| 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 | ||||
| 249.459.203 $ | +39.193.123 $ | +74,7 % | 161 | 223.099.330 $ | +859.240 $ | +143,4 % | 152 | 210.134.914 $ | +209.691.598 $ | +7.720,8 % | 127 | ||||
| ISHARES TR | → 0 | 16.225.791 $ | +15.625.810 $ | +2.604,4 % | 1 | 13.900.877 $ | +13.798.727 $ | +13.508,3 % | 1 | 34.670.753 $ | +34.227.437 $ | +7.720,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.436.751 $ | -4.356.601 $ | -29,4 % | 1 | 14.793.352 $ | -1.943.402 $ | -11,6 % | 1 | 16.736.754 $ | +16.736.754 $ | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 14.019.716 $ | +2.461.011 $ | +21,3 % | 1 | 11.558.705 $ | -3.669.529 $ | -24,1 % | 1 | 15.228.234 $ | +15.228.234 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 9.106.327 $ | -4.887.218 $ | -34,9 % | 1 | 13.993.545 $ | +13.121.376 $ | +1.504,5 % | 1 | 872.169 $ | +872.169 $ | 1 | |||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 12.448.213 $ | +12.448.213 $ | 1 | |||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 329.700 $ | -9.906.469 $ | -96,8 % | 1 | 10.236.169 $ | -1.026.169 $ | -9,1 % | 1 | 11.262.338 $ | +11.262.338 $ | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 11.256.324 $ | +2.415.552 $ | +27,3 % | 1 | 8.840.772 $ | -1.563.206 $ | -15,0 % | 1 | 10.403.978 $ | +10.403.978 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 9.644.779 $ | +1.377.706 $ | +16,7 % | 1 | 8.267.073 $ | +37.252 $ | +0,5 % | 1 | 8.229.821 $ | +8.229.821 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 9.048.086 $ | +1.531.976 $ | +20,4 % | 1 | 7.516.110 $ | +109.068 $ | +1,5 % | 1 | 7.407.042 $ | +7.407.042 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 8.156.785 $ | -187.619 $ | -2,2 % | 1 | 8.344.404 $ | +2.121.125 $ | +34,1 % | 1 | 6.223.279 $ | +6.223.279 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 6.501.439 $ | +1.143.746 $ | +21,3 % | 1 | 5.357.693 $ | +340.033 $ | +6,8 % | 1 | 5.017.660 $ | +5.017.660 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 6.487.917 $ | +5.031.299 $ | +345,4 % | 1 | 1.456.618 $ | +1.163.991 $ | +397,8 % | 1 | 292.627 $ | +292.627 $ | 1 | |
| iSHARES TRUST | → 0 | 6.454.021 $ | +2.632.562 $ | +68,9 % | 1 | 3.821.459 $ | +1.382.317 $ | +56,7 % | 1 | 2.439.142 $ | +2.439.142 $ | 1 | |||
| VANGUARD WELLINGTON FUND | → 0 | 6.029.420 $ | +5.546.361 $ | +1.148,2 % | 1 | 483.059 $ | +483.059 $ | 1 | |||||||
| TARGET CORP | TGT | → 0 | Neutral | 551.174 $ | -5.197.948 $ | -90,4 % | 1 | 5.749.122 $ | +1.458.777 $ | +34,0 % | 1 | 4.290.345 $ | +4.290.345 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 5.734.331 $ | +3.374.659 $ | +143,0 % | 1 | 2.359.672 $ | +56.099 $ | +2,4 % | 1 | 2.303.573 $ | +2.303.573 $ | 1 | |||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 5.510.466 $ | +504.598 $ | +10,1 % | 1 | 5.005.868 $ | +947.463 $ | +23,3 % | 1 | 4.058.405 $ | +4.058.405 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 5.363.212 $ | +5.091.443 $ | +1.873,4 % | 1 | 271.769 $ | +24 $ | +0,0 % | 1 | 271.745 $ | +271.745 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 5.123.176 $ | +5.123.176 $ | 1 | ||||||||||
| SVB WEALTH LLC | → 0 | 5.049.231 $ | +4.645.370 $ | +1.150,2 % | 1 | 403.861 $ | +9.868 $ | +2,5 % | 1 | 393.993 $ | +393.993 $ | 1 | |||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 4.702.478 $ | +938.142 $ | +24,9 % | 1 | 3.764.336 $ | +352.105 $ | +10,3 % | 1 | 3.412.231 $ | +3.412.231 $ | 1 | |
