| 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 | ||||
| 216.629.919 $ | +58.063.435 $ | +57,2 % | 102 | 183.342.396 $ | -24.478.907 $ | +12,5 % | 98 | 188.957.965 $ | +3.613.316 $ | +9,4 % | 92 | 190.217.256 $ | +183.496.819 $ | +189,5 % | 94 | ||||
| iSHARES TRUST | → 0 | 51.282.225 $ | +5.729.419 $ | +12,6 % | 1 | 45.552.806 $ | +956.877 $ | +2,1 % | 1 | 44.595.929 $ | +2.447.119 $ | +5,8 % | 1 | 42.148.810 $ | +42.148.810 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 28.220.859 $ | +6.123.678 $ | +27,7 % | 1 | 22.097.181 $ | -436.411 $ | -1,9 % | 1 | 22.533.592 $ | +1.479.817 $ | +7,0 % | 1 | 21.053.775 $ | +21.053.775 $ | 1 | ||
| ISHARES TR | → 0 | 24.618.434 $ | +23.833.072 $ | +3.034,7 % | 1 | 21.673.330 $ | +19.760.611 $ | +1.033,1 % | 1 | 22.829.303 $ | +18.820.292 $ | +469,4 % | 1 | 23.383.313 $ | +19.399.614 $ | +487,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 13.977.910 $ | +1.699.641 $ | +13,8 % | 1 | 12.278.269 $ | -1.109.419 $ | -8,3 % | 1 | 13.387.688 $ | +799.961 $ | +6,4 % | 1 | 12.587.727 $ | +12.587.727 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.853.819 $ | +558.854 $ | +10,6 % | 1 | 5.294.965 $ | -647.211 $ | -10,9 % | 1 | 5.942.176 $ | +1.260.905 $ | +26,9 % | 1 | 4.681.271 $ | +4.681.271 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 5.818.931 $ | +604.861 $ | +11,6 % | 1 | 5.214.070 $ | +7.199 $ | +0,1 % | 1 | 5.206.871 $ | +105.608 $ | +2,1 % | 1 | 5.101.263 $ | +5.101.263 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.129.801 $ | -240.552 $ | -7,1 % | 1 | 3.370.353 $ | -1.029.551 $ | -23,4 % | 1 | 4.399.904 $ | -375.366 $ | -7,9 % | 1 | 4.775.270 $ | +4.775.270 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.224.335 $ | +553.029 $ | +15,1 % | 1 | 3.671.306 $ | -679.005 $ | -15,6 % | 1 | 4.350.311 $ | -51.858 $ | -1,2 % | 1 | 4.402.169 $ | +4.402.169 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 4.401.204 $ | +1.557.448 $ | +54,8 % | 1 | 2.843.756 $ | -345.483 $ | -10,8 % | 1 | 3.189.239 $ | -296.328 $ | -8,5 % | 1 | 3.485.567 $ | +3.485.567 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 4.135.182 $ | -228.995 $ | -5,2 % | 1 | 4.364.177 $ | +72.341 $ | +1,7 % | 1 | 4.291.836 $ | +259.310 $ | +6,4 % | 1 | 4.032.526 $ | +4.032.526 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 4.120.987 $ | +3.089.336 $ | +299,5 % | 1 | 3.791.648 $ | -19.037.655 $ | -83,4 % | 1 | 4.009.011 $ | +2.667.050 $ | +198,7 % | 1 | 3.983.699 $ | +2.747.741 $ | +222,3 % | 1 | ||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 3.859.340 $ | +1.380.527 $ | +55,7 % | 1 | 2.478.813 $ | -251.039 $ | -9,2 % | 1 | 2.729.852 $ | -462.250 $ | -14,5 % | 1 | 3.192.102 $ | +3.192.102 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 3.712.676 $ | +953.649 $ | +34,6 % | 1 | 2.759.027 $ | -529.324 $ | -16,1 % | 1 | 3.288.351 $ | -144.309 $ | -4,2 % | 1 | 3.432.660 $ | +3.432.660 $ | 1 | |
