| 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 | ||||
| 146.880.612 $ | +15.224.949 $ | +35,9 % | 64 | 136.814.292 $ | +6.841.236 $ | +45,0 % | 60 | 134.330.652 $ | +124.541.563 $ | +114,3 % | 62 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 6.710.474 $ | -422.571 $ | -5,9 % | 1 | 7.133.045 $ | +419.006 $ | +6,2 % | 1 | 6.714.039 $ | +6.714.039 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.227.981 $ | -200.912 $ | -3,7 % | 1 | 5.428.893 $ | -373.134 $ | -6,4 % | 1 | 5.802.027 $ | +5.802.027 $ | 1 | |
| MAI Capital Management | → 0 | 5.775.569 $ | +611.321 $ | +11,8 % | 1 | 5.164.248 $ | +334.258 $ | +6,9 % | 1 | 4.829.990 $ | +4.829.990 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.540.926 $ | -186.797 $ | -3,3 % | 1 | 5.727.723 $ | +876.510 $ | +18,1 % | 1 | 4.851.213 $ | +4.851.213 $ | 1 | |
| PACER FDS TR | → 0 | 5.048.658 $ | +4.612.090 $ | +1.056,4 % | 1 | 5.708.462 $ | +3.833.357 $ | +204,4 % | 1 | 4.812.215 $ | +4.215.898 $ | +707,0 % | 1 | ||
| iSHARES TRUST | → 0 | 5.679.405 $ | +211.484 $ | +3,9 % | 1 | 5.467.921 $ | +10.862 $ | +0,2 % | 1 | 5.457.059 $ | +5.457.059 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.131.595 $ | -1.049.149 $ | -20,3 % | 1 | 5.180.744 $ | -318.361 $ | -5,8 % | 1 | 5.499.105 $ | +5.499.105 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.772.971 $ | -698.514 $ | -12,8 % | 1 | 5.471.485 $ | +1.543.374 $ | +39,3 % | 1 | 3.928.111 $ | +3.928.111 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 5.174.709 $ | +933.568 $ | +22,0 % | 1 | 4.241.141 $ | -439.861 $ | -9,4 % | 1 | 4.681.002 $ | +4.681.002 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 5.164.883 $ | +2.135.248 $ | +70,5 % | 1 | 3.029.635 $ | +2.743.123 $ | +957,4 % | 1 | 286.512 $ | +286.512 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.123.136 $ | +250.406 $ | +5,1 % | 1 | 4.872.730 $ | -248.928 $ | -4,9 % | 1 | 5.121.658 $ | +5.121.658 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.974.241 $ | -56.042 $ | -1,1 % | 1 | 5.030.283 $ | +10.158 $ | +0,2 % | 1 | 5.020.125 $ | +5.020.125 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.573.172 $ | -292.637 $ | -6,0 % | 1 | 4.865.809 $ | +126.396 $ | +2,7 % | 1 | 4.739.413 $ | +4.739.413 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 4.705.816 $ | +586.267 $ | +14,2 % | 1 | 4.119.549 $ | +347.710 $ | +9,2 % | 1 | 3.771.839 $ | +3.771.839 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.554.021 $ | +1.682.717 $ | +58,6 % | 1 | 2.871.304 $ | +828 $ | +0,0 % | 1 | 2.870.476 $ | +2.870.476 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 4.175.794 $ | -51.355 $ | -1,2 % | 1 | 4.227.149 $ | -68.378 $ | -1,6 % | 1 | 4.295.527 $ | +4.295.527 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.089.798 $ | -163.291 $ | -3,8 % | 1 | 4.253.089 $ | +278.652 $ | +7,0 % | 1 | 3.974.437 $ | +3.974.437 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 4.022.488 $ | +4.022.488 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 3.849.951 $ | +270.470 $ | +7,6 % | 1 | 3.579.481 $ | -113.792 $ | -3,1 % | 1 | 3.693.273 $ | +3.693.273 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 3.789.968 $ | +237.963 $ | +6,7 % | 1 | 3.552.005 $ | +316.437 $ | +9,8 % | 1 | 3.235.568 $ | +3.235.568 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 3.598.678 $ | +257.954 $ | +7,7 % | 1 | 3.340.724 $ | +1.556 $ | +0,0 % | 1 | 