| 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 | ||||
| 372.742.622 $ | -41.538.730 $ | +41,9 % | 126 | 501.829.317 $ | +148.885.794 $ | +133,0 % | 216 | 346.274.358 $ | +279.485.108 $ | +128,5 % | 134 | ||||
| ISHARES TR | → 0 | 67.691.189 $ | +66.656.509 $ | +6.442,2 % | 1 | 56.357.275 $ | +53.603.880 $ | +1.946,8 % | 1 | 55.099.824 $ | +55.099.824 $ | 1 | |||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 58.590.207 $ | +15.516.886 $ | +36,0 % | 1 | 43.073.321 $ | -3.845.467 $ | -8,2 % | 1 | 46.918.788 $ | +46.918.788 $ | 1 | |
| WillScot Holdings Corp | WSC | → 0 | Neutral | 26.155.270 $ | +5.324.641 $ | +25,6 % | 1 | 20.830.629 $ | +3.179.745 $ | +18,0 % | 1 | 17.650.884 $ | +17.650.884 $ | 1 | |
| iSHARES TRUST | → 0 | 23.318.777 $ | +1.745.876 $ | +8,1 % | 1 | 21.572.901 $ | +1.108.161 $ | +5,4 % | 1 | 20.464.740 $ | +20.464.740 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 20.075.803 $ | +1.554.168 $ | +8,4 % | 1 | 18.521.635 $ | -1.234.111 $ | -6,2 % | 1 | 19.755.746 $ | +19.755.746 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 13.127.166 $ | +2.141.621 $ | +19,5 % | 1 | 10.985.545 $ | +421.805 $ | +4,0 % | 1 | 10.563.740 $ | +10.563.740 $ | 1 | ||
| Ancora Advisors LLC | → 0 | 11.214.488 $ | -755.094 $ | -6,3 % | 1 | 11.969.582 $ | +2.768.719 $ | +30,1 % | 1 | 9.200.863 $ | +9.200.863 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 10.251.264 $ | +7.238.426 $ | +240,3 % | 1 | 3.012.838 $ | +478.148 $ | +18,9 % | 1 | 2.534.690 $ | +2.534.690 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 7.675.288 $ | +940.834 $ | +14,0 % | 1 | 6.734.454 $ | +241.767 $ | +3,7 % | 1 | 6.492.687 $ | +6.492.687 $ | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 7.578.331 $ | +331.111 $ | +4,6 % | 1 | 7.247.220 $ | +858.403 $ | +13,4 % | 1 | 6.388.817 $ | +6.388.817 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.282.988 $ | -5.232.417 $ | -69,6 % | 1 | 7.515.405 $ | +1.898.432 $ | +33,8 % | 1 | 5.616.973 $ | +5.616.973 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 6.448.524 $ | -419.480 $ | -6,1 % | 1 | 6.868.004 $ | +961.161 $ | +16,3 % | 1 | 5.906.843 $ | +5.906.843 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.854.182 $ | +450.088 $ | +7,0 % | 1 | 6.404.094 $ | -233.828 $ | -3,5 % | 1 | 6.637.922 $ | +6.637.922 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.643.571 $ | -1.769.481 $ | -32,7 % | 1 | 5.413.052 $ | -943.510 $ | -14,8 % | 1 | 6.356.562 $ | +6.356.562 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.778.215 $ | -4.077.389 $ | -69,6 % | 1 | 5.855.604 $ | -270.726 $ | -4,4 % | 1 | 6.126.330 $ | +6.126.330 $ | 1 | |
| TCW STRATEGIC INCOME FUND INC | TSI | → 0 | 5.866.437 $ | -182.886 $ | -3,0 % | 1 | 6.049.323 $ | +1.047.030 $ | +20,9 % | 1 | 5.002.293 $ | +5.002.293 $ | 1 | ||
| Aramark | ARMK | → 0 | Neutral | 784.708 $ | -5.085.525 $ | -86,6 % | 1 | 5.870.233 $ | +5.361.897 $ | +1.054,8 % | 1 | 508.336 $ | +508.336 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.025.588 $ | -4.620.082 $ | -81,8 % | 1 | 5.645.670 $ | +2.602.828 $ | +85,5 % | 1 | 3.042.842 $ | +3.042.842 $ | 1 | |
