| 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 | ||||
| 430.007.907 $ | +39.291.745 $ | +20,1 % | 135 | 368.759.366 $ | +118.318.470 $ | +169,3 % | 130 | 244.004.000 $ | +175.988.000 $ | +13.191,5 % | 75 | ||||
| ISHARES TR | → 0 | 88.017.606 $ | +81.388.229 $ | +1.227,7 % | 1 | 71.929.311 $ | +70.321.170 $ | +4.372,8 % | 1 | 67.761.000 $ | +67.506.000 $ | +26.472,9 % | 1 | ||
| iSHARES TRUST | → 0 | 43.592.341 $ | +7.094.736 $ | +19,4 % | 1 | 36.497.605 $ | +7.109.605 $ | +24,2 % | 1 | 29.388.000 $ | +29.388.000 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 24.526.169 $ | +5.170.150 $ | +26,7 % | 1 | 19.356.019 $ | +844.019 $ | +4,6 % | 1 | 18.512.000 $ | +18.512.000 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 15.724.406 $ | +1.827.425 $ | +13,1 % | 1 | 13.896.981 $ | +3.628.981 $ | +35,3 % | 1 | 10.268.000 $ | +10.268.000 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 13.498.457 $ | +2.213.362 $ | +19,6 % | 1 | 11.285.095 $ | +2.008.095 $ | +21,6 % | 1 | 9.277.000 $ | +9.277.000 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 11.690.371 $ | +3.125.088 $ | +36,5 % | 1 | 8.565.283 $ | -443.717 $ | -4,9 % | 1 | 9.009.000 $ | +9.009.000 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 11.096.094 $ | +3.125.645 $ | +39,2 % | 1 | 7.970.449 $ | +1.000.449 $ | +14,4 % | 1 | 6.970.000 $ | +6.970.000 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 10.052.172 $ | +1.869.287 $ | +22,8 % | 1 | 8.182.885 $ | +1.670.885 $ | +25,7 % | 1 | 6.512.000 $ | +6.512.000 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 9.867.672 $ | +1.738.617 $ | +21,4 % | 1 | 8.129.055 $ | +1.255.055 $ | +18,3 % | 1 | 6.874.000 $ | +6.874.000 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 7.265.451 $ | +5.588.237 $ | +333,2 % | 1 | 6.629.377 $ | +6.400.561 $ | +2.797,3 % | 1 | 6.767.000 $ | -60.994.000 $ | -90,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 6.823.955 $ | +183.977 $ | +2,8 % | 1 | 6.639.978 $ | +6.201.978 $ | +1.416,0 % | 1 | 438.000 $ | +438.000 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.662.991 $ | +1.833.651 $ | +38,0 % | 1 | 4.829.340 $ | +275.340 $ | +6,0 % | 1 | 4.554.000 $ | +4.554.000 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.554.412 $ | +1.021.364 $ | +18,5 % | 1 | 5.533.048 $ | +1.973.048 $ | +55,4 % | 1 | 3.560.000 $ | +3.560.000 $ | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 6.386.778 $ | +518.503 $ | +8,8 % | 1 | 5.868.275 $ | +5.868.275 $ | 1 | |||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.215.839 $ | -155.710 $ | -2,4 % | 1 | 6.371.549 $ | +1.013.549 $ | +18,9 % | 1 | 5.358.000 $ | +5.358.000 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 5.707.538 $ | -653.642 $ | -10,3 % | 1 | 6.361.180 $ | +3.403.180 $ | +115,1 % | 1 | 2.958.000 $ | +2.958.000 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 6.296.193 $ | +941.033 $ | +17,6 % | 1 | 5.355.160 $ | +3.656.160 $ | +215,2 % | 1 | 1.699.000 $ | +1.699.000 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.886.760 $ | +674.387 $ | +12,9 % | 1 | 5.212.373 $ | +2.311.373 $ | +79,7 % | 1 | 2.901.000 $ | +2.901.000 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.537.174 $ | +1.781.562 $ | +47,4 % | 1 | 3.755.612 $ | -42.388 $ | -1,1 % | 1 | 3.798.000 $ | +3.798.000 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 5.331.359 $ | +196.105 $ | +3,8 % | 1 | 5.135.254 $ | +3.893.254 $ | +313,5 % | 1 | 1.242.000 $ | +1.242.000 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 4.574.743 $ | -315.006 $ | -6,4 % | 1 | 4.889.749 $ | +3.769.749 $ | +336,6 % | 1 | 1.120.000 $ | +1.120.000 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 4.383.970 $ | +1.036.327 $ | +31,0 % | 1 | 3.347.643 $ | +3.347.643 $ | 1 | |||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 4.286.557 $ | +2.097.919 $ | +95,9 % | 1 | 2.188.638 $ | +2.188.638 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 3.420.777 $ | -817.149 $ | -19,3 % | 1 | 4.237.926 $ | +4.237.926 $ | 1 | ||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 4.180.223 $ | +2.189.209 $ | +110,0 % | 1 | 1.991.014 $ | +1.099.014 $ | +123,2 % | 1 | 892.000 $ | +892.000 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.163.505 $ | +1.393.615 $ | +50,3 % | 1 | 2.769.890 $ | +1.175.890 $ | +73,8 % | 1 | 1.594.000 $ | +1.594.000 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.854.798 $ | -773.970 $ | -21,3 % | 1 | 3.628.768 $ | +3.628.768 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 3.606.279 $ | +192.331 $ | +5,6 % | 1 | 3.413.948 $ | +2.002.948 $ | +142,0 % | 1 | 1.411.000 $ | +1.411.000 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.319.914 $ | -73.745 $ | -2,2 % | 1 | 3.393.659 $ | +1.479.659 $ | +77,3 % | 1 | 1.914.000 $ | +1.914.000 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 3.280.228 $ | +842.208 $ | +34,5 % | 1 | 2.438.020 $ | +2.438.020 $ | 1 | |||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 3.162.712 $ | +788.466 $ | +33,2 % | 1 | 2.374.246 $ | +2.374.246 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 2.417.162 $ | -458.524 $ | -15,9 % | 1 | 2.875.686 $ | +1.463.686 $ | +103,7 % | 1 | 1.412.000 $ | +1.412.000 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 2.850.175 $ | +749.411 $ | +35,7 % | 1 | 2.100.764 $ | +262.764 $ | +14,3 % | 1 | 1.838.000 $ | +1.838.000 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.800.567 $ | +1.817.796 $ | +185,0 % | 1 | 982.771 $ | +138.771 $ | +16,4 % | 1 | 844.000 $ | +844.000 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.641.497 $ | -39.142 $ | -1,5 % | 1 | 2.680.639 $ | +1.865.639 $ | +228,9 % | 1 | 815.000 $ | +815.000 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.604.134 $ | +310.367 $ | +13,5 % | 1 | 2.293.767 $ | +696.767 $ | +43,6 % | 1 | 1.597.000 $ | +1.597.000 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.128.608 $ | -410.354 $ | -16,2 % | 1 | 2.538.962 $ | +1.825.962 $ | +256,1 % | 1 | 713.000 $ | +713.000 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.413.128 $ | +129.722 $ | +5,7 % | 1 | 2.283.406 $ | +368.406 $ | +19,2 % | 1 | 1.915.000 $ | +1.915.000 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.390.027 $ | +244.038 $ | +11,4 % | 1 | 2.145.989 $ | +290.989 $ | +15,7 % | 1 | 1.855.000 $ | +1.855.000 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.373.025 $ | +184.532 $ | +8,4 % | 1 | 2.188.493 $ | +796.493 $ | +57,2 % | 1 | 1.392.000 $ | +1.392.000 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 2.130.902 $ | +517.199 $ | +32,1 % | 1 | 1.613.703 $ | +1.256.703 $ | +352,0 % | 1 | 357.000 $ | +357.000 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.974.272 $ | +280.415 $ | +16,6 % | 1 | 1.693.857 $ | -168.143 $ | -9,0 % | 1 | 1.862.000 $ | +1.862.000 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.897.817 $ | +310.515 $ | +19,6 % | 1 | 1.587.302 $ | +1.587.302 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 1.866.636 $ | +46.905 $ | +2,6 % | 1 | 1.819.731 $ | +99.731 $ | +5,8 % | 1 | 1.720.000 $ | +1.720.000 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 1.685.069 $ | -169.962 $ | -9,2 % | 1 | 1.855.031 $ | +231.031 $ | +14,2 % | 1 | 1.624.000 $ | +1.624.000 $ | 1 | |
| MASTEC INC | MTZ | → 0 | Neutral | 1.843.562 $ | +418.576 $ | +29,4 % | 1 | 1.424.986 $ | +1.424.986 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 1.817.235 $ | +223.345 $ | +14,0 % | 1 | 1.593.890 $ | +879.890 $ | +123,2 % | 1 | 714.000 $ | +714.000 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.535.659 $ | -238.425 $ | -13,4 % | 1 | 1.774.084 $ | +123.084 $ | +7,5 % | 1 | 1.651.000 $ | +1.651.000 $ | 1 | |
| INVESCO EXCHANGE TRADED FD T | → 0 | 1.677.214 $ | +943.799 $ | +128,7 % | 1 | 1.608.141 $ | -5.158.859 $ | -76,2 % | 1 | ||||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.183.241 $ | -399.677 $ | -25,2 % | 1 | 1.582.918 $ | +1.582.918 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.515.865 $ | +3.105 $ | +0,2 % | 1 | 1.512.760 $ | +859.760 $ | +131,7 % | 1 | 653.000 $ | +653.000 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.206.149 $ | -289.634 $ | -19,4 % | 1 | 1.495.783 $ | +650.783 $ | +77,0 % | 1 | 845.000 $ | +845.000 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.486.124 $ | +37.454 $ | +2,6 % | 1 | 1.448.670 $ | +200.670 $ | +16,1 % | 1 | 1.248.000 $ | +1.248.000 $ | 1 | |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 1.195.685 $ | -190.137 $ | -13,7 % | 1 | 1.385.822 $ | +1.385.822 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 1.306.237 $ | -68.555 $ | -5,0 % | 1 | 1.374.792 $ | +328.792 $ | +31,4 % | 1 | 1.046.000 $ | +1.046.000 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.371.085 $ | +16.982 $ | +1,3 % | 1 | 1.354.103 $ | +961.103 $ | +244,6 % | 1 | 393.000 $ | +393.000 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 996.073 $ | -372.730 $ | -27,2 % | 1 | 1.368.803 $ | +1.368.803 $ | 1 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.325.239 $ | -30.697 $ | -2,3 % | 1 | 1.355.936 $ | +1.132.936 $ | +508,0 % | 1 | 223.000 $ | +223.000 $ | 1 | |||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 1.320.146 $ | +20.503 $ | +1,6 % | 1 | 1.299.643 $ | +1.299.643 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.195.056 $ | -85.581 $ | -6,7 % | 1 | 1.280.637 $ | +1.280.637 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 953.505 $ | -210.697 $ | -18,1 % | 1 | 1.164.202 $ | +1.164.202 $ | 1 | |||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.139.933 $ | +7.254 $ | +0,6 % | 1 | 1.132.679 $ | +238.679 $ | +26,7 % | 1 | 894.000 $ | +894.000 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.118.372 $ | +33.943 $ | +3,1 % | 1 | 1.084.429 $ | +1.084.429 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 867.711 $ | -239.428 $ | -21,6 % | 1 | 1.107.139 $ | +1.107.139 $ | 1 | ||||||
