| 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 | ||||
| 164.699.294 $ | +80.115.173 $ | +161,7 % | 149 | 21.600.615 $ | -79.610.673 $ | -70,3 % | 9 | 161.924.193 $ | +16.920.051 $ | +19,5 % | 38 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 15.653.866 $ | +12.643.331 $ | +420,0 % | 1 | 3.010.535 $ | -18.579.989 $ | -86,1 % | 1 | 21.590.524 $ | +846.209 $ | +4,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 21.338.006 $ | +15.079.571 $ | +240,9 % | 1 | 6.258.435 $ | -11.985.085 $ | -65,7 % | 1 | 18.243.520 $ | +5.241.147 $ | +40,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 15.700.867 $ | +11.823.091 $ | +304,9 % | 1 | 3.877.776 $ | -12.532.702 $ | -76,4 % | 1 | 16.410.478 $ | +75.083 $ | +0,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 12.713.948 $ | +9.210.355 $ | +262,9 % | 1 | 3.503.593 $ | -11.250.686 $ | -76,3 % | 1 | 14.754.279 $ | -379.738 $ | -2,5 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 13.834.583 $ | +12.448.103 $ | +897,8 % | 1 | 1.386.480 $ | -12.049.425 $ | -89,7 % | 1 | 13.435.905 $ | +655.119 $ | +5,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 10.000.040 $ | +7.313.340 $ | +272,2 % | 1 | 2.686.700 $ | -5.790.964 $ | -68,3 % | 1 | 8.477.664 $ | +270.828 $ | +3,3 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 6.827.378 $ | +1.013.377 $ | +17,4 % | 1 | 5.814.001 $ | +738.583 $ | +14,6 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 6.732.734 $ | +6.515.246 $ | +2.995,7 % | 1 | 217.488 $ | -6.322.009 $ | -96,7 % | 1 | 6.539.497 $ | +1.593.628 $ | +32,2 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 6.273.670 $ | +144.056 $ | +2,4 % | 1 | 6.129.614 $ | +464.906 $ | +8,2 % | 1 | ||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 4.921.921 $ | +1.564.321 $ | +46,6 % | 1 | 3.357.600 $ | +622.601 $ | +22,8 % | 1 | ||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 4.689.991 $ | +245.859 $ | +5,5 % | 1 | 4.444.132 $ | -245.065 $ | -5,2 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 3.483.433 $ | -1.002.270 $ | -22,3 % | 1 | 4.485.703 $ | +626.193 $ | +16,2 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 4.231.634 $ | -228.567 $ | -5,1 % | 1 | 4.460.201 $ | +69.961 $ | +1,6 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.256.854 $ | +4.753 $ | +0,1 % | 1 | 4.252.101 $ | +1.011.618 $ | +31,2 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 4.147.422 $ | +1.645.567 $ | +65,8 % | 1 | 2.501.855 $ | +1.785.771 $ | +249,4 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.699.944 $ | -135.365 $ | -3,5 % | 1 | 3.835.309 $ | +718.186 $ | +23,0 % | 1 | ||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 3.248.695 $ | +284.339 $ | +9,6 % | 1 | 2.964.356 $ | +595.623 $ | +25,1 % | 1 | ||||
| ISHARES GOLD TRUST | IAU | → 0 | 2.461.338 $ | +1.443.424 $ | +141,8 % | 1 | 1.017.914 $ | +465.403 $ | +84,2 % | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 2.023.347 $ | +132.184 $ | +7,0 % | 1 | 1.891.163 $ | +93.654 $ | +5,2 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 1.833.521 $ | -163.577 $ | -8,2 % | 1 | 1.997.098 $ | +405.101 $ | +25,4 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.989.108 $ | +393.068 $ | +24,6 % | 1 | 1.596.040 $ | -192.929 $ | -10,8 % | 1 | ||||
| ADOBE INC. | ADBE | → 0 | Neutral | 863.643 $ | -796.807 $ | -48,0 % | 1 | 1.660.450 $ | -302.985 $ | -15,4 % | 1 | ||||
| INTUIT INC. | INTU | → 0 | Neutral | 992.889 $ | -573.165 $ | -36,6 % | 1 | 1.566.054 $ | -231.428 $ | -12,9 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 1.541.323 $ | +252.747 $ | +19,6 % | 1 | 1.288.576 $ | +26.913 $ | +2,1 % | 1 | ||||
| Karpus Management, Inc. | → 0 | 1.488.483 $ | +1.162.843 $ | +357,1 % | 1 | 325.640 $ | -1.112.293 $ | -77,4 % | 1 | 1.437.933 $ | +70.640 $ | +5,2 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.118.025 $ | -334.451 $ | -23,0 % | 1 | 1.452.476 $ | +166.101 $ | +12,9 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 866.748 $ | -454.617 $ | -34,4 % | 1 | 1.321.365 $ | +66.385 $ | +5,3 % | 1 | ||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 452.967 $ | -303.751 $ | -40,1 % | 1 | 756.718 $ | +756.718 $ | 1 | |||||
| Principal Exchange-Traded Funds | → 0 | 746.028 $ | +7.891 $ | +1,1 % | 1 | 738.137 $ | +10.825 $ | +1,5 % | 1 | ||||||
| Ancora Advisors LLC | → 0 | 591.626 $ | -23.466 $ | -3,8 % | 1 | 615.092 $ | +9.904 $ | +1,6 % | 1 | ||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 566.257 $ | +20.481 $ | +3,8 % | 1 | 545.776 $ | +179.227 $ | +48,9 % | 1 | ||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 503.309 $ | +418 $ | +0,1 % | 1 | 502.891 $ | +160.391 $ | +46,8 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 452.427 $ | -38.545 $ | -7,9 % | 1 | 490.972 $ | +163.462 $ | +49,9 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 359.339 $ | +359.339 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 332.944 $ | -1.024 $ | -0,3 % | 1 | 333.968 $ | +12.480 $ | +3,9 % | 1 | 321.488 $ | +23.216 $ | +7,8 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 292.146 $ | +1.218 $ | +0,4 % | 1 | 290.928 $ | -11.952 $ | -3,9 % | 1 | ||||
