| 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 | ||||
| 126.008.744 $ | +13.728.457 $ | +50,4 % | 176 | 111.354.552 $ | +770.752 $ | +85,4 % | 180 | 110.652.318 $ | +107.099.575 $ | +135,6 % | 179 | ||||
| iSHARES TRUST | → 0 | 16.189.896 $ | +2.353.146 $ | +17,0 % | 1 | 13.836.750 $ | -831.898 $ | -5,7 % | 1 | 14.668.648 $ | +14.668.648 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 6.218.280 $ | +3.755.935 $ | +152,5 % | 1 | 2.462.345 $ | +912.431 $ | +58,9 % | 1 | 1.549.914 $ | +1.549.914 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 5.984.953 $ | +625.412 $ | +11,7 % | 1 | 5.359.541 $ | -429.724 $ | -7,4 % | 1 | 5.789.265 $ | +5.789.265 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.363.557 $ | +6.598 $ | +0,2 % | 1 | 4.356.959 $ | -1.416.664 $ | -24,5 % | 1 | 5.773.623 $ | +5.773.623 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.455.419 $ | +858.736 $ | +18,7 % | 1 | 4.596.683 $ | -635.542 $ | -12,1 % | 1 | 5.232.225 $ | +5.232.225 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.381.013 $ | +952.129 $ | +21,5 % | 1 | 4.428.884 $ | -549.870 $ | -11,0 % | 1 | 4.978.754 $ | +4.978.754 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 5.170.860 $ | +124.592 $ | +2,5 % | 1 | 5.046.268 $ | +1.605.634 $ | +46,7 % | 1 | 3.440.634 $ | +3.440.634 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 4.402.164 $ | -485.694 $ | -9,9 % | 1 | 4.887.858 $ | +467.994 $ | +10,6 % | 1 | 4.419.864 $ | +4.419.864 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.533.351 $ | +484.907 $ | +12,0 % | 1 | 4.048.444 $ | -392.156 $ | -8,8 % | 1 | 4.440.600 $ | +4.440.600 $ | 1 | |
| ISHARES TR | → 0 | 4.165.786 $ | +3.813.988 $ | +1.084,1 % | 1 | 3.486.221 $ | +3.463.088 $ | +14.970,3 % | 1 | 3.492.895 $ | +3.492.895 $ | 1 | |||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 4.008.768 $ | +119.339 $ | +3,1 % | 1 | 3.889.429 $ | +1.274.910 $ | +48,8 % | 1 | 2.614.519 $ | +2.614.519 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.008.402 $ | +508.216 $ | +14,5 % | 1 | 3.500.186 $ | -368.357 $ | -9,5 % | 1 | 3.868.543 $ | +3.868.543 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 3.993.576 $ | +693.265 $ | +21,0 % | 1 | 3.300.311 $ | +320.371 $ | +10,8 % | 1 | 2.979.940 $ | +2.979.940 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.982.856 $ | +667.708 $ | +20,1 % | 1 | 3.315.148 $ | -286.669 $ | -8,0 % | 1 | 3.601.817 $ | +3.601.817 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 3.112.288 $ | +950.229 $ | +44,0 % | 1 | 2.162.059 $ | -39.229 $ | -1,8 % | 1 | 2.201.288 $ | +2.201.288 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.402.407 $ | +304.645 $ | +14,5 % | 1 | 2.097.762 $ | +81.888 $ | +4,1 % | 1 | 2.015.874 $ | +2.015.874 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 2.382.323 $ | +107.469 $ | +4,7 % | 1 | 2.274.854 $ | +58.539 $ | +2,6 % | 1 | 2.216.315 $ | +2.216.315 $ | 1 | |