| CyberArk Software Ltd. | → 0 | 3.654.063 $ | +3.654.063 $ | 1 | |||||||||||||||
| INSULET CORP | PODD | → 0 | Neutral | 1.271.211 $ | -1.986.748 $ | -61,0 % | 1 | 3.257.959 $ | -258.784 $ | -7,4 % | 1 | 3.516.743 $ | +3.516.743 $ | 1 | |||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 3.357.211 $ | +1.575.306 $ | +88,4 % | 1 | 1.781.905 $ | +65.458 $ | +3,8 % | 1 | 1.716.447 $ | -83.285 $ | -4,6 % | 1 | 1.799.732 $ | +1.799.732 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.048.816 $ | +322.893 $ | +11,8 % | 1 | 2.725.923 $ | +263.089 $ | +10,7 % | 1 | 2.462.834 $ | -527.447 $ | -17,6 % | 1 | 2.990.281 $ | +2.990.281 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.703.491 $ | +1.333.699 $ | +97,4 % | 1 | 1.369.792 $ | -116.227 $ | -7,8 % | 1 | 1.486.019 $ | -27.477 $ | -1,8 % | 1 | 1.513.496 $ | +1.513.496 $ | 1 | |
| CELESTICA INC | CLS | → 0 | Schwach | 2.343.475 $ | +2.343.475 $ | 1 | |||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.241.476 $ | +1.450.337 $ | +183,3 % | 1 | 1.912.719 $ | +1.273.175 $ | +199,1 % | 1 | 1.341.961 $ | +997.488 $ | +289,6 % | 1 | 1.235.958 $ | +899.046 $ | +266,8 % | 1 | ||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 1.442.469 $ | +164.923 $ | +12,9 % | 1 | 1.277.546 $ | -828.635 $ | -39,3 % | 1 | 2.106.181 $ | -85.622 $ | -3,9 % | 1 | 2.191.803 $ | +2.191.803 $ | 1 | |
| PEABODY ENERGY CORP | BTU | → 0 | Neutral | 1.440.815 $ | -593.650 $ | -29,2 % | 1 | 2.034.465 $ | +221.547 $ | +12,2 % | 1 | 1.812.918 $ | +257.653 $ | +16,6 % | 1 | 1.555.265 $ | +1.555.265 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.856.587 $ | +403.809 $ | +27,8 % | 1 | 1.452.778 $ | -167.269 $ | -10,3 % | 1 | 1.620.047 $ | +61.076 $ | +3,9 % | 1 | 1.558.971 $ | +1.558.971 $ | 1 | |
| Bleichroeder Acquisition Corp. II | BBCQ | → 0 | 1.684.203 $ | +1.684.203 $ | 1 | ||||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.588.881 $ | +926.603 $ | +139,9 % | 1 | 662.278 $ | -52.253 $ | -7,3 % | 1 | 714.531 $ | +290.034 $ | +68,3 % | 1 | 424.497 $ | +424.497 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 662.824 $ | +2.659 $ | +0,4 % | 1 | 660.165 $ | -674.693 $ | -50,5 % | 1 | 1.334.858 $ | -203.176 $ | -13,2 % | 1 | 1.538.034 $ | +1.538.034 $ | 1 | |
| Elanco Animal Health Inc | ELAN | → 0 | Neutral | 1.516.099 $ | +45.624 $ | +3,1 % | 1 | 1.470.475 $ | +1.470.475 $ | 1 | |||||||||
| MAGNITE, INC. | MGNI | → 0 | Neutral | 1.310.076 $ | +490.071 $ | +59,8 % | 1 | 820.005 $ | -300.255 $ | -26,8 % | 1 | 1.120.260 $ | -383.083 $ | -25,5 % | 1 | 1.503.343 $ | +1.503.343 $ | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 1.429.627 $ | -16.123 $ | -1,1 % | 1 | 1.445.750 $ | +1.445.750 $ | 1 | |||||||||
