| 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 | ||||
| 125.654.729 $ | +11.002.389 $ | +20,5 % | 95 | 114.341.278 $ | +9.405.068 $ | +24,6 % | 92 | 104.304.954 $ | +9.933.994 $ | +29,6 % | 86 | 96.017.545 $ | +91.068.831 $ | +957,4 % | 82 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 12.802.559 $ | +1.734.510 $ | +15,7 % | 1 | 11.068.049 $ | +579.323 $ | +5,5 % | 1 | 10.488.726 $ | +299.425 $ | +2,9 % | 1 | 10.189.301 $ | +10.189.301 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 6.198.362 $ | -953.058 $ | -13,3 % | 1 | 7.151.420 $ | +898.837 $ | +14,4 % | 1 | 6.252.583 $ | +693.032 $ | +12,5 % | 1 | 5.559.551 $ | +5.559.551 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.250.557 $ | +769.637 $ | +14,0 % | 1 | 5.480.920 $ | -252.673 $ | -4,4 % | 1 | 5.733.593 $ | +304.575 $ | +5,6 % | 1 | 5.429.018 $ | +5.429.018 $ | 1 | |
| ISHARES TR | → 0 | 5.911.604 $ | +5.466.106 $ | +1.227,0 % | 1 | 5.081.481 $ | +4.795.108 $ | +1.674,4 % | 1 | 4.765.278 $ | +4.492.077 $ | +1.644,2 % | 1 | 4.724.724 $ | +4.500.734 $ | +2.009,3 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.878.081 $ | +1.138.314 $ | +24,0 % | 1 | 4.739.767 $ | +150.572 $ | +3,3 % | 1 | 4.589.195 $ | +109.782 $ | +2,5 % | 1 | 4.479.413 $ | +4.479.413 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 5.030.537 $ | +348.631 $ | +7,4 % | 1 | 4.681.906 $ | +311.856 $ | +7,1 % | 1 | 4.370.050 $ | +826.169 $ | +23,3 % | 1 | 3.543.881 $ | +3.543.881 $ | 1 | |||
| iSHARES TRUST | → 0 | 4.830.771 $ | +484.501 $ | +11,1 % | 1 | 4.346.270 $ | +61.651 $ | +1,4 % | 1 | 4.284.619 $ | +128.549 $ | +3,1 % | 1 | 4.156.070 $ | +4.156.070 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.829.960 $ | +608.535 $ | +14,4 % | 1 | 4.221.425 $ | +268.402 $ | +6,8 % | 1 | 3.953.023 $ | +194.863 $ | +5,2 % | 1 | 3.758.160 $ | +3.758.160 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 4.319.865 $ | +331.175 $ | +8,3 % | 1 | 3.988.690 $ | -51.814 $ | -1,3 % | 1 | 4.040.504 $ | +6.902 $ | +0,2 % | 1 | 4.033.602 $ | +4.033.602 $ | 1 | |||
| Cornerstone Strategic Investment Fund, Inc. | CLM | → 0 | 3.810.193 $ | +571.215 $ | +17,6 % | 1 | 3.238.978 $ | +1.040.173 $ | +47,3 % | 1 | 2.198.805 $ | +949.361 $ | +76,0 % | 1 | 1.249.444 $ | +1.249.444 $ | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.107.459 $ | +220.927 $ | +7,7 % | 1 | 2.886.532 $ | +508.490 $ | +21,4 % | 1 | 2.378.042 $ | +348.414 $ | +17,2 % | 1 | 2.029.628 $ | +2.029.628 $ | 1 | |||
| MongoDB, Inc. | MDB | → 0 | Schwach | 1.860.550 $ | +44.357 $ | +2,4 % | 1 | 1.816.193 $ | +335.946 $ | +22,7 % | 1 | 1.480.247 $ | -1.141.843 $ | -43,5 % | 1 | 2.622.090 $ | +2.622.090 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.614.678 $ | +407.550 $ | +18,5 % | 1 | 2.207.128 $ | -237.714 $ | -9,7 % | 1 | 2.444.842 $ | +498.372 $ | +25,6 % | 1 | 1.946.470 $ | +1.946.470 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.460.589 $ | +249.351 $ | +11,3 % | 1 | 2.211.238 $ | +323.963 $ | +17,2 % | 1 | 1.887.275 $ | +39.777 $ | +2,2 % | 1 | 1.847.498 $ | +1.847.498 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.242.339 $ | -150.101 $ | -6,3 % | 1 | 2.392.440 $ | +442.685 $ | +22,7 % | 1 | 1.949.755 $ | +56.838 $ | +3,0 % | 1 | 1.892.917 $ | +1.892.917 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 2.111.918 $ | +473.950 $ | +28,9 % | 1 | 1.637.968 $ | -139.029 $ | -7,8 % | 1 | 1.776.997 $ | +16.961 $ | +1,0 % | 1 | 1.760.036 $ | +1.760.036 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.944.736 $ | +1.269.348 $ | +187,9 % | 1 | 675.388 $ | -32.839 $ | -4,6 % | 1 | 708.227 $ | +143.742 $ | +25,5 % | 1 | 564.485 $ | +564.485 $ | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 1.913.852 $ | +294.646 $ | +18,2 % | 1 | 1.619.206 $ | +53.062 $ | +3,4 % | 1 | 1.566.144 $ | +1.074.122 $ | +218,3 % | 1 | 492.022 $ | +492.022 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 1.795.365 $ | +45.527 $ | +2,6 % | 1 | 1.749.838 $ | +204.807 $ | +13,3 % | 1 | 1.545.031 $ | -95.268 $ | -5,8 % | 1 | 1.640.299 $ | +1.640.299 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.713.690 $ | +56.415 $ | +3,4 % | 1 | 1.657.275 $ | +400.813 $ | +31,9 % | 1 | 1.256.462 $ | -58.108 $ | -4,4 % | 1 | 1.314.570 $ | +1.314.570 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.621.902 $ | +199.653 $ | +14,0 % | 1 | 1.422.249 $ | +73.315 $ | +5,4 % | 1 | 1.348.934 $ | +105.615 $ | +8,5 % | 1 | 1.243.319 $ | +1.243.319 $ | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.541.312 $ | +61.769 $ | +4,2 % | 1 | 1.479.543 $ | +224.039 $ | +17,8 % | 1 | 1.255.504 $ | +90.027 $ | +7,7 % | 1 | 1.165.477 $ | +1.165.477 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 1.067.796 $ | -445.662 $ | -29,4 % | 1 | 1.513.458 $ | +147.561 $ | +10,8 % | 1 | 1.365.897 $ | +463.035 $ | +51,3 % | 1 | 902.862 $ | +902.862 $ | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.458.913 $ | +474.154 $ | +48,1 % | 1 | 984.759 $ | +190.188 $ | +23,9 % | 1 | 794.571 $ | +132.764 $ | +20,1 % | 1 | 661.807 $ | +661.807 $ | 1 | |
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | → 0 | 1.341.874 $ | -82.889 $ | -5,8 % | 1 | 1.424.763 $ | +283.121 $ | +24,8 % | 1 | 1.141.642 $ | +107.439 $ | +10,4 % | 1 | 1.034.203 $ | +1.034.203 $ | 1 | ||
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | LDP | → 0 | 1.395.439 $ | +230.908 $ | +19,8 % | 1 | 1.164.531 $ | +34.815 $ | +3,1 % | 1 | 1.129.716 $ | -12.596 $ | -1,1 % | 1 | 1.142.312 $ | +1.142.312 $ | 1 | ||
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 1.385.712 $ | +107.097 $ | +8,4 % | 1 | 1.278.615 $ | +14.362 $ | +1,1 % | 1 | 1.264.253 $ | +396.459 $ | +45,7 % | 1 | 867.794 $ | +867.794 $ | 1 | ||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 1.283.328 $ | -65.290 $ | -4,8 % | 1 | 1.348.618 $ | +369.319 $ | +37,7 % | 1 | 979.299 $ | -28.382 $ | -2,8 % | 1 | 1.007.681 $ | +1.007.681 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.144.675 $ | +397.987 $ | +53,3 % | 1 | 746.688 $ | -87.060 $ | -10,4 % | 1 | 833.748 $ | +9.719 $ | +1,2 % | 1 | 824.029 $ | +824.029 $ | 1 | |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 1.116.367 $ | +427.131 $ | +62,0 % | 1 | 689.236 $ | +689.236 $ | 1 | |||||||||