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Sehr stark | 2.373.570 $ | +228.768 $ | +10,7 % | 1 | 2.144.802 $ | +156.744 $ | +7,9 % | 1 | 1.988.058 $ | +1.988.058 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 2.344.286 $ | +18.744 $ | +0,8 % | 1 | 2.325.542 $ | +321.290 $ | +16,0 % | 1 | 2.004.252 $ | +2.004.252 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.260.473 $ | +131.180 $ | +6,2 % | 1 | 2.129.293 $ | +343.696 $ | +19,2 % | 1 | 1.785.597 $ | +1.785.597 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 2.175.787 $ | +219.292 $ | +11,2 % | 1 | 1.956.495 $ | +132.671 $ | +7,3 % | 1 | 1.823.824 $ | +1.823.824 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 2.143.298 $ | +91.457 $ | +4,5 % | 1 | 2.051.841 $ | +171.436 $ | +9,1 % | 1 | 1.880.405 $ | +1.880.405 $ | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 1.977.577 $ | -67.988 $ | -3,3 % | 1 | 2.045.565 $ | +184.171 $ | +9,9 % | 1 | 1.861.394 $ | +1.861.394 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Sehr stark | 1.482.985 $ | -466.338 $ | -23,9 % | 1 | 1.949.323 $ | +95.739 $ | +5,2 % | 1 | 1.853.584 $ | +1.853.584 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 1.614.610 $ | -256.721 $ | -13,7 % | 1 | 1.871.331 $ | +203.659 $ | +12,2 % | 1 | 1.667.672 $ | +1.667.672 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 1.658.902 $ | +134.731 $ | +8,8 % | 1 | 1.524.171 $ | -99.370 $ | -6,1 % | 1 | 1.623.541 $ | +1.623.541 $ | 1 | |||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.645.586 $ | +165.672 $ | +11,2 % | 1 | 1.479.914 $ | -100.952 $ | -6,4 % | 1 | 1.580.866 $ | +1.580.866 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 1.510.668 $ | +1.339.602 $ | +783,1 % | 1 | 171.066 $ | +171.066 $ | 1 | |||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.505.478 $ | +313.548 $ | +26,3 % | 1 | 1.191.930 $ | +22.782 $ | +1,9 % | 1 | 1.169.148 $ | +1.169.148 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 1.058.833 $ | -38.929 $ | -3,5 % | 1 | 1.097.762 $ | -152.615 $ | -12,2 % | 1 | 1.250.377 $ | +1.250.377 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 1.195.754 $ | +241.872 $ | +25,4 % | 1 | 953.882 $ | +114.361 $ | +13,6 % | 1 | 839.521 $ | +839.521 $ | 1 | |
| FIRST BANCORP /NC/ | FBNC | → 0 | Stark | 712.052 $ | -386.097 $ | -35,2 % | 1 | 1.098.149 $ | +108.353 $ | +10,9 % | 1 | 989.796 $ | +989.796 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 971.521 $ | +284.052 $ | +41,3 % | 1 | 687.469 $ | +69.306 $ | +11,2 % | 1 | 618.163 $ | +618.163 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 897.023 $ | +350.089 $ | +64,0 % | 1 | 546.934 $ | +29.342 $ | +5,7 % | 1 | 517.592 $ | +517.592 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 143.314 $ | -214.969 $ | -60,0 % | 1 | 358.283 $ | -462.002 $ | -56,3 % | 1 | 820.285 $ | +820.285 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 430.235 $ | -1.056 $ | -0,2 % | 1 | 431.291 $ | -347.566 $ | -44,6 % | 1 | 778.857 $ | +778.857 $ | 1 | |
| JMG Financial Group, Ltd. | → 0 | 206.005 $ | -17.920 $ | -8,0 % | 1 | 223.925 $ | -509.066 $ | -69,5 % | 1 | 732.991 $ | +732.991 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Neutral | 150.575 $ | -540.137 $ | -78,2 % | 1 | 690.712 $ | +466.302 $ | +207,8 % | 1 | 224.410 $ | +224.410 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 641.527 $ | -20.591 $ | -3,1 % | 1 | 662.118 $ | -11 $ | -0,0 % | 1 | 662.129 $ | +662.129 $ | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 626.199 $ | +110.773 $ | +21,5 % | 1 | 515.426 $ | -64.432 $ | -11,1 % | 1 | 579.858 $ | +579.858 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 607.230 $ | +91.458 $ | +17,7 % | 1 | 515.772 $ | +33.093 $ | +6,9 % | 1 | 482.679 $ | +482.679 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 603.986 $ | +203.770 $ | +50,9 % | 1 | 400.216 $ | -27.021 $ | -6,3 % | 1 | 427.237 $ | +427.237 