| 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 | ||||
| 0 $ | +0 $ | 1 | 127.406.192 $ | +8.174.958 $ | +10,9 % | 129 | 129.981.423 $ | +118.624.281 $ | +1.670,5 % | 131 | |||||
| ISHARES TR | → 0 | 10.622.836 $ | +7.737.585 $ | +268,2 % | 1 | 11.042.269 $ | +10.727.396 $ | +3.406,9 % | 1 | ||||||
| FIDELITY COVINGTON TRUST | → 0 | 10.118.206 $ | +1.273.537 $ | +14,4 % | 1 | 8.844.669 $ | +8.844.669 $ | 1 | |||||||
| Apple Inc. | AAPL | → 0 | Neutral | 6.021.704 $ | -259.581 $ | -4,1 % | 1 | 6.281.285 $ | +6.281.285 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.948.138 $ | -1.234.048 $ | -20,0 % | 1 | 6.182.186 $ | +6.182.186 $ | 1 | |||||
| iSHARES TRUST | → 0 | 4.509.725 $ | -1.046.845 $ | -18,8 % | 1 | 5.556.570 $ | +5.556.570 $ | 1 | |||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.028.871 $ | -176.314 $ | -4,2 % | 1 | 4.205.185 $ | +4.205.185 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.849.213 $ | -250.805 $ | -6,1 % | 1 | 4.100.018 $ | +4.100.018 $ | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.885.251 $ | +2.596.982 $ | +900,9 % | 1 | 3.770.595 $ | -7.271.674 $ | -65,9 % | 1 | ||||||
| SPDR GOLD TRUST | GLD | → 0 | 2.998.261 $ | +149.188 $ | +5,2 % | 1 | 2.849.073 $ | +2.849.073 $ | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.549.558 $ | -388.953 $ | -13,2 % | 1 | 2.938.511 $ | +2.938.511 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 2.869.215 $ | -38.461 $ | -1,3 % | 1 | 2.907.676 $ | +2.907.676 $ | 1 | |||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.445.668 $ | -461.341 $ | -15,9 % | 1 | 2.907.009 $ | +2.907.009 $ | 1 | |||||
| Live Oak Bancshares, Inc. | LOB | → 0 | Neutral | 2.595.439 $ | -266.843 $ | -9,3 % | 1 | 2.862.282 $ | +2.862.282 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.340.689 $ | -506.400 $ | -17,8 % | 1 | 2.847.089 $ | +2.847.089 $ | 1 | |||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 2.214.264 $ | +221.346 $ | +11,1 % | 1 | 1.992.918 $ | +1.992.918 $ | 1 | |||||||
| SPDR SERIES TRUST | → 0 | 2.077.155 $ | +88.244 $ | +4,4 % | 1 | 1.988.911 $ | +1.988.911 $ | 1 | |||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.917.995 $ | +623.432 $ | +48,2 % | 1 | 1.294.563 $ | +1.294.563 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.322.687 $ | -288.210 $ | -17,9 % | 1 | 1.610.897 $ | +1.610.897 $ | 1 | |||||
| Sequent Asset Management, LLC | → 0 | 1.607.802 $ | +60.198 $ | +3,9 % | 1 | 1.547.604 $ | +1.547.604 $ | 1 | |||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.587.007 $ | +509.117 $ | +47,2 % | 1 | 1.077.890 $ | +1.077.890 $ | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.565.677 $ | +192.553 $ | +14,0 % | 1 | 1.373.124 $ | +1.373.124 $ | 1 | ||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.510.889 $ | +133.030 $ | +9,7 % | 1 | 1.377.859 $ | +1.377.859 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.287.261 $ | -193.979 $ | -13,1 % | 1 | 1.481.240 $ | +1.481.240 $ | 1 | |||||
| Ancora Advisors LLC | → 0 | 1.464.451 $ | -5.997 $ | -0,4 % | 1 | 1.470.448 $ | +1.470.448 $ | 1 | |||||||
| Walmart Inc. | WMT | → 0 | Stark | 1.421.163 $ | +142.200 $ | +11,1 % | 1 | 1.278.963 $ | +1.278.963 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.180.160 $ | +127.229 $ | +12,1 % | 1 | 1.052.931 $ | +1.052.931 $ | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 884.919 $ | -251.655 $ | -22,1 % | 1 | 1.136.574 $ | +1.136.574 $ | 1 | |||||||
