| 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 | ||||
| 160.098.160 $ | +30.156.205 $ | +31,1 % | 73 | 132.221.821 $ | -1.436.805 $ | +20,8 % | 68 | 134.343.592 $ | +122.791.660 $ | +82,9 % | 69 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 20.638.690 $ | +1.555.967 $ | +8,2 % | 1 | 19.082.723 $ | -357.597 $ | -1,8 % | 1 | 19.440.320 $ | +19.440.320 $ | 1 | |||
| Capital Group Global Growth Equity ETF | → 0 | 14.288.269 $ | +3.039.452 $ | +27,0 % | 1 | 11.248.817 $ | -387.951 $ | -3,3 % | 1 | 11.636.768 $ | +11.636.768 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 12.072.983 $ | +4.489.751 $ | +59,2 % | 1 | 7.583.232 $ | +871.077 $ | +13,0 % | 1 | 6.712.155 $ | +6.712.155 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.442.837 $ | +1.846.217 $ | +24,3 % | 1 | 7.596.620 $ | -779.892 $ | -9,3 % | 1 | 8.376.512 $ | +8.376.512 $ | 1 | |
| Sequent Asset Management, LLC | → 0 | 8.378.026 $ | +3.542.363 $ | +73,3 % | 1 | 4.835.663 $ | +728.384 $ | +17,7 % | 1 | 4.107.279 $ | +4.107.279 $ | 1 | |||
| Capital Group Dividend Value ETF | → 0 | 7.839.156 $ | +1.468.557 $ | +23,1 % | 1 | 6.370.599 $ | +297.939 $ | +4,9 % | 1 | 6.072.660 $ | +6.072.660 $ | 1 | |||
| Janus Detroit Street Trust | → 0 | 6.322.193 $ | +148.382 $ | +2,4 % | 1 | 6.173.811 $ | +105.919 $ | +1,7 % | 1 | 6.067.892 $ | +6.067.892 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 6.018.792 $ | +740.669 $ | +14,0 % | 1 | 5.278.123 $ | -334.140 $ | -6,0 % | 1 | 5.612.263 $ | +5.612.263 $ | 1 | |
| Capital Group Core Equity ETF | → 0 | 5.870.663 $ | +642.578 $ | +12,3 % | 1 | 5.228.085 $ | -467.144 $ | -8,2 % | 1 | 5.695.229 $ | +5.695.229 $ | 1 | |||
| CAPITAL GROUP GLOBAL EQUITY | → 0 | 5.826.651 $ | +5.280.108 $ | +966,1 % | 1 | 1.719.913 $ | -399.091 $ | -18,8 % | 1 | 1.785.880 $ | +1.414.902 $ | +381,4 % | 1 | ||
| CAPITAL GROUP INTERNATIONAL | → 0 | 5.601.480 $ | +2.430.214 $ | +76,6 % | 1 | 5.028.491 $ | +3.831.442 $ | +320,1 % | 1 | 3.953.291 $ | +468.063 $ | +13,4 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.263.188 $ | +537.863 $ | +14,4 % | 1 | 3.725.325 $ | -449.516 $ | -10,8 % | 1 | 4.174.841 $ | +4.174.841 $ | 1 | |
| JMG Financial Group, Ltd. | → 0 | 2.536.607 $ | -1.491.102 $ | -37,0 % | 1 | 4.027.709 $ | +4.027.709 $ | 1 | |||||||
| Pacer Funds Trust | → 0 | 2.220.024 $ | -1.511.968 $ | -40,5 % | 1 | 3.731.992 $ | -8.295 $ | -0,2 % | 1 | 3.740.287 $ | +3.740.287 $ | 1 | |||
| KLA CORP | KLAC | → 0 | Stark | 3.717.852 $ | +1.947.278 $ | +110,0 % | 1 | 1.770.574 $ | +310.355 $ | +21,3 % | 1 | 1.460.219 $ | +1.460.219 $ | 1 | |
| J P MORGAN EXCHANGE TRADED F | → 0 | 3.171.266 $ | +1.238.405 $ | +64,1 % | 1 | 3.623.090 $ | -1.405.401 $ | -27,9 % | 1 | 3.485.228 $ | +1.528.673 $ | +78,1 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.537.137 $ | +610.733 $ | +20,9 % | 1 | 2.926.404 $ | -610.288 $ | -17,3 % | 1 | 3.536.692 $ | +3.536.692 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.182.388 $ | +2.244.799 $ | +239,4 % | 1 | 937.589 $ | +187.089 $ | +24,9 % | 1 | 750.500 $ | +750.500 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.003.330 $ | +16.304 $ | +0,8 % | 1 | 1.987.026 $ | -856.091 $ | -30,1 % | 1 | 2.843.117 $ | +2.843.117 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.708.687 $ | +532.759 $ | +24,5 % | 1 | 2.175.928 $ | -467.459 $ | -17,7 % | 1 | 2.643.387 $ | +2.643.387 $ | 1 | |
| MAI Capital Management | → 0 | 2.204.878 $ | +194.196 $ | +9,7 % | 1 | 2.010.682 $ | +48.575 $ | +2,5 % | 1 | 1.962.107 $ | +1.962.107 $ | 1 | |||
| INVESCO EXCHANGE TRADED FD T | → 0 | 1.696.196 $ | -23.717 $ | -1,4 % | 1 | 2.119.004 $ | +1.904.352 $ | +887,2 % | 1 | 1.956.555 $ | +170.675 $ | +9,6 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.654.000 $ | -110.658 $ | -6,3 % | 1 | 1.764.658 $ | -171.043 $ | -8,8 % | 1 | 1.935.701 $ | +1.935.701 $ | 1 | |
