| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 106.392.167 $ | +34.277.868 $ | +75,7 % | 42 | 80.801.886 $ | +80.801.886 $ | 50 | |||||
| Liquidia Corp | LQDA | → 0 | Sehr schwach | 30.361.341 $ | +16.349.551 $ | +116,7 % | 1 | 14.011.790 $ | +14.011.790 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 17.049.312 $ | +7.525.445 $ | +79,0 % | 1 | 9.523.867 $ | +9.523.867 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 11.683.228 $ | -2.834.904 $ | -19,5 % | 1 | 14.518.132 $ | +14.518.132 $ | 1 | |||
| iSHARES TRUST | → 0 | 9.667.872 $ | +3.266.555 $ | +51,0 % | 1 | 6.401.317 $ | +6.401.317 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 5.471.982 $ | -220.068 $ | -3,9 % | 1 | 5.692.050 $ | +5.692.050 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 4.635.821 $ | +1.513.905 $ | +48,5 % | 1 | 3.121.916 $ | +3.121.916 $ | 1 | |||
| INTEL CORP | INTC | → 0 | Neutral | 3.886.132 $ | +3.886.132 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 3.614.288 $ | +3.360.928 $ | +1.326,5 % | 1 | 253.360 $ | +253.360 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.430.134 $ | +2.642.404 $ | +335,4 % | 1 | 787.730 $ | +787.730 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 3.001.036 $ | +3.001.036 $ | 1 | |||||
| ISHARES TR | → 0 | 2.302.832 $ | +2.086.390 $ | +963,9 % | 1 | 2.409.881 $ | +2.409.881 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 490.265 $ | -1.122.994 $ | -69,6 % | 1 | 1.613.259 $ | +1.613.259 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.441.476 $ | -170.763 $ | -10,6 % | 1 | 1.612.239 $ | +1.612.239 $ | 1 | |||
| CAMECO CORP | CCJ | → 0 | 1.477.377 $ | -61.301 $ | -4,0 % | 1 | 1.538.678 $ | +1.538.678 $ | 1 | ||
| ASP Isotopes Inc. | ASPI | → 0 | Schwach | 1.209.087 $ | +272.706 $ | +29,1 % | 1 | 936.381 $ | +936.381 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 958.461 $ | +47.438 $ | +5,2 % | 1 | 911.023 $ | +911.023 $ | 1 | |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 778.354 $ | -99.042 $ | -11,3 % | 1 | 877.396 $ | +877.396 $ | 1 | |
| Core Natural Resources, Inc. | CNR | → 0 | Stark | 779.129 $ | -54.872 $ | -6,6 % | 1 | 834.001 $ | +834.001 $ | 1 | |
| GEO GROUP INC | GEO | → 0 | Neutral | 704.776 $ | +704.776 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 657.541 $ | +12.948 $ | +2,0 % | 1 | 644.593 $ | +644.593 $ | 1 | |
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 575.913 $ | +575.913 $ | 1 | |||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 557.656 $ | +557.656 $ | 1 | |||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 425.609 $ | -127.822 $ | -23,1 % | 1 | 553.431 $ | +553.431 $ | 1 | |
| DOW INC. | DOW | → 0 | Sehr stark | 544.740 $ | +544.740 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 429.798 $ | -111.500 $ | -20,6 % | 1 | 541.298 $ | +541.298 $ | 1 | |
| Ancora Advisors LLC | → 0 | 533.449 $ | +309.508 $ | +138,2 % | 1 | 223.941 $ | +223.941 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 531.838 $ | +531.838 $ | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 364.198 $ | -142.089 $ | -28,1 % | 1 | 506.287 $ | +506.287 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 447.350 $ | +17.470 $ | +4,1 % | 1 | 429.880 $ | +429.880 $ | 1 | |
| OLIN Corp | OLN | → 0 | Stark | 447.316 $ | +447.316 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 441.339 $ | -3.803 $ | -0,9 % | 1 | 445.142 $ | +445.142 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 412.604 $ | +75.968 $ | +22,6 % | 1 | 336.636 $ | +336.636 $ | 1 | |
| Huntsman CORP | HUN | → 0 | Stark | 407.435 $ | +407.435 $ | 1 | |||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 396.228 $ | +396.228 $ | 1 | |||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 332.807 $ | +71.338 $ | +27,3 % | 1 | 261.469 $ | +261.469 $ | 1 | |||
| Ferrari N.V. | RACE | → 0 | 305.650 $ | -12.464 $ | -3,9 % | 1 | 318.114 $ | +318.114 $ | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 241.079 $ | -69.736 $ | -22,4 % | 1 | 310.815 $ | +310.815 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 270.935 $ | -24.093 $ | -8,2 % | 1 | 295.028 $ | +295.028 $ | 1 | |
| FIRST TRUST PORTFOLIOS LP | → 0 | 292.801 $ | +15.274 $ | +5,5 % | 1 | 277.527 $ | +277.527 $ | 1 | |||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 290.612 $ | +78.514 $ | +37,0 % | 1 | 212.098 $ | +212.098 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 217.127 $ | -67.797 $ | -23,8 % | 1 | 284.924 $ | +284.924 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 212.259 $ | -59.402 $ | -21,9 % | 1 | 271.661 $ | +271.661 $ | 1 | |
| Shell plc | SHEL | → 0 | Stark | 200.096 $ | -70.538 $ | -26,1 % | 1 | 270.634 $ | +270.634 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 269.718 $ | +269.718 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 265.005 $ | +265.005 $ | 1 | |||||
| Phillips 66 | PSX | → 0 | Stark | 242.327 $ | -19.647 $ | -7,5 % | 1 | 261.974 $ | +261.974 $ | 1 | |
| MAI Capital Management | → 0 | 231.914 $ | +23.793 $ | +11,4 % | 1 | 208.121 $ | +208.121 $ | 1 | |||
| Mastercard Inc | MA | → 0 | Neutral | 223.853 $ | +223.853 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 221.715 $ | +221.715 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 216.655 $ | +216.655 $ | 1 | |||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 216.442 $ | -2.193.439 $ | -91,0 % | 1 | ||||||
| COCA COLA CO | KO | → 0 | Stark | 212.705 $ | +212.705 $ | 1 | |||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 208.004 $ | +208.004 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 204.159 $ | +2.895 $ | +1,4 % | 1 | 201.264 $ | +201.264 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 200.108 $ | +200.108 $ | 1 | |||||
| OBSIDIAN ENERGY LTD. | OBE | → 0 | 104.308 $ | +104.308 $ | 1 | ||||||
| 106.392.167 $ | +34.277.868 $ | +75,7 % | 42 | 80.801.886 $ | +80.801.886 $ | 50 | |||||