| 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 | ||||
| 622.949.302 $ | +63.561.655 $ | +21,1 % | 101 | 560.178.560 $ | +58.518.637 $ | +18,7 % | 98 | 477.573.631 $ | +32.150.301 $ | +45,7 % | 89 | 479.173.617 $ | +101.669.112 $ | +36,3 % | 91 | ||||
| WisdomTree, Inc. | WT | → 0 | Stark | 90.097.873 $ | -753.968 $ | -0,8 % | 1 | 90.851.841 $ | +43.032.904 $ | +90,0 % | 1 | 47.818.937 $ | +4.452.599 $ | +10,3 % | 1 | 43.366.338 $ | +3.331.187 $ | +8,3 % | 1 |
| Tidal Trust I | → 0 | 34.993.232 $ | +4.033.293 $ | +13,0 % | 1 | 30.959.939 $ | -568.356 $ | -1,8 % | 1 | 31.528.295 $ | -1.967.232 $ | -5,9 % | 1 | 33.495.527 $ | +33.495.527 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 30.327.726 $ | +1.493.133 $ | +5,2 % | 1 | 28.834.593 $ | -4.193.617 $ | -12,7 % | 1 | 33.028.210 $ | +6.484.328 $ | +24,4 % | 1 | 26.543.882 $ | +4.208.096 $ | +18,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 31.625.637 $ | +4.620.174 $ | +17,1 % | 1 | 27.005.463 $ | +938.122 $ | +3,6 % | 1 | 26.067.341 $ | +5.818.389 $ | +28,7 % | 1 | 20.248.952 $ | +3.811.459 $ | +23,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 29.674.912 $ | +3.572.341 $ | +13,7 % | 1 | 26.102.571 $ | +394.385 $ | +1,5 % | 1 | 25.708.186 $ | -7.412 $ | -0,0 % | 1 | 25.715.598 $ | +7.957.433 $ | +44,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 26.221.866 $ | +3.345.115 $ | +14,6 % | 1 | 22.876.751 $ | -458.804 $ | -2,0 % | 1 | 23.335.555 $ | +3.164.800 $ | +15,7 % | 1 | 20.170.755 $ | +6.225.487 $ | +44,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 23.327.320 $ | +2.354.328 $ | +11,2 % | 1 | 20.972.992 $ | +541.375 $ | +2,6 % | 1 | 20.431.617 $ | +2.290.962 $ | +12,6 % | 1 | 18.140.655 $ | +2.164.666 $ | +13,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 16.679.746 $ | -4.007.350 $ | -19,4 % | 1 | 20.687.096 $ | +6.299.949 $ | +43,8 % | 1 | 14.387.147 $ | +747.648 $ | +5,5 % | 1 | 13.639.499 $ | -857.463 $ | -5,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 18.582.893 $ | +2.608.792 $ | +16,3 % | 1 | 15.974.101 $ | -21.263 $ | -0,1 % | 1 | 15.995.364 $ | +2.051.008 $ | +14,7 % | 1 | 13.944.356 $ | +1.427.314 $ | +11,4 % | 1 |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 17.742.875 $ | +8.561.823 $ | +93,3 % | 1 | 16.237.731 $ | +11.534.831 $ | +245,3 % | 1 | ||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 16.230.167 $ | -450.536 $ | -2,7 % | 1 | 16.680.703 $ | +2.268.842 $ | +15,7 % | 1 | ||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 15.405.546 $ | +937.434 $ | +6,5 % | 1 | 14.468.112 $ | -194.544 $ | -1,3 % | 1 | 14.662.656 $ | +1.581.030 $ | +12,1 % | 1 | 13.081.626 $ | +2.396.198 $ | +22,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 13.749.206 $ | +1.114.333 $ | +8,8 % | 1 | ||||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 11.858.802 $ | +3.966.739 $ | +50,3 % | 1 | 7.892.063 $ | +2.119.087 $ | +36,7 % | 1 | 5.772.976 $ | +1.142.998 $ | +24,7 % | 1 | 4.629.978 $ | +1.412.834 $ | +43,9 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 10.222.983 $ | +3.064.949 $ | +42,8 % | 1 | 7.158.034 $ | -237.009 $ | -3,2 % | 1 | 7.395.043 $ | +970.730 $ | +15,1 % | 1 | 6.424.313 $ | +2.225.414 $ | +53,0 % | 1 |
