| 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 | ||||
| 126.704.730 $ | +28.064.101 $ | +224,1 % | 43 | 98.461.265 $ | +7.259.045 $ | +28,9 % | 34 | 96.637.337 $ | +90.803.489 $ | +1.223,5 % | 34 | ||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 12.424.795 $ | +918.053 $ | +8,0 % | 1 | 11.506.742 $ | +2.044.943 $ | +21,6 % | 1 | 9.461.799 $ | +9.461.799 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 11.730.329 $ | +330.669 $ | +2,9 % | 1 | 11.399.660 $ | -941.285 $ | -7,6 % | 1 | 12.340.945 $ | +12.340.945 $ | 1 | |||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 9.969.850 $ | +604.356 $ | +6,5 % | 1 | 9.365.494 $ | -518.391 $ | -5,2 % | 1 | 9.883.885 $ | +9.883.885 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 9.568.790 $ | +1.511.924 $ | +18,8 % | 1 | 8.056.866 $ | +623.286 $ | +8,4 % | 1 | 7.433.580 $ | +7.433.580 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 7.991.717 $ | -1.190.492 $ | -13,0 % | 1 | 9.182.209 $ | +936.612 $ | +11,4 % | 1 | 8.245.597 $ | +8.245.597 $ | 1 | |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 8.641.300 $ | +1.406.780 $ | +19,4 % | 1 | 7.234.520 $ | -924.098 $ | -11,3 % | 1 | 8.158.618 $ | +8.158.618 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 8.476.824 $ | +99.876 $ | +1,2 % | 1 | 8.376.948 $ | +1.368.243 $ | +19,5 % | 1 | 7.008.705 $ | +7.008.705 $ | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 6.927.225 $ | -1.464.115 $ | -17,4 % | 1 | 8.391.340 $ | +8.391.340 $ | 1 | |||||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 7.049.611 $ | +6.845.729 $ | +3.357,7 % | 1 | 5.667.604 $ | +5.066.555 $ | +843,0 % | 1 | 5.620.627 $ | +5.407.406 $ | +2.536,1 % | 1 | ||
| iSHARES TRUST | → 0 | 6.576.379 $ | +1.680.825 $ | +34,3 % | 1 | 4.895.554 $ | +10.826 $ | +0,2 % | 1 | 4.884.728 $ | +4.884.728 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.568.345 $ | +6.244.799 $ | +1.930,1 % | 1 | 323.546 $ | -67.038 $ | -17,2 % | 1 | 390.584 $ | +390.584 $ | 1 | |
| DF DENT & CO INC | → 0 | 6.538.962 $ | +6.538.962 $ | 1 | |||||||||||
| VANGUARD GROUP INC | → 0 | 5.761.697 $ | +5.534.885 $ | +2.440,3 % | 1 | 226.812 $ | +174 $ | +0,1 % | 1 | 226.638 $ | +226.638 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 3.604.598 $ | -1.349.331 $ | -27,2 % | 1 | 4.953.929 $ | +317.498 $ | +6,8 % | 1 | 4.636.431 $ | +4.636.431 $ | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 4.516.029 $ | +4.516.029 $ | 1 | |||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 2.654.129 $ | +2.654.129 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 2.258.426 $ | +2.258.426 $ | 1 | |||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 1.253.931 $ | +189.994 $ | +17,9 % | 1 | 1.063.937 $ | +48.903 $ | +4,8 % | 1 | 1.015.034 $ | +1.015.034 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 1.063.251 $ | -5.609 $ | -0,5 % | 1 | 1.068.860 $ | +212.016 $ | +24,7 % | 1 | 856.844 $ | +856.844 $ | 1 | |
