| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 188.017.507 $ | +27.160.469 $ | +52,5 % | 117 | 169.836.112 $ | +164.446.385 $ | -8,3 % | 106 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 7.302.868 $ | +5.583.948 $ | +324,9 % | 1 | 1.718.920 $ | +1.718.920 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.603.178 $ | -5.174.289 $ | -76,3 % | 1 | 6.777.467 $ | +6.777.467 $ | 1 | |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 6.624.737 $ | +1.171.346 $ | +21,5 % | 1 | 5.453.391 $ | +5.453.391 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.331.448 $ | +5.987.890 $ | +1.742,9 % | 1 | 343.558 $ | +343.558 $ | 1 | |||
| Duke Energy CORP | DUK | → 0 | Neutral | 3.138.678 $ | -3.184.676 $ | -50,4 % | 1 | 6.323.354 $ | +6.323.354 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 3.125.601 $ | -3.102.062 $ | -49,8 % | 1 | 6.227.663 $ | +6.227.663 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 5.302.345 $ | -656.290 $ | -11,0 % | 1 | 5.958.635 $ | +5.958.635 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 5.903.721 $ | +868.239 $ | +17,2 % | 1 | 5.389.727 $ | +5.389.727 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.872.454 $ | +1.139.090 $ | +24,1 % | 1 | 4.733.364 $ | +4.733.364 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 5.729.587 $ | +5.226.351 $ | +1.038,5 % | 1 | 503.236 $ | +503.236 $ | 1 | |
| PPL Corp | PPL | → 0 | Neutral | 4.992.636 $ | -241.872 $ | -4,6 % | 1 | 5.234.508 $ | +5.234.508 $ | 1 | |
| PRINCIPAL EXCHANGE TRADED FD | → 0 | 5.035.482 $ | +93.143 $ | +1,9 % | 1 | 4.942.339 $ | -447.388 $ | -8,3 % | 1 | ||
| Public Storage | PSA | → 0 | Stark | 4.674.064 $ | +808.336 $ | +20,9 % | 1 | 3.865.728 $ | +3.865.728 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 4.656.855 $ | +365.297 $ | +8,5 % | 1 | 4.291.558 $ | +4.291.558 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 4.550.477 $ | +429.489 $ | +10,4 % | 1 | 4.120.988 $ | +4.120.988 $ | 1 | |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 4.468.171 $ | +778.804 $ | +21,1 % | 1 | 3.689.367 $ | +3.689.367 $ | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 4.366.234 $ | -74.157 $ | -1,7 % | 1 | 4.440.391 $ | +4.440.391 $ | 1 | |
| AMEREN CORP | AEE | → 0 | Stark | 3.786.162 $ | -366.396 $ | -8,8 % | 1 | 4.152.558 $ | +4.152.558 $ | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 1.829.685 $ | -2.318.914 $ | -55,9 % | 1 | 4.148.599 $ | +4.148.599 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 2.569.040 $ | -1.552.670 $ | -37,7 % | 1 | 4.121.710 $ | +4.121.710 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 4.106.748 $ | +175.434 $ | +4,5 % | 1 | 3.931.314 $ | +3.931.314 $ | 1 | |||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 4.036.096 $ | +1.569.007 $ | +63,6 % | 1 | 2.467.089 $ | +2.467.089 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 2.312.948 $ | -1.684.823 $ | -42,1 % | 1 | 3.997.771 $ | +3.997.771 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.899.347 $ | +359.152 $ | +10,1 % | 1 | 3.540.195 $ | +3.540.195 $ | 1 | |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 3.724.982 $ | +3.724.982 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.716.325 $ | +3.514.376 $ | +1.740,2 % | 1 | 201.949 $ | +201.949 $ | 1 | |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 3.566.153 $ | +1.337.430 $ | +60,0 % | 1 | 2.228.723 $ | +2.228.723 $ | 1 | |||
