.487 $ | +834.145 $ | +22,0 % | 1 | 3.793.342 $ | +642.512 $ | +20,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.645.394 $ | -956.062 $ | -20,8 % | 1 | 4.601.456 $ | +1.289.587 $ | +38,9 % | 1 | 3.311.869 $ | +197.684 $ | +6,3 % | 1 | 3.114.185 $ | +229.049 $ | +7,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 4.269.624 $ | +548.452 $ | +14,7 % | 1 | 3.721.172 $ | -154.575 $ | -4,0 % | 1 | 3.875.747 $ | +448.834 $ | +13,1 % | 1 | 3.426.913 $ | +685.143 $ | +25,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.929.952 $ | +83.659 $ | +2,2 % | 1 | 3.846.293 $ | +74.947 $ | +2,0 % | 1 | 3.771.346 $ | -126.140 $ | -3,2 % | 1 | 3.897.486 $ | -131.080 $ | -3,3 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 3.691.725 $ | +564.737 $ | +18,1 % | 1 | 3.126.988 $ | +1.220.940 $ | +64,1 % | 1 | 1.906.048 $ | +112.775 $ | +6,3 % | 1 | 1.793.273 $ | +254.408 $ | +16,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.576.053 $ | +638.196 $ | +21,7 % | 1 | 2.937.857 $ | -141.743 $ | -4,6 % | 1 | 3.079.600 $ | +531.929 $ | +20,9 % | 1 | 2.547.671 $ | +248.464 $ | +10,8 % | 1 |
| Ancora Advisors LLC | → 0 | 3.100.452 $ | -341.013 $ | -9,9 % | 1 | 3.441.465 $ | +364.302 $ | +11,8 % | 1 | 3.077.163 $ | +1.689.053 $ | +121,7 % | 1 | 1.388.110 $ | -74.084 $ | -5,1 % | 1 | ||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.249.652 $ | +198.895 $ | +18,9 % | 1 | 1.050.757 $ | -2.142.421 $ | -67,1 % | 1 | 3.193.178 $ | -127.566 $ | -3,8 % | 1 | 3.320.744 $ | -873.188 $ | -20,8 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 1.633.165 $ | +137.350 $ | +9,2 % | 1 | 1.495.815 $ | -753.251 $ | -33,5 % | 1 | 2.249.066 $ | -1.040.216 $ | -31,6 % | 1 | 3.289.282 $ | -77.424 $ | -2,3 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 3.106.787 $ | +873.410 $ | +39,1 % | 1 | 2.233.377 $ | -256.301 $ | -10,3 % | 1 | 2.489.678 $ | -122.385 $ | -4,7 % | 1 | 2.612.063 $ | -21.615 $ | -0,8 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 3.104.066 $ | +121.625 $ | +4,1 % | 1 | 2.982.441 $ | +154.835 $ | +5,5 % | 1 | 2.827.606 $ | +458.576 $ | +19,4 % | 1 | 2.369.030 $ | -334.670 $ | -12,4 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 3.029.287 $ | +373.587 $ | +14,1 % | 1 | 2.655.700 $ | +434.093 $ | +19,5 % | 1 | 2.221.607 $ | -138.414 $ | -5,9 % | 1 | 2.360.021 $ | +128.833 $ | +5,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.345.540 $ | -307.427 $ | -11,6 % | 1 | 2.652.967 $ | -173.539 $ | -6,1 % | 1 | 2.826.506 $ | -197.671 $ | -6,5 % | 1 | 3.024.177 $ | -41.849 $ | -1,4 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 3.001.461 $ | +3.001.461 $ | 1 | |||||||||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 738.276 $ | -171.558 $ | -18,9 % | 1 | 909.834 $ | -1.879.990 $ | -67,4 % | 1 | 2.789.824 $ | +211.305 $ | +8,2 % | 1 | 2.578.519 $ | +584.295 $ | +29,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.704.715 $ | +852.298 $ | +46,0 % | 1 | 1.852.417 $ | +1.244.148 $ | +204,5 % | 1 | 608.269 $ | +608.269 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 2.098.698 $ | -575.797 $ | -21,5 % | 1 | 2.674.495 $ | +146.010 $ | +5,8 % | 1 | 2.528.485 $ | +833.685 $ | +49,2 % | 1 | 1.694.800 $ | +382.400 $ | +29,1 % | 1 | |