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 538.209 $ | +538.209 $ | 1 | ||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 380.041 $ | -102.947 $ | -21,3 % | 1 | 482.988 $ | +115.661 $ | +31,5 % | 1 | 367.327 $ | +367.327 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 146.687 $ | -220.631 $ | -60,1 % | 1 | 367.318 $ | -75.682 $ | -17,1 % | 1 | 443.000 $ | +443.000 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 361.286 $ | -27.022 $ | -7,0 % | 1 | 388.308 $ | +114.071 $ | +41,6 % | 1 | 274.237 $ | +274.237 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 384.751 $ | +317.746 $ | +474,2 % | 1 | 351.798 $ | -3.134.423 $ | -89,9 % | 1 | 281.013 $ | +221.165 $ | +369,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 373.988 $ | +276.687 $ | +284,4 % | 1 | 97.301 $ | +97.301 $ | 1 | |||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 371.478 $ | +103.395 $ | +38,6 % | 1 | 268.083 $ | -59.525 $ | -18,2 % | 1 | 327.608 $ | +327.608 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 92.694 $ | -215.092 $ | -69,9 % | 1 | 307.786 $ | -53.877 $ | -14,9 % | 1 | 361.663 $ | +361.663 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 271.936 $ | -65.518 $ | -19,4 % | 1 | 337.454 $ | +98.098 $ | +41,0 % | 1 | 239.356 $ | +239.356 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 330.120 $ | +38.440 $ | +13,2 % | 1 | 291.680 $ | +1.620 $ | +0,6 % | 1 | 290.060 $ | +290.060 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 230.412 $ | -84.619 $ | -26,9 % | 1 | 315.031 $ | +33.826 $ | +12,0 % | 1 | 281.205 $ | +281.205 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 272.590 $ | -4.465 $ | -1,6 % | 1 | 277.055 $ | +13.715 $ | +5,2 % | 1 | 263.340 $ | +263.340 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 247.693 $ | -13.471 $ | -5,2 % | 1 | 261.164 $ | -12.780 $ | -4,7 % | 1 | 273.944 $ | +273.944 $ | 1 | |
| YUM BRANDS INC | YUM | → 0 | Neutral | 263.769 $ | +7.227 $ | +2,8 % | 1 | 256.542 $ | +6.930 $ | +2,8 % | 1 | 249.612 $ | +249.612 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 160.567 $ | -99.149 $ | -38,2 % | 1 | 259.716 $ | +52.754 $ | +25,5 % | 1 | 206.962 $ | +206.962 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 187.396 $ | -61.661 $ | -24,8 % | 1 | 249.057 $ | +22.345 $ | +9,9 % | 1 | 226.712 $ | +226.712 $ | 1 | |
| Aon plc | AON | → 0 | Stark | 210.955 $ | +5.667 $ | +2,8 % | 1 | 205.288 $ | -19.144 $ | -8,5 % | 1 | 224.432 $ | +224.432 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 223.042 $ | +17.293 $ | +8,4 % | 1 | 205.749 $ | -14.442 $ | -6,6 % | 1 | 220.191 $ | +220.191 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 122.883 $ | -27.861 $ | -18,5 % | 1 | 150.744 $ | -62.774 $ | -29,4 % | 1 | 213.518 $ | +213.518 $ | 1 | |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 83.389 $ | +5.023 $ | +6,4 % | 1 | 78.366 $ | -125.262 $ | -61,5 % | 1 | 203.628 $ | +203.628 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 200.930 $ | +20.700 $ | +11,5 % | 1 | 180.230 $ | -18.454 $ | -9,3 % | 1 | 198.684 $ | +198.684 $ | 1 | |
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 182.514 $ | +11.569 $ | +6,8 % | 1 | 170.945 $ | -21.074 $ | -11,0 % | 1 | 192.019 $ | +192.019 $ | 1 | |