| Post Holdings, Inc. | POST | → 0 | Stark | 209.437 $ | -70.975 $ | -25,3 % | 1 | 280.412 $ | +280.412 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 265.707 $ | +265.707 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 165.204 $ | -74.961 $ | -31,2 % | 1 | 240.165 $ | +240.165 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 219.710 $ | +3.904 $ | +1,8 % | 1 | 215.806 $ | -149.825 $ | -41,0 % | 1 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 209.828 $ | +209.828 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 206.366 $ | -2.051.209 $ | -90,9 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 193.090 $ | +193.090 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 170.749 $ | +170.749 $ | 1 | |||||||||||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 119.157 $ | +119.157 $ | 1 | ||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 101.716 $ | +101.716 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 95.320 $ | +95.320 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 74.124 $ | +74.124 $ | 1 | |||||||||
| ISHARES TR | → 0 | 73.834 $ | +66.214 $ | +869,0 % | 1 | ||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 71.499 $ | +71.499 $ | 1 | |||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 60.507 $ | +60.507 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 55.938 $ | +55.938 $ | 1 | ||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 52.459 $ | +52.459 $ | 1 | |||||||||
| AFLAC INC | AFL | → 0 | Stark | 49.918 $ | +49.918 $ | 1 | |||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 47.688 $ | +47.688 $ | 1 | |||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 43.734 $ | +43.734 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 43.607 $ | +43.607 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 42.308 $ | +42.308 $ | 1 | |||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 38.588 $ | +38.588 $ | 1 | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 38.206 $ | +38.206 $ | 1 | |||||||||
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 36.201 $ | +36.201 $ | 1 | ||||||||||
| iSHARES TRUST | → 0 | 33.967 $ | +33.967 $ | 1 | |||||||||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 30.000 $ | +30.000 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 29.416 $ | +29.416 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 29.121 $ | +29.121 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 26.464 $ | +26.464 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 24.019 $ | +24.019 $ | 1 | |||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 22.636 $ | +22.636 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 21.649 $ | +21.649 $ | 1 | ||||||||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 20.363 $ | +20.363 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 20.166 $ | +20.166 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 20.118 $ | +20.118 $ | 1 | |||||||||
| Energy Transfer LP | ET | → 0 | 19.493 $ | +19.493 $ | 1 | ||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 19.372 $ | +19.372 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 19.192 $ | +19.192 $ | 1 | |||||||||||
| BP PLC | BP | → 0 | 18.800 $ | +18.800 $ | 1 | ||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 17.180 $ | +17.180 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 16.577 $ | +16.577 $ | 1 | |||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 15.696 $ | +15.696 $ | 1 | |||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 15.184 $ | +15.184 $ | 1 | |||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 14.949 $ | +14.949 $ | 1 | |||||||||
| Invesco Mortgage Capital Inc. | IVR | → 0 | Stark | 14.496 $ | +14.496 $ | 1 | |||||||||
| BlackRock Fund Advisors | → 0 | 14.032 $ | +14.032 $ | 1 | |||||||||||
| General Motors Co | GM | → 0 | Stark | 13.753 $ | +13.753 $ | 1 | |||||||||
| DiaMedica Therapeutics Inc. | DMAC | → 0 | Neutral | 13.547 $ | +13.547 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 13.462 $ | +13.462 $ | 1 | |||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 13.338 $ | +13.338 $ | 1 | |||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 13.035 $ | +13.035 $ | 1 | |||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 11.385 $ | +11.385 $ | 1 | |||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 10.406 $ | +10.406 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 9.748 $ | +9.748 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 9.617 $ | +9.617 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | 9.286 $ | +9.286 $ | 1 | ||||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 9.044 $ | +9.044 $ | 1 | |||||||||
