| 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 | ||||
| 59.551.518 $ | +3.504.722 $ | +86,9 % | 70 | 56.971.667 $ | +1.692.774 $ | +78,9 % | 74 | 55.494.916 $ | +52.203.136 $ | +13.719,8 % | 66 | ||||
| iSHARES TRUST | → 0 | 8.012.887 $ | +758.666 $ | +10,5 % | 1 | 7.254.221 $ | +103.398 $ | +1,4 % | 1 | 7.150.823 $ | +7.150.823 $ | 1 | |||
| ISHARES TR | → 0 | 3.515.172 $ | +3.451.432 $ | +5.414,9 % | 1 | 3.061.012 $ | +2.831.338 $ | +1.232,8 % | 1 | 3.073.478 $ | +3.066.044 $ | +41.243,5 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 3.224.849 $ | +437.167 $ | +15,7 % | 1 | 2.787.682 $ | +119.535 $ | +4,5 % | 1 | 2.668.147 $ | +2.668.147 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 3.040.166 $ | +214.653 $ | +7,6 % | 1 | 2.825.513 $ | -5.251 $ | -0,2 % | 1 | 2.830.764 $ | +2.830.764 $ | 1 | |||
| Duke Energy CORP | DUK | → 0 | Neutral | 2.675.204 $ | -87.805 $ | -3,2 % | 1 | 2.763.009 $ | +284.966 $ | +11,5 % | 1 | 2.478.043 $ | +2.478.043 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.641.588 $ | +476.171 $ | +22,0 % | 1 | 2.165.417 $ | -116.435 $ | -5,1 % | 1 | 2.281.852 $ | +2.281.852 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 2.519.211 $ | +475.982 $ | +23,3 % | 1 | 2.043.229 $ | +470.169 $ | +29,9 % | 1 | 1.573.060 $ | +1.573.060 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.844.838 $ | +165.123 $ | +9,8 % | 1 | 1.679.715 $ | -190.580 $ | -10,2 % | 1 | 1.870.295 $ | +1.870.295 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.866.733 $ | +184.345 $ | +11,0 % | 1 | 1.682.388 $ | -9.282 $ | -0,5 % | 1 | 1.691.670 $ | +1.691.670 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.602.434 $ | +156.477 $ | +10,8 % | 1 | 1.445.957 $ | -370.311 $ | -20,4 % | 1 | 1.816.268 $ | +1.816.268 $ | 1 | |
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 906.651 $ | -466.746 $ | -34,0 % | 1 | 1.373.397 $ | -416.712 $ | -23,3 % | 1 | 1.790.109 $ | +1.790.109 $ | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 746.402 $ | -817.292 $ | -52,3 % | 1 | 1.563.694 $ | -114.606 $ | -6,8 % | 1 | 1.678.300 $ | +1.678.300 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.309.999 $ | -249.488 $ | -16,0 % | 1 | 1.559.487 $ | +458.964 $ | +41,7 % | 1 | 1.100.523 $ | +1.100.523 $ | 1 | |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | → 0 | 1.555.623 $ | +172.060 $ | +12,4 % | 1 | 1.383.563 $ | +87.233 $ | +6,7 % | 1 | 1.296.330 $ | +1.296.330 $ | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 1.044.986 $ | -7.093 $ | -0,7 % | 1 | 1.052.079 $ | -331.494 $ | -24,0 % | 1 | 1.383.573 $ | +1.383.573 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.266.912 $ | +175.771 $ | +16,1 % | 1 | 1.091.141 $ | -241.708 $ | -18,1 % | 1 | 1.332.849 $ | +1.332.849 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.259.150 $ | +258.413 $ | +25,8 % | 1 | 1.000.737 $ | -136.052 $ | -12,0 % | 1 | 1.136.789 $ | +1.136.789 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.068.871 $ | +14.610 $ | +1,4 % | 1 | 1.054.261 $ | +199.865 $ | +23,4 % | 1 | 854.396 $ | +854.396 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 976.770 $ | +20.002 $ | +2,1 % | 1 | 956.768 $ | -66.943 $ | -6,5 % | 1 | 1.023.711 $ | +1.023.711 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 923.829 $ | +45.559 $ | +5,2 % | 1 | 878.270 $ | -124.155 $ | -12,4 % | 1 | 1.002.425 $ | +1.002.425 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 982.785 $ | +101.052 $ | +11,5 % | 1 | 881.733 $ | +135.444 $ | +18,1 % | 1 | 746.289 $ | +746.289 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 834.115 $ | -35.516 $ | -4,1 % | 1 | 869.631 $ | +29.237 $ | +3,5 % | 1 | 840.394 $ | +840.394 $ | 1 | |
| Karpus Management, Inc. | → 0 | 510.885 $ | -154.307 $ | -23,2 % | 1 | 665.192 $ | -142.186 $ | -17,6 % | 1 | 807.378 $ | +807.378 $ | 1 | |||