| NUCOR CORP | NUE | → 0 | Neutral | 189.338 $ | +45.603 $ | +31,7 % | 1 | 143.735 $ | +5.091 $ | +3,7 % | 1 | 138.644 $ | +138.644 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 150.023 $ | -22.038 $ | -12,8 % | 1 | 172.061 $ | +13.041 $ | +8,2 % | 1 | 159.020 $ | +159.020 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 171.013 $ | +7.163 $ | +4,4 % | 1 | 163.850 $ | +19.712 $ | +13,7 % | 1 | 144.138 $ | +144.138 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 116.463 $ | -11.428 $ | -8,9 % | 1 | 127.891 $ | -39.195 $ | -23,5 % | 1 | 167.086 $ | +167.086 $ | 1 | |
| METLIFE INC | MET | → 0 | Stark | 161.897 $ | +26.713 $ | +19,8 % | 1 | 135.184 $ | -15.537 $ | -10,3 % | 1 | 150.721 $ | +150.721 $ | 1 | |
| MAI Capital Management | → 0 | 158.932 $ | +11.765 $ | +8,0 % | 1 | 147.167 $ | +1.593 $ | +1,1 % | 1 | 145.574 $ | +145.574 $ | 1 | |||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 146.281 $ | -7.417 $ | -4,8 % | 1 | 153.698 $ | +17.269 $ | +12,7 % | 1 | 136.429 $ | +136.429 $ | 1 | |
| BP PLC | BP | → 0 | 121.652 $ | -31.101 $ | -20,4 % | 1 | 152.753 $ | +41.078 $ | +36,8 % | 1 | 111.675 $ | +111.675 $ | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 129.510 $ | +10.728 $ | +9,0 % | 1 | 118.782 $ | +9.932 $ | +9,1 % | 1 | 108.850 $ | +108.850 $ | 1 | |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 107.052 $ | -3.367 $ | -3,0 % | 1 | 110.419 $ | -13.057 $ | -10,6 % | 1 | 123.476 $ | +123.476 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 14.440 $ | -8.432 $ | -36,9 % | 1 | 22.872 $ | -85.418 $ | -78,9 % | 1 | 108.290 $ | +108.290 $ | 1 | |
| HomeTrust Bancshares, Inc. | HTB | → 0 | Neutral | 106.765 $ | +15.494 $ | +17,0 % | 1 | 91.271 $ | -621 $ | -0,7 % | 1 | 91.892 $ | +91.892 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 84.738 $ | -15.574 $ | -15,5 % | 1 | 100.312 $ | +18.406 $ | +22,5 % | 1 | 81.906 $ | +81.906 $ | 1 | |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 96.237 $ | +96.237 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 89.594 $ | -4.076.192 $ | -97,8 % | 1 | 80.811 $ | +18.017 $ | +28,7 % | 1 | ||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 62.748 $ | -7.725 $ | -11,0 % | 1 | 70.473 $ | -15.048 $ | -17,6 % | 1 | 85.521 $ | +85.521 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 82.940 $ | +2.938 $ | +3,7 % | 1 | 80.002 $ | +6.081 $ | +8,2 % | 1 | 73.921 $ | +73.921 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 75.974 $ | -182 $ | -0,2 % | 1 | 76.156 $ | +908 $ | +1,2 % | 1 | 75.248 $ | +75.248 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 49.585 $ | -12.584 $ | -20,2 % | 1 | 62.169 $ | -13.375 $ | -17,7 % | 1 | 75.544 $ | +75.544 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 73.575 $ | +9.750 $ | +15,3 % | 1 | 63.825 $ | +14 $ | +0,0 % | 1 | 63.811 $ | +63.811 $ | 1 | |
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Schwach | 72.003 $ | +70.754 $ | +5.664,9 % | 1 | 1.249 $ | -387 $ | -23,7 % | 1 | 1.636 $ | +1.636 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 71.290 $ | +9.899 $ | +16,1 % | 1 | 61.391 $ | +7.369 $ | +13,6 % | 1 | 54.022 $ | +54.022 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 70.055 $ | +4.500 $ | +6,9 % | 1 | 65.555 $ | +5.293 $ | +8,8 % | 1 | 60.262 $ | +60.262 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 67.005 $ | -22.589 $ | -25,2 % | 1 | 62.794 $ | -218.219 $ | -77,7 % | 1 | 59.848 $ | -3.433.047 $ | -98,3 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 58.329 $ | -8.302 $ | -12,5 % | 1 | 66.631 $ | +1.477 $ | +2,3 % | 1 | 65.154 $ | +65.154 $ | 1 | |