| iShares, Inc. | → 0 | 2.376.531 $ | +35.767 $ | +1,5 % | 1 | 2.340.764 $ | +722.180 $ | +44,6 % | 1 | 1.618.584 $ | +1.618.584 $ | 1 | |||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.254.614 $ | +347.899 $ | +18,2 % | 1 | 1.906.715 $ | -22.628 $ | -1,2 % | 1 | 1.929.343 $ | -64.451 $ | -3,2 % | 1 | 1.993.794 $ | +297.455 $ | +17,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.241.633 $ | +339.584 $ | +17,9 % | 1 | 1.902.049 $ | +617.130 $ | +48,0 % | 1 | 1.284.919 $ | +112.919 $ | +9,6 % | 1 | 1.172.000 $ | +170.848 $ | +17,1 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.932.322 $ | +109.039 $ | +6,0 % | 1 | 1.823.283 $ | -402.732 $ | -18,1 % | 1 | 2.226.015 $ | +233.928 $ | +11,7 % | 1 | 1.992.087 $ | +79.321 $ | +4,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.540.939 $ | -116.096 $ | -7,0 % | 1 | 1.657.035 $ | -103.914 $ | -5,9 % | 1 | 1.760.949 $ | -463.538 $ | -20,8 % | 1 | 2.224.487 $ | +1.015.214 $ | +84,0 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.057.768 $ | -148.797 $ | -6,7 % | 1 | 2.206.565 $ | +1.582.778 $ | +253,7 % | 1 | 623.787 $ | +623.787 $ | 1 | |||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 2.188.784 $ | +2.188.784 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.598.504 $ | -498.720 $ | -23,8 % | 1 | 2.097.224 $ | +2.097.224 $ | 1 | |||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 2.067.784 $ | +198.705 $ | +10,6 % | 1 | 1.869.079 $ | +223.542 $ | +13,6 % | 1 | 1.645.537 $ | -54.118 $ | -3,2 % | 1 | 1.699.655 $ | -64.419 $ | -3,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.936.932 $ | +245.827 $ | +14,5 % | 1 | 1.691.105 $ | +85.910 $ | +5,4 % | 1 | 1.605.195 $ | +441.207 $ | +37,9 % | 1 | 1.163.988 $ | +373.653 $ | +47,3 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.734.714 $ | +138.899 $ | +8,7 % | 1 | 1.595.815 $ | -266.914 $ | -14,3 % | 1 | 1.862.729 $ | +646.942 $ | +53,2 % | 1 | 1.215.787 $ | +214.581 $ | +21,4 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.858.215 $ | +343.166 $ | +22,7 % | 1 | 1.515.049 $ | -21.875 $ | -1,4 % | 1 | 1.536.924 $ | +297.077 $ | +24,0 % | 1 | 1.239.847 $ | +184.124 $ | +17,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.179.894 $ | -622.404 $ | -34,5 % | 1 | 1.802.298 $ | +850.288 $ | +89,3 % | 1 | 952.010 $ | +60.045 $ | +6,7 % | 1 | 891.965 $ | -3.960 $ | -0,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.674.162 $ | -6.163.720 $ | -78,6 % | 1 | 1.602.834 $ | +1.289.061 $ | +410,8 % | 1 | 1.528.828 $ | +1.208.169 $ | +376,8 % | 1 | 1.503.213 $ | +60.176 $ | +4,2 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.613.013 $ | +797.844 $ | +97,9 % | 1 | 815.169 $ | +176.548 $ | +27,6 % | 1 | 638.621 $ | +158.710 $ | +33,1 % | 1 | 479.911 $ | +160.637 $ | +50,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.577.408 $ | +17.880 $ | +1,1 % | 1 | 1.559.528 $ | +416.750 $ | +36,5 % | 1 | 1.142.778 $ | +275.569 $ | +31,8 % | 1 | 867.209 $ | +256.667 $ | +42,0 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.528.262 $ | +29.969 $ | +2,0 % | 1 | 1.498.293 $ | +563.227 $ | +60,2 % | 1 | 935.066 $ | +40.860 $ | +4,6 % | 1 | 894.206 $ | +194.953 $ | +27,9 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 1.312.432 $ | -178.197 $ | -12,0 % | 1 | 1.490.629 $ | +255.927 $ | +20,7 % | 1 | 1.234.702 $ | +252.465 $ | +25,7 % | 1 | 982.237 $ | +140.350 $ | +16,7 % | 1 |