| iSHARES TRUST | → 0 | 5.526.576 $ | +471.279 $ | +9,3 % | 1 | 5.055.297 $ | -158.000 $ | -3,0 % | 1 | 5.213.297 $ | -4.793.029 $ | -47,9 % | 1 | 10.006.326 $ | +4.552.223 $ | +83,5 % | 1 | ||
| ISHARES TR | → 0 | 9.181.052 $ | +3.926.152 $ | +74,7 % | 1 | 9.236.342 $ | -7.001.389 $ | -43,1 % | 1 | 8.919.769 $ | +8.474.584 $ | +1.903,6 % | 1 | 9.426.299 $ | +5.665.732 $ | +150,7 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 7.528.234 $ | -1.383.292 $ | -15,5 % | 1 | 8.911.526 $ | +1.870.195 $ | +26,6 % | 1 | 7.041.331 $ | +467.924 $ | +7,1 % | 1 | 6.573.407 $ | +982.168 $ | +17,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 8.763.995 $ | +1.162.992 $ | +15,3 % | 1 | 7.601.003 $ | +645.181 $ | +9,3 % | 1 | 6.955.822 $ | +1.168.210 $ | +20,2 % | 1 | 5.787.612 $ | +939.399 $ | +19,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 8.612.212 $ | +414.058 $ | +5,1 % | 1 | 8.198.154 $ | +248.242 $ | +3,1 % | 1 | 7.949.912 $ | -402.918 $ | -4,8 % | 1 | 8.352.830 $ | +1.065.746 $ | +14,6 % | 1 |
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 8.511.793 $ | +652.276 $ | +8,3 % | 1 | 7.859.517 $ | +114.829 $ | +1,5 % | 1 | 7.744.688 $ | +765.294 $ | +11,0 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 8.429.017 $ | +1.580.053 $ | +23,1 % | 1 | 6.848.964 $ | +647.848 $ | +10,4 % | 1 | 6.201.116 $ | +2.414.762 $ | +63,8 % | 1 | 3.786.354 $ | +987.066 $ | +35,3 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 8.372.382 $ | +4.268.350 $ | +104,0 % | 1 | 4.104.032 $ | -323.952 $ | -7,3 % | 1 | 4.427.984 $ | -698.825 $ | -13,6 % | 1 | 5.126.809 $ | +1.376.341 $ | +36,7 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 8.231.228 $ | +4.038.615 $ | +96,3 % | 1 | 4.192.613 $ | -22.946 $ | -0,5 % | 1 | 4.215.559 $ | +3.066.640 $ | +266,9 % | 1 | 1.148.919 $ | +477.351 $ | +71,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 8.100.957 $ | +2.237.423 $ | +38,2 % | 1 | 5.863.534 $ | -348.116 $ | -5,6 % | 1 | 6.211.650 $ | +3.206.819 $ | +106,7 % | 1 | 3.004.831 $ | +734.469 $ | +32,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 7.864.379 $ | +1.140.537 $ | +17,0 % | 1 | 6.723.842 $ | -656.963 $ | -8,9 % | 1 | 7.380.805 $ | +849.217 $ | +13,0 % | 1 | 6.531.588 $ | +2.157.231 $ | +49,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 7.151.039 $ | +1.098.364 $ | +18,1 % | 1 | 6.052.675 $ | -267.983 $ | -4,2 % | 1 | 6.320.658 $ | +2.084.389 $ | +49,2 % | 1 | 4.236.269 $ | +1.201.852 $ | +39,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 5.299.736 $ | -1.834.402 $ | -25,7 % | 1 | 7.134.138 $ | +590.909 $ | +9,0 % | 1 | 6.543.229 $ | -192.693 $ | -2,9 % | 1 | 6.735.922 $ | +152.954 $ | +2,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 6.903.695 $ | +1.378.800 $ | +25,0 % | 1 | 5.524.895 $ | +331.049 $ | +6,4 % | 1 | 5.193.846 $ | +3.504.112 $ | +207,4 % | 1 | 1.689.734 $ | +483.309 $ | +40,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.177.500 $ | +516.611 $ | +31,1 % | 1 | 1.660.889 $ | -546.233 $ | -24,7 % | 1 | 2.207.122 $ | -4.488.171 $ | -67,0 % | 1 | 6.695.293 $ | +2.027.317 $ | +43,4 % | 1 |