| ROYAL BANK OF CANADA | RY | → 0 | 4.609.222 $ | +3.669.280 $ | +390,4 % | 1 | 939.942 $ | -50.605 $ | -5,1 % | 1 | 990.547 $ | +990.547 $ | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 260.364 $ | -3.962.188 $ | -93,8 % | 1 | 4.222.552 $ | +576.646 $ | +15,8 % | 1 | 3.645.906 $ | +3.645.906 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 4.196.319 $ | +187.035 $ | +4,7 % | 1 | 4.009.284 $ | +493.272 $ | +14,0 % | 1 | 3.516.012 $ | +3.516.012 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 850.751 $ | -3.135.062 $ | -78,7 % | 1 | 3.985.813 $ | -98.754 $ | -2,4 % | 1 | 4.084.567 $ | +4.084.567 $ | 1 | |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 3.895.638 $ | +1.237.634 $ | +46,6 % | 1 | 2.658.004 $ | +13.562 $ | +0,5 % | 1 | 2.644.442 $ | +2.644.442 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 3.756.781 $ | +1.147.054 $ | +44,0 % | 1 | 2.609.727 $ | -604.132 $ | -18,8 % | 1 | 3.213.859 $ | +3.213.859 $ | 1 | |
| Bunge Global SA | BG | → 0 | Neutral | 3.745.796 $ | +3.745.796 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 3.113.117 $ | -395.816 $ | -11,3 % | 1 | 3.508.933 $ | +561.606 $ | +19,1 % | 1 | 2.947.327 $ | +2.947.327 $ | 1 | |
| Capital Group Dividend Value ETF | → 0 | 3.250.164 $ | +530.922 $ | +19,5 % | 1 | 2.719.242 $ | +148.541 $ | +5,8 % | 1 | 2.570.701 $ | +2.570.701 $ | 1 | |||
| Capital Group Core Equity ETF | → 0 | 3.128.323 $ | +457.595 $ | +17,1 % | 1 | 2.670.728 $ | -238.867 $ | -8,2 % | 1 | 2.909.595 $ | +2.909.595 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.871.677 $ | +1.111.562 $ | +63,2 % | 1 | 1.760.115 $ | -323.674 $ | -15,5 % | 1 | 2.083.789 $ | +2.083.789 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.333.742 $ | +338.594 $ | +17,0 % | 1 | 1.995.148 $ | -722.412 $ | -26,6 % | 1 | 2.717.560 $ | +2.717.560 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.448.854 $ | +389.744 $ | +18,9 % | 1 | 2.059.110 $ | +882.721 $ | +75,0 % | 1 | 1.176.389 $ | +1.176.389 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.046.219 $ | +567.354 $ | +38,4 % | 1 | 1.478.865 $ | -129.329 $ | -8,0 % | 1 | 1.608.194 $ | +1.608.194 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.767.130 $ | +498.260 $ | +39,3 % | 1 | 1.268.870 $ | -222.289 $ | -14,9 % | 1 | 1.491.159 $ | +1.491.159 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.518.666 $ | +76.574 $ | +5,3 % | 1 | 1.442.092 $ | +351.922 $ | +32,3 % | 1 | 1.090.170 $ | +1.090.170 $ | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 1.398.440 $ | +464.176 $ | +49,7 % | 1 | 934.264 $ | +401.079 $ | +75,2 % | 1 | 533.185 $ | +533.185 $ | 1 | |||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.345.898 $ | +232.481 $ | +20,9 % | 1 | 1.113.417 $ | +157.267 $ | +16,4 % | 1 | 956.150 $ | +956.150 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.100.449 $ | +149.280 $ | +15,7 % | 1 | 951.169 $ | -342.301 $ | -26,5 % | 1 | 1.293.470 $ | +1.293.470 $ | 1 | |
| GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | → 0 | 1.267.026 $ | -9.118 $ | -0,7 % | 1 | 1.276.144 $ | +486.099 $ | +61,5 % | 1 | 790.045 $ | +790.045 $ | 1 | ||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 1.214.606 $ | +324.645 $ | +36,5 % | 1 | 889.961 $ | +265.040 $ | +42,4 % | 1 | 624.921 $ | +624.921 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.110.691 $ | +446.864 $ | +67,3 % | 1 | 663.827 $ | +304.065 $ | +84,5 % | 1 | 359.762 $ | +359.762 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.094.536 $ | +760.359 $ | +227,5 % | 1 | 334.177 $ | +89.251 $ | +36,4 % | 1 | 244.926 $ | +244.926 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.093.425 $ | +818.020 $ | +297,0 % | 1 | 275.405 $ | +275.405 $ | 1 | |||||||