| Applied Digital Corp. | APLD | → 0 | Neutral | 65.462 $ | +23.798 $ | +57,1 % | 1 | 41.664 $ | -1.369 $ | -3,2 % | 1 | 43.033 $ | +43.033 $ | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 59.322 $ | +13.197 $ | +28,6 % | 1 | 46.125 $ | +46.125 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Neutral | 57.077 $ | -250 $ | -0,4 % | 1 | 57.327 $ | +5.731 $ | +11,1 % | 1 | 51.596 $ | +51.596 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 37.980 $ | -17.039 $ | -31,0 % | 1 | 55.019 $ | +544 $ | +1,0 % | 1 | 54.475 $ | +54.475 $ | 1 | |
| SVB WEALTH LLC | → 0 | 33.631 $ | +2.385 $ | +7,6 % | 1 | 31.246 $ | -21.812 $ | -41,1 % | 1 | 53.058 $ | +53.058 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 49.811 $ | -3.170 $ | -6,0 % | 1 | 52.981 $ | +7.189 $ | +15,7 % | 1 | 45.792 $ | +45.792 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 7.510 $ | -43.763 $ | -85,4 % | 1 | 51.273 $ | -1.526 $ | -2,9 % | 1 | 52.799 $ | +52.799 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 30.138 $ | -5.595 $ | -15,7 % | 1 | 35.733 $ | -15.716 $ | -30,5 % | 1 | 51.449 $ | +51.449 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 48.048 $ | +12.771 $ | +36,2 % | 1 | 35.277 $ | +24.327 $ | +222,2 % | 1 | 10.950 $ | +10.950 $ | 1 | |||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 47.556 $ | +4.261 $ | +9,8 % | 1 | 43.295 $ | -169 $ | -0,4 % | 1 | 43.464 $ | +43.464 $ | 1 | |
| STERIS plc | STE | → 0 | Neutral | 211 $ | -39.814 $ | -99,5 % | 1 | 40.025 $ | -5.862 $ | -12,8 % | 1 | 45.887 $ | +45.887 $ | 1 | |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 24.653 $ | +2.336 $ | +10,5 % | 1 | 22.317 $ | -23.090 $ | -50,9 % | 1 | 45.407 $ | +45.407 $ | 1 | |
| Oklo Inc. | OKLO | → 0 | Schwach | 32.863 $ | +1.720 $ | +5,5 % | 1 | 31.143 $ | -13.922 $ | -30,9 % | 1 | 45.065 $ | +45.065 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 41.593 $ | +7.065 $ | +20,5 % | 1 | 34.528 $ | +34.528 $ | 1 | |||||||
| NETFLIX INC | NFLX | → 0 | Stark | 7.140 $ | -30.359 $ | -81,0 % | 1 | 37.499 $ | +933 $ | +2,6 % | 1 | 36.566 $ | +36.566 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 16.504 $ | +1.623 $ | +10,9 % | 1 | 14.881 $ | -18.559 $ | -55,5 % | 1 | 33.440 $ | +33.440 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 33.068 $ | +2.802 $ | +9,3 % | 1 | 30.266 $ | -392 $ | -1,3 % | 1 | 30.658 $ | +30.658 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | 32.986 $ | +836 $ | +2,6 % | 1 | 32.150 $ | +3.698 $ | +13,0 % | 1 | 28.452 $ | +28.452 $ | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 31.678 $ | +4.704 $ | +17,4 % | 1 | 26.974 $ | -3.284 $ | -10,9 % | 1 | 30.258 $ | +30.258 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 12.528 $ | -19.036 $ | -60,3 % | 1 | 31.564 $ | +31.564 $ | 1 | |||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 30.199 $ | +3.811 $ | +14,4 % | 1 | 26.388 $ | -1.062 $ | -3,9 % | 1 | 27.450 $ | +27.450 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 24.912 $ | +2.354 $ | +10,4 % | 1 | 22.558 $ | -7.288 $ | -24,4 % | 1 | 29.846 $ | +29.846 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 18.268 $ | -11.215 $ | -38,0 % | 1 | 29.483 $ | +29.483 $ | 1 | |||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 24.346 $ | +2.858 $ | +13,3 % | 1 | 21.488 $ | -6.914 $ | -24,3 % | 1 | 28.402 $ | +28.402 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 27.983 $ | +6.050 $ | +27,6 % | 1 | 21.933 $ | -1.411 $ | -6,0 % | 1 | 23.344 $ | +23.344 $ | 1 | ||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 21.197 $ | -4.617 $ | -17,9 % | 1 | 25.814 $ | +7.023 $ | +37,4 % | 1 | 18.791 $ | +18.791 $ | 1 | |