| EQUIFAX INC | EFX | → 0 | Neutral | 714.240 $ | -276.145 $ | -27,9 % | 1 | 990.385 $ | -268.099 $ | -21,3 % | 1 | 1.258.484 $ | -229.390 $ | -15,4 % | 1 | 1.487.874 $ | -16.472 $ | -1,1 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 1.453.250 $ | +230.888 $ | +18,9 % | 1 | 1.222.362 $ | +526.335 $ | +75,6 % | 1 | 696.027 $ | -10.440 $ | -1,5 % | 1 | 706.467 $ | -96.438 $ | -12,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.314.378 $ | -97.687 $ | -6,9 % | 1 | 1.412.065 $ | -39.874 $ | -2,7 % | 1 | 1.451.939 $ | +56.719 $ | +4,1 % | 1 | 1.395.220 $ | -43.442 $ | -3,0 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.411.426 $ | +418.532 $ | +42,2 % | 1 | 992.894 $ | -32.893 $ | -3,2 % | 1 | 1.025.787 $ | +275.670 $ | +36,8 % | 1 | 750.117 $ | +48.736 $ | +6,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.364.990 $ | +830.840 $ | +155,5 % | 1 | 534.150 $ | +106.200 $ | +24,8 % | 1 | 427.950 $ | +93.200 $ | +27,8 % | 1 | 334.750 $ | +91.400 $ | +37,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.354.134 $ | +129.582 $ | +10,6 % | 1 | 1.224.552 $ | +250.897 $ | +25,8 % | 1 | 973.655 $ | +403.183 $ | +70,7 % | 1 | 570.472 $ | +151.953 $ | +36,3 % | 1 |
| MAI Capital Management | → 0 | 1.352.826 $ | +1.123.122 $ | +488,9 % | 1 | 229.704 $ | -91.848 $ | -28,6 % | 1 | 321.552 $ | +321.552 $ | 1 | |||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.224.800 $ | -72.687 $ | -5,6 % | 1 | 1.297.487 $ | +266.249 $ | +25,8 % | 1 | 1.031.238 $ | +224.916 $ | +27,9 % | 1 | 806.322 $ | -39.536 $ | -4,7 % | 1 |
| CIENA CORP | CIEN | → 0 | Neutral | 1.226.400 $ | +218.555 $ | +21,7 % | 1 | 1.007.845 $ | +423.170 $ | +72,4 % | 1 | 584.675 $ | +220.500 $ | +60,5 % | 1 | 364.175 $ | +160.850 $ | +79,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 943.489 $ | +271.491 $ | +40,4 % | 1 | 671.998 $ | -151.497 $ | -18,4 % | 1 | 823.495 $ | -364.744 $ | -30,7 % | 1 | 1.188.239 $ | +262.341 $ | +28,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.158.743 $ | +354.212 $ | +44,0 % | 1 | 804.531 $ | +57.802 $ | +7,7 % | 1 | 746.729 $ | +233.785 $ | +45,6 % | 1 | 512.944 $ | +1.266 $ | +0,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.092.705 $ | -10.556 $ | -1,0 % | 1 | 1.103.261 $ | +4.581 $ | +0,4 % | 1 | 1.098.680 $ | +109.648 $ | +11,1 % | 1 | 989.032 $ | +116.877 $ | +13,4 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 940.390 $ | -120.743 $ | -11,4 % | 1 | 1.061.133 $ | +208.632 $ | +24,5 % | 1 | 852.501 $ | +53.335 $ | +6,7 % | 1 | 799.166 $ | +118.025 $ | +17,3 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 568.339 $ | -90.362 $ | -13,7 % | 1 | 658.701 $ | -367.557 $ | -35,8 % | 1 | 1.026.258 $ | +180.291 $ | +21,3 % | 1 | 845.967 $ | +491.455 $ | +138,6 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 971.200 $ | +213.026 $ | +28,1 % | 1 | 758.174 $ | +36.160 $ | +5,0 % | 1 | 722.014 $ | +217.793 $ | +43,2 % | 1 | 504.221 $ | +62.343 $ | +14,1 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 568.123 $ | -126.235 $ | -18,2 % | 1 | 694.358 $ | -152.978 $ | -18,1 % | 1 | 847.336 $ | -102.298 $ | -10,8 % | 1 | 949.634 $ | -14.677 $ | -1,5 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 940.491 $ | +331.610 $ | +54,5 % | 1 | 608.881 $ | +147.513 $ | +32,0 % | 1 | 461.368 $ | +461.368 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 563.349 $ | -362.160 $ | -39,1 % | 1 | 925.509 $ | -3.000 $ | -0,3 % | 1 | 928.509 $ | +165.369 $ | +21,7 % | 1 | 763.140 $ | -45.386 $ | -5,6 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 872.467 $ | -43.534 $ | -4,8 % | 1 | 916.001 $ | +322.675 $ | +54,4 % | 1 | 593.326 $ | +148.541 $ | +33,4 % | 1 | 444.785 $ | +61.832 $ | +16,1 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 431.627 $ | -102.666 $ | -19,2 % | 1 | 534.293 $ | -342.013 $ | -39,0 % | 1 | 876.306 $ | +322.170 $ | +58,1 % | 1 | 554.136 $ | +120.140 $ | +27,7 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 851.821 $ | +209.636 $ | +32,6 % | 1 | 642.185 $ | +22.081 $ | +3,6 % | 1 | 620.104 $ | +12.991 $ | +2,1 % | 1 | ||||
| SUNCOR ENERGY INC | SU | → 0 | 671.000 $ | -155.375 $ | -18,8 % | 1 | 826.375 $ | +271.875 $ | +49,0 % | 1 | 554.500 $ | +31.875 $ | +6,1 % | 1 | 522.625 $ | +54.500 $ | +11,6 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 272.875 $ | -294.350 $ | -51,9 % | 1 | 567.225 $ | -226.540 $ | -28,5 % | 1 | 793.765 $ | +793.765 $ | 1 | |||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 778.966 $ | +146.911 $ | +23,2 % | 1 | 632.055 $ | -20.912 $ | -3,2 % | 1 | 652.967 $ | +32.700 $ | +5,3 % | 1 | 620.267 $ | +125.458 $ | +25,4 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 766.464 $ | +441.876 $ | +136,1 % | 1 | 324.588 $ | +117.864 $ | +57,0 % | 1 | 206.724 $ | +206.724 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 759.336 $ | +221.995 $ | +41,3 % | 1 | 537.341 $ | +60.538 $ | +12,7 % | 1 | 476.803 $ | +38.597 $ | +8,8 % | 1 | 438.206 $ | +82.843 $ | +23,3 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 738.962 $ | +484.826 $ | +190,8 % | 1 | 254.136 $ | +254.136 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 691.048 $ | -46.024 $ | -6,2 % | 1 | 737.072 $ | +199.630 $ | +37,1 % | 1 | 537.442 $ | +159.472 $ | +42,2 % | 1 | 377.970 $ | +13.667 $ | +3,8 % | 1 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 614.532 $ | +18.510 $ | +3,1 % | 1 | 596.022 $ | -129.280 $ | -17,8 % | 1 | 725.302 $ | +539.886 $ | +291,2 % | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 723.130 $ | +300.135 $ | +71,0 % | 1 | 422.995 $ | -104.405 $ | -19,8 % | 1 | 527.400 $ | +49.590 $ | +10,4 % | 1 | 477.810 $ | +53.160 $ | +12,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 597.248 $ | -100.833 $ | -14,4 % | 1 | 698.081 $ | +214.452 $ | +44,3 % | 1 | 483.629 $ | +254.430 $ | +111,0 % | 1 | 229.199 $ | +15.878 $ | +7,4 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 689.921 $ | +689.921 $ | 1 | |||||||||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 684.437 $ | +68.112 $ | +11,1 % | 1 | 616.325 $ | +87.878 $ | +16,6 % | 1 | 528.447 $ | +112.292 $ | +27,0 % | 1 | ||||