| Infleqtion, Inc. | INFQ | → 0 | Neutral | 1.363.742 $ | +1.363.742 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 654.227 $ | -292.533 $ | -30,9 % | 1 | 946.760 $ | -166.889 $ | -15,0 % | 1 | 1.113.649 $ | -210.161 $ | -15,9 % | 1 | 1.323.810 $ | +1.323.810 $ | 1 | |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 1.323.251 $ | +1.323.251 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 800.420 $ | -270.489 $ | -25,3 % | 1 | 1.070.909 $ | -72.004 $ | -6,3 % | 1 | 1.142.913 $ | -77.350 $ | -6,3 % | 1 | 1.220.263 $ | +1.220.263 $ | 1 | |
| BBR PARTNERS, LLC | → 0 | 1.208.364 $ | +305.068 $ | +33,8 % | 1 | 903.296 $ | -8.464 $ | -0,9 % | 1 | 911.760 $ | +12.122 $ | +1,3 % | 1 | 899.638 $ | +899.638 $ | 1 | |||
| MAI Capital Management | → 0 | 1.192.696 $ | +467.003 $ | +64,4 % | 1 | 725.693 $ | +1.282 $ | +0,2 % | 1 | 724.411 $ | -16.115 $ | -2,2 % | 1 | 740.526 $ | +740.526 $ | 1 | |||
| TransMedics Group, Inc. | TMDX | → 0 | Neutral | 1.152.758 $ | +1.152.758 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.149.732 $ | +287.404 $ | +33,3 % | 1 | 862.328 $ | -140.754 $ | -14,0 % | 1 | 1.003.082 $ | +297.040 $ | +42,1 % | 1 | 706.042 $ | +706.042 $ | 1 | |
| Zoetis Inc. | ZTS | → 0 | Neutral | 984.307 $ | -164.211 $ | -14,3 % | 1 | 1.148.518 $ | +1.148.518 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 949.294 $ | +96.871 $ | +11,4 % | 1 | 852.423 $ | -280.422 $ | -24,8 % | 1 | 1.132.845 $ | +12.595 $ | +1,1 % | 1 | 1.120.250 $ | +1.120.250 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 730.071 $ | +23.284 $ | +3,3 % | 1 | 706.787 $ | -317.273 $ | -31,0 % | 1 | 1.024.060 $ | -100.431 $ | -8,9 % | 1 | 1.124.491 $ | +1.124.491 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 1.031.651 $ | -1.209.825 $ | -54,0 % | 1 | 356.781 $ | -21.316.549 $ | -98,4 % | 1 | 344.473 $ | -294.607 $ | -46,1 % | 1 | 336.912 $ | -292.408 $ | -46,5 % | 1 | ||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 995.481 $ | +995.481 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 862.339 $ | +91.108 $ | +11,8 % | 1 | 771.231 $ | -164.605 $ | -17,6 % | 1 | 935.836 $ | +33.235 $ | +3,7 % | 1 | 902.601 $ | +902.601 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 715.304 $ | -127.605 $ | -15,1 % | 1 | 842.909 $ | +172.077 $ | +25,7 % | 1 | 670.832 $ | -16.712 $ | -2,4 % | 1 | 687.544 $ | +687.544 $ | 1 | |
| J P MORGAN EXCHANGE TRADED F | → 0 | 791.139 $ | +565.990 $ | +251,4 % | 1 | 639.544 $ | -3.152.104 $ | -83,1 % | 1 | 639.080 $ | +112.922 $ | +21,5 % | 1 | 629.320 $ | +94.772 $ | +17,7 % | 1 | ||
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 407.144 $ | +37.319 $ | +10,1 % | 1 | 369.825 $ | -145.939 $ | -28,3 % | 1 | 515.764 $ | -274.660 $ | -34,7 % | 1 | 790.424 $ | +790.424 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 785.372 $ | +286.306 $ | +57,4 % | 1 | 499.066 $ | +550 $ | +0,1 % | 1 | 498.516 $ | +7.067 $ | +1,4 % | 1 | 491.449 $ | +491.449 $ | 1 | |||