| VANGUARD GROUP INC | → 0 | 1.084.947 $ | +678.692 $ | +167,1 % | 1 | 406.255 $ | -199.573 $ | -32,9 % | 1 | 605.828 $ | +605.828 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.081.647 $ | +461.192 $ | +74,3 % | 1 | 620.455 $ | -38.811 $ | -5,9 % | 1 | 659.266 $ | +659.266 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 770.383 $ | -287.174 $ | -27,2 % | 1 | 1.057.557 $ | +391.895 $ | +58,9 % | 1 | 665.662 $ | +665.662 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.047.743 $ | +250.694 $ | +31,5 % | 1 | 797.049 $ | -58.601 $ | -6,8 % | 1 | 855.650 $ | +855.650 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 680.292 $ | -1.170 $ | -0,2 % | 1 | 681.462 $ | -299.934 $ | -30,6 % | 1 | 981.396 $ | +981.396 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 852.325 $ | +150.234 $ | +21,4 % | 1 | 702.091 $ | -277.462 $ | -28,3 % | 1 | 979.553 $ | +979.553 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 933.176 $ | +175.737 $ | +23,2 % | 1 | 757.439 $ | +193.152 $ | +34,2 % | 1 | 564.287 $ | +564.287 $ | 1 | |||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 788.591 $ | -99.999 $ | -11,3 % | 1 | 888.590 $ | +227.501 $ | +34,4 % | 1 | 661.089 $ | +661.089 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 844.570 $ | +99.901 $ | +13,4 % | 1 | 744.669 $ | +161.477 $ | +27,7 % | 1 | 583.192 $ | +583.192 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 823.563 $ | +605.207 $ | +277,2 % | 1 | 218.356 $ | -214.882 $ | -49,6 % | 1 | 433.238 $ | +433.238 $ | 1 | |
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Stark | 818.423 $ | +196.517 $ | +31,6 % | 1 | 621.906 $ | +7.438 $ | +1,2 % | 1 | 614.468 $ | +614.468 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 545.666 $ | +104.047 $ | +23,6 % | 1 | 441.619 $ | -368.921 $ | -45,5 % | 1 | 810.540 $ | +810.540 $ | 1 | |
| Ancora Advisors LLC | → 0 | 809.943 $ | +203.815 $ | +33,6 % | 1 | 606.128 $ | +241.571 $ | +66,3 % | 1 | 364.557 $ | +364.557 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 756.322 $ | +324.397 $ | +75,1 % | 1 | 431.925 $ | -258.543 $ | -37,4 % | 1 | 690.468 $ | +690.468 $ | 1 | |
| GSK plc | GSK | → 0 | 690.057 $ | +3.438 $ | +0,5 % | 1 | 686.619 $ | -39.124 $ | -5,4 % | 1 | 725.743 $ | +725.743 $ | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 713.824 $ | +203.322 $ | +39,8 % | 1 | 510.502 $ | +9.645 $ | +1,9 % | 1 | 500.857 $ | +500.857 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 703.302 $ | +456.997 $ | +185,5 % | 1 | 246.305 $ | +246.305 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 692.139 $ | -13.208.738 $ | -95,0 % | 1 | ||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 662.222 $ | +84.527 $ | +14,6 % | 1 | 577.695 $ | -55.535 $ | -8,8 % | 1 | 633.230 $ | +633.230 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Stark | 653.407 $ | -8.420 $ | -1,3 % | 1 | 661.827 $ | +36.021 $ | +5,8 % | 1 | 625.806 $ | +625.806 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 248.498 $ | -409.977 $ | -62,3 % | 1 | 658.475 $ | +658.475 $ | 1 | |||||
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Sehr stark | 650.419 $ | +91.373 $ | +16,3 % | 1 | 559.046 $ | +204.806 $ | +57,8 % | 1 | 354.240 $ | +354.240 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 633.605 $ | +89.760 $ | +16,5 % | 1 | 543.845 $ | +42.241 $ | +8,4 % | 1 | 501.604 $ | +501.604 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 614.239 $ | +16.258 $ | +2,7 % | 1 | 597.981 $ | +80.927 $ | +15,7 % | 1 | 517.054 $ | +517.054 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 613.397 $ | +98.541 $ | +19,1 % | 1 | 514.856 $ | +97.705 $ | +23,4 % | 1 | 417.151 $ | +417.151 $ | 1 | |
