| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 547.856.158 $ | +51.916.788 $ | +25,2 % | 134 | 509.184.803 $ | +69.862.403 $ | +54,3 % | 126 | 409.652.786 $ | +409.652.786 $ | 111 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 32.241.994 $ | -7.901.598 $ | -19,7 % | 1 | 40.143.592 $ | +11.415.305 $ | +39,7 % | 1 | 28.728.287 $ | +28.728.287 $ | 1 | |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 33.228.106 $ | +1.726.836 $ | +5,5 % | 1 | 31.501.270 $ | +2.169.986 $ | +7,4 % | 1 | 29.331.284 $ | +29.331.284 $ | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 17.634.101 $ | -1.131.181 $ | -6,0 % | 1 | 18.765.282 $ | -6.216.471 $ | -24,9 % | 1 | 24.981.753 $ | +24.981.753 $ | 1 | |
| Ancora Advisors LLC | → 0 | 24.051.640 $ | +1.798.205 $ | +8,1 % | 1 | 22.253.435 $ | +16.799.078 $ | +308,0 % | 1 | 5.454.357 $ | +5.454.357 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 22.058.527 $ | +2.008.667 $ | +10,0 % | 1 | 20.049.860 $ | -1.896.011 $ | -8,6 % | 1 | 21.945.871 $ | +21.945.871 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 16.033.596 $ | +29.089 $ | +0,2 % | 1 | 16.004.507 $ | -3.284.073 $ | -17,0 % | 1 | 19.288.580 $ | +19.288.580 $ | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 18.728.891 $ | +4.471.317 $ | +31,4 % | 1 | 14.257.574 $ | +14.257.574 $ | 1 | |||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 18.075.806 $ | +2.897.913 $ | +19,1 % | 1 | 15.177.893 $ | -2.057.314 $ | -11,9 % | 1 | 17.235.207 $ | +17.235.207 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 17.894.907 $ | +1.530.736 $ | +9,4 % | 1 | 16.364.171 $ | -1.252.022 $ | -7,1 % | 1 | 17.616.193 $ | +17.616.193 $ | 1 | |
| NORTHERN LTS FD TR II | → 0 | 16.310.379 $ | +1.159.767 $ | +7,7 % | 1 | 14.742.224 $ | +13.133.341 $ | +816,3 % | 1 | ||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 13.521.859 $ | -2.242.305 $ | -14,2 % | 1 | 15.764.164 $ | +5.596.699 $ | +55,0 % | 1 | 10.167.465 $ | +10.167.465 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 13.993.852 $ | -1.398.062 $ | -9,1 % | 1 | 15.391.914 $ | +2.018.815 $ | +15,1 % | 1 | 13.373.099 $ | +13.373.099 $ | 1 | |
| J P MORGAN EXCHANGE TRADED F | → 0 | 15.150.612 $ | +13.349.473 $ | +741,2 % | 1 | 13.718.356 $ | +12.207.043 $ | +807,7 % | 1 | ||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 13.295.370 $ | +1.556.641 $ | +13,3 % | 1 | 11.738.729 $ | +774.022 $ | +7,1 % | 1 | 10.964.707 $ | +10.964.707 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 11.822.962 $ | +262.894 $ | +2,3 % | 1 | 11.560.068 $ | +3.416.077 $ | +41,9 % | 1 | 8.143.991 $ | +8.143.991 $ | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 9.447.560 $ | -679.916 $ | -6,7 % | 1 | 10.127.476 $ | +1.051.522 $ | +11,6 % | 1 | 9.075.954 $ | +9.075.954 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Sehr stark | 7.866.432 $ | -1.544.562 $ | -16,4 % | 1 | 9.410.994 $ | -603.443 $ | -6,0 % | 1 | 10.014.437 $ | +10.014.437 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 9.434.694 $ | -25.063 $ | -0,3 % | 1 | 9.459.757 $ | -147.539 $ | -1,5 % | 1 | 9.607.296 $ | +9.607.296 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 9.146.096 $ | +1.227.852 $ | +15,5 % | 1 | 7.918.244 $ | +7.703.544 $ | +3.588,1 % | 1 | 214.700 $ | +214.700 $ | 1 | |||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 9.123.889 $ | +619.413 $ | +7,3 % | 1 | 8.504.476 $ | +539.321 $ | +6,8 % | 1 | 7.965.155 $ | +7.965.155 