3.339.168 $ | +3.339.168 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 2.723.730 $ | -858.022 $ | -24,0 % | 1 | 3.581.752 $ | +114.789 $ | +3,3 % | 1 | 3.466.963 $ | +3.466.963 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.152.481 $ | -773.907 $ | -26,4 % | 1 | 2.926.388 $ | -575.688 $ | -16,4 % | 1 | 3.502.076 $ | +3.502.076 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.968.251 $ | +177.793 $ | +6,4 % | 1 | 2.790.458 $ | -280.622 $ | -9,1 % | 1 | 3.071.080 $ | +3.071.080 $ | 1 | |||
| STRYKER CORP | SYK | → 0 | Neutral | 2.624.051 $ | -91.999 $ | -3,4 % | 1 | 2.716.050 $ | -243.744 $ | -8,2 % | 1 | 2.959.794 $ | +2.959.794 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 2.877.062 $ | +761.903 $ | +36,0 % | 1 | 2.115.159 $ | -390.368 $ | -15,6 % | 1 | 2.505.527 $ | +2.505.527 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 2.565.829 $ | +364.884 $ | +16,6 % | 1 | 2.200.945 $ | +165.648 $ | +8,1 % | 1 | 2.035.297 $ | +2.035.297 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 2.428.938 $ | +280.205 $ | +13,0 % | 1 | 2.148.733 $ | -55.585 $ | -2,5 % | 1 | 2.204.318 $ | +2.204.318 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.262.600 $ | +708.637 $ | +45,6 % | 1 | 1.553.963 $ | +1.162.930 $ | +297,4 % | 1 | 391.033 $ | +391.033 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.192.081 $ | +862.981 $ | +64,9 % | 1 | 1.329.100 $ | +644.239 $ | +94,1 % | 1 | 684.861 $ | +684.861 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 2.185.035 $ | +393.154 $ | +21,9 % | 1 | 1.791.881 $ | +196.593 $ | +12,3 % | 1 | 1.595.288 $ | +1.595.288 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 2.181.782 $ | +699.661 $ | +47,2 % | 1 | 1.482.121 $ | +1.209.481 $ | +443,6 % | 1 | 272.640 $ | +272.640 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.132.440 $ | +28.850 $ | +1,4 % | 1 | 2.103.590 $ | -65.733 $ | -3,0 % | 1 | 2.169.323 $ | +2.169.323 $ | 1 | |
| PROSHARES TRUST | → 0 | 1.636.463 $ | +261.859 $ | +19,0 % | 1 | 1.374.604 $ | -591.729 $ | -30,1 % | 1 | 1.966.333 $ | +1.966.333 $ | 1 | |||
| ISHARES TR | → 0 | 1.688.440 $ | +1.147.683 $ | +212,2 % | 1 | 1.875.105 $ | +1.595.269 $ | +570,1 % | 1 | 1.965.274 $ | +359.348 $ | +22,4 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.670.620 $ | +1.063.997 $ | +175,4 % | 1 | 606.623 $ | -57.991 $ | -8,7 % | 1 | 664.614 $ | +664.614 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 960.159 $ | +456.896 $ | +90,8 % | 1 | 927.891 $ | +602.962 $ | +185,6 % | 1 | 1.605.926 $ | +1.605.926 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 689.300 $ | -864.185 $ | -55,6 % | 1 | 1.553.485 $ | +817.657 $ | +111,1 % | 1 | 735.828 $ | +735.828 $ | 1 | |||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.490.384 $ | +377.834 $ | +34,0 % | 1 | 1.112.550 $ | -411.124 $ | -27,0 % | 1 | 1.523.674 $ | +1.523.674 $ | 1 | |
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.105.717 $ | -6.302 $ | -0,6 % | 1 | 1.112.019 $ | -117.033 $ | -9,5 % | 1 | 1.229.052 $ | +1.229.052 $ | 1 | |||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.208.063 $ | +475.330 $ | +64,9 % | 1 | 732.733 $ | -226.696 $ | -23,6 % | 1 | 959.429 $ | +959.429 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 914.589 $ | +914.589 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 764.109 $ | +125.474 $ | +19,6 % | 1 | 638.635 $ | -43.803 $ | -6,4 % | 1 | 682.438 $ | +682.438 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 657.914 $ | +308.442 $ | +88,3 % | 1 | 349.472 $ | +12.499 $ | +3,7 % | 1 | 336.973 $ | +336.973 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 652.976 $ | +295.575 $ | +82,7 % | 1 | 357.401 $ | +7.222 $ | +2,1 % | 1 | 350.179 $ | +350.179 $ | 1 | |