| SOURCE CAPITAL | → 0 | 5.575.471 $ | -62.115.718 $ | -91,8 % | 1 | 5.464.324 $ | +119.831 $ | +2,2 % | 1 | 5.344.493 $ | +1.404.716 $ | +35,7 % | 1 | ||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 879.979 $ | -4.498.308 $ | -83,6 % | 1 | 5.378.287 $ | +4.425.445 $ | +464,4 % | 1 | 952.842 $ | +952.842 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 5.172.145 $ | +4.623.164 $ | +842,1 % | 1 | 3.829.668 $ | +3.086.021 $ | +415,0 % | 1 | 3.746.728 $ | +3.269.770 $ | +685,5 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.963.361 $ | -2.895.700 $ | -59,6 % | 1 | 4.859.061 $ | +1.469.009 $ | +43,3 % | 1 | 3.390.052 $ | +3.390.052 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.861.997 $ | -1.958.095 $ | -40,6 % | 1 | 4.820.092 $ | +1.871.225 $ | +63,5 % | 1 | 2.948.867 $ | +2.948.867 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 4.554.740 $ | -617.405 $ | -11,9 % | 1 | 3.962.490 $ | +132.822 $ | +3,5 % | 1 | 3.939.777 $ | +2.955.770 $ | +300,4 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 340.322 $ | -4.189.327 $ | -92,5 % | 1 | 4.529.649 $ | +737.166 $ | +19,4 % | 1 | 3.792.483 $ | +3.792.483 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 730.209 $ | -3.410.912 $ | -82,4 % | 1 | 4.141.121 $ | -122.029 $ | -2,9 % | 1 | 4.263.150 $ | +4.263.150 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 4.227.161 $ | +3.322.110 $ | +367,1 % | 1 | 905.051 $ | +905.051 $ | 1 | |||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 782.952 $ | -3.265.975 $ | -80,7 % | 1 | 4.048.927 $ | +3.314.471 $ | +451,3 % | 1 | 734.456 $ | +734.456 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 1.170.237 $ | -2.813.394 $ | -70,6 % | 1 | 3.983.631 $ | +2.966.127 $ | +291,5 % | 1 | 1.017.504 $ | +1.017.504 $ | 1 | |||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 3.020.708 $ | -843.350 $ | -21,8 % | 1 | 3.864.058 $ | +1.175.723 $ | +43,7 % | 1 | 2.688.335 $ | +2.688.335 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 251.837 $ | -3.587.035 $ | -93,4 % | 1 | 3.838.872 $ | +458.844 $ | +13,6 % | 1 | 3.380.028 $ | +3.380.028 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 3.175.436 $ | -547.003 $ | -14,7 % | 1 | 3.722.439 $ | +299.906 $ | +8,8 % | 1 | 3.422.533 $ | +3.422.533 $ | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 3.298.174 $ | +636.625 $ | +23,9 % | 1 | 2.661.549 $ | +112.058 $ | +4,4 % | 1 | 2.549.491 $ | +2.549.491 $ | 1 | |||
| Avery Dennison Corp | AVY | → 0 | Neutral | 3.280.402 $ | +2.865.170 $ | +690,0 % | 1 | 415.232 $ | +415.232 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.451.894 $ | -1.394.084 $ | -49,0 % | 1 | 2.845.978 $ | -347.001 $ | -10,9 % | 1 | 3.192.979 $ | +3.192.979 $ | 1 | |
| EA SERIES TRUST | → 0 | 2.962.690 $ | +1.845.349 $ | +165,2 % | 1 | 2.753.395 $ | -2.710.929 $ | -49,6 % | 1 | 2.541.956 $ | -52.557.868 $ | -95,4 % | 1 | ||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 2.835.643 $ | +2.602.759 $ | +1.117,6 % | 1 | 232.884 $ | +232.884 $ | 1 | |||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 2.728.240 $ | +2.728.240 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 2.704.676 $ | +2.275.396 $ | +530,0 % | 1 | 429.280 $ | +429.280 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 587.147 $ | -2.076.758 $ | -78,0 % | 1 | 2.663.905 $ | +716.426 $ | +36,8 % | 1 | 1.947.479 $ | +1.947.479 $ | 1 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | → 0 | Sehr stark | 2.544.080 $ | +2.544.080 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.537.996 $ | +157.802 $ | +6,6 % | 1 | 2.380.194 $ | +106.591 $ | +4,7 % | 1 | 2.273.603 $ | +2.273.603 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.515.675 $ | +1.118.649 $ | +80,1 % | 1 | 1.397.026 $ | +1.397.026 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.820.979 $ | -678.468 $ | -27,1 % | 1 | 2.499.447 $ | +488.673 $ | +24,3 % | 1 | 2.010.774 $ | +2.010.774 $ | 1 | |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 550.222 $ | -1.920.890 $ | -77,7 % | 1 | 2.471.112 $ | +2.020.628 $ | +448,5 % | 1 | 450.484 $ | +450.484 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.414.589 $ | +484.916 $ | +25,1 % | 1 | 1.929.673 $ | -273.270 $ | -12,4 % | 1 | 2.202.943 $ | +2.202.943 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 793.444 $ | -1.600.180 $ | -66,9 % | 1 | 2.393.624 $ | +213.062 $ | +9,8 % | 1 | 2.180.562 $ | +2.180.562 $ | 1 | |