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 7.813.516 $ | +8.970 $ | +0,1 % | 1 | 7.804.546 $ | +1.380.290 $ | +21,5 % | 1 | 6.424.256 $ | +6.424.256 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 7.522.454 $ | +2.485.303 $ | +49,3 % | 1 | 5.037.151 $ | +199.837 $ | +4,1 % | 1 | 4.837.314 $ | +4.837.314 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 7.410.287 $ | +1.658.639 $ | +28,8 % | 1 | 5.751.648 $ | +1.103.979 $ | +23,8 % | 1 | 4.647.669 $ | +4.647.669 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 6.530.033 $ | +32.678 $ | +0,5 % | 1 | 6.497.355 $ | +72.586 $ | +1,1 % | 1 | 6.424.769 $ | +6.424.769 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 6.435.707 $ | +752.477 $ | +13,2 % | 1 | 5.683.230 $ | +578.886 $ | +11,3 % | 1 | 5.104.344 $ | +5.104.344 $ | 1 | |
| New York Life Investments ETF Trust | → 0 | 6.234.186 $ | +1.448.716 $ | +30,3 % | 1 | 4.785.470 $ | +4.785.470 $ | 1 | |||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 5.427.789 $ | -764.209 $ | -12,3 % | 1 | 6.191.998 $ | +1.246.683 $ | +25,2 % | 1 | 4.945.315 $ | +4.945.315 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 5.854.105 $ | +2.548.085 $ | +77,1 % | 1 | 3.306.020 $ | -1.111.608 $ | -25,2 % | 1 | 4.417.628 $ | +4.417.628 $ | 1 | |||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 5.648.111 $ | +738.562 $ | +15,0 % | 1 | 4.909.549 $ | -114.112 $ | -2,3 % | 1 | 5.023.661 $ | +5.023.661 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 3.842.736 $ | -1.764.039 $ | -31,5 % | 1 | 5.606.775 $ | +1.321.346 $ | +30,8 % | 1 | 4.285.429 $ | +4.285.429 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 4.026.442 $ | -318.667 $ | -7,3 % | 1 | 4.345.109 $ | -977.677 $ | -18,4 % | 1 | 5.322.786 $ | +5.322.786 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 5.162.894 $ | +217.437 $ | +4,4 % | 1 | 4.945.457 $ | +954.928 $ | +23,9 % | 1 | 3.990.529 $ | +3.990.529 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 4.409.633 $ | +223.428 $ | +5,3 % | 1 | 4.186.205 $ | -814.526 $ | -16,3 % | 1 | 5.000.731 $ | +5.000.731 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 3.088.362 $ | -1.778.960 $ | -36,5 % | 1 | 4.867.322 $ | +274.252 $ | +6,0 % | 1 | 4.593.070 $ | +4.593.070 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 4.228.171 $ | -333.701 $ | -7,3 % | 1 | 4.561.872 $ | +237.023 $ | +5,5 % | 1 | 4.324.849 $ | +4.324.849 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 4.387.927 $ | +355.936 $ | +8,8 % | 1 | 4.031.991 $ | +1.113.556 $ | +38,2 % | 1 | 2.918.435 $ | +2.918.435 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.306.033 $ | +1.304.297 $ | +43,5 % | 1 | 3.001.736 $ | +442.605 $ | +17,3 % | 1 | 2.559.131 $ | +2.559.131 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 3.319.697 $ | -805.523 $ | -19,5 % | 1 | 4.125.220 $ | +151.672 $ | +3,8 % | 1 | 3.973.548 $ | +3.973.548 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 3.970.767 $ | -100.996 $ | -2,5 % | 1 | 4.071.763 $ | +604.561 $ | +17,4 % | 1 | 3.467.202 $ | +3.467.202 $ | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 3.410.183 $ | +210.393 $ | +6,6 % | 1 | 3.199.790 $ | -828.370 $ | -20,6 % | 1 | 4.028.160 $ | +4.028.160 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 4.009.926 $ | +537.756 $ | +15,5 % | 1 | 3.472.170 $ | +338.608 $ | +10,8 % | 1 | 3.133.562 $ | +3.133.562 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 3.976.053 $ | +749.860 $ | +23,2 % | 1 | 3.226.193 $ | +279.207 $ | +9,5 % | 1 | 2.946.986 $ | +2.946.986 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 3.855.348 $ | +22.771 $ | +0,6 % | 1 | 3.832.577 $ | +315.604 $ | +9,0 % | 1 | 3.516.973 $ | +3.516.973 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 944.757 $ | -50.236 $ | -5,0 % | 1 | 994.993 $ | -2.671.193 $ | -72,9 % | 1 | 3.666.186 $ | +3.666.186 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 3.575.326 $ | +20.787 $ | +0,6 % | 1 | 3.554.539 $ | +507.606 $ | +16,7 % | 1 | 3.046.933 $ | +3.046.933 $ | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 3.557.535 $ | +3.557.535 $ | 1 | |||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 3.532.353 $ | +176.056 $ | +5,2 % | 1 | 3.356.297 $ | +718.506 $ | +27,2 % | 1 | 2.637.791 $ | +2.637.791 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.995.471 $ | +963.244 $ | +47,4 % | 1 | 2.032.227 $ | +694.190 $ | +51,9 % | 1 | 1.338.037 $ | +1.338.037 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 2.920.036 $ | -7.737 $ | -0,3 % | 1 | 2.927.773 $ | +1.178.439 $ | +67,4 % | 1 | 1.749.334 $ | +1.749.334 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 1.527.291 $ | -684.373 $ | -30,9 % | 1 | 2.211.664 $ | -517.895 $ | -19,0 % | 1 | 2.729.559 $ | +2.729.559 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.667.176 $ | +439.889 $ | +19,7 % | 1 | 2.227.287 $ | -241.940 $ | -9,8 % | 1 | 2.469.227 $ | +2.469.227 $ | 1 | ||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 1.007.592 $ | -522.862 $ | -34,2 % | 1 | 1.530.454 $ | -1.059.145 $ | -40,9 % | 1 | 2.589.599 $ | +2.589.599 $ | 1 | |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 1.932.610 $ | -567.292 $ | -22,7 % | 1 | 2.499.902 $ | +759.846 $ | +43,7 % | 1 | 1.740.056 $ | +1.740.056 $ | 1 | ||
| CORNING INC /NY | GLW | → 0 | Stark | 2.390.463 $ | +1.668.326 $ | +231,0 % | 1 | 722.137 $ | +722.137 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.376.712 $ | +1.956.582 $ | +465,7 % | 1 | 420.130 $ | -24.859 $ | -5,6 % | 1 | 444.989 $ | +444.989 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.369.262 $ | +616.487 $ | +35,2 % | 1 | 1.752.775 $ | -525.767 $ | -23,1 % | 1 | 2.278.542 $ | +2.278.542 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.324.802 $ | +1.461.445 $ | +169,3 % | 1 | 863.357 $ | -71.237 $ | -7,6 % | 1 | 934.594 $ | +934.594 $ | 1 | |
| BEST BUY CO INC | BBY | → 0 | Stark | 2.138.314 $ | -52.934 $ | -2,4 % | 1 | 2.191.248 $ | -106.644 $ | -4,6 % | 1 | 2.297.892 $ | +2.297.892 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 2.187.562 $ | -50.726 $ | -2,3 % | 1 | 2.238.288 $ | +272.090 $ | +13,8 % | 1 | 1.966.198 $ | +1.966.198 $ | 1 | |
| iSHARES TRUST | → 0 | 2.230.008 $ | +1.640.929 $ | +278,6 % | 1 | 589.079 $ | -248.977 $ | -29,7 % | 1 | 838.056 $ | +838.056 $ | 1 | |||
| FEDEX CORP | FDX | → 0 | Sehr stark | 2.186.587 $ | +201.952 $ | +10,2 % | 1 | 1.984.635 $ | +1.984.635 $ | 1 | |||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 2.043.754 $ | +563.982 $ | +38,1 % | 1 | 1.479.772 $ | +1.479.772 $ | 1 | |||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 1.331.933 $ | -289.694 $ | -17,9 % | 1 | 1.621.627 $ | -387.243 $ | -19,3 % | 1 | 2.008.870 $ | +2.008.870 $ | 1 | |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 1.991.156 $ | +845.944 $ | +73,9 % | 1 | 1.145.212 $ | +1.145.212 $ | 1 | |||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 1.915.166 $ | +1.019.342 $ | +113,8 % | 1 | 895.824 $ | +591.609 $ | +194,5 % | 1 | 304.215 $ | +304.215 $ | 1 | |