| TotalEnergies SE | TTE | → 0 | 527.368 $ | -86.019 $ | -14,0 % | 1 | 613.387 $ | +87.149 $ | +16,6 % | 1 | 526.238 $ | +526.238 $ | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 607.882 $ | +607.882 $ | 1 | |||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 599.981 $ | -92.158 $ | -13,3 % | 1 | ||||||||||
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 596.504 $ | +163.524 $ | +37,8 % | 1 | 432.980 $ | +45.179 $ | +11,7 % | 1 | 387.801 $ | +387.801 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 577.161 $ | +211.503 $ | +57,8 % | 1 | 365.658 $ | +156.387 $ | +74,7 % | 1 | 209.271 $ | +209.271 $ | 1 | |
| ICON PLC | ICLR | → 0 | 561.083 $ | +145.444 $ | +35,0 % | 1 | 415.639 $ | +45.186 $ | +12,2 % | 1 | 370.453 $ | +370.453 $ | 1 | ||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 560.360 $ | +1.655 $ | +0,3 % | 1 | 558.705 $ | +117.018 $ | +26,5 % | 1 | 441.687 $ | +441.687 $ | 1 | |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 452.037 $ | +17.841 $ | +4,1 % | 1 | 434.196 $ | -121.579 $ | -21,9 % | 1 | 555.775 $ | +555.775 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 553.068 $ | +69.328 $ | +14,3 % | 1 | 483.740 $ | +2.967 $ | +0,6 % | 1 | 480.773 $ | +480.773 $ | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 541.995 $ | +78.930 $ | +17,0 % | 1 | 463.065 $ | +94.862 $ | +25,8 % | 1 | 368.203 $ | +368.203 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 535.156 $ | -15.690.635 $ | -96,7 % | 1 | 468.809 $ | +438.807 $ | +1.462,6 % | 1 | 443.316 $ | +443.316 $ | 1 | |||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 515.119 $ | +88.133 $ | +20,6 % | 1 | 426.986 $ | +49.114 $ | +13,0 % | 1 | 377.872 $ | +377.872 $ | 1 | |
| DIAGEO PLC | DEO | → 0 | 509.609 $ | +66.334 $ | +15,0 % | 1 | 443.275 $ | +31.767 $ | +7,7 % | 1 | 411.508 $ | +411.508 $ | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 503.702 $ | +34.178 $ | +7,3 % | 1 | 469.524 $ | -38.538 $ | -7,6 % | 1 | 508.062 $ | +508.062 $ | 1 | |
| GLOBE LIFE INC. | GL | → 0 | Stark | 504.771 $ | +87.400 $ | +20,9 % | 1 | 417.371 $ | +34.994 $ | +9,2 % | 1 | 382.377 $ | +382.377 $ | 1 | |
| BAXTER INTERNATIONAL INC | BAX | → 0 | Neutral | 489.038 $ | +97.900 $ | +25,0 % | 1 | 391.138 $ | +117.464 $ | +42,9 % | 1 | 273.674 $ | +273.674 $ | 1 | |
| Sanofi | SNY | → 0 | 456.206 $ | -31.520 $ | -6,5 % | 1 | 487.726 $ | +50.714 $ | +11,6 % | 1 | 437.012 $ | +437.012 $ | 1 | ||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 345.978 $ | +1.801 $ | +0,5 % | 1 | 344.177 $ | -133.878 $ | -28,0 % | 1 | 478.055 $ | +478.055 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 467.021 $ | +186.921 $ | +66,7 % | 1 | 280.100 $ | +14.115 $ | +5,3 % | 1 | 265.985 $ | +265.985 $ | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 449.257 $ | -15.767 $ | -3,4 % | 1 | 465.024 $ | +465.024 $ | 1 | |||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 464.149 $ | +77.673 $ | +20,1 % | 1 | 386.476 $ | +23.901 $ | +6,6 % | 1 | 362.575 $ | +362.575 $ | 1 | |
| Coterra Energy Inc. | CTRA | → 0 | 463.953 $ | +145.718 $ | +45,8 % | 1 | 318.235 $ | +318.235 $ | 1 | ||||||
| Enova International, Inc. | ENVA | → 0 | Stark | 452.091 $ | +197.002 $ | +77,2 % | 1 | 255.089 $ | +255.089 $ | 1 | |||||