| CDW Corp | CDW | → 0 | Neutral | 2.342.463 $ | +2.342.463 $ | 1 | |||||||||
| Allegion plc | ALLE | → 0 | Neutral | 283.087 $ | -2.054.774 $ | -87,9 % | 1 | 2.337.861 $ | +2.017.033 $ | +628,7 % | 1 | 320.828 $ | +320.828 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.040.925 $ | -285.094 $ | -12,3 % | 1 | 2.326.019 $ | +1.029.045 $ | +79,3 % | 1 | 1.296.974 $ | +1.296.974 $ | 1 | |
| KONINKLIJKE PHILIPS NV | PHG | → 0 | 463.535 $ | -1.830.146 $ | -79,8 % | 1 | 2.293.681 $ | +1.848.540 $ | +415,3 % | 1 | 445.141 $ | +445.141 $ | 1 | ||
| TERADYNE, INC | TER | → 0 | Stark | 2.274.048 $ | +880.390 $ | +63,2 % | 1 | 1.393.658 $ | +483.926 $ | +53,2 % | 1 | 909.732 $ | +909.732 $ | 1 | |
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 368.393 $ | -1.860.159 $ | -83,5 % | 1 | 2.228.552 $ | +1.957.128 $ | +721,1 % | 1 | 271.424 $ | +271.424 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.009.378 $ | -190.622 $ | -8,7 % | 1 | 2.200.000 $ | +2.200.000 $ | 1 | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Sehr stark | 458.176 $ | -1.737.607 $ | -79,1 % | 1 | 2.195.783 $ | +1.808.131 $ | +466,4 % | 1 | 387.652 $ | +387.652 $ | 1 | |
| SYSCO CORP | SYY | → 0 | Sehr stark | 422.246 $ | -1.743.975 $ | -80,5 % | 1 | 2.166.221 $ | +1.793.939 $ | +481,9 % | 1 | 372.282 $ | +372.282 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 2.138.217 $ | +2.138.217 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | 386.932 $ | -1.748.247 $ | -81,9 % | 1 | 2.135.179 $ | +1.714.265 $ | +407,3 % | 1 | 420.914 $ | +420.914 $ | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.078.625 $ | +425.045 $ | +25,7 % | 1 | 1.653.580 $ | +914.734 $ | +123,8 % | 1 | 738.846 $ | +738.846 $ | 1 | |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 2.009.743 $ | +2.009.743 $ | 1 | |||||||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 2.006.391 $ | +2.006.391 $ | 1 | |||||||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 1.941.680 $ | +1.941.680 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.241.000 $ | -74.030 $ | -5,6 % | 1 | 1.315.030 $ | -599.845 $ | -31,3 % | 1 | 1.914.875 $ | +1.914.875 $ | 1 | |
| Primerica, Inc. | PRI | → 0 | Stark | 1.904.900 $ | +1.904.900 $ | 1 | |||||||||
| Gates Industrial Corp Ltd. | GTES | → 0 | Neutral | 273.267 $ | -1.623.644 $ | -85,6 % | 1 | 1.896.911 $ | +1.687.149 $ | +804,3 % | 1 | 209.762 $ | +209.762 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.861.573 $ | +1.861.573 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.597.834 $ | -112.690 $ | -6,6 % | 1 | 1.710.524 $ | -136.183 $ | -7,4 % | 1 | 1.846.707 $ | +1.846.707 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 1.788.125 $ | +1.125.102 $ | +169,7 % | 1 | 663.023 $ | +663.023 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 993.119 $ | -789.572 $ | -44,3 % | 1 | 1.782.691 $ | +680.895 $ | +61,8 % | 1 | 1.101.796 $ | +1.101.796 $ | 1 | |
| VALVOLINE INC | VVV | → 0 | Neutral | 1.773.353 $ | +1.773.353 $ | 1 | |||||||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Neutral | 1.763.656 $ | +1.763.656 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.151.438 $ | -607.554 $ | -34,5 % | 1 | 1.758.992 $ | +849.740 $ | +93,5 % | 1 | 909.252 $ | +909.252 $ | 1 | |