| INVESCO EXCH TRADED FD TR II | → 0 | 785.362 $ | -3.335.625 $ | -80,9 % | 1 | 698.988 $ | +342.207 $ | +95,9 % | 1 | 526.158 $ | +301.343 $ | +134,0 % | 1 | 534.548 $ | +534.548 $ | 1 | |||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 781.702 $ | +55.155 $ | +7,6 % | 1 | 726.547 $ | +97.438 $ | +15,5 % | 1 | 629.109 $ | +175.299 $ | +38,6 % | 1 | 453.810 $ | +453.810 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 723.004 $ | +492.292 $ | +213,4 % | 1 | 230.712 $ | +230.712 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 483.578 $ | -115.268 $ | -19,2 % | 1 | 598.846 $ | -22.796 $ | -3,7 % | 1 | 621.642 $ | -99.302 $ | -13,8 % | 1 | 720.944 $ | +720.944 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 331.042 $ | -381.780 $ | -53,6 % | 1 | 712.822 $ | +140 $ | +0,0 % | 1 | 712.682 $ | +14.451 $ | +2,1 % | 1 | 698.231 $ | +698.231 $ | 1 | |||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 401.137 $ | +1.278 $ | +0,3 % | 1 | 399.859 $ | -54.367 $ | -12,0 % | 1 | 454.226 $ | -257.134 $ | -36,1 % | 1 | 711.360 $ | +711.360 $ | 1 | |
| UNITED NATURAL FOODS INC | UNFI | → 0 | Stark | 310.921 $ | -375.884 $ | -54,7 % | 1 | 686.805 $ | +187.075 $ | +37,4 % | 1 | 499.730 $ | -126.643 $ | -20,2 % | 1 | 626.373 $ | +626.373 $ | 1 | |
| GoodRx Holdings, Inc. | GDRX | → 0 | Neutral | 640.884 $ | +208.545 $ | +48,2 % | 1 | 432.339 $ | +218.740 $ | +102,4 % | 1 | 213.599 $ | +105.734 $ | +98,0 % | 1 | 107.865 $ | +107.865 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 383.379 $ | -101.244 $ | -20,9 % | 1 | 484.623 $ | -77.829 $ | -13,8 % | 1 | 562.452 $ | +95.573 $ | +20,5 % | 1 | 466.879 $ | +466.879 $ | 1 | |
| Hudson Pacific Properties, Inc. | HPP | → 0 | Neutral | 527.397 $ | +336.977 $ | +177,0 % | 1 | 190.420 $ | +190.420 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 523.806 $ | +72.362 $ | +16,0 % | 1 | 451.444 $ | +53.792 $ | +13,5 % | 1 | 397.652 $ | +9.078 $ | +2,3 % | 1 | 388.574 $ | +388.574 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 507.340 $ | +107.929 $ | +27,0 % | 1 | 399.411 $ | -31.454 $ | -7,3 % | 1 | 430.865 $ | -46.015 $ | -9,6 % | 1 | 476.880 $ | +476.880 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 501.613 $ | +149.859 $ | +42,6 % | 1 | 351.754 $ | +69.386 $ | +24,6 % | 1 | 282.368 $ | +282.368 $ | 1 | |||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 487.483 $ | -5.952 $ | -1,2 % | 1 | 493.435 $ | +26.599 $ | +5,7 % | 1 | 466.836 $ | +1.119 $ | +0,2 % | 1 | 465.717 $ | +465.717 $ | 1 | |||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 485.107 $ | +60.671 $ | +14,3 % | 1 | 424.436 $ | +10.687 $ | +2,6 % | 1 | 413.749 $ | +6.064 $ | +1,5 % | 1 | 407.685 $ | +407.685 $ | 1 | ||
| BOEING CO | BA | → 0 | Neutral | 430.342 $ | +36.661 $ | +9,3 % | 1 | 393.681 $ | -86.806 $ | -18,1 % | 1 | 480.487 $ | +480.487 $ | 1 | |||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 386.522 $ | -72.323 $ | -15,8 % | 1 | 458.845 $ | +72.623 $ | +18,8 % | 1 | 386.222 $ | -84.080 $ | -17,9 % | 1 | 470.302 $ | +470.302 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 333.129 $ | +34.319 $ | +11,5 % | 1 | 298.810 $ | +81.526 $ | +37,5 % | 1 | 217.284 $ | -248.030 $ | -53,3 % | 1 | 465.314 $ | +465.314 $ | 1 | |