| MAI Capital Management | → 0 | 1.099.870 $ | +8.035 $ | +0,7 % | 1 | 1.091.835 $ | +1.091.835 $ | 1 | |||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.016.477 $ | -57.145 $ | -5,3 % | 1 | 1.073.622 $ | +1.073.622 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 955.518 $ | -90.360 $ | -8,6 % | 1 | 1.045.878 $ | +160.878 $ | +18,2 % | 1 | 885.000 $ | +885.000 $ | 1 | |
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 967.410 $ | -54.033 $ | -5,3 % | 1 | 1.021.443 $ | +97.443 $ | +10,5 % | 1 | 924.000 $ | +924.000 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 1.020.448 $ | +167.491 $ | +19,6 % | 1 | 852.957 $ | +852.957 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 653.858 $ | -129.900 $ | -16,6 % | 1 | 783.758 $ | -228.242 $ | -22,6 % | 1 | 1.012.000 $ | +1.012.000 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 977.495 $ | -15.456 $ | -1,6 % | 1 | 992.951 $ | +992.951 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 978.028 $ | +118.038 $ | +13,7 % | 1 | 859.990 $ | +87.990 $ | +11,4 % | 1 | 772.000 $ | +772.000 $ | 1 | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 959.110 $ | +57.464 $ | +6,4 % | 1 | 901.646 $ | +901.646 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 921.002 $ | +124.988 $ | +15,7 % | 1 | 796.014 $ | +76.014 $ | +10,6 % | 1 | 720.000 $ | +720.000 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 642.779 $ | -210.923 $ | -24,7 % | 1 | 853.702 $ | -60.298 $ | -6,6 % | 1 | 914.000 $ | +914.000 $ | 1 | |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 905.908 $ | +182.128 $ | +25,2 % | 1 | 723.780 $ | +723.780 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 769.248 $ | -3.967 $ | -0,5 % | 1 | 773.215 $ | -108.785 $ | -12,3 % | 1 | 882.000 $ | +882.000 $ | 1 | |
| AECOM | ACM | → 0 | Neutral | 720.894 $ | -142.998 $ | -16,6 % | 1 | 863.892 $ | +863.892 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 683.482 $ | -127.440 $ | -15,7 % | 1 | 810.922 $ | +283.922 $ | +53,9 % | 1 | 527.000 $ | +527.000 $ | 1 | |
| Toll Brothers, Inc. | TOL | → 0 | Stark | 744.798 $ | +127.885 $ | +20,7 % | 1 | 616.913 $ | +134.913 $ | +28,0 % | 1 | 482.000 $ | +482.000 $ | 1 | |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 735.417 $ | +5.009 $ | +0,7 % | 1 | 730.408 $ | +730.408 $ | 1 | ||||||
| NORTHERN LTS FD TR III | → 0 | 733.415 $ | -87.284.191 $ | -99,2 % | 1 | ||||||||||
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | → 0 | 729.563 $ | +123.454 $ | +20,4 % | 1 | 606.109 $ | -71.891 $ | -10,6 % | 1 | 678.000 $ | +678.000 $ | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 717.428 $ | +68.004 $ | +10,5 % | 1 | 649.424 $ | +649.424 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 260.396 $ | -454.904 $ | -63,6 % | 1 | 715.300 $ | +246.300 $ | +52,5 % | 1 | 469.000 $ | +469.000 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 708.456 $ | -6.556.995 $ | -90,2 % | 1 | 628.601 $ | +369.574 $ | +142,7 % | 1 | ||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 701.181 $ | +701.181 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 634.123 $ | +267.574 $ | +73,0 % | 1 | 366.549 $ | +366.549 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 617.545 $ | +617.545 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 563.128 $ | +563.128 $ | 1 | |||||||||