| SPDR SERIES TRUST | → 0 | 666.773 $ | +117.493 $ | +21,4 % | 1 | 549.280 $ | +2.867 $ | +0,5 % | 1 | 546.413 $ | +12.731 $ | +2,4 % | 1 | 533.682 $ | +533.682 $ | 1 | |||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 649.514 $ | +304.746 $ | +88,4 % | 1 | 344.768 $ | +344.768 $ | 1 | |||||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 565.812 $ | -63.054 $ | -10,0 % | 1 | 628.866 $ | -16.601 $ | -2,6 % | 1 | 645.467 $ | +645.467 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Neutral | 636.184 $ | +86.503 $ | +15,7 % | 1 | 549.681 $ | +172.105 $ | +45,6 % | 1 | 377.576 $ | +377.576 $ | 1 | |||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 623.791 $ | -123.236 $ | -16,5 % | 1 | ||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 619.242 $ | -3.088 $ | -0,5 % | 1 | 622.330 $ | +180.777 $ | +40,9 % | 1 | 441.553 $ | +219.165 $ | +98,6 % | 1 | 222.388 $ | +5.010 $ | +2,3 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 619.994 $ | +12.162 $ | +2,0 % | 1 | 607.832 $ | +233.198 $ | +62,2 % | 1 | 374.634 $ | +374.634 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 583.792 $ | -32.977 $ | -5,3 % | 1 | 616.769 $ | +28.597 $ | +4,9 % | 1 | 588.172 $ | +81.967 $ | +16,2 % | 1 | 506.205 $ | +20.296 $ | +4,2 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 241.974 $ | -367.335 $ | -60,3 % | 1 | 609.309 $ | +181.122 $ | +42,3 % | 1 | 428.187 $ | -27.379 $ | -6,0 % | 1 | ||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 564.336 $ | +165.427 $ | +41,5 % | 1 | 398.909 $ | +134.239 $ | +50,7 % | 1 | 264.670 $ | +264.670 $ | 1 | |||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 495.461 $ | +15.509 $ | +3,2 % | 1 | 479.952 $ | -49.615 $ | -9,4 % | 1 | 529.567 $ | -33.897 $ | -6,0 % | 1 | 563.464 $ | -48.724 $ | -8,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 424.116 $ | -130.955 $ | -23,6 % | 1 | 555.071 $ | +62.395 $ | +12,7 % | 1 | 492.676 $ | +140.164 $ | +39,8 % | 1 | 352.512 $ | +20.899 $ | +6,3 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 552.630 $ | +217.877 $ | +65,1 % | 1 | 334.753 $ | +18.027 $ | +5,7 % | 1 | 316.726 $ | +316.726 $ | 1 | |||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 544.792 $ | +544.792 $ | 1 | |||||||||||||
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | → 0 | 420.548 $ | -56.663 $ | -11,9 % | 1 | 477.211 $ | -50.268 $ | -9,5 % | 1 | 527.479 $ | +527.479 $ | 1 | ||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 508.240 $ | -1.528 $ | -0,3 % | 1 | 509.768 $ | +88.872 $ | +21,1 % | 1 | 420.896 $ | +105.172 $ | +33,3 % | 1 | 315.724 $ | -12.304 $ | -3,8 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 438.365 $ | -9.241.954 $ | -95,5 % | 1 | 497.399 $ | -5.233.818 $ | -91,3 % | 1 | 475.020 $ | -1.053.808 $ | -68,9 % | 1 | 446.941 $ | -4.232.956 $ | -90,4 % | 1 | ||