| abrdn Healthcare Opportunities Fund | THQ | → 0 | 450.700 $ | +168.762 $ | +59,9 % | 1 | 281.938 $ | +281.938 $ | 1 | ||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 449.032 $ | +67.803 $ | +17,8 % | 1 | 381.229 $ | +53.787 $ | +16,4 % | 1 | 327.442 $ | +327.442 $ | 1 | |
| BARRICK MINING CORP | B | → 0 | 256.082 $ | -13.662 $ | -5,1 % | 1 | 269.744 $ | -173.551 $ | -39,2 % | 1 | 443.295 $ | +443.295 $ | 1 | ||
| UNILEVER PLC | UL | → 0 | 439.297 $ | +46.033 $ | +11,7 % | 1 | 393.264 $ | -21.110 $ | -5,1 % | 1 | 414.374 $ | +414.374 $ | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 438.435 $ | +141.533 $ | +47,7 % | 1 | 296.902 $ | +296.902 $ | 1 | |||||
| OSHKOSH CORP | OSK | → 0 | Stark | 435.883 $ | +42.096 $ | +10,7 % | 1 | 393.787 $ | +85.365 $ | +27,7 % | 1 | 308.422 $ | +308.422 $ | 1 | |
| Kenvue Inc. | KVUE | → 0 | Neutral | 428.293 $ | +61.478 $ | +16,8 % | 1 | 366.815 $ | +41.411 $ | +12,7 % | 1 | 325.404 $ | +325.404 $ | 1 | |
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 362.810 $ | -61.419 $ | -14,5 % | 1 | 424.229 $ | +98.865 $ | +30,4 % | 1 | 325.364 $ | +325.364 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 423.030 $ | +119.883 $ | +39,5 % | 1 | 303.147 $ | -5.478 $ | -1,8 % | 1 | 308.625 $ | +308.625 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 419.425 $ | +128.749 $ | +44,3 % | 1 | 290.676 $ | +290.676 $ | 1 | |||||
| HERSHEY CO | HSY | → 0 | Stark | 373.007 $ | -44.436 $ | -10,6 % | 1 | 417.443 $ | +81.326 $ | +24,2 % | 1 | 336.117 $ | +336.117 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 414.845 $ | +10.269 $ | +2,5 % | 1 | 404.576 $ | +28.960 $ | +7,7 % | 1 | 375.616 $ | +375.616 $ | 1 | |
| Capital Group Global Growth Equity ETF | → 0 | 413.310 $ | +112.379 $ | +37,3 % | 1 | 300.931 $ | +63.613 $ | +26,8 % | 1 | 237.318 $ | +237.318 $ | 1 | |||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 409.255 $ | +119.954 $ | +41,5 % | 1 | 289.301 $ | +289.301 $ | 1 | |||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 401.230 $ | +401.230 $ | 1 | |||||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 392.249 $ | +35.527 $ | +10,0 % | 1 | 356.722 $ | +47.215 $ | +15,3 % | 1 | 309.507 $ | +309.507 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 392.028 $ | +392.028 $ | 1 | |||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 391.667 $ | +93.464 $ | +31,3 % | 1 | 298.203 $ | +68.045 $ | +29,6 % | 1 | 230.158 $ | +230.158 $ | 1 | |
| Jackson Financial Inc. | JXN | → 0 | Stark | 378.058 $ | -13.408 $ | -3,4 % | 1 | 391.466 $ | +391.466 $ | 1 | |||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 385.947 $ | +49.230 $ | +14,6 % | 1 | 336.717 $ | +8.331 $ | +2,5 % | 1 | 328.386 $ | +328.386 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 359.437 $ | -17.977 $ | -4,8 % | 1 | 377.414 $ | +63.813 $ | +20,3 % | 1 | 313.601 $ | +313.601 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 376.474 $ | +151.116 $ | +67,1 % | 1 | 225.358 $ | +225.358 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 373.841 $ | +93.298 $ | +33,3 % | 1 | 280.543 $ | +30.726 $ | +12,3 % | 1 | 249.817 $ | +249.817 $ | 1 | |
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 364.501 $ | +22.750 $ | +6,7 % | 1 | 341.751 $ | -3.804 $ | -1,1 % | 1 | 345.555 $ | +345.555 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 356.403 $ | +356.403 $ | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 340.508 $ | -10.004 $ | -2,9 % | 1 | 350.512 $ | +89.255 $ | +34,2 % | 1 | 261.257 $ | +261.257 $ | 1 | ||