| Monster Beverage Corp | MNST | → 0 | Neutral | 3.518.953 $ | +1.885.994 $ | +115,5 % | 1 | 1.632.959 $ | +1.632.959 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 3.376.616 $ | +3.376.616 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.461.536 $ | -684.585 $ | -21,8 % | 1 | 3.146.121 $ | +3.146.121 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 3.077.561 $ | +991.146 $ | +47,5 % | 1 | 2.086.415 $ | +2.086.415 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 2.987.693 $ | +1.409.265 $ | +89,3 % | 1 | 1.578.428 $ | +1.578.428 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 223.626 $ | -2.713.117 $ | -92,4 % | 1 | 2.936.743 $ | +2.936.743 $ | 1 | |
| Invesco Bond Fund | VBF | → 0 | 2.608.005 $ | -247.410 $ | -8,7 % | 1 | 2.855.415 $ | +2.855.415 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.265.109 $ | -1.574.861 $ | -55,5 % | 1 | 2.839.970 $ | +2.839.970 $ | 1 | |
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 2.725.737 $ | +2.725.737 $ | 1 | |||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 770.759 $ | -1.726.920 $ | -69,1 % | 1 | 2.497.679 $ | +2.497.679 $ | 1 | |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 2.448.668 $ | +2.448.668 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 2.023.066 $ | -376.967 $ | -15,7 % | 1 | 2.400.033 $ | +2.400.033 $ | 1 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 2.339.782 $ | +2.339.782 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.890.571 $ | +494.285 $ | +35,4 % | 1 | 1.396.286 $ | +1.396.286 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.743.071 $ | +632.381 $ | +56,9 % | 1 | 1.110.690 $ | +1.110.690 $ | 1 | |
| BrightSpring Health Services, Inc. | BTSG | → 0 | Neutral | 1.706.538 $ | +683.131 $ | +66,8 % | 1 | 1.023.407 $ | +1.023.407 $ | 1 | |
| WESBANCO INC | WSBC | → 0 | Stark | 1.632.352 $ | +162.250 $ | +11,0 % | 1 | 1.470.102 $ | +1.470.102 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 1.621.981 $ | +1.621.981 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.494.230 $ | +588.414 $ | +65,0 % | 1 | 905.816 $ | +905.816 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.403.264 $ | +106.313 $ | +8,2 % | 1 | 1.296.951 $ | +1.296.951 $ | 1 | |
| Ancora Advisors LLC | → 0 | 1.183.073 $ | -195.924 $ | -14,2 % | 1 | 1.378.997 $ | +1.378.997 $ | 1 | |||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 641.789 $ | -708.978 $ | -52,5 % | 1 | 1.350.767 $ | +1.350.767 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.307.921 $ | +197.761 $ | +17,8 % | 1 | 1.110.160 $ | +1.110.160 $ | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 1.290.249 $ | +436.654 $ | +51,2 % | 1 | 853.595 $ | +853.595 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 942.411 $ | -286.436 $ | -23,3 % | 1 | 1.228.847 $ | +1.228.847 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 1.116.115 $ | +33.093 $ | +3,1 % | 1 | 1.083.022 $ | +1.083.022 $ | 1 | |
| Churchill Downs Inc | CHDN | → 0 | Stark | 1.041.796 $ | -62.394 $ | -5,7 % | 1 | 1.104.190 $ | +1.104.190 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.047.939 $ | +282.611 $ | +36,9 % | 1 | 765.328 $ | +765.328 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 960.076 $ | -83.221 $ | -8,0 % | 1 | 1.043.297 $ | +1.043.297 $ | 1 | |
| JABIL INC | JBL | → 0 | Neutral | 990.684 $ | +363.532 $ | +58,0 % | 1 | 627.152 $ | +627.152 $ | 1 | |
| CELESTICA INC | CLS | → 0 | Schwach | 971.098 $ | +280.700 $ | +40,7 % | 1 | 690.398 $ | +690.398 $ | 1 | |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 888.866 $ | +888.866 $ | 1 | |||||