| J M SMUCKER Co | SJM | → 0 | Stark | 490.950 $ | +140.101 $ | +39,9 % | 1 | 350.849 $ | +60.060 $ | +20,7 % | 1 | 290.789 $ | +290.789 $ | 1 | |||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 484.154 $ | +32.990 $ | +7,3 % | 1 | 451.164 $ | -2.704 $ | -0,6 % | 1 | 453.868 $ | -23.784 $ | -5,0 % | 1 | 477.652 $ | +70.660 $ | +17,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 433.220 $ | -47.744 $ | -9,9 % | 1 | 480.964 $ | +49.807 $ | +11,6 % | 1 | 431.157 $ | +36.952 $ | +9,4 % | 1 | 394.205 $ | +20.196 $ | +5,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 474.962 $ | +33.120 $ | +7,5 % | 1 | 441.842 $ | -9.470 $ | -2,1 % | 1 | 451.312 $ | +451.312 $ | 1 | |||||||
| TEXTRON INC | TXT | → 0 | Stark | 465.163 $ | +104.591 $ | +29,0 % | 1 | 360.572 $ | +360.572 $ | 1 | |||||||||
| Enpro Inc. | NPO | → 0 | Neutral | 452.316 $ | +68.821 $ | +17,9 % | 1 | 383.495 $ | +55.876 $ | +17,1 % | 1 | 327.619 $ | +327.619 $ | 1 | |||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 450.272 $ | +48.877 $ | +12,2 % | 1 | 401.395 $ | -15.003 $ | -3,6 % | 1 | 416.398 $ | +103.172 $ | +32,9 % | 1 | 313.226 $ | -138.252 $ | -30,6 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 445.010 $ | +98.737 $ | +28,5 % | 1 | 346.273 $ | +346.273 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 335.006 $ | +1.995 $ | +0,6 % | 1 | 333.011 $ | -106.596 $ | -24,2 % | 1 | 439.607 $ | +439.607 $ | 1 | |||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 321.802 $ | -112.084 $ | -25,8 % | 1 | 433.886 $ | +175.544 $ | +68,0 % | 1 | 258.342 $ | +48.973 $ | +23,4 % | 1 | 209.369 $ | +209.369 $ | 1 | |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 423.103 $ | +423.103 $ | 1 | |||||||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 368.197 $ | -48.585 $ | -11,7 % | 1 | 416.782 $ | +416.782 $ | 1 | |||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 363.878 $ | -39.601 $ | -9,8 % | 1 | 403.479 $ | +9.644 $ | +2,4 % | 1 | 393.835 $ | -4.586 $ | -1,2 % | 1 | 398.421 $ | -80.531 $ | -16,8 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 401.476 $ | +63.281 $ | +18,7 % | 1 | 338.195 $ | +30.035 $ | +9,7 % | 1 | 308.160 $ | +308.160 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 338.173 $ | -54.682 $ | -13,9 % | 1 | 392.855 $ | +40.932 $ | +11,6 % | 1 | 351.923 $ | +42.664 $ | +13,8 % | 1 | 309.259 $ | +52.287 $ | +20,3 % | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 366.036 $ | -8.002 $ | -2,1 % | 1 | 374.038 $ | +8.796 $ | +2,4 % | 1 | 365.242 $ | -25.819 $ | -6,6 % | 1 | 391.061 $ | +3.513 $ | +0,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 365.901 $ | +42.997 $ | +13,3 % | 1 | 322.904 $ | -67.847 $ | -17,4 % | 1 | 390.751 $ | +390.751 $ | 1 | |||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 321.970 $ | -67.596 $ | -17,4 % | 1 | 389.566 $ | +101.740 $ | +35,3 % | 1 | 287.826 $ | +287.826 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 224.440 $ | -161.607 $ | -41,9 % | 1 | 386.047 $ | +95.151 $ | +32,7 % | 1 | 290.896 $ | +290.896 $ | 1 | |||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 322.869 $ | -53.731 $ | -14,3 % | 1 | 376.600 $ | +34.277 $ | +10,0 % | 1 | 342.323 $ | +26.284 $ | +8,3 % | 1 | 316.039 $ | +28.655 $ | +10,0 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 