| Apollo Global Management, Inc. | APO | → 0 | 1.472.192 $ | -440.522 $ | -23,0 % | 1 | 1.912.714 $ | +1.912.714 $ | 1 | ||||||
| CUMMINS INC | CMI | → 0 | Stark | 1.912.350 $ | +827.702 $ | +76,3 % | 1 | 1.084.648 $ | +639.536 $ | +143,7 % | 1 | 445.112 $ | +445.112 $ | 1 | |
| Stellar Bancorp, Inc. | STEL | → 0 | 1.823.194 $ | +125.657 $ | +7,4 % | 1 | 1.697.537 $ | +262.907 $ | +18,3 % | 1 | 1.434.630 $ | +1.434.630 $ | 1 | ||
| Ultimus Managers Trust | → 0 | 1.805.875 $ | +99.724 $ | +5,8 % | 1 | 1.706.151 $ | +1.019.210 $ | +148,4 % | 1 | 686.941 $ | +686.941 $ | 1 | |||
| ISHARES TR | → 0 | 1.801.139 $ | +217.872 $ | +13,8 % | 1 | 1.511.313 $ | -13.230.911 $ | -89,7 % | 1 | 1.608.883 $ | +1.608.883 $ | 1 | |||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.723.453 $ | -66.000 $ | -3,7 % | 1 | 1.789.453 $ | +406.226 $ | +29,4 % | 1 | 1.383.227 $ | +1.383.227 $ | 1 | |
| MPLX LP | MPLX | → 0 | 1.761.383 $ | +58.186 $ | +3,4 % | 1 | 1.703.197 $ | +100.496 $ | +6,3 % | 1 | 1.602.701 $ | +1.602.701 $ | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 827.343 $ | -48.686 $ | -5,6 % | 1 | 876.029 $ | -868.340 $ | -49,8 % | 1 | 1.744.369 $ | +1.744.369 $ | 1 | |
| SYSCO CORP | SYY | → 0 | Sehr stark | 1.675.535 $ | +886.839 $ | +112,4 % | 1 | 788.696 $ | +788.696 $ | 1 | |||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.626.461 $ | +1.626.461 $ | 1 | |||||||||
| CARILLON SER TR | → 0 | 1.583.267 $ | +190.110 $ | +13,6 % | 1 | 1.393.157 $ | -12.325.199 $ | -89,8 % | 1 | ||||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 1.558.332 $ | +1.558.332 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.542.358 $ | +843.176 $ | +120,6 % | 1 | 699.182 $ | +699.182 $ | 1 | |||||
| Trane Technologies plc | TT | → 0 | Neutral | 1.467.586 $ | +152.355 $ | +11,6 % | 1 | 1.315.231 $ | +69.791 $ | +5,6 % | 1 | 1.245.440 $ | +1.245.440 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.462.216 $ | +179.898 $ | +14,0 % | 1 | 1.282.318 $ | -145.996 $ | -10,2 % | 1 | 1.428.314 $ | +1.428.314 $ | 1 | |
| Four Corners Property Trust, Inc. | FCPT | → 0 | Stark | 1.413.466 $ | +51.817 $ | +3,8 % | 1 | 1.361.649 $ | +33.969 $ | +2,6 % | 1 | 1.327.680 $ | +1.327.680 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.333.640 $ | +1.333.640 $ | 1 | |||||||||||
| ROYAL BANK OF CANADA | RY | → 0 | 1.330.610 $ | +109.980 $ | +9,0 % | 1 | 1.220.630 $ | -65.717 $ | -5,1 % | 1 | 1.286.347 $ | +1.286.347 $ | 1 | ||
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 1.269.867 $ | -3.993 $ | -0,3 % | 1 | 1.273.860 $ | +264.701 $ | +26,2 % | 1 | 1.009.159 $ | +1.009.159 $ | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.218.526 $ | +428.517 $ | +54,2 % | 1 | 790.009 $ | -8.496 $ | -1,1 % | 1 | 798.505 $ | +798.505 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 1.218.358 $ | +32.772 $ | +2,8 % | 1 | 1.185.586 $ | +225.689 $ | +23,5 % | 1 | 959.897 $ | +959.897 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.209.866 $ | +398.555 $ | +49,1 % | 1 | 811.311 $ | +86.296 $ | +11,9 % | 1 | 725.015 $ | +725.015 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 1.092.935 $ | +1.092.935 $ | 1 | |||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.068.510 $ | +1.068.510 $ | 1 | |||||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 780.739 $ | +188.043 $ | +31,7 % | 1 | 592.696 $ | +20.995 $ | +3,7 % | 1 | 571.701 $ | +571.701 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 430.184 $ | -101.205 $ | -19,0 % | 1 | 531.389 $ | -228.074 $ | -30,0 % | 1 | 759.463 $ | +759.463 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 731.953 $ | +197.902 $ | +37,1 % | 1 | 534.051 $ | -175.293 $ | -24,7 % | 1 | 709.344 $ | +709.344 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 689.784 $ | +84.575 $ | +14,0 % | 1 | 605.209 $ | -115.692 $ | -16,0 % | 1 | 720.901 $ | +720.901 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 706.271 $ | +403.992 $ | +133,6 % | 1 | 302.279 $ | +302.279 $ | 1 | ||||||
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 636.332 $ | +4.786 $ | +0,8 % | 1 | 631.546 $ | -66.708 $ | -9,6 % | 1 | 698.254 $ | +698.254 $ | 1 | |
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 676.296 $ | +676.296 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 669.656 $ | +57.793 $ | +9,4 % | 1 | 611.863 $ | -7.939 $ | -1,3 % | 1 | 619.802 $ | +619.802 $ | 1 | |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 666.884 $ | +180.640 $ | +37,2 % | 1 | 486.244 $ | -52.499 $ | -9,7 % | 1 | 538.743 $ | +538.743 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 663.250 $ | +75.478 $ | +12,8 % | 1 | 587.772 $ | +12.846 $ | +2,2 % | 1 | 574.926 $ | +574.926 $ | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 486.399 $ | -3.036 $ | -0,6 % | 1 | 489.435 $ | -159.031 $ | -24,5 % | 1 | 648.466 $ | +648.466 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 519.813 $ | -123.056 $ | -19,1 % | 1 | 642.869 $ | +81.728 $ | +14,6 % | 1 | 561.141 $ | +561.141 $ | 1 | |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 639.299 $ | +96.069 $ | +17,7 % | 1 | 543.230 $ | -17.659 $ | -3,1 % | 1 | 560.889 $ | +560.889 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 624.758 $ | +266.639 $ | +74,5 % | 1 | 358.119 $ | -120.874 $ | -25,2 % | 1 | 478.993 $ | +478.993 $ | 1 | |||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 508.646 $ | -96.809 $ | -16,0 % | 1 | 605.455 $ | +156.702 $ | +34,9 % | 1 | 448.753 $ | +448.753 $ | 1 | |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 461.023 $ | +22.394 $ | +5,1 % | 1 | 438.629 $ | -149.691 $ | -25,4 % | 1 | 588.320 $ | +588.320 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 545.355 $ | -42.358 $ | -7,2 % | 1 | 587.713 $ | +587.713 $ | 1 | |||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 416.515 $ | -137.399 $ | -24,8 % | 1 | 553.914 $ | -28.109 $ | -4,8 % | 1 | 582.023 $ | +582.023 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 570.859 $ | +40.336 $ | +7,6 % | 1 | 530.523 $ | -4.703 $ | -0,9 % | 1 | 535.226 $ | +535.226 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 448.379 $ | -120.937 $ | -21,2 % | 1 | 569.316 $ | +165.576 $ | +41,0 % | 1 | 403.740 $ | +403.740 $ | 1 | |
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 544.388 $ | +61.148 $ | +12,7 % | 1 | 483.240 $ | -24.205 $ | -4,8 % | 1 | 507.445 $ | +507.445 $ | 1 | |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 504.767 $ | +33.496 $ | +7,1 % | 1 | 471.271 $ | -40.826 $ | -8,0 % | 1 | 512.097 $ | +512.097 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 363.264 $ | -145.742 $ | -28,6 % | 1 | 509.006 $ | +83.447 $ | +19,6 % | 1 | 425.559 $ | +425.559 $ | 1 | |
