| Aktie | Ticker | 2025/Q3 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 726.527.192 $ | +23.115.004 $ | 706.499.084 $ | +59.693.474 $ | 650.701.290 $ | +650.701.290 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 195.291.250 $ | +59.034.102 $ | 136.257.148 $ | +10.847.873 $ | 125.409.275 $ | +125.409.275 $ |
| COZAD ASSET MANAGEMENT INC | 81.998.198 $ | +2.996.198 $ | 79.002.000 $ | +7.307.002 $ | 71.694.998 $ | +71.694.998 $ | |
| Moloney Securities Asset Management, LLC | 40.954.526 $ | -33.163.463 $ | 74.117.989 $ | +2.676.088 $ | 71.441.901 $ | +71.441.901 $ | |
| JAMES INVESTMENT RESEARCH, INC. | 27.669.585 $ | -30.966.549 $ | 58.636.134 $ | +1.015.811 $ | 57.620.323 $ | +57.620.323 $ | |
| BECK MACK & OLIVER LLC | 40.720.338 $ | +6.313.551 $ | 34.406.787 $ | +3.940.177 $ | 30.466.610 $ | +30.466.610 $ | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 25.507.146 $ | +8.961.872 $ | 16.545.274 $ | +1.982.075 $ | 14.563.199 $ | +14.563.199 $ |
| MICROSOFT CORP | MSFT | 25.042.886 $ | -382.986 $ | 25.425.872 $ | +8.333.357 $ | 17.092.515 $ | +17.092.515 $ |
| NVIDIA CORP | NVDA | 23.487.506 $ | +1.000.587 $ | 22.486.919 $ | +8.211.362 $ | 14.275.557 $ | +14.275.557 $ |
| APPFOLIO INC | APPF | 21.187.388 $ | +3.665.767 $ | 17.521.621 $ | -1.884.450 $ | 19.406.071 $ | +19.406.071 $ |
| AMAZON COM INC | AMZN | 16.106.777 $ | -738.426 $ | 16.845.203 $ | +2.333.502 $ | 14.511.701 $ | +14.511.701 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 13.094.366 $ | +337.560 $ | 12.756.806 $ | -1.108.914 $ | 13.865.720 $ | +13.865.720 $ |
| JPMORGAN CHASE & CO | JPM | 11.254.913 $ | +1.630.512 $ | 9.624.401 $ | +1.939.279 $ | 7.685.122 $ | +7.685.122 $ |
| MAI Capital Management | 10.607.181 $ | +881.311 $ | 9.725.870 $ | +69.182 $ | 9.656.688 $ | +9.656.688 $ | |
| Ancora Advisors LLC | 10.157.919 $ | +1.197.700 $ | 8.960.219 $ | +1.319.354 $ | 7.640.865 $ | +7.640.865 $ | |
| MEYER HANDELMAN CO | 9.218.494 $ | +752.697 $ | 8.465.797 $ | -216.638 $ | 8.682.435 $ | +8.682.435 $ | |
| SVB WEALTH LLC | 7.043.614 $ | +1.251.722 $ | 5.791.892 $ | +1.056.668 $ | 4.735.224 $ | +4.735.224 $ | |
| Walmart Inc. | WMT | 6.361.828 $ | -445.283 $ | 6.807.111 $ | +635.990 $ | 6.171.121 $ | +6.171.121 $ |
| JOHNSON & JOHNSON | JNJ | 6.772.134 $ | +1.108.368 $ | 5.663.766 $ | -234.957 $ | 5.898.723 $ | +5.898.723 $ |
| PROCTER & GAMBLE Co | PG | 5.587.761 $ | -364.960 $ | 5.952.721 $ | -333.730 $ | 6.286.451 $ | +6.286.451 $ |