318.546 $ | +33.021 $ | +11,6 % | 1 | 285.525 $ | -46.467 $ | -14,0 % | 1 | 331.992 $ | -42.228 $ | -11,3 % | 1 | 374.220 $ | +46.683 $ | +14,3 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 366.993 $ | +6.612 $ | +1,8 % | 1 | 360.381 $ | -5.568 $ | -1,5 % | 1 | 365.949 $ | +365.949 $ | 1 | |||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 363.907 $ | +363.907 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 363.605 $ | +49.572 $ | +15,8 % | 1 | 314.033 $ | +36.720 $ | +13,2 % | 1 | 277.313 $ | +5.661 $ | +2,1 % | 1 | 271.652 $ | +22.032 $ | +8,8 % | 1 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | → 0 | 354.928 $ | +172.283 $ | +94,3 % | 1 | 182.645 $ | -162.350 $ | -47,1 % | 1 | 344.995 $ | +2.643 $ | +0,8 % | 1 | 342.352 $ | +9.129 $ | +2,7 % | 1 | |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 218.880 $ | -134.407 $ | -38,0 % | 1 | 353.287 $ | +75.659 $ | +27,3 % | 1 | 277.628 $ | +33.592 $ | +13,8 % | 1 | 244.036 $ | +244.036 $ | 1 | |
| Monster Beverage Corp | MNST | → 0 | Neutral | 297.203 $ | -23.288 $ | -7,3 % | 1 | 320.491 $ | -30.658 $ | -8,7 % | 1 | 351.149 $ | +351.149 $ | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 345.229 $ | -1.328.933 $ | -79,4 % | 1 | 313.773 $ | -183.626 $ | -36,9 % | 1 | 320.659 $ | +5.821 $ | +1,8 % | 1 | 314.838 $ | -132.103 $ | -29,6 % | 1 | ||
| BOEING CO | BA | → 0 | Neutral | 342.888 $ | +342.888 $ | 1 | |||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 213.939 $ | -62.951 $ | -22,7 % | 1 | 276.890 $ | -60.244 $ | -17,9 % | 1 | 337.134 $ | +77.797 $ | +30,0 % | 1 | 259.337 $ | +259.337 $ | 1 | |
| JABIL INC | JBL | → 0 | Neutral | 332.284 $ | +332.284 $ | 1 | |||||||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 327.755 $ | +327.755 $ | 1 | |||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 321.386 $ | +39.670 $ | +14,1 % | 1 | 281.716 $ | +281.716 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 317.340 $ | +82.840 $ | +35,3 % | 1 | 234.500 $ | +234.500 $ | 1 | |||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 313.357 $ | +102.110 $ | +48,3 % | 1 | 211.247 $ | +211.247 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 288.016 $ | -14.494 $ | -4,8 % | 1 | 302.510 $ | +302.510 $ | 1 | |||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 301.060 $ | +301.060 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 294.032 $ | +21.812 $ | +8,0 % | 1 | 272.220 $ | +70.509 $ | +35,0 % | 1 | 201.711 $ | +201.711 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 208.095 $ | -79.446 $ | -27,6 % | 1 | 287.541 $ | +40.235 $ | +16,3 % | 1 | 247.306 $ | -20.119 $ | -7,5 % | 1 | 267.425 $ | +3.277 $ | +1,2 % | 1 |
| SEABOARD CORP /DE/ | SEB | → 0 | Stark | 223.217 $ | -59.484 $ | -21,0 % | 1 | 282.701 $ | +60.460 $ | +27,2 % | 1 | 222.241 $ | +222.241 $ | 1 | |||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 279.132 $ | +2.184 $ | +0,8 % | 1 | 276.948 $ | -64.974 $ | -19,0 % | 1 | ||||||||
| Eaton Vance Floating-Rate Income Trust | EFT | → 0 | 276.880 $ | +276.880 $ | 1 | ||||||||||||||
