| 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 | ||||
| 128.300.093 $ | +31.952.360 $ | +26,9 % | 54 | 113.824.850 $ | +23.246.339 $ | +5,6 % | 52 | 109.475.939 $ | +109.475.939 $ | 53 | |||||
| Innovator ETFs Trust | → 0 | 14.920.704 $ | +1.002.667 $ | +7,2 % | 1 | 13.918.037 $ | +205.465 $ | +1,5 % | 1 | 13.712.572 $ | +13.712.572 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 10.456.821 $ | -3.999.030 $ | -27,7 % | 1 | 14.455.851 $ | +1.174.688 $ | +8,8 % | 1 | 13.281.163 $ | +13.281.163 $ | 1 | |
| MAI Capital Management | → 0 | 12.229.050 $ | +8.419.588 $ | +221,0 % | 1 | 3.809.462 $ | +1.873.096 $ | +96,7 % | 1 | 1.936.366 $ | +1.936.366 $ | 1 | |||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 9.876.948 $ | +3.307.398 $ | +50,3 % | 1 | 6.569.550 $ | +1.234.985 $ | +23,2 % | 1 | 5.334.565 $ | +5.334.565 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 9.063.073 $ | +1.114.793 $ | +14,0 % | 1 | 7.948.280 $ | -580.893 $ | -6,8 % | 1 | 8.529.173 $ | +8.529.173 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 7.027.560 $ | +3.671.182 $ | +109,4 % | 1 | 3.356.378 $ | +822.971 $ | +32,5 % | 1 | 2.533.407 $ | +2.533.407 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.434.353 $ | -3.113.799 $ | -56,1 % | 1 | 5.548.152 $ | -536.650 $ | -8,8 % | 1 | 6.084.802 $ | +6.084.802 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.660.147 $ | +117.928 $ | +7,6 % | 1 | 1.542.219 $ | -2.818.524 $ | -64,6 % | 1 | 4.360.743 $ | +4.360.743 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.306.449 $ | +28.964 $ | +0,9 % | 1 | 3.277.485 $ | -1.004.486 $ | -23,5 % | 1 | 4.281.971 $ | +4.281.971 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.845.624 $ | +2.401.543 $ | +166,3 % | 1 | 1.444.081 $ | +1.444.081 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.728.824 $ | -2.083.267 $ | -54,6 % | 1 | 3.812.091 $ | +3.812.091 $ | 1 | |||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 3.569.479 $ | +293.802 $ | +9,0 % | 1 | 3.275.677 $ | +3.275.677 $ | 1 | |||||||
| RYDER SYSTEM INC | R | → 0 | Sehr stark | 3.321.392 $ | +743.684 $ | +28,9 % | 1 | 2.577.708 $ | +295.382 $ | +12,9 % | 1 | 2.282.326 $ | +2.282.326 $ | 1 | |
| TERADYNE, INC | TER | → 0 | Stark | 3.288.177 $ | +1.261.576 $ | +62,3 % | 1 | 2.026.601 $ | +741.750 $ | +57,7 % | 1 | 1.284.851 $ | +1.284.851 $ | 1 | |
| CIENA CORP | CIEN | → 0 | Neutral | 3.273.507 $ | +675.860 $ | +26,0 % | 1 | 2.597.647 $ | +1.079.129 $ | +71,1 % | 1 | 1.518.518 $ | +1.518.518 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.188.593 $ | +119.649 $ | +3,9 % | 1 | 3.068.944 $ | +3.068.944 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 2.883.797 $ | +250.168 $ | +9,5 % | 1 | 2.633.629 $ | +2.633.629 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.783.767 $ | +2.783.767 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.637.354 $ | +2.637.354 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.436.549 $ | +459.574 $ | +23,2 % | 1 | 1.976.975 $ | -228.423 $ | -10,4 % | 1 | 2.205.398 $ | +2.205.398 $ | 1 | |
| FRANKLIN RESOURCES INC | BEN | → 0 | Neutral | 2.225.796 $ | +645.594 $ | +40,9 % | 1 | 1.580.202 $ | +1.580.202 $ | 1 | |||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 2.126.048 $ | +2.126.048 $ | 1 | |||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 2.081.622 $ | +2.081.622 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.808.182 $ | -269.788 $ | -13,0 % | 1 | 2.077.970 $ | +2.077.970 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.062.806 $ | +2.062.806 $ | 1 | |||||||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 2.056.764 $ | +986.622 $ | +92,2 % | 1 | 1.070.142 $ | +1.070.142 $ | 1 | |||||