| CENTRAL GARDEN & PET CO | CENT | → 0 | Sehr stark | 6.112.641 $ | -544.958 $ | -8,2 % | 1 | 6.657.599 $ | +1.012.131 $ | +17,9 % | 1 | 5.645.468 $ | +5.175.556 $ | +1.101,4 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 5.820.180 $ | +1.634.516 $ | +39,1 % | 1 | 4.185.664 $ | +209.244 $ | +5,3 % | 1 | 3.976.420 $ | +1.269.046 $ | +46,9 % | 1 | 2.707.374 $ | +2.707.374 $ | 1 | |
| INVESCO EXCHANGE TRADED FD T | → 0 | 278.766 $ | -8.957.576 $ | -97,0 % | 1 | 5.585.502 $ | -3.189.422 $ | -36,3 % | 1 | ||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 4.519.176 $ | -44.417 $ | -1,0 % | 1 | 4.563.593 $ | +195.791 $ | +4,5 % | 1 | 4.367.802 $ | -1.070.545 $ | -19,7 % | 1 | 5.438.347 $ | +1.078.217 $ | +24,7 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 5.254.900 $ | +1.909.015 $ | +57,1 % | 1 | 4.702.900 $ | -4.216.869 $ | -47,3 % | 1 | ||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 5.254.159 $ | +1.027.087 $ | +24,3 % | 1 | 4.227.072 $ | +19.034 $ | +0,5 % | 1 | 4.208.038 $ | +3.591.406 $ | +582,4 % | 1 | 616.632 $ | +269.536 $ | +77,7 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 5.041.619 $ | +5.041.619 $ | 1 | ||||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.919.777 $ | +4.213.478 $ | +596,6 % | 1 | 706.299 $ | +101.953 $ | +16,9 % | 1 | 604.346 $ | +604.346 $ | 1 | |||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 4.508.024 $ | +257.537 $ | +6,1 % | 1 | 4.250.487 $ | -378.341 $ | -8,2 % | 1 | 4.628.828 $ | -283.439 $ | -5,8 % | 1 | 4.912.267 $ | -8.306.504 $ | -62,8 % | 1 | ||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 4.869.306 $ | +1.787.694 $ | +58,0 % | 1 | 3.081.612 $ | +26.564 $ | +0,9 % | 1 | 3.055.048 $ | +311.534 $ | +11,4 % | 1 | 2.743.514 $ | +303.053 $ | +12,4 % | 1 |
| WisdomTree Trust | → 0 | 4.816.997 $ | +299.651 $ | +6,6 % | 1 | 4.517.346 $ | +4.517.346 $ | 1 | |||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 3.676.894 $ | +152.270 $ | +4,3 % | 1 | 3.524.624 $ | -316.493 $ | -8,2 % | 1 | 3.841.117 $ | -922.658 $ | -19,4 % | 1 | 4.763.775 $ | +354.624 $ | +8,0 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 4.719.631 $ | +1.589.009 $ | +50,8 % | 1 | 3.130.622 $ | -74.285 $ | -2,3 % | 1 | 3.204.907 $ | +23.105 $ | +0,7 % | 1 | 3.181.802 $ | +391.751 $ | +14,0 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 4.405.544 $ | -244.316 $ | -5,3 % | 1 | 4.649.860 $ | +1.464.508 $ | +46,0 % | 1 | 3.185.352 $ | +561.891 $ | +21,4 % | 1 | 2.623.461 $ | +306.688 $ | +13,2 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 3.385.309 $ | +8.659 $ | +0,3 % | 1 | 3.376.650 $ | -699.609 $ | -17,2 % | 1 | 