| Valaris Ltd | VAL | → 0 | Stark | 316.246 $ | -148.856 $ | -32,0 % | 1 | 465.102 $ | +231.599 $ | +99,2 % | 1 | 233.503 $ | -23.954 $ | -9,3 % | 1 | 257.457 $ | +257.457 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 291.958 $ | -11.353 $ | -3,7 % | 1 | 303.311 $ | -156.580 $ | -34,0 % | 1 | 459.891 $ | +35.312 $ | +8,3 % | 1 | 424.579 $ | +424.579 $ | 1 | |
| SIMON QUICK ADVISORS, LLC | → 0 | 438.076 $ | +92.695 $ | +26,8 % | 1 | 345.381 $ | +345.381 $ | 1 | |||||||||||
| TIDEWATER INC | TDW | → 0 | Sehr stark | 330.818 $ | -92.363 $ | -21,8 % | 1 | 423.181 $ | +180.986 $ | +74,7 % | 1 | 242.195 $ | -33.254 $ | -12,1 % | 1 | 275.449 $ | +275.449 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 416.567 $ | +124.330 $ | +42,5 % | 1 | 292.237 $ | -59.312 $ | -16,9 % | 1 | 351.549 $ | -19.017 $ | -5,1 % | 1 | 370.566 $ | +370.566 $ | 1 | |
| Chord Energy Corp | CHRD | → 0 | Stark | 334.842 $ | -80.118 $ | -19,3 % | 1 | 414.960 $ | +145.385 $ | +53,9 % | 1 | 269.575 $ | -17.561 $ | -6,1 % | 1 | 287.136 $ | +287.136 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 393.090 $ | +134.067 $ | +51,8 % | 1 | 259.023 $ | +5.889 $ | +2,3 % | 1 | 253.134 $ | +38.316 $ | +17,8 % | 1 | 214.818 $ | +214.818 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 381.554 $ | +12.089 $ | +3,3 % | 1 | 369.465 $ | +51.908 $ | +16,3 % | 1 | 317.557 $ | +25.393 $ | +8,7 % | 1 | 292.164 $ | +292.164 $ | 1 | |
| MESABI TRUST | MSB | → 0 | 264.754 $ | -46.233 $ | -14,9 % | 1 | 310.987 $ | -43.468 $ | -12,3 % | 1 | 354.455 $ | -20.391 $ | -5,4 % | 1 | 374.846 $ | +374.846 $ | 1 | ||
| SUMISHO AIR LEASE CORP | AL | → 0 | 373.244 $ | +373.244 $ | 1 | ||||||||||||||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Schwach | 360.828 $ | +54.290 $ | +17,7 % | 1 | 306.538 $ | -56.678 $ | -15,6 % | 1 | 363.216 $ | +31.375 $ | +9,5 % | 1 | 331.841 $ | +331.841 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 362.476 $ | +125.235 $ | +52,8 % | 1 | 237.241 $ | +27.253 $ | +13,0 % | 1 | 209.988 $ | -57.572 $ | -21,5 % | 1 | 267.560 $ | +267.560 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 320.955 $ | +8.990 $ | +2,9 % | 1 | 311.965 $ | -44.173 $ | -12,4 % | 1 | 356.138 $ | -1.307 $ | -0,4 % | 1 | 357.445 $ | +357.445 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 352.475 $ | +131.490 $ | +59,5 % | 1 | 220.985 $ | -41.283 $ | -15,7 % | 1 | 262.268 $ | +25.518 $ | +10,8 % | 1 | 236.750 $ | +236.750 $ | 1 | |
| Spirit AeroSystems Holdings, Inc. | → 0 | 346.358 $ | +346.358 $ | 1 | |||||||||||||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Neutral | 342.310 $ | +96.649 $ | +39,3 % | 1 | 245.661 $ | +17.576 $ | +7,7 % | 1 | 228.085 $ | +228.085 $ | 1 | |||||