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | → 0 | 556.139 $ | +122.835 $ | +28,3 % | 1 | 433.304 $ | +433.304 $ | 1 | ||||||
| PFIZER INC | PFE | → 0 | Stark | 449.646 $ | -101.463 $ | -18,4 % | 1 | 551.109 $ | +72.109 $ | +15,1 % | 1 | 479.000 $ | +479.000 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 540.207 $ | +11.930 $ | +2,3 % | 1 | 528.277 $ | +8.277 $ | +1,6 % | 1 | 520.000 $ | +520.000 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 536.680 $ | +191.664 $ | +55,6 % | 1 | 345.016 $ | +108.016 $ | +45,6 % | 1 | 237.000 $ | +237.000 $ | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 526.567 $ | +57.048 $ | +12,2 % | 1 | 469.519 $ | -20.481 $ | -4,2 % | 1 | 490.000 $ | +490.000 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 523.657 $ | +257.823 $ | +97,0 % | 1 | 265.834 $ | +265.834 $ | 1 | |||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 480.168 $ | -9.496 $ | -1,9 % | 1 | 489.664 $ | +489.664 $ | 1 | |||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 331.366 $ | -30.077 $ | -8,3 % | 1 | 361.443 $ | -114.557 $ | -24,1 % | 1 | 476.000 $ | +476.000 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 472.449 $ | +472.449 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 319.770 $ | -128.043 $ | -28,6 % | 1 | 447.813 $ | +225.813 $ | +101,7 % | 1 | 222.000 $ | +222.000 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 399.422 $ | -46.841 $ | -10,5 % | 1 | 446.263 $ | +80.263 $ | +21,9 % | 1 | 366.000 $ | +366.000 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 443.645 $ | +149.100 $ | +50,6 % | 1 | 294.545 $ | +294.545 $ | 1 | |||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 435.985 $ | +72.859 $ | +20,1 % | 1 | 363.126 $ | +16.126 $ | +4,6 % | 1 | 347.000 $ | +347.000 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 279.190 $ | -155.591 $ | -35,8 % | 1 | 434.781 $ | +220.781 $ | +103,2 % | 1 | 214.000 $ | +214.000 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 410.126 $ | -18.738 $ | -4,4 % | 1 | 428.864 $ | +428.864 $ | 1 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 420.657 $ | +420.657 $ | 1 | ||||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 420.261 $ | +420.261 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 210.428 $ | -135.588 $ | -39,2 % | 1 | 346.016 $ | -69.984 $ | -16,8 % | 1 | 416.000 $ | +416.000 $ | 1 | |
| EnerSys | ENS | → 0 | Stark | 415.966 $ | +415.966 $ | 1 | |||||||||
| RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | → 0 | 402.872 $ | -9.702 $ | -2,4 % | 1 | 412.574 $ | +412.574 $ | 1 | ||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 249.422 $ | -146.782 $ | -37,0 % | 1 | 396.204 $ | +396.204 $ | 1 | |||||
| EA SERIES TRUST | → 0 | 388.782 $ | +96.743 $ | +33,1 % | 1 | 228.816 $ | -399.785 $ | -63,6 % | 1 | ||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 385.494 $ | +87.232 $ | +29,2 % | 1 | 298.262 $ | +82.262 $ | +38,1 % | 1 | 216.000 $ | +216.000 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 383.426 $ | +42.934 $ | +12,6 % | 1 | 340.492 $ | +340.492 $ | 1 | |||||