4.076.259 $ | -485.888 $ | -10,7 % | 1 | 4.562.147 $ | +813.350 $ | +21,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 4.207.704 $ | -319.346 $ | -7,1 % | 1 | 4.527.050 $ | +819.524 $ | +22,1 % | 1 | 3.707.526 $ | +180.528 $ | +5,1 % | 1 | 3.526.998 $ | +803.490 $ | +29,5 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 373.541 $ | -3.154.125 $ | -89,4 % | 1 | 3.527.666 $ | +207.711 $ | +6,3 % | 1 | 3.319.955 $ | -1.184.688 $ | -26,3 % | 1 | 4.504.643 $ | +4.504.643 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 3.571.039 $ | +128.547 $ | +3,7 % | 1 | 3.442.492 $ | +374.994 $ | +12,2 % | 1 | 3.067.498 $ | -1.283.244 $ | -29,5 % | 1 | 4.350.742 $ | +899.509 $ | +26,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.267.365 $ | +2.661.285 $ | +165,7 % | 1 | 1.606.080 $ | +341.037 $ | +27,0 % | 1 | 1.265.043 $ | +735.576 $ | +138,9 % | 1 | 529.467 $ | +147.111 $ | +38,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 4.249.695 $ | +600.916 $ | +16,5 % | 1 | 3.648.779 $ | -306.665 $ | -7,8 % | 1 | 3.955.444 $ | +375.912 $ | +10,5 % | 1 | 3.579.532 $ | +508.972 $ | +16,6 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 4.199.927 $ | +1.426.402 $ | +51,4 % | 1 | 2.773.525 $ | -652.726 $ | -19,1 % | 1 | 3.426.251 $ | +1.539.406 $ | +81,6 % | 1 | 1.886.845 $ | +1.886.845 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.169.896 $ | +852.769 $ | +25,7 % | 1 | 3.317.127 $ | +285.456 $ | +9,4 % | 1 | 3.031.671 $ | +1.636.549 $ | +117,3 % | 1 | 1.395.122 $ | +529.914 $ | +61,2 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 4.067.679 $ | +2.024.766 $ | +99,1 % | 1 | 2.042.913 $ | +593.980 $ | +41,0 % | 1 | 1.448.933 $ | -885.906 $ | -37,9 % | 1 | 2.334.839 $ | +287.515 $ | +14,0 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 2.894.905 $ | +753.522 $ | +35,2 % | 1 | 2.141.383 $ | -384.585 $ | -15,2 % | 1 | 2.525.968 $ | -1.528.653 $ | -37,7 % | 1 | 4.054.621 $ | +933.662 $ | +29,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.699.279 $ | -31.921 $ | -1,8 % | 1 | 1.731.200 $ | +450.161 $ | +35,1 % | 1 | 1.281.039 $ | -2.755.011 $ | -68,3 % | 1 | 4.036.050 $ | +58.216 $ | +1,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.814.772 $ | +385.477 $ | +11,2 % | 1 | 3.429.295 $ | +700.842 $ | +25,7 % | 1 | 2.728.453 $ | +2.143.155 $ | +366,2 % | 1 | 585.298 $ | -2.039.785 $ | -77,7 % | 1 |
| EA SERIES TRUST | → 0 | 3.266.740 $ | -14.476.135 $ | -81,6 % | 1 | 3.345.885 $ | +3.067.119 $ | +1.100,2 % | 1 | 3.444.368 $ | -5.981.931 $ | -63,5 % | 1 | 3.760.567 $ | -1.824.935 $ | -32,7 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 3.350.347 $ | -401.893 $ | -10,7 % | 1 | 3.752.240 $ | +314.187 $ | +9,1 % | 1 | 3.438.053 $ | +345.513 $ | +11,2 % | 1 | 3.092.540 $ | +423.275 $ | +15,9 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 3.505.267 $ | +1.714.816 $ | +95,8 % | 1 | 1.790.451 $ | +451.433 $ | +33,7 % | 1 | 1.339.018 $ | -546.875 $ | -29,0 % | 1 | 1.885.893 $ | +597.377 $ | +46,4 