| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 73.190.529 $ | +4.393.709 $ | +75,3 % | 43 | 68.585.751 $ | +52.706.176 $ | +556,4 % | 39 | ||||
| Ancora Advisors LLC | → 0 | 10.959.253 $ | +1.503.353 $ | +15,9 % | 1 | 9.455.900 $ | +9.455.900 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.379.888 $ | +1.449.522 $ | +18,3 % | 1 | 7.930.366 $ | +7.930.366 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 9.231.827 $ | +7.076.429 $ | +328,3 % | 1 | 8.565.584 $ | +8.331.967 $ | +3.566,5 % | 1 | ||
| MAI Capital Management | → 0 | 6.382.202 $ | +275.085 $ | +4,5 % | 1 | 6.107.117 $ | +6.107.117 $ | 1 | |||
| ISHARES TR | → 0 | 4.996.769 $ | +4.727.478 $ | +1.755,5 % | 1 | 5.122.947 $ | +5.122.947 $ | 1 | |||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 4.484.289 $ | +1.589.646 $ | +54,9 % | 1 | 2.894.643 $ | +2.894.643 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 3.179.551 $ | +12.324 $ | +0,4 % | 1 | 3.167.227 $ | +3.167.227 $ | 1 | |
| iSHARES TRUST | → 0 | 2.885.415 $ | -190.859 $ | -6,2 % | 1 | 3.076.274 $ | +3.076.274 $ | 1 | |||
| Moloney Securities Asset Management, LLC | → 0 | 2.342.993 $ | -154.957 $ | -6,2 % | 1 | 2.497.950 $ | +2.497.950 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.046.788 $ | +1.756.965 $ | +606,2 % | 1 | 2.155.398 $ | -6.410.186 $ | -74,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.486.194 $ | -197.707 $ | -11,7 % | 1 | 1.683.901 $ | +1.683.901 $ | 1 | |
| Dimensional ETF Trust | → 0 | 1.679.017 $ | +248.483 $ | +17,4 % | 1 | 1.430.534 $ | +1.430.534 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 1.509.200 $ | +68.433 $ | +4,7 % | 1 | 1.440.767 $ | +1.440.767 $ | 1 | |||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 1.381.979 $ | +1.146.752 $ | +487,5 % | 1 | 1.444.047 $ | -3.678.900 $ | -71,8 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 720.238 $ | -644.457 $ | -47,2 % | 1 | 1.364.695 $ | +1.364.695 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 909.397 $ | -210.522 $ | -18,8 % | 1 | 1.119.919 $ | +1.119.919 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 745.869 $ | -247.816 $ | -24,9 % | 1 | 993.685 $ | +993.685 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 913.732 $ | +240.069 $ | +35,6 % | 1 | 673.663 $ | +673.663 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 906.629 $ | +24.323 $ | +2,8 % | 1 | 882.306 $ | +882.306 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 833.666 $ | -23.482 $ | -2,7 % | 1 | 857.148 $ | +857.148 $ | 1 | |||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 402.136 $ | -129.561 $ | -24,4 % | 1 | 531.697 $ | +531.697 $ | 1 | |
| FRANKLIN LTD DURATION INCOME TRUST | FTF | → 0 | 483.278 $ | -26.526 $ | -5,2 % | 1 | 509.804 $ | +509.804 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 431.744 $ | -73.290 $ | -14,5 % | 1 | 505.034 $ | +505.034 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 448.330 $ | -17.293 $ | -3,7 % | 1 | 465.623 $ | +465.623 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 332.401 $ | +25.003 $ | +8,1 % | 1 | 307.398 $ | +307.398 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 243.026 $ | -78.965 $ | -24,5 % | 1 | 321.991 $ | +321.991 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 314.272 $ | +314.272 $ | 1 | |||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 311.661 $ | +26.998 $ | +9,5 % | 1 | 284.663 $ | +284.663 $ | 1 | |||
| Fidelity Greenwood Street Trust | → 0 | 298.524 $ | +298.524 $ | 1 | |||||||
| JOHN HANCOCK EXCHANGE TRADED | → 0 | 289.823 $ | -4.706.946 $ | -94,2 % | 1 | 278.334 $ | +43.288 $ | +18,4 % | 1 | ||
| SVB WEALTH LLC | → 0 | 248.210 $ | -26.675 $ | -9,7 % | 1 | 274.885 $ | +274.885 $ | 1 | |||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 269.291 $ | -1.112.688 $ | -80,5 % | 1 | 235.046 $ | -1.209.001 $ | -83,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 262.821 $ | +262.821 $ | 1 | |||||
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | → 0 | 257.228 $ | -4.497 $ | -1,7 % | 1 | 261.725 $ | +261.725 $ | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 255.785 $ | +12.597 $ | +5,2 % | 1 | 243.188 $ | +243.188 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 237.092 $ | -1.953 $ | -0,8 % | 1 | 239.045 $ | +239.045 $ | 1 | |
| J P MORGAN EXCHANGE TRADED F | → 0 | 235.227 $ | -8.996.600 $ | -97,5 % | 1 | 233.617 $ | -44.717 $ | -16,1 % | 1 | ||
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | → 0 | 230.904 $ | -2.808 $ | -1,2 % | 1 | 233.712 $ | +233.712 $ | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 230.262 $ | +230.262 $ | 1 | |||||
| RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | → 0 | 217.707 $ | -172 $ | -0,1 % | 1 | 217.879 $ | +217.879 $ | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 215.229 $ | +215.229 $ | 1 | |||||
| NYLI MacKay DefinedTerm Muni Opportunities Fund | MMD | → 0 | 154.663 $ | -208 $ | -0,1 % | 1 | 154.871 $ | +154.871 $ | 1 | ||
| FS Credit Opportunities Corp. | FSCO | → 0 | 88.154 $ | -20.742 $ | -19,0 % | 1 | 108.896 $ | +108.896 $ | 1 | ||
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | → 0 | 72.137 $ | +72.137 $ | 1 | ||||||
| 73.190.529 $ | +4.393.709 $ | +75,3 % | 43 | 68.585.751 $ | +52.706.176 $ | +556,4 % | 39 | ||||