| Science Applications International Corp | SAIC | → 0 | Stark | 794.621 $ | +111.102 $ | +16,3 % | 1 | 683.519 $ | -41.233 $ | -5,7 % | 1 | 724.752 $ | +724.752 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 738.935 $ | -301 $ | -0,0 % | 1 | 739.236 $ | +6.730 $ | +0,9 % | 1 | 732.506 $ | +732.506 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 729.139 $ | +109.925 $ | +17,8 % | 1 | 619.214 $ | +556.486 $ | +887,1 % | 1 | 62.728 $ | +62.728 $ | 1 | |||
| BlackRock Taxable Municipal Bond Trust | BBN | → 0 | 189.965 $ | -479.880 $ | -71,6 % | 1 | 669.845 $ | +669.845 $ | 1 | ||||||
| ROYAL BANK OF CANADA | RY | → 0 | 658.165 $ | +143.219 $ | +27,8 % | 1 | 514.946 $ | -52.445 $ | -9,2 % | 1 | 567.391 $ | +567.391 $ | 1 | ||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 547.663 $ | +89.823 $ | +19,6 % | 1 | 457.840 $ | -148.475 $ | -24,5 % | 1 | 606.315 $ | +606.315 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 514.592 $ | -86.653 $ | -14,4 % | 1 | 601.245 $ | +107.146 $ | +21,7 % | 1 | 494.099 $ | +494.099 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 520.947 $ | +18.852 $ | +3,8 % | 1 | 502.095 $ | +68.871 $ | +15,9 % | 1 | 433.224 $ | +433.224 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 500.432 $ | +31.604 $ | +6,7 % | 1 | 468.828 $ | +24.500 $ | +5,5 % | 1 | 444.328 $ | +444.328 $ | 1 | |
| 3D SYSTEMS CORP | DDD | → 0 | Neutral | 470.404 $ | +177.570 $ | +60,6 % | 1 | 292.834 $ | +17.133 $ | +6,2 % | 1 | 275.701 $ | +275.701 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 398.729 $ | +11.365 $ | +2,9 % | 1 | 387.364 $ | -79.445 $ | -17,0 % | 1 | 466.809 $ | +466.809 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 456.311 $ | +76.065 $ | +20,0 % | 1 | 380.246 $ | +34.317 $ | +9,9 % | 1 | 345.929 $ | +345.929 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 356.294 $ | -38.600 $ | -9,8 % | 1 | 394.894 $ | -26.170 $ | -6,2 % | 1 | 421.064 $ | +421.064 $ | 1 | |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 400.287 $ | +20.092 $ | +5,3 % | 1 | 380.195 $ | -40.485 $ | -9,6 % | 1 | 420.680 $ | +420.680 $ | 1 | |
| Invesco Municipal Opportunity Trust | VMO | → 0 | 316.636 $ | -77.943 $ | -19,8 % | 1 | 394.579 $ | -18.617 $ | -4,5 % | 1 | 413.196 $ | +413.196 $ | 1 | ||
| CSX CORP | CSX | → 0 | Neutral | 406.062 $ | +51.707 $ | +14,6 % | 1 | 354.355 $ | +41.326 $ | +13,2 % | 1 | 313.029 $ | +313.029 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 399.790 $ | +130.274 $ | +48,3 % | 1 | 269.516 $ | +54.446 $ | +25,3 % | 1 | 215.070 $ | +215.070 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 392.796 $ | +128.422 $ | +48,6 % | 1 | 264.374 $ | +5.542 $ | +2,1 % | 1 | 258.832 $ | +258.832 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 329.605 $ | +54.883 $ | +20,0 % | 1 | 274.722 $ | -102.007 $ | -27,1 % | 1 | 376.729 $ | +376.729 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 367.096 $ | -3.297 $ | -0,9 % | 1 | 370.393 $ | +45.199 $ | +13,9 % | 1 | 325.194 $ | +325.194 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 346.716 $ | +97.985 $ | +39,4 % | 1 | 248.731 $ | +43.605 $ | +21,3 % | 1 | 205.126 $ | +205.126 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 252.364 $ | -91.391 $ | -26,6 % | 1 | 343.755 $ | +83.111 $ | +31,9 % | 1 | 260.644 $ | +260.644 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 284.616 $ | -56.432 $ | -16,5 % | 1 | 341.048 $ | +102.402 $ | +42,9 % | 1 | 238.646 $ | +238.646 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 333.063 $ | +79.487 $ | +31,3 % | 1 | 253.576 $ | +253.576 $ | 1 | |||||