| PACER FDS TR | → 0 | 1.932.861 $ | -3.893.790 $ | -66,8 % | 1 | 1.197.049 $ | -69.821 $ | -5,5 % | 1 | 1.266.870 $ | -2.686.421 $ | -68,0 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.454.634 $ | -82.160 $ | -5,3 % | 1 | 1.536.794 $ | -137.533 $ | -8,2 % | 1 | 1.674.327 $ | +1.674.327 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 881.790 $ | -594.112 $ | -40,3 % | 1 | 1.475.902 $ | +36.686 $ | +2,5 % | 1 | 1.439.216 $ | +1.439.216 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 1.475.474 $ | +201.036 $ | +15,8 % | 1 | 1.274.438 $ | +149.020 $ | +13,2 % | 1 | 1.125.418 $ | +1.125.418 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.447.504 $ | +763.469 $ | +111,6 % | 1 | 684.035 $ | +226.498 $ | +49,5 % | 1 | 457.537 $ | +457.537 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 997.064 $ | +76.714 $ | +8,3 % | 1 | 920.350 $ | -255.542 $ | -21,7 % | 1 | 1.175.892 $ | +1.175.892 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 783.765 $ | -50.788 $ | -6,1 % | 1 | 834.553 $ | +112.532 $ | +15,6 % | 1 | 722.021 $ | +722.021 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 738.440 $ | +125.371 $ | +20,4 % | 1 | 613.069 $ | -210.346 $ | -25,5 % | 1 | 823.415 $ | +823.415 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 817.376 $ | +450.257 $ | +122,6 % | 1 | 367.119 $ | +130.707 $ | +55,3 % | 1 | 236.412 $ | +236.412 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 802.495 $ | +125.639 $ | +18,6 % | 1 | 676.856 $ | +104.599 $ | +18,3 % | 1 | 572.257 $ | +572.257 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 464.608 $ | -330.529 $ | -41,6 % | 1 | 795.137 $ | +131.842 $ | +19,9 % | 1 | 663.295 $ | +663.295 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 596.736 $ | -148.517 $ | -19,9 % | 1 | 745.253 $ | +196.272 $ | +35,8 % | 1 | 548.981 $ | +548.981 $ | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 722.465 $ | +240.193 $ | +49,8 % | 1 | 482.272 $ | +66.566 $ | +16,0 % | 1 | 415.706 $ | +415.706 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 714.519 $ | +714.519 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 645.885 $ | +645.885 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 645.099 $ | +238.675 $ | +58,7 % | 1 | 406.424 $ | +71.945 $ | +21,5 % | 1 | 334.479 $ | +334.479 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 631.444 $ | +225.972 $ | +55,7 % | 1 | 405.472 $ | -44.232 $ | -9,8 % | 1 | 449.704 $ | +449.704 $ | 1 | |
| SSGA Active Trust | → 0 | 628.222 $ | +118.876 $ | +23,3 % | 1 | 509.346 $ | +509.346 $ | 1 | |||||||
| Mastercard Inc | MA | → 0 | Neutral | 430.661 $ | -100.249 $ | -18,9 % | 1 | 530.910 $ | -75.174 $ | -12,4 % | 1 | 606.084 $ | +606.084 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 575.111 $ | +575.111 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 484.239 $ | -76.154 $ | -13,6 % | 1 | 560.393 $ | +187.157 $ | +50,1 % | 1 | 373.236 $ | +373.236 $ | 1 | |
| Viking Holdings Ltd | VIK | → 0 | 549.518 $ | +163.748 $ | +42,4 % | 1 | 385.770 $ | +10.867 $ | +2,9 % | 1 | 374.903 $ | +374.903 $ | 1 | ||
| ISHARES INC | → 0 | 546.543 $ | -1.149.653 $ | -67,8 % | 1 | 214.652 $ | -138.554 $ | -39,2 % | 1 | ||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 423.299 $ | -102.663 $ | -19,5 % | 1 | 525.962 $ | +184.064 $ | +53,8 % | 1 | 341.898 $ | +341.898 $ | 1 | |
| iSHARES TRUST | → 0 | 503.091 $ | +63.564 $ | +14,5 % | 1 | 439.527 $ | -15.303 $ | -3,4 % | 1 | 454.830 $ | +454.830 $ | 1 | |||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 501.697 $ | +501.697 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 380.039 $ | -121.578 $ | -24,2 % | 1 | 501.617 $ | +39.180 $ | +8,5 % | 1 | 462.437 $ | +462.437 $ | 1 | |
| FLOWSERVE CORP | FLS | → 0 | Stark | 500.580 $ | +4.388 $ | +0,9 % | 1 | 496.192 $ | +27.877 $ | +6,0 % | 1 | 468.315 $ | +468.315 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 323.069 $ | -46.550 $ | -12,6 % | 1 | 369.619 $ | -92.875 $ | -20,1 % | 1 | 462.494 $ | +462.494 $ | 1 | ||