| STMicroelectronics N.V. | STM | → 0 | 1.752.426 $ | +888.676 $ | +102,9 % | 1 | 863.750 $ | +215.250 $ | +33,2 % | 1 | 648.500 $ | +648.500 $ | 1 | ||
| OneMain Holdings, Inc. | OMF | → 0 | Sehr stark | 211.322 $ | -1.536.945 $ | -87,9 % | 1 | 1.748.267 $ | +1.514.139 $ | +646,7 % | 1 | 234.128 $ | +234.128 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 895.325 $ | -851.180 $ | -48,7 % | 1 | 1.746.505 $ | +926.464 $ | +113,0 % | 1 | 820.041 $ | +820.041 $ | 1 | |
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 1.721.706 $ | +1.721.706 $ | 1 | |||||||||
| APTARGROUP, INC. | ATR | → 0 | Stark | 1.716.896 $ | +1.716.896 $ | 1 | |||||||||
| Fresenius Medical Care AG | FMS | → 0 | 1.647.940 $ | +1.347.832 $ | +449,1 % | 1 | 300.108 $ | +300.108 $ | 1 | ||||||
| DONALDSON Co INC | DCI | → 0 | Stark | 295.613 $ | -1.310.297 $ | -81,6 % | 1 | 1.605.910 $ | +1.313.953 $ | +450,1 % | 1 | 291.957 $ | +291.957 $ | 1 | |
| FTI CONSULTING, INC | FCN | → 0 | Neutral | 1.600.299 $ | +1.600.299 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.596.292 $ | +133.470 $ | +9,1 % | 1 | 1.462.822 $ | +28.359 $ | +2,0 % | 1 | 1.434.463 $ | +1.434.463 $ | 1 | |
| Core & Main, Inc. | CNM | → 0 | Stark | 1.592.162 $ | +1.391.402 $ | +693,1 % | 1 | 200.760 $ | +200.760 $ | 1 | |||||
| ISHARES GOLD TRUST | IAU | → 0 | 1.581.590 $ | +1.581.590 $ | 1 | ||||||||||
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 1.520.656 $ | +1.520.656 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.481.656 $ | +156.707 $ | +11,8 % | 1 | 1.324.949 $ | -31.825 $ | -2,3 % | 1 | 1.356.774 $ | +1.356.774 $ | 1 | |
| CAVCO INDUSTRIES, INC. | CVCO | → 0 | Neutral | 1.473.210 $ | +1.473.210 $ | 1 | |||||||||
| Artisan Partners Asset Management Inc. | APAM | → 0 | Stark | 1.309.312 $ | -156.513 $ | -10,7 % | 1 | 1.465.825 $ | +1.465.825 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 1.458.893 $ | +1.458.893 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 717.777 $ | -710.974 $ | -49,8 % | 1 | 1.428.751 $ | +815.990 $ | +133,2 % | 1 | 612.761 $ | +612.761 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 434.273 $ | -980.874 $ | -69,3 % | 1 | 1.415.147 $ | +601.791 $ | +74,0 % | 1 | 813.356 $ | +813.356 $ | 1 | |
| Hayward Holdings, Inc. | HAYW | → 0 | Neutral | 1.399.642 $ | +1.399.642 $ | 1 | |||||||||
| INSIGHT ENTERPRISES INC | NSIT | → 0 | Neutral | 1.388.179 $ | +1.388.179 $ | 1 | |||||||||
| HOULIHAN LOKEY, INC. | HLI | → 0 | Neutral | 1.386.507 $ | +1.386.507 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 851.117 $ | -530.657 $ | -38,4 % | 1 | 1.381.774 $ | +523.765 $ | +61,0 % | 1 | 858.009 $ | +858.009 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 239.612 $ | -1.094.090 $ | -82,0 % | 1 | 1.333.702 $ | +1.333.702 $ | 1 | |||||
| Huron Consulting Group Inc. | HURN | → 0 | Neutral | 1.312.510 $ | +1.312.510 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 995.447 $ | -83.057 $ | -7,7 % | 1 | 1.078.504 $ | -231.322 $ | -17,7 % | 1 | 1.309.826 $ | +1.309.826 $ | 1 | |
| Mueller Water Products, Inc. | MWA | → 0 | Stark | 1.300.524 $ | +1.300.524 $ | 1 | |||||||||