| AES CORP | AES | → 0 | Neutral | 964.042 $ | -110.109 $ | -10,3 % | 1 | 1.074.151 $ | -29.312 $ | -2,7 % | 1 | 1.103.463 $ | -2.109 $ | -0,2 % | 1 | 1.105.572 $ | +1.105.572 $ | 1 | |
| ROYAL GOLD INC | RGLD | → 0 | Stark | 852.135 $ | -239.118 $ | -21,9 % | 1 | 1.091.253 $ | +81.167 $ | +8,0 % | 1 | 1.010.086 $ | +1.010.086 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.019.999 $ | +218.807 $ | +27,3 % | 1 | 801.192 $ | -54.607 $ | -6,4 % | 1 | 855.799 $ | +245.169 $ | +40,2 % | 1 | 610.630 $ | +610.630 $ | 1 | ||
| SANDSTORM GOLD LTD | SAND | → 0 | 999.960 $ | +999.960 $ | 1 | ||||||||||||||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 955.806 $ | +71.783 $ | +8,1 % | 1 | 884.023 $ | +125.352 $ | +16,5 % | 1 | 758.671 $ | +295.031 $ | +63,6 % | 1 | 463.640 $ | +463.640 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 876.771 $ | +211.047 $ | +31,7 % | 1 | 665.724 $ | -70.468 $ | -9,6 % | 1 | 736.192 $ | +17.232 $ | +2,4 % | 1 | 718.960 $ | +718.960 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 708.670 $ | +4.698 $ | +0,7 % | 1 | 703.972 $ | -98.783 $ | -12,3 % | 1 | 802.755 $ | -71.647 $ | -8,2 % | 1 | 874.402 $ | +874.402 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 741.905 $ | -127.583 $ | -14,7 % | 1 | 869.488 $ | +190.661 $ | +28,1 % | 1 | 678.827 $ | -36.077 $ | -5,0 % | 1 | 714.904 $ | +714.904 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 857.648 $ | +219.558 $ | +34,4 % | 1 | 638.090 $ | +125.038 $ | +24,4 % | 1 | 513.052 $ | +30.355 $ | +6,3 % | 1 | 482.697 $ | +482.697 $ | 1 | |
| Under Armour, Inc. | UAA | → 0 | Neutral | 855.698 $ | +352.042 $ | +69,9 % | 1 | 503.656 $ | +503.656 $ | 1 | |||||||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 838.870 $ | +117.876 $ | +16,3 % | 1 | 720.994 $ | -33.876 $ | -4,5 % | 1 | 754.870 $ | -4.053 $ | -0,5 % | 1 | 758.923 $ | +758.923 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 575.555 $ | -193.549 $ | -25,2 % | 1 | 769.104 $ | +110.909 $ | +16,9 % | 1 | 658.195 $ | -175.054 $ | -21,0 % | 1 | 833.249 $ | +833.249 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 669.732 $ | -130.528 $ | -16,3 % | 1 | 800.260 $ | +8.969 $ | +1,1 % | 1 | 791.291 $ | +83.608 $ | +11,8 % | 1 | 707.683 $ | +707.683 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 764.888 $ | +88.482 $ | +13,1 % | 1 | 676.406 $ | +1.726 $ | +0,3 % | 1 | 674.680 $ | +18.792 $ | +2,9 % | 1 | 655.888 $ | +655.888 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 762.951 $ | +15.428 $ | +2,1 % | 1 | 747.523 $ | +124.603 $ | +20,0 % | 1 | 622.920 $ | -35.793 $ | -5,4 % | 1 | 658.713 $ | +658.713 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 731.071 $ | +64.418 $ | +9,7 % | 1 | 666.653 $ | +6.429 $ | +1,0 % | 1 | 660.224 $ | +660.224 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 356.897 $ | -371.835 $ | -51,0 % | 1 | 728.732 $ | +196.331 $ | +36,9 % | 1 | 532.401 $ | +532.401 $ | 1 | |||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 535.221 $ | +30.232 $ | +6,0 % | 1 | 504.989 $ | -84.749 $ | -14,4 % | 1 | 589.738 $ | -101.229 $ | -14,7 % | 1 | 690.967 $ | +690.967 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 586.227 $ | -87.801 $ | -13,0 % | 1 | 674.028 $ | +49.538 $ | +7,9 % | 1 | 624.490 $ | -51.622 $ | -7,6 % | 1 | 676.112 $ | +676.112 $ | 1 | |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 539.362 $ | -128.972 $ | -19,3 % | 1 | 668.334 $ | +3.754 $ | +0,6 % | 1 | 664.580 $ | +81.506 $ | +14,0 % | 1 | 583.074 $ | +583.074 $ | 1 | |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 508.074 $ | +31.109 $ | +6,5 % | 1 | 476.965 $ | -125.686 $ | -20,9 % | 1 | 602.651 $ | -39.249 $ | -6,1 % | 1 | 641.900 $ | +641.900 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 638.848 $ | -1.291 $ | -0,2 % | 1 | 640.139 $ | +97.459 $ | +18,0 % | 1 | 542.680 $ | +13.373 $ | +2,5 % | 1 | 529.307 $ | +529.307 $ | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 639.183 $ | +92.626 $ | +16,9 % | 1 | 546.557 $ | -66.940 $ | -10,9 % | 1 | 613.497 $ | +121.643 $ | +24,7 % | 1 | 491.854 $ | +491.854 $ | 1 | |
| AerCap Holdings N.V. | AER | → 0 | 607.903 $ | +35.862 $ | +6,3 % | 1 | 572.041 $ | -41.814 $ | -6,8 % | 1 | 613.855 $ | +95.975 $ | +18,5 % | 1 | 517.880 $ | +517.880 $ | 1 | ||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 594.456 $ | +136.000 $ | +29,7 % | 1 | 458.456 $ | -155.055 $ | -25,3 % | 1 | 613.511 $ | +327.793 $ | +114,7 % | 1 | 285.718 $ | +285.718 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 601.420 $ | +75.529 $ | +14,4 % | 1 | 525.891 $ | -23.627 $ | -4,3 % | 1 | 549.518 $ | -7.336 $ | -1,3 % | 1 | 556.854 $ | +556.854 $ | 1 | |
| Targa Resources Corp. | TRGP | → 0 | Stark | 587.227 $ | +24.589 $ | +4,4 % | 1 | 562.638 $ | +127.587 $ | +29,3 % | 1 | 435.051 $ | +39.992 $ | +10,1 % | 1 | 395.059 $ | +395.059 $ | 1 | |
| Kenvue Inc. | KVUE | → 0 | Neutral | 541.176 $ | +51.957 $ | +10,6 % | 1 | 489.219 $ | -3.976 $ | -0,8 % | 1 | 493.195 $ | +144.656 $ | +41,5 % | 1 | 348.539 $ | +348.539 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 540.137 $ | +234.097 $ | +76,5 % | 1 | 306.040 $ | +41.999 $ | +15,9 % | 1 | 264.041 $ | +656 $ | +0,2 % | 1 | 263.385 $ | +263.385 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 432.719 $ | -104.255 $ | -19,4 % | 1 | 536.974 $ | +123.606 $ | +29,9 % | 1 | 413.368 $ | +25.508 $ | +6,6 % | 1 | 387.860 $ | +387.860 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 516.804 $ | -15.523 $ | -2,9 % | 1 | 532.327 $ | +38.975 $ | +7,9 % | 1 | 493.352 $ | -8.537 $ | -1,7 % | 1 | 501.889 $ | +501.889 $ | 1 | |||
| RTX Corp | RTX | → 0 | Neutral | 517.583 $ | -8.648 $ | -1,6 % | 1 | 526.231 $ | +116.699 $ | +28,5 % | 1 | 409.532 $ | +35.884 $ | +9,6 % | 1 | 373.648 $ | +373.648 $ | 1 | |
| CAVA GROUP, INC. | CAVA | → 0 | Neutral | 499.604 $ | -26.570 $ | -5,0 % | 1 | 526.174 $ | +114.053 $ | +27,7 % | 1 | 412.121 $ | -24.583 $ | -5,6 % | 1 | 436.704 $ | +436.704 $ | 1 | |