| LIGHTBRIDGE Corp | LTBR | → 0 | Schwach | 21.682 $ | -4.028 $ | -15,7 % | 1 | 25.710 $ | +25.710 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 11.473 $ | -12.013 $ | -51,1 % | 1 | 23.486 $ | -2.134 $ | -8,3 % | 1 | 25.620 $ | +25.620 $ | 1 | |
| CAPITAL GROUP INTERNATIONAL | → 0 | 25.158 $ | -359.593 $ | -93,5 % | 1 | 23.133 $ | -57.678 $ | -71,4 % | 1 | ||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 25.040 $ | +6.027 $ | +31,7 % | 1 | 19.013 $ | -1.625 $ | -7,9 % | 1 | 20.638 $ | +20.638 $ | 1 | |
| Solventum Corp | SOLV | → 0 | Neutral | 23.917 $ | +3.674 $ | +18,1 % | 1 | 20.243 $ | -4.321 $ | -17,6 % | 1 | 24.564 $ | +24.564 $ | 1 | |
| Live Oak Bancshares, Inc. | LOB | → 0 | Neutral | 10.026 $ | +1.909 $ | +23,5 % | 1 | 8.117 $ | -16.034 $ | -66,4 % | 1 | 24.151 $ | +24.151 $ | 1 | |
| FULTON FINANCIAL CORP | FULT | → 0 | Stark | 21.989 $ | +3.500 $ | +18,9 % | 1 | 18.489 $ | +918 $ | +5,2 % | 1 | 17.571 $ | +17.571 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 20.963 $ | +20.963 $ | 1 | ||||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 350 $ | -497 $ | -58,7 % | 1 | 847 $ | -20.082 $ | -96,0 % | 1 | 20.929 $ | +20.929 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 9.046 $ | -11.574 $ | -56,1 % | 1 | 20.620 $ | +721 $ | +3,6 % | 1 | 19.899 $ | +19.899 $ | 1 | |
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Stark | 17.162 $ | -2.805 $ | -14,0 % | 1 | 19.967 $ | +1.283 $ | +6,9 % | 1 | 18.684 $ | +18.684 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 19.807 $ | +19.807 $ | 1 | |||||||||
| Capital Group Dividend Value ETF | → 0 | 18.973 $ | +18.973 $ | 1 | |||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 18.798 $ | +4.832 $ | +34,6 % | 1 | 13.966 $ | +3.509 $ | +33,6 % | 1 | 10.457 $ | +10.457 $ | 1 | |
| Corteva, Inc. | CTVA | → 0 | Stark | 18.378 $ | +213 $ | +1,2 % | 1 | 18.165 $ | +3.619 $ | +24,9 % | 1 | 14.546 $ | +14.546 $ | 1 | |
| Wayfair Inc. | W | → 0 | Neutral | 16.913 $ | +3.150 $ | +22,9 % | 1 | 13.763 $ | -4.612 $ | -25,1 % | 1 | 18.375 $ | +18.375 $ | 1 | |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 17.637 $ | +5.176 $ | +41,5 % | 1 | 12.461 $ | +3.643 $ | +41,3 % | 1 | 8.818 $ | +8.818 $ | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 16.595 $ | -382 $ | -2,3 % | 1 | 16.977 $ | +2.079 $ | +14,0 % | 1 | 14.898 $ | +14.898 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 16.570 $ | +3.207 $ | +24,0 % | 1 | 13.363 $ | -315 $ | -2,3 % | 1 | 13.678 $ | +13.678 $ | 1 | |
| Celanese Corp | CE | → 0 | Stark | 11.562 $ | -4.961 $ | -30,0 % | 1 | 16.523 $ | +5.908 $ | +55,7 % | 1 | 10.615 $ | +10.615 $ | 1 | |
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 10.220 $ | +235 $ | +2,4 % | 1 | 9.985 $ | -5.987 $ | -37,5 % | 1 | 15.972 $ | +15.972 $ | 1 | |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 14.698 $ | -1.261 $ | -7,9 % | 1 | 15.959 $ | +431 $ | +2,8 % | 1 | 15.528 $ | +15.528 $ | 1 | |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 15.580 $ | +15.580 $ | 1 | |||||||||