| MSA Safety Inc | MSA | → 0 | Stark | 1.291.598 $ | +1.291.598 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.261.134 $ | -19.802 $ | -1,5 % | 1 | 1.280.936 $ | +551.411 $ | +75,6 % | 1 | 729.525 $ | +729.525 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 912.263 $ | -332.439 $ | -26,7 % | 1 | 1.244.702 $ | +377.934 $ | +43,6 % | 1 | 866.768 $ | +866.768 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 245.329 $ | -985.460 $ | -80,1 % | 1 | 1.230.789 $ | +1.230.789 $ | 1 | |||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 1.225.520 $ | +635.339 $ | +107,7 % | 1 | 590.181 $ | +590.181 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 319.941 $ | -882.795 $ | -73,4 % | 1 | 1.202.736 $ | +943.005 $ | +363,1 % | 1 | 259.731 $ | +259.731 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 1.184.720 $ | +1.184.720 $ | 1 | |||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 1.128.769 $ | +1.128.769 $ | 1 | |||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 1.117.341 $ | -3.437.399 $ | -75,5 % | 1 | 1.034.680 $ | +66.038 $ | +6,8 % | 1 | 984.007 $ | -2.762.721 $ | -73,7 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 481.750 $ | -629.863 $ | -56,7 % | 1 | 1.111.613 $ | +717.894 $ | +182,3 % | 1 | 393.719 $ | +393.719 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 956.314 $ | -134.893 $ | -12,4 % | 1 | 1.091.207 $ | +150.733 $ | +16,0 % | 1 | 940.474 $ | +940.474 $ | 1 | |
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Stark | 266.084 $ | -800.878 $ | -75,1 % | 1 | 1.066.962 $ | +861.734 $ | +419,9 % | 1 | 205.228 $ | +205.228 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 374.334 $ | -666.938 $ | -64,1 % | 1 | 1.041.272 $ | +685.993 $ | +193,1 % | 1 | 355.279 $ | +355.279 $ | 1 | |
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 1.036.033 $ | +1.036.033 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 1.012.765 $ | +699.033 $ | +222,8 % | 1 | 313.732 $ | +313.732 $ | 1 | |||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.011.920 $ | +1.011.920 $ | 1 | |||||||||||
| VANGUARD MUN BD FDS | → 0 | 968.642 $ | -2.993.848 $ | -75,6 % | 1 | ||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 748.904 $ | -203.866 $ | -21,4 % | 1 | 952.770 $ | +330.068 $ | +53,0 % | 1 | 622.702 $ | +622.702 $ | 1 | |||
| ORACLE CORP | ORCL | → 0 | Neutral | 719.058 $ | -229.122 $ | -24,2 % | 1 | 948.180 $ | +16.839 $ | +1,8 % | 1 | 931.341 $ | +931.341 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 937.002 $ | +127.279 $ | +15,7 % | 1 | 809.723 $ | +809.723 $ | 1 | |||||
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 914.860 $ | +914.860 $ | 1 | |||||||||
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 906.645 $ | +906.645 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 905.809 $ | +905.809 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 903.012 $ | +903.012 $ | 1 | |||||||||
| MARCUS CORP | MCS | → 0 | Neutral | 854.531 $ | +229.114 $ | +36,6 % | 1 | 625.417 $ | +60.465 $ | +10,7 % | 1 | 564.952 $ | +564.952 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 838.331 $ | +838.331 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 829.042 $ | +829.042 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Stark | 497.949 $ | -303.627 $ | -37,9 % | 1 | 801.576 $ | +436.104 $ | +119,3 % | 1 | 365.472 $ | +365.472 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Sehr stark | 798.922 $ | +798.922 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 587.234 $ | -200.753 $ | -25,5 % | 1 | 787.987 $ | +130.535 $ | +19,9 % | 1 | 657.452 $ | +657.452 $ | 1 | |