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 3.443.904 $ | +351.294 $ | +11,4 % | 1 | 3.092.610 $ | +476.054 $ | +18,2 % | 1 | 2.616.556 $ | +1.618.490 $ | +162,2 % | 1 | 998.066 $ | +481.119 $ | +93,1 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 3.107.857 $ | +226.403 $ | +7,9 % | 1 | 2.881.454 $ | +353.691 $ | +14,0 % | 1 | 2.527.763 $ | +331.229 $ | +15,1 % | 1 | 2.196.534 $ | +1.853.468 $ | +540,3 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 3.033.362 $ | +590.806 $ | +24,2 % | 1 | 2.442.556 $ | +143.424 $ | +6,2 % | 1 | 2.299.132 $ | +294.777 $ | +14,7 % | 1 | ||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 2.966.094 $ | +52.357 $ | +1,8 % | 1 | 2.913.737 $ | +363.783 $ | +14,3 % | 1 | 2.549.954 $ | +500.323 $ | +24,4 % | 1 | 2.049.631 $ | +212.799 $ | +11,6 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.849.827 $ | +2.069.754 $ | +265,3 % | 1 | 780.073 $ | +780.073 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 787.433 $ | -427.675 $ | -35,2 % | 1 | 1.215.108 $ | +202.962 $ | +20,1 % | 1 | 1.012.146 $ | -1.804.929 $ | -64,1 % | 1 | 2.817.075 $ | +450.219 $ | +19,0 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 657.730 $ | -140.614 $ | -17,6 % | 1 | 798.344 $ | -445.712 $ | -35,8 % | 1 | 1.244.056 $ | -1.566.425 $ | -55,7 % | 1 | 2.810.481 $ | +313.020 $ | +12,5 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 2.748.508 $ | -44.916 $ | -1,6 % | 1 | 2.793.424 $ | +151.056 $ | +5,7 % | 1 | 2.642.368 $ | +79.219 $ | +3,1 % | 1 | 2.563.149 $ | +257.283 $ | +11,2 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 819.413 $ | -174.835 $ | -17,6 % | 1 | 994.248 $ | -229.777 $ | -18,8 % | 1 | 1.224.025 $ | -1.561.883 $ | -56,1 % | 1 | 2.785.908 $ | -2.704 $ | -0,1 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 842.746 $ | -221.894 $ | -20,8 % | 1 | 1.064.640 $ | +92.624 $ | +9,5 % | 1 | 972.016 $ | -1.396.856 $ | -59,0 % | 1 | 2.368.872 $ | +220.695 $ | +10,3 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 2.031.778 $ | -95.714 $ | -4,5 % | 1 | 2.127.492 $ | -24.014 $ | -1,1 % | 1 | 2.151.506 $ | -163.322 $ | -7,1 % | 1 | 2.314.828 $ | +145.730 $ | +6,7 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 1.735.106 $ | +52.542 $ | +3,1 % | 1 | 1.682.564 $ | -411.123 $ | -19,6 % | 1 | 2.093.687 $ | -178.658 $ | -7,9 % | 1 | 2.272.345 $ | +66.615 $ | +3,0 % | 1 |
| DOVER Corp | DOV | → 0 | Stark | 876.262 $ | -57.386 $ | -6,1 % | 1 | 933.648 $ | +48.039 $ | +5,4 % | 1 | 885.609 $ | -1.318.429 $ | -59,8 % | 1 | 2.204.038 $ | +333.912 $ | +17,9 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 1.948.051 $ | +388.185 $ | +24,9 % | 1 | 1.559.866 $ | +175.144 $ | +12,6 % | 1 | 1.384.722 $ | +692.983 $ | +100,2 % | 1 | 691.739 $ | +404.787 $ | +141,1 % | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 1.747.957 $ | +313.008 $ | +21,8 % | 1 | 1.434.949 $ | -465.427 $ | -24,5 % | 1 | 1.900.376 $ | +154.073 $ | +8,8 % | 1 | 1.746.303 $ | +68.432 $ | +4,1 