| Bunge Global SA | BG | → 0 | Neutral | 208.124 $ | -66.882 $ | -24,3 % | 1 | 275.006 $ | +275.006 $ | 1 | |||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 272.080 $ | +48.464 $ | +21,7 % | 1 | 223.616 $ | +16.761 $ | +8,1 % | 1 | 206.855 $ | -1.193 $ | -0,6 % | 1 | ||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 260.062 $ | -10.984 $ | -4,1 % | 1 | 271.046 $ | +271.046 $ | 1 | |||||||||
| PACCAR INC | PCAR | → 0 | Stark | 270.270 $ | +10.395 $ | +4,0 % | 1 | 259.875 $ | +13.477 $ | +5,5 % | 1 | 246.398 $ | +25.178 $ | +11,4 % | 1 | 221.220 $ | +7.335 $ | +3,4 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 222.474 $ | -46.806 $ | -17,4 % | 1 | 269.280 $ | +269.280 $ | 1 | |||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 262.040 $ | +262.040 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 251.107 $ | +251.107 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 249.452 $ | +44.815 $ | +21,9 % | 1 | 204.637 $ | +4.382 $ | +2,2 % | 1 | 200.255 $ | +200.255 $ | 1 | ||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 248.998 $ | +248.998 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 246.771 $ | +6.276 $ | +2,6 % | 1 | 240.495 $ | +240.495 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 246.200 $ | -17.290 $ | -6,6 % | 1 | ||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 242.341 $ | +242.341 $ | 1 | |||||||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 241.920 $ | +241.920 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 230.713 $ | -10.642 $ | -4,4 % | 1 | 241.355 $ | +24.685 $ | +11,4 % | 1 | 216.670 $ | +216.670 $ | 1 | |||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 238.746 $ | +36.516 $ | +18,1 % | 1 | 202.230 $ | +202.230 $ | 1 | |||||||||
| HUMANA INC | HUM | → 0 | Sehr schwach | 235.949 $ | +235.949 $ | 1 | |||||||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 233.936 $ | +29.001 $ | +14,2 % | 1 | 204.935 $ | -1.544 $ | -0,7 % | 1 | 206.479 $ | +206.479 $ | 1 | |||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 230.046 $ | +230.046 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 227.130 $ | +227.130 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 223.776 $ | +223.776 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 223.258 $ | +223.258 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 222.386 $ | +222.386 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 212.957 $ | +212.957 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 209.824 $ | +96 $ | +0,0 % | 1 | ||||||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 208.979 $ | +208.979 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 208.168 $ | +208.168 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 204.919 $ | +204.919 $ | 1 | ||||||||||||||
| GAP INC | GAP | → 0 | Stark | 204.553 $ | +204.553 $ | 1 | |||||||||||||
| SM Energy Co | SM | → 0 | Sehr stark | 201.610 $ | -468 $ | -0,2 % | 1 | ||||||||||||
| CRAWFORD & CO | CRD-A | → 0 | Stark | 123.384 $ | +123.384 $ | 1 | |||||||||||||
| 259.373.159 $ | +33.018.214 $ | +30,2 % | 144 | 220.410.061 $ | +4.955.776 $ | +14,0 % | 148 | 212.916.095 $ | +30.638.472 $ | +29,0 % | 131 | 187.659.487 $ | +17.149.691 $ | +15,5 % | 105 | ||||