| ALLETE INC | ALE | → 0 | 516.459 $ | +516.459 $ | 1 | ||||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 499.397 $ | +115.363 $ | +30,0 % | 1 | 448.911 $ | +99.869 $ | +28,6 % | 1 | 273.201 $ | +11.811 $ | +4,5 % | 1 | 261.390 $ | -4.463.334 $ | -94,5 % | 1 | ||
| Zoetis Inc. | ZTS | → 0 | Neutral | 289.380 $ | -188.188 $ | -39,4 % | 1 | 477.568 $ | +477.568 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 455.770 $ | +2.310 $ | +0,5 % | 1 | 453.460 $ | +66.634 $ | +17,2 % | 1 | 386.826 $ | +14.766 $ | +4,0 % | 1 | 372.060 $ | +372.060 $ | 1 | |||
| KRANESHARES TRUST | → 0 | 380.264 $ | -119.133 $ | -23,9 % | 1 | 445.498 $ | -3.413 $ | -0,8 % | 1 | ||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 391.163 $ | +28.790 $ | +7,9 % | 1 | 362.373 $ | -78.684 $ | -17,8 % | 1 | 441.057 $ | +54.780 $ | +14,2 % | 1 | 386.277 $ | +386.277 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 384.034 $ | -5.527.570 $ | -93,5 % | 1 | 349.042 $ | -4.732.439 $ | -93,1 % | 1 | 286.373 $ | -4.478.905 $ | -94,0 % | 1 | 223.990 $ | +223.990 $ | 1 | |||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 335.222 $ | -38.347 $ | -10,3 % | 1 | 373.569 $ | +102.538 $ | +37,8 % | 1 | 271.031 $ | -18.351 $ | -6,3 % | 1 | 289.382 $ | +289.382 $ | 1 | |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 313.794 $ | -58.422 $ | -15,7 % | 1 | 372.216 $ | +14.976 $ | +4,2 % | 1 | 357.240 $ | +71.058 $ | +24,8 % | 1 | 286.182 $ | +286.182 $ | 1 | ||
| lululemon athletica inc. | LULU | → 0 | Stark | 369.258 $ | +369.258 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 307.153 $ | -60.715 $ | -16,5 % | 1 | 367.868 $ | +99.017 $ | +36,8 % | 1 | 268.851 $ | -5.081 $ | -1,9 % | 1 | 273.932 $ | +273.932 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 288.099 $ | +5.346 $ | +1,9 % | 1 | 282.753 $ | -60.291 $ | -17,6 % | 1 | 343.044 $ | -23.684 $ | -6,5 % | 1 | 366.728 $ | +366.728 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 352.402 $ | +352.402 $ | 1 | ||||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 346.866 $ | +29.865 $ | +9,4 % | 1 | 317.001 $ | +28.825 $ | +10,0 % | 1 | 288.176 $ | +28.787 $ | +11,1 % | 1 | 259.389 $ | +259.389 $ | 1 | |
| On Holding AG | ONON | → 0 | 256.228 $ | +15.911 $ | +6,6 % | 1 | 240.317 $ | -105.169 $ | -30,4 % | 1 | 345.486 $ | +30.698 $ | +9,8 % | 1 | 314.788 $ | +314.788 $ | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 345.389 $ | +119.988 $ | +53,2 % | 1 | 225.401 $ | -41.328 $ | -15,5 % | 1 | 266.729 $ | -12.273 $ | -4,4 % | 1 | 279.002 $ | +279.002 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 318.665 $ | +13.067 $ | +4,3 % | 1 | 305.598 $ | +14.197 $ | +4,9 % | 1 | 291.401 $ | +291.401 $ | 1 | |||||||
| PFIZER INC | PFE | → 0 | Stark | 218.839 $ | -93.501 $ | -29,9 % | 1 | 312.340 $ | +46.726 $ | +17,6 % | 1 | 265.614 $ | -31.667 $ | -10,7 % | 1 | 297.281 $ | +297.281 $ | 1 | |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 265.250 $ | -841 $ | -0,3 % | 1 | 266.091 $ | -10.510 $ | -3,8 % | 1 | 276.601 $ | -31.012 $ | -10,1 % | 1 | 307.613 $ | +307.613 $ | 1 | |||