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.353.605 $ | -131.722 $ | -8,9 % | 1 | 1.485.327 $ | +143.848 $ | +10,7 % | 1 | 1.341.479 $ | +1.341.479 $ | 1 | |||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 1.402.586 $ | +439.212 $ | +45,6 % | 1 | 963.374 $ | +683.072 $ | +243,7 % | 1 | 280.302 $ | +280.302 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.389.859 $ | +370.312 $ | +36,3 % | 1 | 1.019.547 $ | +301.927 $ | +42,1 % | 1 | 717.620 $ | +717.620 $ | 1 | |||||
| Accenture plc | ACN | → 0 | Neutral | 590.966 $ | -784.572 $ | -57,0 % | 1 | 1.375.538 $ | +1.375.538 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 281.009 $ | -98.820 $ | -26,0 % | 1 | 379.829 $ | -111.928 $ | -22,8 % | 1 | 491.757 $ | -743.387 $ | -60,2 % | 1 | 1.235.144 $ | +112.964 $ | +10,1 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 610.486 $ | +231.796 $ | +61,2 % | 1 | 378.690 $ | -3.987 $ | -1,0 % | 1 | 382.677 $ | -839.614 $ | -68,7 % | 1 | 1.222.291 $ | +1.222.291 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 708.575 $ | -61.708 $ | -8,0 % | 1 | 770.283 $ | -267.600 $ | -25,8 % | 1 | 1.037.883 $ | +79.743 $ | +8,3 % | 1 | 958.140 $ | +268.055 $ | +38,8 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 773.656 $ | -142.277 $ | -15,5 % | 1 | 915.933 $ | +127.053 $ | +16,1 % | 1 | 788.880 $ | +214.180 $ | +37,3 % | 1 | 574.700 $ | -1.699.835 $ | -74,7 % | 1 |
| MAI Capital Management | → 0 | 422.231 $ | -440.394 $ | -51,1 % | 1 | 862.625 $ | +862.625 $ | 1 | |||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 738.715 $ | +328.834 $ | +80,2 % | 1 | 409.881 $ | -45.584 $ | -10,0 % | 1 | 455.465 $ | +124.239 $ | +37,5 % | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 678.737 $ | +77.768 $ | +12,9 % | 1 | 600.969 $ | +72.669 $ | +13,8 % | 1 | 528.300 $ | +86.012 $ | +19,4 % | 1 | 442.288 $ | -3.537.123 $ | -88,9 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 331.434 $ | -98.077 $ | -22,8 % | 1 | 429.511 $ | +22.416 $ | +5,5 % | 1 | 407.095 $ | -156.742 $ | -27,8 % | 1 | 563.837 $ | -52.917 $ | -8,6 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 542.027 $ | +69.706 $ | +14,8 % | 1 | 472.321 $ | -1.845 $ | -0,4 % | 1 | 474.166 $ | +34.056 $ | +7,7 % | 1 | 440.110 $ | +2.096 $ | +0,5 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 378.104 $ | -58.579 $ | -13,4 % | 1 | 436.683 $ | -78.484 $ | -15,2 % | 1 | 515.167 $ | -3.606 $ | -0,7 % | 1 | 518.773 $ | +20.216 $ | +4,1 % | 1 |
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 500.504 $ | +1.166 $ | +0,2 % | 1 | 499.338 $ | +71.878 $ | +16,8 % | 1 | 427.460 $ | +427.460 $ | 1 | |||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 441.431 $ | -42.406 $ | -8,8 % | 1 | 483.837 $ | +60.274 $ | +14,2 % | 1 | 423.563 $ | +10.454 $ | +2,5 % | 1 | 413.109 $ | +22.305 $ | +5,7 % | 1 |
| INVESCO ACTIVELY MANAGED EXC | → 0 | 445.185 $ | -2.999.183 $ | -87,1 % | 1 | ||||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 376.916 $ | +58.830 $ | +18,5 % | 1 | 318.086 $ | +66.325 $ | +26,3 % | 1 | 251.761 $ | -4.708 $ | -1,8 % | 1 | 256.469 $ | +256.469 $ | 1 | |||