| PEPSICO INC | PEP | 5.581.989 $ | -223.941 $ | 5.805.930 $ | +3.031.665 $ | 2.774.265 $ | +2.774.265 $ |
| ELI LILLY & Co | LLY | 4.466.620 $ | -255.300 $ | 4.721.920 $ | -957.510 $ | 5.679.430 $ | +5.679.430 $ |
| AMGEN INC | AMGN | 3.941.383 $ | -249.874 $ | 4.191.257 $ | -1.192.748 $ | 5.384.005 $ | +5.384.005 $ |
| VISA INC. | V | 5.000.879 $ | -364.171 $ | 5.365.050 $ | +105.503 $ | 5.259.547 $ | +5.259.547 $ |
| EXXON MOBIL CORP | XOM | 4.753.178 $ | -84.840 $ | 4.838.018 $ | -474.979 $ | 5.312.997 $ | +5.312.997 $ |
| CHEVRON CORP | CVX | 3.971.668 $ | +191.623 $ | 3.780.045 $ | -542.568 $ | 4.322.613 $ | +4.322.613 $ |
| Medtronic plc | MDT | 3.444.768 $ | +79.218 $ | 3.365.550 $ | -589.160 $ | 3.954.710 $ | +3.954.710 $ |
| CHS INC | CHSCP | 3.503.949 $ | -96.887 $ | 3.600.836 $ | -101.323 $ | 3.702.159 $ | +3.702.159 $ |
| ADVISORS MANAGEMENT GROUP INC /ADV | 3.587.834 $ | +20.958 $ | 3.566.876 $ | +305.354 $ | 3.261.522 $ | +3.261.522 $ | |
| LOCKHEED MARTIN CORP | LMT | 3.394.219 $ | +247.655 $ | 3.146.564 $ | +136.612 $ | 3.009.952 $ | +3.009.952 $ |
| SOUTHERN CO | SO | 2.964.947 $ | -50.892 $ | 3.015.839 $ | -14.502 $ | 3.030.341 $ | +3.030.341 $ |
| NEXTERA ENERGY INC | NEE | 2.999.436 $ | +215.387 $ | 2.784.049 $ | -61.984 $ | 2.846.033 $ | +2.846.033 $ |
| MORGAN STANLEY | MS | 2.987.892 $ | +58.718 $ | 2.929.174 $ | +529.189 $ | 2.399.985 $ | +2.399.985 $ |
| COCA COLA CO | KO | 2.556.262 $ | -327.892 $ | 2.884.154 $ | -44.963 $ | 2.929.117 $ | +2.929.117 $ |
| MCDONALDS CORP | MCD | 2.876.083 $ | +106.414 $ | 2.769.669 $ | -155.317 $ | 2.924.986 $ | +2.924.986 $ |
| GENERAL DYNAMICS CORP | GD | 2.781.394 $ | +139.630 $ | 2.641.764 $ | +238.658 $ | 2.403.106 $ | +2.403.106 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.697.931 $ | -75.401 $ | 2.773.332 $ | +728.383 $ | 2.044.949 $ | +2.044.949 $ |
| HERSHEY CO | HSY | 2.701.480 $ | +230.304 $ | 2.471.176 $ | -28.520 $ | 2.499.696 $ | +2.499.696 $ |
| ARCH CAPITAL GROUP LTD. | ACGL | 1.972.384 $ | -287.391 $ | 2.259.775 $ | -99.103 $ | 2.358.878 $ | +2.358.878 $ |
| AT&T INC. | T | 1.220.822 $ | -1.106.997 $ | 2.327.819 $ | +56.566 $ | 2.271.253 $ | +2.271.253 $ |
| ALTRIA GROUP, INC. | MO | 2.239.815 $ | +253.295 $ | 1.986.520 $ | -48.616 $ | 2.035.136 $ | +2.035.136 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1.654.289 $ | -578.607 $ | 2.232.896 $ | +553.397 $ | 1.679.499 $ | +1.679.499 $ | |
| CVS HEALTH Corp | CVS | 1.674.129 $ | -510.950 $ | 2.185.079 $ | -39.666 $ | 2.224.745 $ | +2.224.745 $ |