| SLR Investment Corp. | SLRC | → 0 | Neutral | 253.350 $ | -45.600 $ | -15,3 % | 1 | 298.950 $ | +30.085 $ | +11,2 % | 1 | 268.865 $ | +268.865 $ | 1 | |||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 264.651 $ | -2.812 $ | -1,1 % | 1 | 267.463 $ | -27.682 $ | -9,4 % | 1 | 295.145 $ | +295.145 $ | 1 | |||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 259.269 $ | +6.463 $ | +2,6 % | 1 | 252.806 $ | -36.369 $ | -12,6 % | 1 | 289.175 $ | +20.085 $ | +7,5 % | 1 | 269.090 $ | +269.090 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 243.422 $ | +3.652 $ | +1,5 % | 1 | 239.770 $ | +5.028 $ | +2,1 % | 1 | 234.742 $ | -53.505 $ | -18,6 % | 1 | 288.247 $ | +288.247 $ | 1 | |
| Kraft Heinz Co | KHC | → 0 | Stark | 215.060 $ | +10.064 $ | +4,9 % | 1 | 204.996 $ | -20.650 $ | -9,2 % | 1 | 225.646 $ | -61.315 $ | -21,4 % | 1 | 286.961 $ | +286.961 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 271.019 $ | +271.019 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 209.699 $ | -49.354 $ | -19,1 % | 1 | 259.053 $ | +259.053 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 250.456 $ | +29.821 $ | +13,5 % | 1 | 220.635 $ | -33.279 $ | -13,1 % | 1 | 253.914 $ | +6.755 $ | +2,7 % | 1 | 247.159 $ | +247.159 $ | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 201.963 $ | -37.814 $ | -15,8 % | 1 | 239.777 $ | +239.777 $ | 1 | |||||||||
| PIMCO Income Strategy Fund II | PFN | → 0 | 203.068 $ | +4.079 $ | +2,0 % | 1 | 198.989 $ | -17.617 $ | -8,1 % | 1 | 216.606 $ | -17.779 $ | -7,6 % | 1 | 234.385 $ | +234.385 $ | 1 | ||
| Arcos Dorados Holdings Inc. | ARCO | → 0 | 222.617 $ | -5.248 $ | -2,3 % | 1 | 227.865 $ | -4.226 $ | -1,8 % | 1 | 232.091 $ | +232.091 $ | 1 | ||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 230.858 $ | +230.858 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 223.694 $ | +223.694 $ | 1 | |||||||||||||||
| ASPEN AEROGELS INC | ASPN | → 0 | Neutral | 110.316 $ | -108.376 $ | -49,6 % | 1 | 218.692 $ | +35.266 $ | +19,2 % | 1 | 183.426 $ | +183.426 $ | 1 | |||||
| Strategy Inc | MSTR | → 0 | Schwach | 200.304 $ | +200.304 $ | 1 | |||||||||||||
| Fermi Inc. | FRMI | → 0 | Sehr schwach | 186.681 $ | +63.574 $ | +51,6 % | 1 | 123.107 $ | -44.253 $ | -26,4 % | 1 | 167.360 $ | +167.360 $ | 1 | |||||
| Rafferty Asset Management, LLC | → 0 | 177.331 $ | +177.331 $ | 1 | |||||||||||||||
| Cushman & Wakefield Ltd. | CWK | → 0 | Schwach | 148.790 $ | +148.790 $ | 1 | |||||||||||||
| WOLVERINE TRADING, LLC | → 0 | 139.584 $ | +139.584 $ | 1 | |||||||||||||||
| Clough Global Opportunities Fund | GLO | → 0 | 113.428 $ | -4.922 $ | -4,2 % | 1 | 118.350 $ | -4.419 $ | -3,6 % | 1 | 122.769 $ | -11.698 $ | -8,7 % | 1 | 134.467 $ | +134.467 $ | 1 | ||
| Sana Biotechnology, Inc. | SANA | → 0 | Schwach | 42.600 $ | +42.600 $ | 1 | |||||||||||||
| 125.654.729 $ | +11.002.389 $ | +20,5 % | 95 | 114.341.278 $ | +9.405.068 $ | +24,6 % | 92 | 104.304.954 $ | +9.933.994 $ | +29,6 % | 86 | 96.017.545 $ | +91.068.831 $ | +957,4 % | 82 | ||||