| Murphy USA Inc. | MUSA | → 0 | Stark | 331.718 $ | +28.020 $ | +9,2 % | 1 | 303.698 $ | +55.993 $ | +22,6 % | 1 | 247.705 $ | +9.754 $ | +4,1 % | 1 | 237.951 $ | +237.951 $ | 1 | |
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 132.473 $ | -8.190 $ | -5,8 % | 1 | 140.663 $ | -63.473 $ | -31,1 % | 1 | 204.136 $ | -125.102 $ | -38,0 % | 1 | 329.238 $ | +329.238 $ | 1 | |
| NEW YORK TIMES CO | NYT | → 0 | Stark | 271.145 $ | -53.189 $ | -16,4 % | 1 | 324.334 $ | +87.477 $ | +36,9 % | 1 | 236.857 $ | +8.151 $ | +3,6 % | 1 | 228.706 $ | +228.706 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 321.044 $ | +9.358 $ | +3,0 % | 1 | 311.686 $ | -1.997 $ | -0,6 % | 1 | 313.683 $ | +5.395 $ | +1,7 % | 1 | 308.288 $ | +308.288 $ | 1 | |||
| NETFLIX INC | NFLX | → 0 | Stark | 246.144 $ | +6.118 $ | +2,5 % | 1 | 240.026 $ | -70.494 $ | -22,7 % | 1 | 310.520 $ | +310.520 $ | 1 | |||||
| MAUI LAND & PINEAPPLE CO INC | MLP | → 0 | Neutral | 299.415 $ | +48.296 $ | +19,2 % | 1 | 251.119 $ | -4.963 $ | -1,9 % | 1 | 256.082 $ | -48.067 $ | -15,8 % | 1 | 304.149 $ | +304.149 $ | 1 | |
| FLEX LTD. | FLEX | → 0 | Neutral | 299.505 $ | +299.505 $ | 1 | |||||||||||||
| Cadeler A/S | CDLR | → 0 | 279.155 $ | -19.700 $ | -6,6 % | 1 | 298.855 $ | +86.353 $ | +40,6 % | 1 | 212.502 $ | -1.928 $ | -0,9 % | 1 | 214.430 $ | +214.430 $ | 1 | ||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 298.304 $ | +84.901 $ | +39,8 % | 1 | 213.403 $ | -14.437 $ | -6,3 % | 1 | 227.840 $ | -48.494 $ | -17,5 % | 1 | 276.334 $ | +276.334 $ | 1 | |
| Clear Secure, Inc. | YOU | → 0 | Neutral | 285.338 $ | +37.479 $ | +15,1 % | 1 | 247.859 $ | +247.859 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 280.438 $ | +42.295 $ | +17,8 % | 1 | 238.143 $ | -27.496 $ | -10,4 % | 1 | 265.639 $ | +57.430 $ | +27,6 % | 1 | 208.209 $ | +208.209 $ | 1 | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 264.489 $ | +264.489 $ | 1 | |||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 239.880 $ | -21.669 $ | -8,3 % | 1 | 261.549 $ | +261.549 $ | 1 | |||||||||
| Lyft, Inc. | LYFT | → 0 | Stark | 254.725 $ | +254.725 $ | 1 | |||||||||||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 254.083 $ | +26.181 $ | +11,5 % | 1 | 227.902 $ | +13.081 $ | +6,1 % | 1 | 214.821 $ | +306 $ | +0,1 % | 1 | 214.515 $ | +214.515 $ | 1 | |
| Aon plc | AON | → 0 | Stark | 236.163 $ | +6.344 $ | +2,8 % | 1 | 229.819 $ | -21.432 $ | -8,5 % | 1 | 251.251 $ | -2.634 $ | -1,0 % | 1 | 253.885 $ | +253.885 $ | 1 | |
| Maplebear Inc. | CART | → 0 | Neutral | 247.451 $ | +247.451 $ | 1 | |||||||||||||
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 223.661 $ | -19.571 $ | -8,0 % | 1 | 243.232 $ | +243.232 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 221.870 $ | -13.873 $ | -5,9 % | 1 | 235.743 $ | -2.053 $ | -0,9 % | 1 | 237.796 $ | +237.796 $ | 1 | |||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 234.605 $ | +17.802 $ | +8,2 % | 1 | 216.803 $ | +15.890 $ | +7,9 % | 1 | 200.913 $ | +200.913 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 233.489 $ | +233.489 $ | 1 | |||||||||||||