| Honeywell Aerospace Inc. | HONA | → 0 | 366.108 $ | +366.108 $ | 1 | ||||||||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 312.599 $ | -35.078 $ | -10,1 % | 1 | 347.677 $ | +347.677 $ | 1 | |||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 317.340 $ | +317.340 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 315.372 $ | +37.035 $ | +13,3 % | 1 | 278.337 $ | -22.663 $ | -7,5 % | 1 | 301.000 $ | +301.000 $ | 1 | |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | → 0 | 312.846 $ | +312.846 $ | 1 | ||||||||||
| Energy Transfer LP | ET | → 0 | 252.642 $ | -58.326 $ | -18,8 % | 1 | 310.968 $ | +310.968 $ | 1 | ||||||
| VANGUARD WHITEHALL FDS | → 0 | 292.039 $ | -416.417 $ | -58,8 % | 1 | 259.027 $ | -71.670.284 $ | -99,6 % | 1 | 255.000 $ | +255.000 $ | 1 | |||
| SOUTHERN CO | SO | → 0 | Neutral | 287.187 $ | -1.557 $ | -0,5 % | 1 | 288.744 $ | +288.744 $ | 1 | |||||
| Janus Detroit Street Trust | → 0 | 287.953 $ | +982 $ | +0,3 % | 1 | 286.971 $ | +286.971 $ | 1 | |||||||
| ARBOR REALTY TRUST INC | ABR | → 0 | Neutral | 200.540 $ | -84.730 $ | -29,7 % | 1 | 285.270 $ | +285.270 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 268.973 $ | +5.151 $ | +2,0 % | 1 | 263.822 $ | +3.822 $ | +1,5 % | 1 | 260.000 $ | +260.000 $ | 1 | |
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 266.765 $ | +266.765 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 244.993 $ | +244.993 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 242.763 $ | +20.109 $ | +9,0 % | 1 | 222.654 $ | +222.654 $ | 1 | |||||
| Eledon Pharmaceuticals, Inc. | ELDN | → 0 | Neutral | 228.682 $ | +49.916 $ | +27,9 % | 1 | 178.766 $ | +84.766 $ | +90,2 % | 1 | 94.000 $ | +94.000 $ | 1 | |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 228.363 $ | +4.823 $ | +2,2 % | 1 | 223.540 $ | +223.540 $ | 1 | ||||||
| Mastercard Inc | MA | → 0 | Neutral | 222.389 $ | +6.036 $ | +2,8 % | 1 | 216.353 $ | +216.353 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 219.468 $ | +219.468 $ | 1 | |||||||||
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | LDP | → 0 | 201.397 $ | +201.397 $ | 1 | ||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 201.000 $ | +201.000 $ | 1 | |||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 200.654 $ | +200.654 $ | 1 | |||||||||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 200.500 $ | +200.500 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 200.146 $ | +200.146 $ | 1 | |||||||||
| PennantPark Floating Rate Capital Ltd. | PFLT | → 0 | Neutral | 173.864 $ | +630 $ | +0,4 % | 1 | 173.234 $ | +67.234 $ | +63,4 % | 1 | 106.000 $ | +106.000 $ | 1 | |
| JOHN HANCOCK PREFERRED INCOME FUND III | HPS | → 0 | 157.823 $ | +6.689 $ | +4,4 % | 1 | 151.134 $ | +134 $ | +0,1 % | 1 | 151.000 $ | +151.000 $ | 1 | ||
| BigBear.ai Holdings, Inc. | BBAI | → 0 | Schwach | 146.800 $ | +6.000 $ | +4,3 % | 1 | 140.800 $ | +140.800 $ | 1 | |||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 126.059 $ | +10.062 $ | +8,7 % | 1 | 115.997 $ | +115.997 $ | 1 | |||||
| Eaton Vance Municipal Bond Fund | EIM | → 0 | 117.030 $ | +117.030 $ | 1 | ||||||||||
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | → 0 | 106.245 $ | +1.341 $ | +1,3 % | 1 | 104.904 $ | +104.904 $ | 1 | ||||||
| 430.007.907 $ | +39.291.745 $ | +20,1 % | 135 | 368.759.366 $ | +118.318.470 $ | +169,3 % | 130 | 244.004.000 $ | +175.988.000 $ | +13.191,5 % | 75 | ||||