| SVB WEALTH LLC | → 0 | 1.055.173 $ | +71.343 $ | +7,3 % | 1 | 983.830 $ | +983.830 $ | 1 | |||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 1.037.267 $ | +82.128 $ | +8,6 % | 1 | 955.139 $ | +955.139 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 1.016.308 $ | +68.368 $ | +7,2 % | 1 | 947.940 $ | +947.940 $ | 1 | ||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 806.975 $ | -150.950 $ | -15,8 % | 1 | 957.925 $ | +957.925 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 732.469 $ | -210.384 $ | -22,3 % | 1 | 942.853 $ | +942.853 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 853.934 $ | -59.381 $ | -6,5 % | 1 | 913.315 $ | +913.315 $ | 1 | |||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 855.268 $ | +62.679 $ | +7,9 % | 1 | 792.589 $ | +792.589 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 804.172 $ | -49.558 $ | -5,8 % | 1 | 853.730 $ | +853.730 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 778.978 $ | -72.065 $ | -8,5 % | 1 | 851.043 $ | +851.043 $ | 1 | |||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 829.607 $ | +137.580 $ | +19,9 % | 1 | 692.027 $ | +692.027 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 745.700 $ | -67.601 $ | -8,3 % | 1 | 813.301 $ | +813.301 $ | 1 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 771.437 $ | -37.179 $ | -4,6 % | 1 | 808.616 $ | +808.616 $ | 1 | |||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 807.502 $ | +9.433 $ | +1,2 % | 1 | 798.069 $ | +798.069 $ | 1 | |||||||
| VISA INC. | V | → 0 | Neutral | 790.419 $ | +108.601 $ | +15,9 % | 1 | 681.818 $ | +681.818 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 753.798 $ | +221.814 $ | +41,7 % | 1 | 531.984 $ | +531.984 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 750.355 $ | +100.598 $ | +15,5 % | 1 | 649.757 $ | +649.757 $ | 1 | |||||
| WisdomTree, Inc. | WT | → 0 | Stark | 727.200 $ | +37.866 $ | +5,5 % | 1 | 689.334 $ | +689.334 $ | 1 | |||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 594.918 $ | -98.118 $ | -14,2 % | 1 | 693.036 $ | +693.036 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 668.311 $ | +76.321 $ | +12,9 % | 1 | 591.990 $ | +591.990 $ | 1 | |||||
| Eaton Corp plc | ETN | → 0 | Neutral | 658.828 $ | +70.859 $ | +12,1 % | 1 | 587.969 $ | +587.969 $ | 1 | |||||
| Dimensional ETF Trust | → 0 | 643.182 $ | +6.603 $ | +1,0 % | 1 | 636.579 $ | +636.579 $ | 1 | |||||||
| Walt Disney Co | DIS | → 0 | Neutral | 634.493 $ | +124.754 $ | +24,5 % | 1 | 509.739 $ | +509.739 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 617.565 $ | -8.382 $ | -1,3 % | 1 | 625.947 $ | +625.947 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 539.614 $ | -82.981 $ | -13,3 % | 1 | 622.595 $ | +622.595 $ | 1 | |||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 616.840 $ | +32.229 $ | +5,5 % | 1 | 584.611 $ | +584.611 $ | 1 | |||||
| ENBRIDGE INC | ENB | → 0 | Stark | 583.024 $ | +42.013 $ | +7,8 % | 1 | 541.011 $ | +541.011 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 582.912 $ | +80.168 $ | +15,9 % | 1 | 502.744 $ | +502.744 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 573.399 $ | +21.586 $ | +3,9 % | 1 | 551.813 $ | +551.813 $ | 1 | |||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 572.375 $ | +80.656 $ | +16,4 % | 1 | 491.719 $ | +491.719 $ | 1 | |||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 353.430 $ | -200.760 $ | -36,2 % | 1 | 554.190 $ | +554.190 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 540.822 $ | +309.166 $ | +133,5 % | 1 | 231.656 $ | +231.656 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 441.661 $ | -86.336 $ | -16,4 % | 1 | 527.997 $ | +527.997 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 509.840 $ | +72.267 $ | +16,5 % | 1 | 437.573 $ | +437.573 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 372.960 $ | -128.498 $ | -25,6 % | 1 | 501.458 $ | +501.458 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 496.001 $ | +116.599 $ | +30,7 % | 1 | 379.402 $ | +379.402 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 434.788 $ | -57.026 $ | -11,6 % | 1 | 491.814 $ | +491.814 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 363.416 $ | -128.324 $ | -26,1 % | 1 | 491.740 $ | +491.740 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 419.699 $ | -68.249 $ | -14,0 % | 1 | 487.948 $ | +487.948 $ | 1 | |||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 478.953 $ | +4.315 $ | +0,9 % | 1 | 474.638 $ | +474.638 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 478.076 $ | +36.640 $ | +8,3 % | 1 | 441.436 $ | +441.436 $ | 1 | |||||
