| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 44.887.223 $ | -5.987.763 $ | -8,9 % | 23 | 47.382.668 $ | +46.415.322 $ | +214,7 % | 24 | ||||
| MAI Capital Management | → 0 | 5.072.986 $ | -3.417.120 $ | -40,2 % | 1 | 8.490.106 $ | +8.490.106 $ | 1 | |||
| Tidal Trust I | → 0 | 8.172.253 $ | +1.967.917 $ | +31,7 % | 1 | 6.204.336 $ | +6.204.336 $ | 1 | |||
| WEDBUSH SER TR | → 0 | 7.175.426 $ | +4.131.288 $ | +135,7 % | 1 | 3.044.138 $ | +2.076.792 $ | +214,7 % | 1 | ||
| Janney Montgomery Scott LLC | → 0 | 5.268.256 $ | -1.034.311 $ | -16,4 % | 1 | 6.302.567 $ | +6.302.567 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 6.049.048 $ | -167.114 $ | -2,7 % | 1 | 6.216.162 $ | +6.216.162 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 440.914 $ | -3.553.419 $ | -89,0 % | 1 | 3.994.333 $ | +3.994.333 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 3.955.211 $ | +620.598 $ | +18,6 % | 1 | 3.334.613 $ | +3.334.613 $ | 1 | |
| DF DENT & CO INC | → 0 | 215.566 $ | -1.937.600 $ | -90,0 % | 1 | 2.153.166 $ | +2.153.166 $ | 1 | |||
| SPROTT FUNDS TRUST | → 0 | 1.778.414 $ | +1.778.414 $ | 1 | |||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.290.434 $ | +327.594 $ | +34,0 % | 1 | 962.840 $ | +962.840 $ | 1 | |
| J P MORGAN EXCHANGE TRADED F | → 0 | 815.326 $ | -6.360.100 $ | -88,6 % | 1 | 967.346 $ | +967.346 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 497.424 $ | -24.556 $ | -4,7 % | 1 | 521.980 $ | +521.980 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 488.800 $ | -31.268 $ | -6,0 % | 1 | 520.068 $ | +520.068 $ | 1 | |
| iSHARES TRUST | → 0 | 476.843 $ | -23.163 $ | -4,6 % | 1 | 500.006 $ | +500.006 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 452.718 $ | -37.189 $ | -7,6 % | 1 | 489.907 $ | +489.907 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 452.998 $ | +452.998 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 441.755 $ | +441.755 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 337.870 $ | -87.942 $ | -20,7 % | 1 | 425.812 $ | +425.812 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 421.851 $ | +421.851 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 409.880 $ | +409.880 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 408.928 $ | +408.928 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 408.830 $ | +408.830 $ | 1 | |||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 393.568 $ | +393.568 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 391.756 $ | +391.756 $ | 1 | |||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 369.813 $ | +369.813 $ | 1 | |||||
| Trane Technologies plc | TT | → 0 | Neutral | 350.280 $ | +350.280 $ | 1 | |||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 317.037 $ | -20.468 $ | -6,1 % | 1 | 337.505 $ | +337.505 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 330.295 $ | +330.295 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 213.687 $ | +11.666 $ | +5,8 % | 1 | 202.021 $ | +202.021 $ | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 204.818 $ | +204.818 $ | 1 | ||||||
| 44.887.223 $ | -5.987.763 $ | -8,9 % | 23 | 47.382.668 $ | +46.415.322 $ | +214,7 % | 24 | ||||