| CSX CORP | CSX | → 0 | Neutral | 874.932 $ | +110.294 $ | +14,4 % | 1 | 764.638 $ | +764.638 $ | 1 | |
| CAMECO CORP | CCJ | → 0 | 850.022 $ | +209.983 $ | +32,8 % | 1 | 640.039 $ | +640.039 $ | 1 | ||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 843.557 $ | +10.283 $ | +1,2 % | 1 | 833.274 $ | +833.274 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 808.640 $ | +30.343 $ | +3,9 % | 1 | 778.297 $ | +778.297 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 206.135 $ | -596.785 $ | -74,3 % | 1 | 802.920 $ | +802.920 $ | 1 | |||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 702.776 $ | +702.776 $ | 1 | |||||
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 258.928 $ | -442.752 $ | -63,1 % | 1 | 701.680 $ | +701.680 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 583.795 $ | -92.354 $ | -13,7 % | 1 | 676.149 $ | +676.149 $ | 1 | |
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 650.564 $ | +650.564 $ | 1 | |||||
| Corteva, Inc. | CTVA | → 0 | Stark | 639.664 $ | +639.664 $ | 1 | |||||
| Ventas, Inc. | VTR | → 0 | Neutral | 558.818 $ | -66.308 $ | -10,6 % | 1 | 625.126 $ | +625.126 $ | 1 | |
| F5, INC. | FFIV | → 0 | Neutral | 621.028 $ | +621.028 $ | 1 | |||||
| AerCap Holdings N.V. | AER | → 0 | 590.409 $ | +60.894 $ | +11,5 % | 1 | 529.515 $ | +529.515 $ | 1 | ||
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 578.827 $ | +76.940 $ | +15,3 % | 1 | 501.887 $ | +501.887 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 483.947 $ | -94.444 $ | -16,3 % | 1 | 578.391 $ | +578.391 $ | 1 | |
| HUBBELL INC | HUBB | → 0 | Stark | 571.712 $ | +571.712 $ | 1 | |||||
| ALLIENT INC | ALNT | → 0 | Neutral | 568.688 $ | +256.575 $ | +82,2 % | 1 | 312.113 $ | +312.113 $ | 1 | |
| EQUITY RESIDENTIAL | EQR | → 0 | Stark | 526.865 $ | +24.918 $ | +5,0 % | 1 | 501.947 $ | +501.947 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 519.252 $ | -5.787 $ | -1,1 % | 1 | 525.039 $ | +525.039 $ | 1 | |
| iSHARES TRUST | → 0 | 459.934 $ | -44.411 $ | -8,8 % | 1 | 504.345 $ | +504.345 $ | 1 | |||
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 392.849 $ | -103.547 $ | -20,9 % | 1 | 496.396 $ | +496.396 $ | 1 | ||
| Constellation Energy Corp | CEG | → 0 | Neutral | 479.752 $ | +479.752 $ | 1 | |||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 470.624 $ | +470.624 $ | 1 | |||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 407.904 $ | -51.702 $ | -11,2 % | 1 | 459.606 $ | +459.606 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 456.621 $ | +456.621 $ | 1 | |||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 422.550 $ | +27.474 $ | +7,0 % | 1 | 395.076 $ | +395.076 $ | 1 | |
| Saba Capital Income & Opportunities Fund II | SABA | → 0 | 366.699 $ | -52.138 $ | -12,4 % | 1 | 418.837 $ | +418.837 $ | 1 | ||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 403.728 $ | +24.708 $ | +6,5 % | 1 | 379.020 $ | +379.020 $ | 1 | |
| Evercore Inc. | EVR | → 0 | Stark | 402.216 $ | +78.631 $ | +24,3 % | 1 | 323.585 $ | +323.585 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 374.140 $ | +30.992 $ | +9,0 % | 1 | 343.148 $ | +343.148 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 245.957 $ | -127.869 $ | -34,2 % | 1 | 373.826 $ | +373.826 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 372.184 $ | +47.324 $ | +14,6 % | 1 | 324.860 $ | +324.860 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 367.063 $ | +124.594 $ | +51,4 % | 1 | 242.469 $ | +242.469 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 267.081 $ | -97.606 $ | -26,8 % | 1 | 364.687 $ | +364.687 $ | 1 | |