| Polaris Inc. | PII | → 0 | Neutral | 2.023.241 $ | +2.023.241 $ | 1 | |||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 2.016.863 $ | +377.931 $ | +23,1 % | 1 | 1.638.932 $ | +340.118 $ | +26,2 % | 1 | 1.298.814 $ | +1.298.814 $ | 1 | |
| NATIONAL HEALTH INVESTORS INC | NHI | → 0 | Neutral | 2.004.600 $ | +2.004.600 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.983.862 $ | +428.939 $ | +27,6 % | 1 | 1.554.923 $ | -90.199 $ | -5,5 % | 1 | 1.645.122 $ | +1.645.122 $ | 1 | ||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.947.589 $ | +1.947.589 $ | 1 | |||||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 1.655.228 $ | +1.655.228 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 1.647.962 $ | +335.380 $ | +25,6 % | 1 | 1.312.582 $ | -68.946 $ | -5,0 % | 1 | 1.381.528 $ | +1.381.528 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 1.264.965 $ | -353.884 $ | -21,9 % | 1 | 1.618.849 $ | +1.618.849 $ | 1 | |||||||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 1.618.065 $ | +1.618.065 $ | 1 | |||||||||||
| MATTHEWS INTERNATIONAL CORP | MATW | → 0 | Neutral | 1.582.976 $ | +1.582.976 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.502.175 $ | -51.935 $ | -3,3 % | 1 | 1.554.110 $ | +1.554.110 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 1.549.186 $ | +1.549.186 $ | 1 | |||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 1.545.786 $ | +24.656 $ | +1,6 % | 1 | 1.521.130 $ | +321.851 $ | +26,8 % | 1 | 1.199.279 $ | +1.199.279 $ | 1 | |
| Ventas, Inc. | VTR | → 0 | Neutral | 1.500.187 $ | +114.425 $ | +8,3 % | 1 | 1.385.762 $ | +127.950 $ | +10,2 % | 1 | 1.257.812 $ | +1.257.812 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.483.137 $ | +1.483.137 $ | 1 | |||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.433.623 $ | +1.433.623 $ | 1 | |||||||||
| Brookstone Capital Management | → 0 | 1.345.678 $ | +99.408 $ | +8,0 % | 1 | 1.246.270 $ | -25.805 $ | -2,0 % | 1 | 1.272.075 $ | +1.272.075 $ | 1 | |||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 1.344.124 $ | +1.344.124 $ | 1 | |||||||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 1.268.020 $ | +316.412 $ | +33,3 % | 1 | 951.608 $ | +951.608 $ | 1 | |||||
| ARROW FINANCIAL CORP | AROW | → 0 | Stark | 1.099.598 $ | +1.099.598 $ | 1 | |||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 1.056.437 $ | +112.877 $ | +12,0 % | 1 | 943.560 $ | +206.965 $ | +28,1 % | 1 | 736.595 $ | +736.595 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.004.433 $ | +1.004.433 $ | 1 | |||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 927.415 $ | +927.415 $ | 1 | |||||||||
| Everpure, Inc. | PSTG | → 0 | 873.743 $ | +873.743 $ | 1 | ||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 839.157 $ | +839.157 $ | 1 | |||||||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 697.414 $ | -6.685 $ | -0,9 % | 1 | 704.099 $ | -105.466 $ | -13,0 % | 1 | 809.565 $ | +809.565 $ | 1 | |
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 733.074 $ | +733.074 $ | 1 | |||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 710.546 $ | +710.546 $ | 1 | |||||||||