| PEMBINA PIPELINE CORP | PBA | → 0 | 781.733 $ | +781.733 $ | 1 | ||||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 773.512 $ | +773.512 $ | 1 | |||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 753.220 $ | +753.220 $ | 1 | |||||||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 752.182 $ | +752.182 $ | 1 | |||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 749.031 $ | +749.031 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 548.981 $ | -5.026.490 $ | -90,2 % | 1 | 743.647 $ | -55.613.628 $ | -98,7 % | 1 | 476.958 $ | -2.064.998 $ | -81,2 % | 1 | ||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 740.856 $ | +504.063 $ | +212,9 % | 1 | 236.793 $ | +236.793 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 551.093 $ | -180.409 $ | -24,7 % | 1 | 731.502 $ | +118.948 $ | +19,4 % | 1 | 612.554 $ | +612.554 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 488.217 $ | -231.114 $ | -32,1 % | 1 | 719.331 $ | +238.858 $ | +49,7 % | 1 | 480.473 $ | +480.473 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 702.376 $ | +702.376 $ | 1 | |||||||||
| RB GLOBAL INC. | RBA | → 0 | Neutral | 465.800 $ | -218.377 $ | -31,9 % | 1 | 684.177 $ | +272.697 $ | +66,3 % | 1 | 411.480 $ | +411.480 $ | 1 | |
| CTS CORP | CTS | → 0 | Neutral | 682.634 $ | +682.634 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 678.255 $ | +678.255 $ | 1 | ||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 664.377 $ | +664.377 $ | 1 | |||||||||
| BlackRock Fund Advisors | → 0 | 652.494 $ | +73.283 $ | +12,7 % | 1 | 579.211 $ | +62.222 $ | +12,0 % | 1 | 516.989 $ | +516.989 $ | 1 | |||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 651.474 $ | +32.984 $ | +5,3 % | 1 | 618.490 $ | +18.681 $ | +3,1 % | 1 | 599.809 $ | +599.809 $ | 1 | |
| RBB FUND, INC. | → 0 | 630.888 $ | +630.888 $ | 1 | |||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 629.912 $ | +80.802 $ | +14,7 % | 1 | 549.110 $ | +118.987 $ | +27,7 % | 1 | 430.123 $ | +430.123 $ | 1 | |
| RIO TINTO PLC | RIO | → 0 | 629.054 $ | +629.054 $ | 1 | ||||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 623.467 $ | +623.467 $ | 1 | |||||||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 617.146 $ | +617.146 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 549.446 $ | -53.008 $ | -8,8 % | 1 | 602.454 $ | +44.536 $ | +8,0 % | 1 | 557.918 $ | +557.918 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 587.248 $ | +41.474 $ | +7,6 % | 1 | 545.774 $ | -34.909 $ | -6,0 % | 1 | 580.683 $ | +580.683 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 547.036 $ | -15.265 $ | -2,7 % | 1 | 562.301 $ | +123.912 $ | +28,3 % | 1 | 438.389 $ | +438.389 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 561.756 $ | +131.635 $ | +30,6 % | 1 | 430.121 $ | -89.866 $ | -17,3 % | 1 | 519.987 $ | +519.987 $ | 1 | |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 544.224 $ | +93.668 $ | +20,8 % | 1 | 450.556 $ | +33.771 $ | +8,1 % | 1 | 416.785 $ | +416.785 $ | 1 | |
| Cigna Group | CI | → 0 | Neutral | 541.436 $ | +13.004 $ | +2,5 % | 1 | 528.432 $ | -12.120 $ | -2,2 % | 1 | 540.552 $ | +540.552 $ | 1 | |
| Sony Group Corp | SONY | → 0 | 446.892 $ | -78.292 $ | -14,9 % | 1 | 525.184 $ | +525.184 $ | 1 | ||||||
| Main Street Capital CORP | MAIN | → 0 | Neutral | 515.777 $ | +515.777 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 479.400 $ | +88.527 $ | +22,6 % | 1 | 390.873 $ | -117.927 $ | -23,2 % | 1 | 508.800 $ | +508.800 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 359.966 $ | -130.694 $ | -26,6 % | 1 | 490.660 $ | -7.493 $ | -1,5 % | 1 | 498.153 $ | +498.153 $ | 1 | |