| Ally Financial Inc. | ALLY | → 0 | Stark | 8.709 $ | +8.709 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 8.532 $ | +8.532 $ | 1 | |||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 8.400 $ | +8.400 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 8.185 $ | +8.185 $ | 1 | |||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 7.620 $ | +2.214 $ | +41,0 % | 1 | ||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 7.375 $ | +7.375 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 7.367 $ | +7.367 $ | 1 | |||||||||
| QXO Insulation, LLC | BLD | → 0 | 7.026 $ | +7.026 $ | 1 | ||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 6.966 $ | +6.966 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 6.935 $ | +6.935 $ | 1 | |||||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 6.861 $ | +6.861 $ | 1 | |||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 6.405 $ | +6.405 $ | 1 | |||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 6.118 $ | +6.118 $ | 1 | |||||||||
| GLOBAL X FDS | → 0 | 5.406 $ | +5.406 $ | 1 | |||||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 5.373 $ | +5.373 $ | 1 | |||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 5.176 $ | +5.176 $ | 1 | |||||||||
| TETRA TECH INC | TTEK | → 0 | Neutral | 5.120 $ | +5.120 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 4.823 $ | +4.823 $ | 1 | |||||||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 4.704 $ | +4.704 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 4.273 $ | +4.273 $ | 1 | |||||||||
| DOW INC. | DOW | → 0 | Sehr stark | 4.165 $ | +4.165 $ | 1 | |||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 3.950 $ | +3.950 $ | 1 | |||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 3.937 $ | +3.937 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 3.934 $ | +3.934 $ | 1 | |||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 3.731 $ | +3.731 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 3.461 $ | +3.461 $ | 1 | |||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 3.444 $ | +3.444 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 3.407 $ | +3.407 $ | 1 | ||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 3.334 $ | +3.334 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 3.172 $ | +3.172 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 2.745 $ | +2.745 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 2.446 $ | +2.446 $ | 1 | |||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 2.425 $ | +2.425 $ | 1 | |||||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 2.318 $ | +2.318 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 2.300 $ | +2.300 $ | 1 | |||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 2.233 $ | +2.233 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 1.586 $ | +1.586 $ | 1 | |||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 1.480 $ | +1.480 $ | 1 | |||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 1.280 $ | +1.280 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.254 $ | +1.254 $ | 1 | |||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 1.091 $ | +1.091 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.046 $ | +1.046 $ | 1 | |||||||||
| Trump Media & Technology Group Corp. | DJT | → 0 | Schwach | 807 $ | +807 $ | 1 | |||||||||
| Roblox Corp | RBLX | → 0 | Schwach | 566 $ | +566 $ | 1 | |||||||||
| On Holding AG | ONON | → 0 | 510 $ | +510 $ | 1 | ||||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 461 $ | +461 $ | 1 | |||||||||
| Disc Medicine, Inc. | IRON | → 0 | Schwach | 384 $ | +384 $ | 1 | |||||||||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 344 $ | +344 $ | 1 | |||||||||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Schwach | 301 $ | +301 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 272 $ | +272 $ | 1 | |||||||||
| EASTMAN KODAK CO | KODK | → 0 | Stark | 226 $ | +226 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 139 $ | +139 $ | 1 | |||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 137 $ | +137 $ | 1 | |||||||||
| Shake Shack Inc. | SHAK | → 0 | Schwach | 88 $ | +88 $ | 1 | |||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 86 $ | +86 $ | 1 | |||||||||
| 164.699.294 $ | +80.115.173 $ | +161,7 % | 149 | 21.600.615 $ | -79.610.673 $ | -70,3 % | 9 | 161.924.193 $ | +16.920.051 $ | +19,5 % | 38 | ||||