| Phillips 66 | PSX | → 0 | Stark | 303.282 $ | -25.249 $ | -7,7 % | 1 | 328.531 $ | +62.238 $ | +23,4 % | 1 | 266.293 $ | +266.293 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 294.567 $ | -29.069 $ | -9,0 % | 1 | 323.636 $ | +67.704 $ | +26,5 % | 1 | 255.932 $ | +255.932 $ | 1 | |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 321.266 $ | +12.786 $ | +4,1 % | 1 | 308.480 $ | -2.185 $ | -0,7 % | 1 | 310.665 $ | +310.665 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 319.894 $ | +89.033 $ | +38,6 % | 1 | 230.861 $ | -11.233 $ | -4,6 % | 1 | 242.094 $ | +242.094 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 310.242 $ | +20.805 $ | +7,2 % | 1 | 289.437 $ | +9.461 $ | +3,4 % | 1 | 279.976 $ | +279.976 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 305.171 $ | +73.765 $ | +31,9 % | 1 | 231.406 $ | +26.908 $ | +13,2 % | 1 | 204.498 $ | +204.498 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 299.216 $ | +85.883 $ | +40,3 % | 1 | 213.333 $ | -25.973 $ | -10,9 % | 1 | 239.306 $ | +239.306 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 270.452 $ | +47.740 $ | +21,4 % | 1 | 222.712 $ | +222.712 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 260.839 $ | +11.319 $ | +4,5 % | 1 | 249.520 $ | +249.520 $ | 1 | |||||
| NVR INC | NVR | → 0 | Neutral | 238.469 $ | +7.825 $ | +3,4 % | 1 | 230.644 $ | -24.603 $ | -9,6 % | 1 | 255.247 $ | +255.247 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 238.384 $ | -3.276.788 $ | -93,2 % | 1 | 231.240 $ | +223.950 $ | +3.072,0 % | 1 | 229.674 $ | +18.806 $ | +8,9 % | 1 | ||
| NATIONAL GRID PLC | NGG | → 0 | 236.757 $ | +16.715 $ | +7,6 % | 1 | 220.042 $ | +220.042 $ | 1 | ||||||
| SOUTHERN CO | SO | → 0 | Neutral | 227.768 $ | -6.437 $ | -2,7 % | 1 | 234.205 $ | +24.193 $ | +11,5 % | 1 | 210.012 $ | +210.012 $ | 1 | |
| PACER FDS TR | → 0 | 231.651 $ | +117.550 $ | +103,0 % | 1 | 195.613 $ | -35.627 $ | -15,4 % | 1 | 210.868 $ | -2.862.610 $ | -93,1 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 226.747 $ | +20.956 $ | +10,2 % | 1 | 205.791 $ | -19.356 $ | -8,6 % | 1 | 225.147 $ | +225.147 $ | 1 | |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Stark | 226.026 $ | +226.026 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 223.785 $ | +223.785 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 221.707 $ | +221.707 $ | 1 | |||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 217.704 $ | +217.704 $ | 1 | |||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 217.459 $ | +217.459 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 216.293 $ | +216.293 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 208.337 $ | +208.337 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 152.719 $ | +11.637 $ | +8,2 % | 1 | 141.082 $ | -32.902 $ | -18,9 % | 1 | 173.984 $ | +173.984 $ | 1 | |||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 140.863 $ | +8.761 $ | +6,6 % | 1 | 132.102 $ | -853 $ | -0,6 % | 1 | 132.955 $ | +132.955 $ | 1 | ||
| INVESCO EXCHANGE TRADED FD T | → 0 | 114.101 $ | -81.512 $ | -41,7 % | 1 | ||||||||||
| LAFFER TENGLER INVESTMENTS, INC. | → 0 | 93.831 $ | +93.831 $ | 1 | |||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 65.912 $ | +1.549 $ | +2,4 % | 1 | 64.363 $ | +1.513 $ | +2,4 % | 1 | 62.850 $ | +62.850 $ | 1 | |
| INVESCO EXCH TRADED FD TR II | → 0 | 63.740 $ | -167.911 $ | -72,5 % | 1 | 7.290 $ | -3.053.722 $ | -99,8 % | 1 | 7.434 $ | +7.434 $ | 1 | |||
| COTY INC. | COTY | → 0 | Stark | 21.600 $ | +1.500 $ | +7,5 % | 1 | 20.100 $ | +20.100 $ | 1 | |||||
| MAI Capital Management | → 0 | 10.857 $ | +3.799 $ | +53,8 % | 1 | 7.058 $ | +408 $ | +6,1 % | 1 | 6.650 $ | +6.650 $ | 1 | |||
| NorthCoast Asset Management LLC | → 0 | 10.369 $ | +2.222 $ | +27,3 % | 1 | 8.147 $ | -576 $ | -6,6 % | 1 | 8.723 $ | +8.723 $ | 1 | |||
| 59.551.518 $ | +3.504.722 $ | +86,9 % | 70 | 56.971.667 $ | +1.692.774 $ | +78,9 % | 74 | 55.494.916 $ | +52.203.136 $ | +13.719,8 % | 66 | ||||