| BAHL & GAYNOR INC | 2.201.773 $ | +222.902 $ | 1.978.871 $ | +50.528 $ | 1.928.343 $ | +1.928.343 $ | |
| EMERSON ELECTRIC CO | EMR | 1.942.925 $ | -241.489 $ | 2.184.414 $ | +943.468 $ | 1.240.946 $ | +1.240.946 $ |
| BlackRock, Inc. | BLK | 2.090.198 $ | -72.548 $ | 2.162.746 $ | +305.246 $ | 1.857.500 $ | +1.857.500 $ |
| Palo Alto Networks Inc | PANW | 2.081.404 $ | +92.917 $ | 1.988.487 $ | +275.603 $ | 1.712.884 $ | +1.712.884 $ |
| CAMPBELL CAPITAL MANAGEMENT INC | 1.682.792 $ | -382.161 $ | 2.064.953 $ | +485.846 $ | 1.579.107 $ | +1.579.107 $ | |
| RTX Corp | RTX | 1.861.363 $ | +233.271 $ | 1.628.092 $ | +210.049 $ | 1.418.043 $ | +1.418.043 $ |
| PFIZER INC | PFE | 1.783.805 $ | -11.039 $ | 1.794.844 $ | -19.503 $ | 1.814.347 $ | +1.814.347 $ |
| ASSOCIATED BANC-CORP | ASB | 1.259.718 $ | -542.052 $ | 1.801.770 $ | +130.007 $ | 1.671.763 $ | +1.671.763 $ |
| FISERV INC | FISV | 893.872 $ | -320.239 $ | 1.214.111 $ | -483.409 $ | 1.697.520 $ | +1.697.520 $ |
| CELESTICA INC | CLS | 1.684.500 $ | +221.749 $ | 1.462.751 $ | +795.782 $ | 666.969 $ | +666.969 $ |
| NETFLIX INC | NFLX | 980.717 $ | -690.517 $ | 1.671.234 $ | +1.199.374 $ | 471.860 $ | +471.860 $ |
| BOEING CO | BA | 1.544.620 $ | -93.622 $ | 1.638.242 $ | +334.959 $ | 1.303.283 $ | +1.303.283 $ |
| Accenture plc | ACN | 1.606.381 $ | +454.139 $ | 1.152.242 $ | +521.600 $ | 630.642 $ | +630.642 $ |
| MICRON TECHNOLOGY INC | MU | 1.554.912 $ | +833.991 $ | 720.921 $ | +203.222 $ | 517.699 $ | +517.699 $ |
| TARGET CORP | TGT | 1.410.048 $ | +416.786 $ | 993.262 $ | -542.948 $ | 1.536.210 $ | +1.536.210 $ |
| XCEL ENERGY INC | XEL | 1.517.780 $ | +266.124 $ | 1.251.656 $ | -58.868 $ | 1.310.524 $ | +1.310.524 $ |
| DOLLAR GENERAL CORP | DG | 1.484.416 $ | +636.517 $ | 847.899 $ | +847.899 $ | ||
| Knife River Corp | KNF | 1.021.141 $ | -174.558 $ | 1.195.699 $ | -277.340 $ | 1.473.039 $ | +1.473.039 $ |
| MERCADOLIBRE INC | MELI | 1.343.741 $ | -119.892 $ | 1.463.633 $ | +361.391 $ | 1.102.242 $ | +1.102.242 $ |
| Public Storage | PSA | 1.396.012 $ | -41.746 $ | 1.437.758 $ | -11.703 $ | 1.449.461 $ | +1.449.461 $ |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1.163.229 $ | -24.753 $ | 1.187.982 $ | -209.528 $ | 1.397.510 $ | +1.397.510 $ | |
| Invesco Senior Income Trust | VVR | 1.327.127 $ | +163.029 $ | 1.164.098 $ | +1.164.098 $ | ||