| Shell plc | SHEL | → 0 | Stark | 307.756 $ | -41.831 $ | -12,0 % | 1 | 349.587 $ | +106.956 $ | +44,1 % | 1 | 242.631 $ | +242.631 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 348.857 $ | +348.857 $ | 1 | ||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 344.148 $ | +344.148 $ | 1 | |||||||||
| BlackRock Fund Advisors | → 0 | 342.473 $ | +53.863 $ | +18,7 % | 1 | 288.610 $ | +288.610 $ | 1 | |||||||
| CITIGROUP INC | C | → 0 | Neutral | 340.943 $ | +65.470 $ | +23,8 % | 1 | 275.473 $ | +11.287 $ | +4,3 % | 1 | 264.186 $ | +264.186 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 314.572 $ | +28.115 $ | +9,8 % | 1 | 286.457 $ | -49.899 $ | -14,8 % | 1 | 336.356 $ | +336.356 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 334.024 $ | +334.024 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 333.630 $ | +333.630 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 230.016 $ | -98.652 $ | -30,0 % | 1 | 328.668 $ | +328.668 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 324.047 $ | +108.344 $ | +50,2 % | 1 | 215.703 $ | +215.703 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 318.935 $ | +318.935 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 250.307 $ | -67.942 $ | -21,3 % | 1 | 318.249 $ | +54.185 $ | +20,5 % | 1 | 264.064 $ | +264.064 $ | 1 | |
| Solventum Corp | SOLV | → 0 | Neutral | 317.935 $ | +72.995 $ | +29,8 % | 1 | 244.940 $ | +244.940 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 272.459 $ | -43.772 $ | -13,8 % | 1 | 316.231 $ | +73.236 $ | +30,1 % | 1 | 242.995 $ | +242.995 $ | 1 | |
| Ingredion Inc | INGR | → 0 | Neutral | 275.417 $ | -33.159 $ | -10,7 % | 1 | 308.576 $ | +32.705 $ | +11,9 % | 1 | 275.871 $ | +275.871 $ | 1 | |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 306.916 $ | +19.687 $ | +6,9 % | 1 | 287.229 $ | +18.932 $ | +7,1 % | 1 | 268.297 $ | +268.297 $ | 1 | |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 304.856 $ | +33.618 $ | +12,4 % | 1 | 271.238 $ | +271.238 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 302.898 $ | +302.898 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 283.305 $ | -1.280 $ | -0,4 % | 1 | 284.585 $ | -17.873 $ | -5,9 % | 1 | 302.458 $ | +302.458 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 289.798 $ | +52.063 $ | +21,9 % | 1 | 237.735 $ | +31.211 $ | +15,1 % | 1 | 206.524 $ | +206.524 $ | 1 | ||
| ADOBE INC. | ADBE | → 0 | Neutral | 256.070 $ | -32.223 $ | -11,2 % | 1 | 288.293 $ | +288.293 $ | 1 | |||||
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 286.233 $ | +28.155 $ | +10,9 % | 1 | 258.078 $ | +27.782 $ | +12,1 % | 1 | 230.296 $ | +230.296 $ | 1 | |
| BROWN FORMAN CORP | BF-A | → 0 | Stark | 266.340 $ | +15.636 $ | +6,2 % | 1 | 250.704 $ | -35.357 $ | -12,4 % | 1 | 286.061 $ | +286.061 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 282.928 $ | +2.220 $ | +0,8 % | 1 | 280.708 $ | -1.577 $ | -0,6 % | 1 | 282.285 $ | +282.285 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 281.533 $ | +281.533 $ | 1 | |||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 269.887 $ | +45.188 $ | +20,1 % | 1 | 224.699 $ | +224.699 $ | 1 | |||||
| JABIL INC | JBL | → 0 | Neutral | 269.065 $ | +269.065 $ | 1 | |||||||||
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 264.867 $ | +264.867 $ | 1 | |||||||||