| nVent Electric plc | NVT | → 0 | Neutral | 494.583 $ | +149.679 $ | +43,4 % | 1 | 344.904 $ | +47.559 $ | +16,0 % | 1 | 297.345 $ | +297.345 $ | 1 | |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 488.429 $ | +488.429 $ | 1 | |||||||||
| ROBERT HALF INC. | RHI | → 0 | Stark | 468.732 $ | +468.732 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 465.830 $ | +465.830 $ | 1 | |||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 461.189 $ | +39.012 $ | +9,2 % | 1 | 422.177 $ | -1.087 $ | -0,3 % | 1 | 423.264 $ | +423.264 $ | 1 | |
| MAI Capital Management | → 0 | 458.275 $ | +458.275 $ | 1 | |||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 362.596 $ | -94.956 $ | -20,8 % | 1 | 457.552 $ | +150.702 $ | +49,1 % | 1 | 306.850 $ | +306.850 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 434.677 $ | +29.821 $ | +7,4 % | 1 | 404.856 $ | +107.617 $ | +36,2 % | 1 | 297.239 $ | +297.239 $ | 1 | |||
| XOMA Royalty Corp | XOMA | → 0 | 425.000 $ | +111.300 $ | +35,5 % | 1 | 313.700 $ | +47.800 $ | +18,0 % | 1 | 265.900 $ | +265.900 $ | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 417.674 $ | +417.674 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 321.161 $ | -90.451 $ | -22,0 % | 1 | 411.612 $ | +81.947 $ | +24,9 % | 1 | 329.665 $ | +329.665 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 401.655 $ | +401.655 $ | 1 | |||||||||
| FISERV INC | FISV | → 0 | Stark | 278.604 $ | -52.513 $ | -15,9 % | 1 | 331.117 $ | -50.409 $ | -13,2 % | 1 | 381.526 $ | +381.526 $ | 1 | |
| PLEXUS CORP | PLXS | → 0 | Neutral | 374.334 $ | +72.347 $ | +24,0 % | 1 | 301.987 $ | +301.987 $ | 1 | |||||
| Voya Financial, Inc. | VOYA | → 0 | Sehr stark | 374.325 $ | +374.325 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 363.198 $ | +363.198 $ | 1 | |||||||||
| PTC INC. | PTC | → 0 | Neutral | 294.242 $ | -65.502 $ | -18,2 % | 1 | 359.744 $ | +359.744 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 353.025 $ | +353.025 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 335.668 $ | -16.402 $ | -4,7 % | 1 | 352.070 $ | +19.610 $ | +5,9 % | 1 | 332.460 $ | +332.460 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 343.035 $ | +104.902 $ | +44,1 % | 1 | 238.133 $ | -2.598 $ | -1,1 % | 1 | 240.731 $ | +240.731 $ | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 339.845 $ | +339.845 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 335.612 $ | +90.712 $ | +37,0 % | 1 | 244.900 $ | -19.677 $ | -7,4 % | 1 | 264.577 $ | +264.577 $ | 1 | |||
| AMGEN INC | AMGN | → 0 | Neutral | 320.838 $ | -1.808 $ | -0,6 % | 1 | 322.646 $ | +32.649 $ | +11,3 % | 1 | 289.997 $ | +289.997 $ | 1 | |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 320.328 $ | +320.328 $ | 1 | |||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 309.431 $ | +43.968 $ | +16,6 % | 1 | 265.463 $ | +20.267 $ | +8,3 % | 1 | 245.196 $ | +245.196 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 266.382 $ | -42.165 $ | -13,7 % | 1 | 308.547 $ | +64.897 $ | +26,6 % | 1 | 243.650 $ | +243.650 $ | 1 | |
| Lantheus Holdings, Inc. | LNTH | → 0 | Neutral | 305.676 $ | +305.676 $ | 1 | |||||||||
| Bank First Corp | BFC | → 0 | Neutral | 301.002 $ | +26.965 $ | +9,8 % | 1 | 274.037 $ | +26.864 $ | +10,9 % | 1 | 247.173 $ | +247.173 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 294.365 $ | -3.478 $ | -1,2 % | 1 | 297.843 $ | +49.218 $ | +19,8 % | 1 | 248.625 $ | +248.625 $ | 1 | |