| Figure Technology Solutions, Inc. | FIGR | → 0 | Neutral | 467.627 $ | +467.627 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 467.279 $ | +25.895 $ | +5,9 % | 1 | 441.384 $ | +441.384 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 464.464 $ | +40.662 $ | +9,6 % | 1 | 423.802 $ | +423.802 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 361.848 $ | -95.053 $ | -20,8 % | 1 | 456.901 $ | +456.901 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 453.422 $ | +67.392 $ | +17,5 % | 1 | 386.030 $ | +386.030 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 448.728 $ | -3.079 $ | -0,7 % | 1 | 451.807 $ | +451.807 $ | 1 | |||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 428.896 $ | -4.656 $ | -1,1 % | 1 | 433.552 $ | +433.552 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 395.788 $ | -23.189 $ | -5,5 % | 1 | 418.977 $ | +418.977 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 376.980 $ | -37.472 $ | -9,0 % | 1 | 414.452 $ | +414.452 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 405.908 $ | +144.382 $ | +55,2 % | 1 | 261.526 $ | +261.526 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 400.640 $ | +49.855 $ | +14,2 % | 1 | 350.785 $ | +350.785 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 343.027 $ | -56.022 $ | -14,0 % | 1 | 399.049 $ | +399.049 $ | 1 | |||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 395.403 $ | +60.262 $ | +18,0 % | 1 | 335.141 $ | +335.141 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 370.322 $ | +370.322 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 326.228 $ | -43.189 $ | -11,7 % | 1 | 369.417 $ | +369.417 $ | 1 | |||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 358.700 $ | +119.797 $ | +50,1 % | 1 | 238.903 $ | +238.903 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 309.543 $ | -46.709 $ | -13,1 % | 1 | 356.252 $ | +356.252 $ | 1 | |||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 356.036 $ | +356.036 $ | 1 | |||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 354.723 $ | +354.723 $ | 1 | |||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 309.709 $ | -27.408 $ | -8,1 % | 1 | 337.117 $ | +337.117 $ | 1 | |||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 288.903 $ | -46.260 $ | -13,8 % | 1 | 335.163 $ | +335.163 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 297.653 $ | -33.150 $ | -10,0 % | 1 | 330.803 $ | +330.803 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 330.343 $ | +5.637 $ | +1,7 % | 1 | 324.706 $ | +324.706 $ | 1 | |||||
| STRYKER CORP | SYK | → 0 | Neutral | 319.061 $ | +71.275 $ | +28,8 % | 1 | 247.786 $ | +247.786 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 257.713 $ | -57.484 $ | -18,2 % | 1 | 315.197 $ | +315.197 $ | 1 | |||||
| FIDELITY COMWLTH TR | → 0 | 288.269 $ | -3.482.326 $ | -92,4 % | 1 | 314.873 $ | +314.873 $ | 1 | |||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 289.468 $ | -24.721 $ | -7,9 % | 1 | 314.189 $ | +314.189 $ | 1 | |||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 266.113 $ | -47.038 $ | -15,0 % | 1 | 313.151 $ | +313.151 $ | 1 | |||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 301.596 $ | -2.457 $ | -0,8 % | 1 | 304.053 $ | +304.053 $ | 1 | ||||||
| BOEING CO | BA | → 0 | Neutral | 249.186 $ | -50.874 $ | -17,0 % | 1 | 300.060 $ | +300.060 $ | 1 | |||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 291.134 $ | +291.134 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 290.065 $ | +9.382 $ | +3,3 % | 1 | 280.683 $ | +280.683 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 252.675 $ | -36.948 $ | -12,8 % | 1 | 289.623 $ | +289.623 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 278.635 $ | -8.360 $ | -2,9 % | 1 | 286.995 $ | +286.995 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 267.298 $ | -17.128 $ | -6,0 % | 1 | 284.426 $ | +284.426 $ | 1 | ||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 282.410 $ | +56.220 $ | +24,9 % | 1 | 226.190 $ | +226.190 $ | 1 | |||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 228.658 $ | -50.853 $ | -18,2 % | 1 | 279.511 $ | +279.511 $ | 1 | |||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 277.573 $ | +277.573 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 275.147 $ | +38.501 $ | +16,3 % | 1 | 236.646 $ | +236.646 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 268.644 $ | +268.644 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 267.107 $ | +267.107 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 265.561 $ | +44.494 $ | +20,1 % | 1 | 221.067 $ | +221.067 $ | 1 | |||||
| Apollo Global Management, Inc. | APO | → 0 | 201.225 $ | -62.238 $ | -23,6 % | 1 | 263.463 $ | +263.463 $ | 1 | ||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 262.200 $ | +9.252 $ | +3,7 % | 1 | 252.948 $ | +252.948 $ | 1 | |||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 233.250 $ | -25.402 $ | -9,8 % | 1 | 258.652 $ | +258.652 $ | 1 | |||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 232.509 $ | -24.264 $ | -9,4 % | 1 | 256.773 $ | +256.773 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 256.523 $ | +42.261 $ | +19,7 % | 1 | 214.262 $ | +214.262 $ | 1 | |||||
| GSK plc | GSK | → 0 | 256.488 $ | +25.407 $ | +11,0 % | 1 | 231.081 $ | +231.081 $ | 1 | ||||||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 234.844 $ | -18.286 $ | -7,2 % | 1 | 253.130 $ | +253.130 $ | 1 | |||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 210.327 $ | -41.847 $ | -16,6 % | 1 | 252.174 $ | +252.174 $ | 1 | |||||
| Blackstone Inc. | BX | → 0 | Neutral | 248.782 $ | +248.782 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Stark | 245.759 $ | +17.465 $ | +7,7 % | 1 | 228.294 $ | +228.294 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 244.013 $ | +244.013 $ | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 242.766 $ | +242.766 $ | 1 | |||||||||
| AECOM | ACM | → 0 | Neutral | 213.662 $ | -27.332 $ | -11,3 % | 1 | 240.994 $ | +240.994 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 240.650 $ | +240.650 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 236.777 $ | +368 $ | +0,2 % | 1 | 236.409 $ | +236.409 $ | 1 | |||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 236.161 $ | +236.161 $ | 1 | |||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 235.160 $ | +3.494 $ | +1,5 % | 1 | 231.666 $ | +231.666 $ | 1 | |||||
| AFLAC INC | AFL | → 0 | Stark | 230.875 $ | +230.875 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 230.261 $ | +2.494 $ | +1,1 % | 1 | 227.767 $ | +227.767 $ | 1 | |||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 222.509 $ | +222.509 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 219.425 $ | +16.631 $ | +8,2 % | 1 | 202.794 $ | +202.794 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 215.236 $ | +215.236 $ | 1 | |||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 215.040 $ | +215.040 $ | 1 | |||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 208.576 $ | -6.187 $ | -2,9 % | 1 | 214.763 $ | +214.763 $ | 1 | |||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 209.558 $ | -4.719 $ | -2,2 % | 1 | 214.277 $ | +214.277 $ | 1 | |||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 205.912 $ | +205.912 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | 202.699 $ | +202.699 $ | 1 | ||||||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 202.286 $ | +202.286 $ | 1 | |||||||||
| Invesco Quality Municipal Income Trust | IQI | → 0 | 193.170 $ | -6.827 $ | -3,4 % | 1 | 199.997 $ | +199.997 $ | 1 | ||||||
| Lloyds Banking Group plc | LYG | → 0 | 183.740 $ | -12.868 $ | -6,5 % | 1 | 196.608 $ | +196.608 $ | 1 | ||||||
| Eaton Vance Municipal Bond Fund | EIM | → 0 | 158.020 $ | +647 $ | +0,4 % | 1 | 157.373 $ | +157.373 $ | 1 | ||||||
| HL Scope RIC LLC | → 0 | 0 $ | +0 $ | 1 | |||||||||||
| 0 $ | +0 $ | 1 | 127.406.192 $ | +8.174.958 $ | +10,9 % | 129 | 129.981.423 $ | +118.624.281 $ | +1.670,5 % | 131 | |||||