| NNN REIT, INC. | NNN | → 0 | Sehr stark | 261.499 $ | +38.320 $ | +17,2 % | 1 | 223.179 $ | +223.179 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 235.107 $ | +8.925 $ | +3,9 % | 1 | 226.182 $ | -34.546 $ | -13,2 % | 1 | 260.728 $ | +260.728 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 217.645 $ | -40.044 $ | -15,5 % | 1 | 257.689 $ | +257.689 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 257.317 $ | +257.317 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 255.832 $ | +255.832 $ | 1 | |||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 253.301 $ | +253.301 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 248.942 $ | -2.107 $ | -0,8 % | 1 | 251.049 $ | +35.142 $ | +16,3 % | 1 | 215.907 $ | +215.907 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 249.348 $ | +38.200 $ | +18,1 % | 1 | 211.148 $ | +211.148 $ | 1 | |||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 214.446 $ | -32.801 $ | -13,3 % | 1 | 247.247 $ | +247.247 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 242.632 $ | +39.805 $ | +19,6 % | 1 | 202.827 $ | +202.827 $ | 1 | |||||||
| Mastercard Inc | MA | → 0 | Neutral | 230.073 $ | +6.293 $ | +2,8 % | 1 | 223.780 $ | -18.715 $ | -7,7 % | 1 | 242.495 $ | +242.495 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 235.936 $ | +235.936 $ | 1 | |||||||||
| AdvisorShares Trust | → 0 | 208.549 $ | -25.971 $ | -11,1 % | 1 | 234.520 $ | +234.520 $ | 1 | |||||||
| HONDA MOTOR CO LTD | HMC | → 0 | 214.414 $ | -19.362 $ | -8,3 % | 1 | 233.776 $ | +233.776 $ | 1 | ||||||
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 232.142 $ | +232.142 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 229.957 $ | +14.847 $ | +6,9 % | 1 | 215.110 $ | +215.110 $ | 1 | |||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 229.222 $ | +9.397 $ | +4,3 % | 1 | 219.825 $ | +219.825 $ | 1 | |||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 228.834 $ | +15.111 $ | +7,1 % | 1 | 213.723 $ | +213.723 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 228.298 $ | +228.298 $ | 1 | |||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 224.732 $ | +224.732 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 214.667 $ | +9.090 $ | +4,4 % | 1 | 205.577 $ | -18.605 $ | -8,3 % | 1 | 224.182 $ | +224.182 $ | 1 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 222.792 $ | +222.792 $ | 1 | |||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 220.864 $ | +220.864 $ | 1 | |||||||||
| GENTEX CORP | GNTX | → 0 | Sehr stark | 217.145 $ | +217.145 $ | 1 | |||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 215.384 $ | +215.384 $ | 1 | |||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 212.259 $ | +212.259 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 202.679 $ | +202.679 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 202.578 $ | +202.578 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 131.369 $ | +131.369 $ | 1 | |||||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 102.150 $ | -366.659 $ | -78,2 % | 1 | ||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 78.424 $ | +78.424 $ | 1 | |||||||||||
| AMBEV S.A. | ABEV | → 0 | 39.542 $ | +361 $ | +0,9 % | 1 | 39.181 $ | -3.918 $ | -9,1 % | 1 | 43.099 $ | +43.099 $ | 1 | ||
| FIRST TR EXCHANGE TRADED FD | → 0 | 30.002 $ | -34.640.751 $ | -99,9 % | 1 | ||||||||||
| Cue Biopharma, Inc. | CUE | → 0 | Sehr schwach | 11.495 $ | +11.495 $ | 1 | |||||||||
| Reynders McVeigh Capital Management, LLC | → 0 | 5.126 $ | +5.126 $ | 1 | |||||||||||
| 249.459.203 $ | +39.193.123 $ | +74,7 % | 161 | 223.099.330 $ | +859.240 $ | +143,4 % | 152 | 210.134.914 $ | +209.691.598 $ | +7.720,8 % | 127 | ||||