| Vulcan Materials CO | VMC | → 0 | Neutral | 295.010 $ | +21.621 $ | +7,9 % | 1 | 273.389 $ | -11.831 $ | -4,1 % | 1 | 285.220 $ | +285.220 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 293.750 $ | +84.798 $ | +40,6 % | 1 | 208.952 $ | +208.952 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 292.890 $ | +292.890 $ | 1 | |||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 292.810 $ | +63.493 $ | +27,7 % | 1 | 229.317 $ | +229.317 $ | 1 | |||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 255.514 $ | -36.910 $ | -12,6 % | 1 | 292.424 $ | +56.714 $ | +24,1 % | 1 | 235.710 $ | +235.710 $ | 1 | |
| ROSS STORES, INC. | ROST | → 0 | Stark | 285.952 $ | +285.952 $ | 1 | |||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 284.435 $ | +284.435 $ | 1 | |||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 280.000 $ | +11.589 $ | +4,3 % | 1 | 268.411 $ | +17.531 $ | +7,0 % | 1 | 250.880 $ | +250.880 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 279.115 $ | +279.115 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 277.972 $ | +277.972 $ | 1 | |||||||||
| SMITH & NEPHEW PLC | SNN | → 0 | 238.691 $ | -24.606 $ | -9,3 % | 1 | 263.297 $ | -8.534 $ | -3,1 % | 1 | 271.831 $ | +271.831 $ | 1 | ||
| PPL Corp | PPL | → 0 | Neutral | 204.869 $ | -66.771 $ | -24,6 % | 1 | 271.640 $ | +271.640 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 269.346 $ | +269.346 $ | 1 | |||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 266.756 $ | +266.756 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | 261.661 $ | +261.661 $ | 1 | ||||||||||
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 261.136 $ | +261.136 $ | 1 | |||||||||
| Genpact LTD | G | → 0 | Sehr stark | 201.932 $ | -51.428 $ | -20,3 % | 1 | 253.360 $ | +253.360 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 245.626 $ | +6.983 $ | +2,9 % | 1 | 238.643 $ | -2.517 $ | -1,0 % | 1 | 241.160 $ | +241.160 $ | 1 | |
| StoneX Group Inc. | SNEX | → 0 | Sehr stark | 225.150 $ | -10.509 $ | -4,5 % | 1 | 235.659 $ | +235.659 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 232.032 $ | +232.032 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 228.945 $ | +228.945 $ | 1 | |||||||||
| TIMKEN CO | TKR | → 0 | Neutral | 226.699 $ | +226.699 $ | 1 | |||||||||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 224.275 $ | +224.275 $ | 1 | |||||||||
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 221.360 $ | +221.360 $ | 1 | |||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 213.080 $ | -6.159 $ | -2,8 % | 1 | 219.239 $ | +7.309 $ | +3,4 % | 1 | 211.930 $ | +211.930 $ | 1 | |
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 215.344 $ | +215.344 $ | 1 | |||||||||
| KOHLS Corp | KSS | → 0 | Neutral | 183.880 $ | +50.017 $ | +37,4 % | 1 | 133.863 $ | -77.932 $ | -36,8 % | 1 | 211.795 $ | +211.795 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 206.678 $ | +206.678 $ | 1 | |||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 205.920 $ | +205.920 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 204.781 $ | -615 $ | -0,3 % | 1 | 205.396 $ | +205.396 $ | 1 | |||||
| Silicon Motion Technology CORP | SIMO | → 0 | 204.143 $ | +204.143 $ | 1 | ||||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 202.015 $ | +202.015 $ | 1 | |||||||||
| AdaptHealth Corp. | AHCO | → 0 | Neutral | 129.948 $ | +129.948 $ | 1 | |||||||||
| Hillman Solutions Corp. | HLMN | → 0 | Neutral | 103.168 $ | +103.168 $ | 1 | |||||||||
| Lloyds Banking Group plc | LYG | → 0 | 53.056 $ | +53.056 $ | 1 | ||||||||||
| 372.742.622 $ | -41.538.730 $ | +41,9 % | 126 | 501.829.317 $ | +148.885.794 $ | +133,0 % | 216 | 346.274.358 $ | +279.485.108 $ | +128,5 % | 134 | ||||