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 11.469 $ | -3.523 $ | -23,5 % | 1 | 14.992 $ | +14.992 $ | 1 | |||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 12.038 $ | +3.509 $ | +41,1 % | 1 | 8.529 $ | -6.316 $ | -42,5 % | 1 | 14.845 $ | +14.845 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 14.169 $ | -377 $ | -2,6 % | 1 | 14.546 $ | +696 $ | +5,0 % | 1 | 13.850 $ | +13.850 $ | 1 | |
| DIAGEO PLC | DEO | → 0 | 13.280 $ | +1.097 $ | +9,0 % | 1 | 12.183 $ | -1.934 $ | -13,7 % | 1 | 14.117 $ | +14.117 $ | 1 | ||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 13.535 $ | +47 $ | +0,3 % | 1 | 13.488 $ | +892 $ | +7,1 % | 1 | 12.596 $ | +12.596 $ | 1 | |
| J M SMUCKER Co | SJM | → 0 | Stark | 11.250 $ | +1.606 $ | +16,7 % | 1 | 9.644 $ | -137 $ | -1,4 % | 1 | 9.781 $ | +9.781 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 2.105 $ | -7.296 $ | -77,6 % | 1 | 9.401 $ | -1.583 $ | -14,4 % | 1 | 10.984 $ | +10.984 $ | 1 | |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 8.726 $ | -1.845 $ | -17,5 % | 1 | 10.571 $ | +160 $ | +1,5 % | 1 | 10.411 $ | +10.411 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 10.485 $ | +3.212 $ | +44,2 % | 1 | 7.273 $ | -2.322 $ | -24,2 % | 1 | 9.595 $ | +9.595 $ | 1 | |
| Synchrony Financial | SYF | → 0 | Stark | 10.059 $ | +10.059 $ | 1 | |||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 9.766 $ | -173 $ | -1,7 % | 1 | 9.939 $ | +1.216 $ | +13,9 % | 1 | 8.723 $ | +8.723 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 9.560 $ | -90 $ | -0,9 % | 1 | 9.650 $ | +1.405 $ | +17,0 % | 1 | 8.245 $ | +8.245 $ | 1 | ||
| DOW INC. | DOW | → 0 | Sehr stark | 5.937 $ | -3.101 $ | -34,3 % | 1 | 9.038 $ | +3.965 $ | +78,2 % | 1 | 5.073 $ | +5.073 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 8.916 $ | +1.209 $ | +15,7 % | 1 | 7.707 $ | +7.707 $ | 1 | |||||
| SOL Capital Management CO | → 0 | 7.574 $ | -686 $ | -8,3 % | 1 | 8.260 $ | +8.260 $ | 1 | |||||||
| Nano Nuclear Energy Inc. | NNE | → 0 | Sehr schwach | 7.272 $ | +227 $ | +3,2 % | 1 | 7.045 $ | -1.214 $ | -14,7 % | 1 | 8.259 $ | +8.259 $ | 1 | |
| Ancora Advisors LLC | → 0 | 8.054 $ | +8.054 $ | 1 | |||||||||||
| PRECISION BIOSCIENCES INC | DTIL | → 0 | Schwach | 7.860 $ | +2.360 $ | +42,9 % | 1 | 5.500 $ | +1.340 $ | +32,2 % | 1 | 4.160 $ | +4.160 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 6.982 $ | +4.775 $ | +216,4 % | 1 | 2.207 $ | +362 $ | +19,6 % | 1 | 1.845 $ | +1.845 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 5.845 $ | +19 $ | +0,3 % | 1 | 5.826 $ | -793 $ | -12,0 % | 1 | 6.619 $ | +6.619 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 6.546 $ | +2.038 $ | +45,2 % | 1 | 4.508 $ | -429 $ | -8,7 % | 1 | 4.937 $ | +4.937 $ | 1 | |
| Cigna Group | CI | → 0 | Neutral | 5.489 $ | +206 $ | +3,9 % | 1 | 5.283 $ | -136 $ | -2,5 % | 1 | 5.419 $ | +5.419 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 4.503 $ | -748 $ | -14,2 % | 1 | 5.251 $ | +47 $ | +0,9 % | 1 | 5.204 $ | +5.204 $ | 1 | |
| BeOne Medicines Ltd. | ONC | → 0 | Schwach | 4.275 $ | +4.275 $ | 1 | |||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 2.303 $ | -444 $ | -16,2 % | 1 | 2.747 $ | -1.112 $ | -28,8 % | 1 | 3.859 $ | +3.859 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 3.849 $ | +3.849 $ | 1 | |||||||||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 3.303 $ | +151 $ | +4,8 % | 1 | 3.152 $ | -564 $ | -15,2 % | 1 | 3.716 $ | +3.716 $ | 1 | |
| Block, Inc. | XYZ | → 0 | Neutral | 3.496 $ | +728 $ | +26,3 % | 1 | 2.768 $ | -226 $ | -7,5 % | 1 | 2.994 $ | +2.994 $ | 1 | |