| GENWORTH FINANCIAL INC | GNW | → 0 | Neutral | 231.494 $ | +27.926 $ | +13,7 % | 1 | 203.568 $ | +13.667 $ | +7,2 % | 1 | 189.901 $ | -33.222 $ | -14,9 % | 1 | 223.123 $ | +223.123 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 226.515 $ | -3.216 $ | -1,4 % | 1 | 229.731 $ | +229.731 $ | 1 | |||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 229.092 $ | +13.210 $ | +6,1 % | 1 | 215.882 $ | +215.882 $ | 1 | |||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 227.364 $ | +7.883 $ | +3,6 % | 1 | 219.481 $ | +219.481 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 226.318 $ | -51 $ | -0,0 % | 1 | 226.369 $ | +23.413 $ | +11,5 % | 1 | 202.956 $ | -15.731 $ | -7,2 % | 1 | 218.687 $ | +218.687 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 225.149 $ | -473.839 $ | -67,8 % | 1 | 224.815 $ | -23.158.498 $ | -99,0 % | 1 | ||||||||||
| HYSTER-YALE, INC. | HY | → 0 | Neutral | 218.939 $ | +218.939 $ | 1 | |||||||||||||
| HELIX ENERGY SOLUTIONS GROUP INC | HLX | → 0 | Stark | 214.305 $ | +214.305 $ | 1 | |||||||||||||
| DONALDSON Co INC | DCI | → 0 | Stark | 213.069 $ | +12.346 $ | +6,2 % | 1 | 200.723 $ | -8.278 $ | -4,0 % | 1 | 209.001 $ | +209.001 $ | 1 | |||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 209.590 $ | +209.590 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 206.878 $ | +206.878 $ | 1 | |||||||||||||
| Star Bulk Carriers Corp. | SBLK | → 0 | 204.155 $ | +204.155 $ | 1 | ||||||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 203.537 $ | +203.537 $ | 1 | |||||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 202.247 $ | +202.247 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 202.019 $ | +202.019 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 200.887 $ | +200.887 $ | 1 | |||||||||||||
| MBIA INC | MBI | → 0 | Neutral | 117.360 $ | +22.209 $ | +23,3 % | 1 | 95.151 $ | -19.946 $ | -17,3 % | 1 | 115.097 $ | -10.063 $ | -8,0 % | 1 | 125.160 $ | +125.160 $ | 1 | |
| PIMCO HIGH INCOME FUND | PHK | → 0 | 76.673 $ | -4.125 $ | -5,1 % | 1 | 80.798 $ | -11.381 $ | -12,3 % | 1 | 92.179 $ | -2.134 $ | -2,3 % | 1 | 94.313 $ | +94.313 $ | 1 | ||
| WESTERN ASSET HIGH INCOME FUND II INC. | HIX | → 0 | 83.025 $ | -598 $ | -0,7 % | 1 | 83.623 $ | -1.919 $ | -2,2 % | 1 | 85.542 $ | -1.508 $ | -1,7 % | 1 | 87.050 $ | +87.050 $ | 1 | ||
| MAMMOTH ENERGY SERVICES, INC. | TUSK | → 0 | Neutral | 37.570 $ | -7.412 $ | -16,5 % | 1 | 44.982 $ | +19.794 $ | +78,6 % | 1 | 25.188 $ | -30.379 $ | -54,7 % | 1 | 55.567 $ | +55.567 $ | 1 | |
| SmartRent, Inc. | SMRT | → 0 | Schwach | 24.528 $ | +24.528 $ | 1 | |||||||||||||
| 216.629.919 $ | +58.063.435 $ | +57,2 % | 102 | 183.342.396 $ | -24.478.907 $ | +12,5 % | 98 | 188.957.965 $ | +3.613.316 $ | +9,4 % | 92 | 190.217.256 $ | +183.496.819 $ | +189,5 % | 94 | ||||