| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 95.635.336 $ | +25.189.412 $ | +26,4 % | 59 | 87.291.667 $ | +61.870.798 $ | +352,1 % | 53 | ||||
| ISHARES TR | → 0 | 27.062.749 $ | +18.751.655 $ | +225,6 % | 1 | 24.512.529 $ | +24.512.529 $ | 1 | |||
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Stark | 8.708.728 $ | -785.888 $ | -8,3 % | 1 | 9.494.616 $ | +9.494.616 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 8.311.094 $ | +7.264.097 $ | +693,8 % | 1 | 8.179.340 $ | +7.271.000 $ | +800,5 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 4.868.829 $ | +2.210.163 $ | +83,1 % | 1 | 2.658.666 $ | +2.658.666 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 4.718.622 $ | +507.028 $ | +12,0 % | 1 | 4.211.594 $ | +4.211.594 $ | 1 | |||
| iSHARES TRUST | → 0 | 3.967.815 $ | +347.407 $ | +9,6 % | 1 | 3.620.408 $ | +3.620.408 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 2.935.230 $ | -296.697 $ | -9,2 % | 1 | 3.231.927 $ | +3.231.927 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 2.616.796 $ | -126.322 $ | -4,6 % | 1 | 2.743.118 $ | +2.743.118 $ | 1 | |
| VANGUARD ADMIRAL FUNDS | → 0 | 2.612.241 $ | +343.262 $ | +15,1 % | 1 | 2.268.979 $ | +2.268.979 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 2.105.629 $ | +216.103 $ | +11,4 % | 1 | 1.889.526 $ | +1.889.526 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.544.889 $ | -330.512 $ | -17,6 % | 1 | 1.875.401 $ | +1.875.401 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.517.683 $ | +129.626 $ | +9,3 % | 1 | 1.388.057 $ | +1.388.057 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.137.183 $ | +127.404 $ | +12,6 % | 1 | 1.009.779 $ | +1.009.779 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 891.221 $ | -242.216 $ | -21,4 % | 1 | 1.133.437 $ | +1.133.437 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 1.120.763 $ | +105.371 $ | +10,4 % | 1 | 1.015.392 $ | +1.015.392 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 1.079.123 $ | +11.993 $ | +1,1 % | 1 | 1.067.130 $ | +1.067.130 $ | 1 | |||
| VANGUARD STAR FDS | → 0 | 1.046.997 $ | -7.132.343 $ | -87,2 % | 1 | 908.340 $ | -23.604.189 $ | -96,3 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.024.207 $ | -21.758 $ | -2,1 % | 1 | 1.045.965 $ | +1.045.965 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 866.741 $ | -54.939 $ | -6,0 % | 1 | 921.680 $ | +921.680 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 912.185 $ | +360.750 $ | +65,4 % | 1 | 551.435 $ | +551.435 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 844.655 $ | +283.190 $ | +50,4 % | 1 | 561.465 $ | +561.465 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 826.203 $ | +18.506 $ | +2,3 % | 1 | 807.697 $ | +807.697 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 809.510 $ | +404.469 $ | +99,9 % | 1 | 405.041 $ | +405.041 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 600.270 $ | -192.276 $ | -24,3 % | 1 | 792.546 $ | +792.546 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 790.631 $ | +87.944 $ | +12,5 % | 1 | 702.687 $ | +702.687 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 777.123 $ | +47.592 $ | +6,5 % | 1 | 729.531 $ | +729.531 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 764.263 $ | +87.976 $ | +13,0 % | 1 | 676.287 $ | +676.287 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 695.673 $ | +272.003 $ | +64,2 % | 1 | 423.670 $ | +423.670 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 616.926 $ | +57.916 $ | +10,4 % | 1 | 559.010 $ | +559.010 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 540.943 $ | +174.957 $ | +47,8 % | 1 | 365.986 $ | +365.986 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 448.174 $ | -92.349 $ | -17,1 % | 1 | 540.523 $ | +540.523 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 506.443 $ | +80.124 $ | +18,8 % | 1 | 426.319 $ | +426.319 $ | 1 | ||
| SAP SE | SAP | → 0 | 372.638 $ | -112.171 $ | -23,1 % | 1 | 484.809 $ | +484.809 $ | 1 | ||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 466.675 $ | +69.560 $ | +17,5 % | 1 | 397.115 $ | +397.115 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 426.156 $ | +426.156 $ | 1 | |||||
| TORONTO DOMINION BANK | TD | → 0 | 388.576 $ | +84.128 $ | +27,6 % | 1 | 304.448 $ | +304.448 $ | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 387.702 $ | +56.479 $ | +17,1 % | 1 | 331.223 $ | +331.223 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 381.299 $ | +381.299 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 333.661 $ | -44.041 $ | -11,7 % | 1 | 377.702 $ | +377.702 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 367.896 $ | +18.161 $ | +5,2 % | 1 | 349.735 $ | +349.735 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 367.708 $ | +22.133 $ | +6,4 % | 1 | 345.575 $ | +345.575 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 311.692 $ | -54.989 $ | -15,0 % | 1 | 366.681 $ | +366.681 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 364.175 $ | +51.144 $ | +16,3 % | 1 | 313.031 $ | +313.031 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 347.528 $ | -3.055 $ | -0,9 % | 1 | 350.583 $ | +350.583 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 308.345 $ | -35.144 $ | -10,2 % | 1 | 343.489 $ | +343.489 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 270.475 $ | -59.744 $ | -18,1 % | 1 | 330.219 $ | +330.219 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 316.091 $ | +316.091 $ | 1 | ||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 311.422 $ | +311.422 $ | 1 | |||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 309.848 $ | +309.848 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 305.783 $ | +55.102 $ | +22,0 % | 1 | 250.681 $ | +250.681 $ | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 290.072 $ | -7.174 $ | -2,4 % | 1 | 297.246 $ | +297.246 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 275.286 $ | +1.239 $ | +0,5 % | 1 | 274.047 $ | +274.047 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 260.389 $ | -11.173 $ | -4,1 % | 1 | 271.562 $ | +271.562 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 242.933 $ | +242.933 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 238.417 $ | +20.878 $ | +9,6 % | 1 | 217.539 $ | +217.539 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 236.526 $ | +236.526 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 235.017 $ | +235.017 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 229.416 $ | +229.416 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 204.590 $ | +204.590 $ | 1 | |||||
| Workday, Inc. | WDAY | → 0 | Schwach | 201.872 $ | +201.872 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 200.812 $ | +200.812 $ | 1 | |||||
| FNB CORP/PA/ | FNB | → 0 | Sehr stark | 195.762 $ | +10.826 $ | +5,9 % | 1 | 184.936 $ | +184.936 $ | 1 | |
| 95.635.336 $ | +25.189.412 $ | +26,4 % | 59 | 87.291.667 $ | +61.870.798 $ | +352,1 % | 53 | ||||