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 3.411 $ | +3.411 $ | 1 | |||||||||
| ADVANCE AUTO PARTS INC | AAP | → 0 | Schwach | 3.166 $ | +494 $ | +18,5 % | 1 | 2.672 $ | +692 $ | +34,9 % | 1 | 1.980 $ | +1.980 $ | 1 | |
| NEOGEN CORP | NEOG | → 0 | Neutral | 2.859 $ | -95 $ | -3,2 % | 1 | 2.954 $ | +731 $ | +32,9 % | 1 | 2.223 $ | +2.223 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 2.267 $ | -3 $ | -0,1 % | 1 | 2.270 $ | -392 $ | -14,7 % | 1 | 2.662 $ | +2.662 $ | 1 | |
| Hillenbrand, Inc. | HI | → 0 | 2.379 $ | +2.379 $ | 1 | ||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 1.765 $ | +40 $ | +2,3 % | 1 | 1.725 $ | -587 $ | -25,4 % | 1 | 2.312 $ | +2.312 $ | 1 | |
| Chemours Co | CC | → 0 | Neutral | 2.073 $ | -152 $ | -6,8 % | 1 | 2.225 $ | +1.034 $ | +86,8 % | 1 | 1.191 $ | +1.191 $ | 1 | |
| nCino, Inc. | NCNO | → 0 | Neutral | 1.308 $ | +110 $ | +9,2 % | 1 | 1.198 $ | -853 $ | -41,6 % | 1 | 2.051 $ | +2.051 $ | 1 | |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 1.408 $ | -158 $ | -10,1 % | 1 | 1.566 $ | -238 $ | -13,2 % | 1 | 1.804 $ | +1.804 $ | 1 | |
| Serve Robotics Inc. /DE/ | SERV | → 0 | Sehr schwach | 1.369 $ | -387 $ | -22,0 % | 1 | 1.756 $ | +1.756 $ | 1 | |||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 1.170 $ | +171 $ | +17,1 % | 1 | 999 $ | -33 $ | -3,2 % | 1 | 1.032 $ | +1.032 $ | 1 | |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Stark | 711 $ | -368 $ | -34,1 % | 1 | 1.079 $ | +35 $ | +3,4 % | 1 | 1.044 $ | +1.044 $ | 1 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 894 $ | -9 $ | -1,0 % | 1 | 903 $ | -124 $ | -12,1 % | 1 | 1.027 $ | +1.027 $ | 1 | |
| AEGON LTD. | AEG | → 0 | 793 $ | +111 $ | +16,3 % | 1 | 682 $ | -43 $ | -5,9 % | 1 | 725 $ | +725 $ | 1 | ||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 648 $ | +258 $ | +66,2 % | 1 | 390 $ | -316 $ | -44,8 % | 1 | 706 $ | +706 $ | 1 | |
| Brighthouse Financial, Inc. | BHF | → 0 | Stark | 633 $ | +34 $ | +5,7 % | 1 | 599 $ | -49 $ | -7,6 % | 1 | 648 $ | +648 $ | 1 | |
| Millrose Properties, Inc. | MRP | → 0 | Sehr stark | 561 $ | +51 $ | +10,0 % | 1 | 510 $ | -21 $ | -4,0 % | 1 | 531 $ | +531 $ | 1 | |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 453 $ | -14 $ | -3,0 % | 1 | 467 $ | -81 $ | -14,8 % | 1 | 548 $ | +548 $ | 1 | |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 394 $ | -40 $ | -9,2 % | 1 | 434 $ | +434 $ | 1 | |||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 411 $ | +30 $ | +7,9 % | 1 | 381 $ | +56 $ | +17,2 % | 1 | 325 $ | +325 $ | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 259 $ | -12 $ | -4,4 % | 1 | 271 $ | -79 $ | -22,6 % | 1 | 350 $ | +350 $ | 1 | |
| Viatris Inc | VTRS | → 0 | Stark | 302 $ | +45 $ | +17,5 % | 1 | 257 $ | -4 $ | -1,5 % | 1 | 261 $ | +261 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 298 $ | +298 $ | 1 | |||||||||
| Worksport Ltd | WKSP | → 0 | Neutral | 142 $ | +5 $ | +3,6 % | 1 | 137 $ | -140 $ | -50,5 % | 1 | 277 $ | +277 $ | 1 | |
| WOLFSPEED, INC. | WOLF | → 0 | Sehr schwach | 145 $ | +96 $ | +195,9 % | 1 | 49 $ | +14 $ | +40,0 % | 1 | 35 $ | +35 $ | 1 | |
| FISERV INC | FISV | → 0 | Stark | 112 $ | -22 $ | -16,4 % | 1 | 134 $ | +134 $ | 1 | |||||
| 126.008.744 $ | +13.728.457 $ | +50,4 % | 176 | 111.354.552 $ | +770.752 $ | +85,4 % | 180 | 110.652.318 $ | +107.099.575 $ | +135,6 % | 179 | ||||