| INVESCO ACTIVELY MANAGED EXC | → 0 | 640.178 $ | +305.288 $ | +91,2 % | 1 | 643.398 $ | +326.683 $ | +103,1 % | 1 | 565.665 $ | +321.973 $ | +132,1 % | 1 | ||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 634.864 $ | +211.727 $ | +50,0 % | 1 | 423.137 $ | +54.134 $ | +14,7 % | 1 | 369.003 $ | +369.003 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 460.578 $ | -101.473 $ | -18,1 % | 1 | 562.051 $ | -38.804 $ | -6,5 % | 1 | 600.855 $ | +600.855 $ | 1 | |
| PRINCIPAL EXCHANGE TRADED FD | → 0 | 436.568 $ | -203.610 $ | -31,8 % | 1 | 503.263 $ | -424.628 $ | -45,8 % | 1 | 596.317 $ | +30.652 $ | +5,4 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 540.757 $ | -419.402 $ | -43,7 % | 1 | 324.929 $ | -5.383.533 $ | -94,3 % | 1 | 316.715 $ | -4.495.500 $ | -93,4 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 423.050 $ | +25.685 $ | +6,5 % | 1 | 397.365 $ | -82.194 $ | -17,1 % | 1 | 479.559 $ | +479.559 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 448.303 $ | +67.635 $ | +17,8 % | 1 | 380.668 $ | +5.378 $ | +1,4 % | 1 | 375.290 $ | +375.290 $ | 1 | |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 393.868 $ | +102.069 $ | +35,0 % | 1 | 291.799 $ | +15.706 $ | +5,7 % | 1 | 276.093 $ | +276.093 $ | 1 | |
| Sprott Physical Gold Trust | PHYS | → 0 | 382.752 $ | +26.136 $ | +7,3 % | 1 | 356.616 $ | +13.024 $ | +3,8 % | 1 | 343.592 $ | +343.592 $ | 1 | ||
| SPDR SERIES TRUST | → 0 | 375.111 $ | +375.111 $ | 1 | |||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 352.118 $ | +17.802 $ | +5,3 % | 1 | 334.316 $ | +28.734 $ | +9,4 % | 1 | 305.582 $ | +305.582 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 334.890 $ | -1.353.550 $ | -80,2 % | 1 | 279.836 $ | -363.562 $ | -56,5 % | 1 | 243.692 $ | -1.721.582 $ | -87,6 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 276.567 $ | -39.193 $ | -12,4 % | 1 | 315.760 $ | +12.156 $ | +4,0 % | 1 | 303.604 $ | +303.604 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 314.307 $ | +16.790 $ | +5,6 % | 1 | 297.517 $ | -10.047 $ | -3,3 % | 1 | 307.564 $ | +307.564 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 270.200 $ | +22.850 $ | +9,2 % | 1 | 247.350 $ | -66.678 $ | -21,2 % | 1 | 314.028 $ | +314.028 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 283.348 $ | -27.118 $ | -8,7 % | 1 | 310.466 $ | -1.066 $ | -0,3 % | 1 | 311.532 $ | +311.532 $ | 1 | |||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 305.640 $ | +305.640 $ | 1 | |||||||||
| MPLX LP | MPLX | → 0 | 239.694 $ | -11.145 $ | -4,4 % | 1 | 250.839 $ | +6.084 $ | +2,5 % | 1 | 244.755 $ | +244.755 $ | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 227.845 $ | -21.059 $ | -8,5 % | 1 | 248.904 $ | +903 $ | +0,4 % | 1 | 248.001 $ | +248.001 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 231.635 $ | +231.635 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 219.219 $ | +219.219 $ | 1 | |||||||||
| 146.880.612 $ | +15.224.949 $ | +35,9 % | 64 | 136.814.292 $ | +6.841.236 $ | +45,0 % | 60 | 134.330.652 $ | +124.541.563 $ | +114,3 % | 62 | ||||