| STERIS plc | STE | → 0 | Neutral | 384.711 $ | -38.090 $ | -9,0 % | 1 | 422.801 $ | -74.098 $ | -14,9 % | 1 | 496.899 $ | +496.899 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 371.104 $ | -22.822 $ | -5,8 % | 1 | 393.926 $ | -99.962 $ | -20,2 % | 1 | 493.888 $ | +493.888 $ | 1 | |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 402.955 $ | -70.935 $ | -15,0 % | 1 | 473.890 $ | +106.103 $ | +28,8 % | 1 | 367.787 $ | +367.787 $ | 1 | |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 466.736 $ | +466.736 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 406.599 $ | +17.029 $ | +4,4 % | 1 | 389.570 $ | +46.869 $ | +13,7 % | 1 | 342.701 $ | +342.701 $ | 1 | |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 397.496 $ | +59.666 $ | +17,7 % | 1 | 337.830 $ | -12.818 $ | -3,7 % | 1 | 350.648 $ | +350.648 $ | 1 | |
| Shell plc | SHEL | → 0 | Stark | 282.323 $ | -97.768 $ | -25,7 % | 1 | 380.091 $ | +79.778 $ | +26,6 % | 1 | 300.313 $ | +300.313 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 336.772 $ | -7.913 $ | -2,3 % | 1 | 344.685 $ | +15.120 $ | +4,6 % | 1 | 329.565 $ | +329.565 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 341.054 $ | +13.394 $ | +4,1 % | 1 | 327.660 $ | +22.200 $ | +7,3 % | 1 | 305.460 $ | +305.460 $ | 1 | |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 321.751 $ | -6.779 $ | -2,1 % | 1 | 328.530 $ | +10.635 $ | +3,3 % | 1 | 317.895 $ | +317.895 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 258.220 $ | -39.540 $ | -13,3 % | 1 | 297.760 $ | +23.106 $ | +8,4 % | 1 | 274.654 $ | +274.654 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 284.358 $ | +284.358 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 240.465 $ | -42.390 $ | -15,0 % | 1 | 282.855 $ | +56.497 $ | +25,0 % | 1 | 226.358 $ | +226.358 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 280.719 $ | +30.097 $ | +12,0 % | 1 | 250.622 $ | -12.264 $ | -4,7 % | 1 | 262.886 $ | +262.886 $ | 1 | |
| Brookfield Infrastructure Partners L.P. | BIP | → 0 | 267.983 $ | +2.718 $ | +1,0 % | 1 | 265.265 $ | +22.293 $ | +9,2 % | 1 | 242.972 $ | +242.972 $ | 1 | ||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 234.682 $ | -26.845 $ | -10,3 % | 1 | 261.527 $ | +261.527 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 258.000 $ | +258.000 $ | 1 | |||||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 232.896 $ | -92 $ | -0,0 % | 1 | 232.988 $ | -16.298 $ | -6,5 % | 1 | 249.286 $ | +249.286 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 249.169 $ | +249.169 $ | 1 | |||||||||
| BP PLC | BP | → 0 | 228.138 $ | +228.138 $ | 1 | ||||||||||
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | → 0 | 217.715 $ | +43.244 $ | +24,8 % | 1 | 174.471 $ | +31.429 $ | +22,0 % | 1 | 143.042 $ | +143.042 $ | 1 | ||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 212.623 $ | -746 $ | -0,3 % | 1 | 213.369 $ | +213.369 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 204.828 $ | -6.003 $ | -2,8 % | 1 | 210.831 $ | +210.831 $ | 1 | |||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 193.643 $ | +12.121 $ | +6,7 % | 1 | 181.522 $ | -28.521 $ | -13,6 % | 1 | 210.043 $ | +210.043 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 205.679 $ | +205.679 $ | 1 | ||||||||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 125.601 $ | -1.203 $ | -0,9 % | 1 | 126.804 $ | -18.994 $ | -13,0 % | 1 | 145.798 $ | +145.798 $ | 1 | |
| 547.856.158 $ | +51.916.788 $ | +25,2 % | 134 | 509.184.803 $ | +69.862.403 $ | +54,3 % | 126 | 409.652.786 $ | +409.652.786 $ | 111 | |||||