| VISA INC. | V | → 0 | Neutral | 446.017 $ | +53.105 $ | +13,5 % | 1 | 392.912 $ | -63.011 $ | -13,8 % | 1 | 455.923 $ | +455.923 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 378.988 $ | -71.625 $ | -15,9 % | 1 | 450.613 $ | +203.880 $ | +82,6 % | 1 | 246.733 $ | +246.733 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 223.077 $ | -221.298 $ | -49,8 % | 1 | 444.375 $ | +444.375 $ | 1 | |||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 419.508 $ | +49.265 $ | +13,3 % | 1 | 370.243 $ | +19.051 $ | +5,4 % | 1 | 351.192 $ | +351.192 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 376.057 $ | -35.313 $ | -8,6 % | 1 | 411.370 $ | +43.189 $ | +11,7 % | 1 | 368.181 $ | +368.181 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 391.291 $ | +38.725 $ | +11,0 % | 1 | 352.566 $ | -15.055 $ | -4,1 % | 1 | 367.621 $ | +367.621 $ | 1 | |
| ISHARES TR | → 0 | 353.206 $ | -3.269.884 $ | -90,3 % | 1 | 370.978 $ | +370.978 $ | 1 | |||||||
| Brookfield Infrastructure Partners L.P. | BIP | → 0 | 367.637 $ | +367.637 $ | 1 | ||||||||||
| Wealth Advisory Solutions, LLC | → 0 | 358.665 $ | +85.288 $ | +31,2 % | 1 | 273.377 $ | +273.377 $ | 1 | |||||||
| VANGUARD WELLINGTON FUND | → 0 | 352.807 $ | +352.807 $ | 1 | |||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 283.146 $ | -42.528 $ | -13,1 % | 1 | 325.674 $ | +83.479 $ | +34,5 % | 1 | 242.195 $ | +242.195 $ | 1 | |||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 321.412 $ | +42.152 $ | +15,1 % | 1 | 279.260 $ | -34.981 $ | -11,1 % | 1 | 314.241 $ | +314.241 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 295.504 $ | +11.783 $ | +4,2 % | 1 | 283.721 $ | +11.336 $ | +4,2 % | 1 | 272.385 $ | +272.385 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 289.893 $ | +289.893 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 280.505 $ | +19.482 $ | +7,5 % | 1 | 261.023 $ | -7.914 $ | -2,9 % | 1 | 268.937 $ | +268.937 $ | 1 | |||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 276.900 $ | +17.803 $ | +6,9 % | 1 | 259.097 $ | -15.508 $ | -5,6 % | 1 | 274.605 $ | +274.605 $ | 1 | |
| DOVER Corp | DOV | → 0 | Stark | 246.708 $ | +17.413 $ | +7,6 % | 1 | 229.295 $ | -44.041 $ | -16,1 % | 1 | 273.336 $ | +273.336 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 262.353 $ | +36.519 $ | +16,2 % | 1 | 225.834 $ | +225.834 $ | 1 | |||||
| Capital Group International Focus Equity ETF | → 0 | 260.862 $ | +260.862 $ | 1 | |||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 257.491 $ | +42.670 $ | +19,9 % | 1 | 214.821 $ | -7.637 $ | -3,4 % | 1 | 222.458 $ | +222.458 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 253.430 $ | +9.539 $ | +3,9 % | 1 | 243.891 $ | +13.108 $ | +5,7 % | 1 | 230.783 $ | +230.783 $ | 1 | |
| Vale S.A. | VALE | → 0 | 191.178 $ | -46.172 $ | -19,5 % | 1 | 237.350 $ | +107.050 $ | +82,2 % | 1 | 130.300 $ | +130.300 $ | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 215.439 $ | -7.420 $ | -3,3 % | 1 | 222.859 $ | +222.859 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 216.181 $ | +216.181 $ | 1 | |||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 208.996 $ | +208.996 $ | 1 | ||||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 207.802 $ | +207.802 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 202.510 $ | +202.510 $ | 1 | ||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 194.213 $ | +22.767 $ | +13,3 % | 1 | 171.446 $ | -17.224 $ | -9,1 % | 1 | 188.670 $ | +188.670 $ | 1 | |
| DNP SELECT INCOME FUND INC | DNP | → 0 | 112.486 $ | +8.340 $ | +8,0 % | 1 | 104.146 $ | +104.146 $ | 1 | ||||||
| 160.098.160 $ | +30.156.205 $ | +31,1 % | 73 | 132.221.821 $ | -1.436.805 $ | +20,8 % | 68 | 134.343.592 $ | +122.791.660 $ | +82,9 % | 69 | ||||