| Kyivstar Group Ltd. | KYIV | → 0 | 356.426 $ | +356.426 $ | 1 | ||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 356.008 $ | +6.178 $ | +1,8 % | 1 | 349.830 $ | +349.830 $ | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 275.340 $ | -56.943 $ | -17,1 % | 1 | 332.283 $ | +332.283 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 279.771 $ | -42.518 $ | -13,2 % | 1 | 322.289 $ | +322.289 $ | 1 | |
| HUMANA INC | HUM | → 0 | Sehr schwach | 310.626 $ | +310.626 $ | 1 | |||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 307.765 $ | +307.765 $ | 1 | |||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 306.060 $ | +306.060 $ | 1 | |||||
| EBAY INC | EBAY | → 0 | Stark | 303.513 $ | +50.750 $ | +20,1 % | 1 | 252.763 $ | +252.763 $ | 1 | |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 280.868 $ | -14.770 $ | -5,0 % | 1 | 295.638 $ | +295.638 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 229.132 $ | -62.174 $ | -21,3 % | 1 | 291.306 $ | +291.306 $ | 1 | ||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 221.907 $ | -61.423 $ | -21,7 % | 1 | 283.330 $ | +283.330 $ | 1 | |
| ASHLAND INC. | ASH | → 0 | Neutral | 282.668 $ | +37.261 $ | +15,2 % | 1 | 245.407 $ | +245.407 $ | 1 | |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 279.597 $ | +279.597 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 279.488 $ | +6.545 $ | +2,4 % | 1 | 272.943 $ | +272.943 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 238.846 $ | -35.086 $ | -12,8 % | 1 | 273.932 $ | +273.932 $ | 1 | |
| Vita Coco Company, Inc. | COCO | → 0 | Neutral | 269.590 $ | +269.590 $ | 1 | |||||
| Firefly Aerospace Inc. | FLY | → 0 | Schwach | 265.600 $ | +265.600 $ | 1 | |||||
| TE Connectivity plc | TEL | → 0 | Neutral | 252.013 $ | -9.262 $ | -3,5 % | 1 | 261.275 $ | +261.275 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 221.706 $ | -18.434 $ | -7,7 % | 1 | 240.140 $ | +240.140 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 233.740 $ | +20.499 $ | +9,6 % | 1 | 213.241 $ | +213.241 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 231.015 $ | +17.852 $ | +8,4 % | 1 | 213.163 $ | +213.163 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 226.970 $ | +226.970 $ | 1 | |||||
| REPUBLIC BANCORP INC /KY/ | RBCAA | → 0 | Stark | 222.187 $ | +222.187 $ | 1 | |||||
| 3M CO | MMM | → 0 | Neutral | 221.817 $ | +221.817 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 221.673 $ | +9.387 $ | +4,4 % | 1 | 212.286 $ | +212.286 $ | 1 | |
| Stock Yards Bancorp, Inc. | SYBT | → 0 | Stark | 211.210 $ | +211.210 $ | 1 | |||||
| BROWN FORMAN CORP | BF-A | → 0 | Stark | 210.207 $ | +1.942 $ | +0,9 % | 1 | 208.265 $ | +208.265 $ | 1 | |
| iShares, Inc. | → 0 | 209.650 $ | +209.650 $ | 1 | |||||||
| FIRST MERCHANTS CORP | FRME | → 0 | Stark | 204.251 $ | +204.251 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 200.928 $ | +200.928 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 200.090 $ | +200.090 $ | 1 | |||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 151.120 $ | -27.540 $ | -15,4 % | 1 | 178.660 $ | +178.660 $ | 1 | |||
| Fiverr International Ltd. | FVRR | → 0 | 172.965 $ | +172.965 $ | 1 | ||||||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 152.571 $ | +1.779 $ | +1,2 % | 1 | 150.792 $ | +150.792 $ | 1 | ||
| 188.017.507 $ | +27.160.469 $ | +52,5 % | 117 | 169.836.112 $ | +164.446.385 $ | -8,3 % | 106 | ||||