| HUBBELL INC | HUBB | → 0 | Stark | 924.544 $ | +59.860 $ | +6,9 % | 1 | 864.684 $ | +82.162 $ | +10,5 % | 1 | 782.522 $ | +782.522 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 850.896 $ | +84.958 $ | +11,1 % | 1 | 765.938 $ | -111.102 $ | -12,7 % | 1 | 877.040 $ | +877.040 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 852.558 $ | +93.334 $ | +12,3 % | 1 | 759.224 $ | -33.802 $ | -4,3 % | 1 | 793.026 $ | +793.026 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 797.406 $ | +69.053 $ | +9,5 % | 1 | 728.353 $ | -15.710 $ | -2,1 % | 1 | 744.063 $ | +744.063 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 659.819 $ | -5.007.785 $ | -88,4 % | 1 | 601.049 $ | -16.406 $ | -2,7 % | 1 | 617.455 $ | -5.003.172 $ | -89,0 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 464.213 $ | -137.491 $ | -22,9 % | 1 | 601.704 $ | +170.085 $ | +39,4 % | 1 | 431.619 $ | +431.619 $ | 1 | |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 437.274 $ | -31.828 $ | -6,8 % | 1 | 469.102 $ | -67.638 $ | -12,6 % | 1 | 536.740 $ | +536.740 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 440.937 $ | -36.080 $ | -7,6 % | 1 | 477.017 $ | +165.579 $ | +53,2 % | 1 | 311.438 $ | +311.438 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 428.839 $ | +49.669 $ | +13,1 % | 1 | 379.170 $ | +3.218 $ | +0,9 % | 1 | 375.952 $ | +375.952 $ | 1 | |
| STMicroelectronics N.V. | STM | → 0 | 403.058 $ | +403.058 $ | 1 | ||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 401.599 $ | +70.077 $ | +21,1 % | 1 | 331.522 $ | -8.281 $ | -2,4 % | 1 | 339.803 $ | +339.803 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 378.708 $ | +61.025 $ | +19,2 % | 1 | 317.683 $ | +10.132 $ | +3,3 % | 1 | 307.551 $ | +307.551 $ | 1 | |||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 254.438 $ | -54.551 $ | -17,7 % | 1 | 308.989 $ | -31.892 $ | -9,4 % | 1 | 340.881 $ | +340.881 $ | 1 | |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 303.811 $ | +55.686 $ | +22,4 % | 1 | 248.125 $ | +248.125 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 290.521 $ | +5.896 $ | +2,1 % | 1 | 284.625 $ | +27.810 $ | +10,8 % | 1 | 256.815 $ | +256.815 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 268.793 $ | +37.329 $ | +16,1 % | 1 | 231.464 $ | -34.173 $ | -12,9 % | 1 | 265.637 $ | +265.637 $ | 1 | |
| KINROSS GOLD CORP | KGC | → 0 | 205.674 $ | -45.232 $ | -18,0 % | 1 | 250.906 $ | +250.906 $ | 1 | ||||||
| EchoStar CORP | SATS | → 0 | Schwach | 242.991 $ | +242.991 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 215.080 $ | -17.373 $ | -7,5 % | 1 | 232.453 $ | +26.031 $ | +12,6 % | 1 | 206.422 $ | +206.422 $ | 1 | |
| UNILEVER PLC | UL | → 0 | 212.000 $ | +7.478 $ | +3,7 % | 1 | 204.522 $ | -24.051 $ | -10,5 % | 1 | 228.573 $ | +228.573 $ | 1 | ||
| ISHARES TR | → 0 | 215.562 $ | -6.834.049 $ | -96,9 % | 1 | 213.221 $ | +213.221 $ | 1 | |||||||
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 204.788 $ | +4.727 $ | +2,4 % | 1 | 200.061 $ | +200.061 $ | 1 | |||||
| FIDELITY MERRIMACK STR TR | → 0 | 203.882 $ | -455.937 $ | -69,1 % | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 203.066 $ | +203.066 $ | 1 | |||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 202.318 $ | +202.318 $ | 1 | |||||||||||
| COCA COLA CO | KO | → 0 | Stark | 200.791 $ | +200.791 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 200.193 $ | +200.193 $ | 1 | |||||||||||
| 126.704.730 $ | +28.064.101 $ | +224,1 % | 43 | 98.461.265 $ | +7.259.045 $ | +28,9 % | 34 | 96.637.337 $ | +90.803.489 $ | +1.223,5 % | 34 | ||||