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Stark | 452.090 $ | +121.102 $ | +36,6 % | 1 | 330.988 $ | -361.251 $ | -52,2 % | 1 | 692.239 $ | +692.239 $ | 1 | |
| ENTEGRIS INC | ENTG | → 0 | Neutral | 679.758 $ | +679.758 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 395.010 $ | -239.870 $ | -37,8 % | 1 | 634.880 $ | +634.880 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 632.565 $ | +61.987 $ | +10,9 % | 1 | 570.578 $ | +93.626 $ | +19,6 % | 1 | 476.952 $ | +476.952 $ | 1 | |||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 581.516 $ | +581.516 $ | 1 | |||||||||
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 519.536 $ | +519.536 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 451.654 $ | +56.982 $ | +14,4 % | 1 | 394.672 $ | -24.728 $ | -5,9 % | 1 | 419.400 $ | +419.400 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 412.402 $ | +412.402 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 404.695 $ | +82.254 $ | +25,5 % | 1 | 322.441 $ | +322.441 $ | 1 | |||||
| MKS INC | MKSI | → 0 | Neutral | 384.307 $ | +384.307 $ | 1 | |||||||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 358.018 $ | +358.018 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 349.518 $ | +94.981 $ | +37,3 % | 1 | 254.537 $ | +254.537 $ | 1 | |||||
| JABIL INC | JBL | → 0 | Neutral | 307.999 $ | +95.761 $ | +45,1 % | 1 | 212.238 $ | +212.238 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 246.043 $ | -52.933 $ | -17,7 % | 1 | 298.976 $ | +298.976 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 293.431 $ | +0 $ | +0,0 % | 1 | 293.431 $ | -4.468 $ | -1,5 % | 1 | 297.899 $ | +297.899 $ | 1 | |||
| Blackstone Inc. | BX | → 0 | Neutral | 297.117 $ | +297.117 $ | 1 | |||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 263.870 $ | -31.641 $ | -10,7 % | 1 | 295.511 $ | +71.111 $ | +31,7 % | 1 | 224.400 $ | +224.400 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 291.589 $ | +38.184 $ | +15,1 % | 1 | 253.405 $ | -33.083 $ | -11,5 % | 1 | 286.488 $ | +286.488 $ | 1 | |||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 290.331 $ | +290.331 $ | 1 | |||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 256.333 $ | +256.333 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 254.849 $ | +254.849 $ | 1 | |||||||||
| InterDigital, Inc. | IDCC | → 0 | Stark | 237.976 $ | -12.907 $ | -5,1 % | 1 | 250.883 $ | +250.883 $ | 1 | |||||
| Invesco DB Oil Fund | DBO | → 0 | 198.916 $ | -22.765 $ | -10,3 % | 1 | 221.681 $ | +84.187 $ | +61,2 % | 1 | 137.494 $ | +137.494 $ | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 218.389 $ | +218.389 $ | 1 | |||||||||
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Neutral | 216.420 $ | +216.420 $ | 1 | |||||||||
| DANA Inc | DAN | → 0 | Neutral | 216.302 $ | +216.302 $ | 1 | |||||||||
| SCHOLASTIC CORP | SCHL | → 0 | Stark | 211.002 $ | +211.002 $ | 1 | |||||||||
| REAVES UTILITY INCOME FUND | UTG | → 0 | 204.944 $ | +204.944 $ | 1 | ||||||||||
| ARBOR REALTY TRUST INC | ABR | → 0 | Neutral | 77.100 $ | -500 $ | -0,6 % | 1 | 77.600 $ | +77.600 $ | 1 | |||||
| American Bitcoin Corp. | ABTC | → 0 | Schwach | 18.488 $ | -15.512 $ | -45,6 % | 1 | 34.000 $ | +34.000 $ | 1 | |||||
| 128.300.093 $ | +31.952.360 $ | +26,9 % | 54 | 113.824.850 $ | +23.246.339 $ | +5,6 % | 52 | 109.475.939 $ | +109.475.939 $ | 53 | |||||