| PEPSICO INC | PEP | → 0 | Stark | 247.928 $ | -115.356 $ | -31,8 % | 1 | 363.284 $ | +24.439 $ | +7,2 % | 1 | 338.845 $ | +13.069 $ | +4,0 % | 1 | 325.776 $ | +6.458 $ | +2,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 342.273 $ | +39.613 $ | +13,1 % | 1 | 302.660 $ | +23.158 $ | +8,3 % | 1 | 279.502 $ | -15.169 $ | -5,1 % | 1 | 294.671 $ | +39.489 $ | +15,5 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 331.463 $ | +331.463 $ | 1 | |||||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 294.971 $ | -31.136 $ | -9,5 % | 1 | 326.107 $ | +53.142 $ | +19,5 % | 1 | 272.965 $ | +31.985 $ | +13,3 % | 1 | 240.980 $ | +27.858 $ | +13,1 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 317.346 $ | +85.868 $ | +37,1 % | 1 | 231.478 $ | -19.472 $ | -7,8 % | 1 | 250.950 $ | +35.117 $ | +16,3 % | 1 | 215.833 $ | +215.833 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 316.881 $ | +88.580 $ | +38,8 % | 1 | 228.301 $ | -10.723 $ | -4,5 % | 1 | 239.024 $ | +26.482 $ | +12,5 % | 1 | 212.542 $ | +212.542 $ | 1 | |
| Ancora Advisors LLC | → 0 | 308.464 $ | +45.833 $ | +17,5 % | 1 | 262.631 $ | +262.631 $ | 1 | |||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 238.937 $ | -65.676 $ | -21,6 % | 1 | 304.613 $ | +65.196 $ | +27,2 % | 1 | 239.417 $ | +4.726 $ | +2,0 % | 1 | 234.691 $ | -1.728.518 $ | -88,0 % | 1 |
| Toast, Inc. | TOST | → 0 | Neutral | 285.099 $ | +285.099 $ | 1 | |||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 220.126 $ | -57.554 $ | -20,7 % | 1 | 277.680 $ | +12.247 $ | +4,6 % | 1 | 265.433 $ | -21.377 $ | -7,5 % | 1 | ||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 217.823 $ | -52.341 $ | -19,4 % | 1 | 270.164 $ | +12.713 $ | +4,9 % | 1 | 257.451 $ | -1.784.770 $ | -87,4 % | 1 | ||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 260.320 $ | +260.320 $ | 1 | ||||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 231.004 $ | -1.710.822 $ | -88,1 % | 1 | ||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 230.974 $ | +230.974 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 229.147 $ | +4.844 $ | +2,2 % | 1 | 224.303 $ | -19.852 $ | -8,1 % | 1 | ||||||||
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 226.573 $ | +26.326 $ | +13,1 % | 1 | ||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 214.978 $ | +214.978 $ | 1 | |||||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 210.519 $ | +1.450 $ | +0,7 % | 1 | ||||||||||||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 205.066 $ | +261 $ | +0,1 % | 1 | 204.805 $ | -3.006 $ | -1,4 % | 1 | ||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 203.199 $ | +203.199 $ | 1 | |||||||||||||
| 622.949.302 $ | +63.561.655 $ | +21,1 % | 101 | 560.178.560 $ | +58.518.637 $ | +18,7 % | 98 | 477.573.631 $ | +32.150.301 $ | +45,7 % | 89 | 479.173.617 $ | +101.669.112 $ | +36,3 % | 91 | ||||