| AMERICAN EXPRESS CO | AXP | 1.185.784 $ | -132.413 $ | 1.318.197 $ | +178.923 $ | 1.139.274 $ | +1.139.274 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.269.802 $ | -27.553 $ | 1.297.355 $ | +217.033 $ | 1.080.322 $ | +1.080.322 $ | |
| BRADLEY FOSTER & SARGENT INC/CT | 1.261.442 $ | +205.293 $ | 1.056.149 $ | -124.687 $ | 1.180.836 $ | +1.180.836 $ | |
| NOKIA CORP | NOK | 1.261.009 $ | +1.261.009 $ | ||||
| AUTOZONE INC | AZO | 1.257.040 $ | +39.429 $ | 1.217.611 $ | +138.594 $ | 1.079.017 $ | +1.079.017 $ |
| STRYKER CORP | SYK | 1.161.503 $ | -81.566 $ | 1.243.069 $ | +75.321 $ | 1.167.748 $ | +1.167.748 $ |
| UNITED PARCEL SERVICE INC | UPS | 841.982 $ | -315.860 $ | 1.157.842 $ | +591.949 $ | 565.893 $ | +565.893 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 435.793 $ | -704.389 $ | 1.140.182 $ | +111.982 $ | 1.028.200 $ | +1.028.200 $ |
| FIDUCIARY MANAGEMENT INC /WI/ | 940.103 $ | -170.299 $ | 1.110.402 $ | +24.506 $ | 1.085.896 $ | +1.085.896 $ | |
| AppLovin Corp | APP | 1.097.211 $ | +745.031 $ | 352.180 $ | +100.988 $ | 251.192 $ | +251.192 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.094.995 $ | +77.430 $ | 1.017.565 $ | +155.885 $ | 861.680 $ | +861.680 $ |
| FASTENAL CO | FAST | 1.084.469 $ | +225.607 $ | 858.862 $ | +59.726 $ | 799.136 $ | +799.136 $ |
| Infosys Ltd | INFY | 555.279 $ | -273.549 $ | 828.828 $ | -237.501 $ | 1.066.329 $ | +1.066.329 $ |
| Chubb Ltd | CB | 835.206 $ | -188.104 $ | 1.023.310 $ | +207.927 $ | 815.383 $ | +815.383 $ |
| CHARTIST INC /CA/ | 782.592 $ | -32.974 $ | 815.566 $ | -147.556 $ | 963.122 $ | +963.122 $ | |
| Mastercard Inc | MA | 937.550 $ | +4.628 $ | 932.922 $ | +38.336 $ | 894.586 $ | +894.586 $ |
| Fabrinet | FN | 516.302 $ | -406.341 $ | 922.643 $ | +560.410 $ | 362.233 $ | +362.233 $ |
| CONOCOPHILLIPS | COP | 358.160 $ | -561.142 $ | 919.302 $ | +514.785 $ | 404.517 $ | +404.517 $ |
| JABIL INC | JBL | 213.127 $ | -149.400 $ | 362.527 $ | -537.848 $ | 900.375 $ | +900.375 $ |
| UiPath, Inc. | PATH | 179.292 $ | -123.748 $ | 303.040 $ | -562.418 $ | 865.458 $ | +865.458 $ |
| DEERE & CO | DE | 717.415 $ | -120.714 $ | 838.129 $ | +87.424 $ | 750.705 $ | +750.705 $ |
| FRANKLIN RESOURCES INC | BEN | 783.755 $ | -16.380 $ | 800.135 $ | +420.388 $ | 379.747 $ | +379.747 $ |
| DEAN INVESTMENT ASSOCIATES, LLC | 791.485 $ | +43.365 $ | 748.120 $ | +506.978 $ | 241.142 $ | +241.142 $ | |
| AKAMAI TECHNOLOGIES INC | AKAM | 787.904 $ | +325.296 $ | 462.608 $ | -209.567 $ | 672.175 $ | +672.175 $ |
| AFLAC INC | AFL | 772.470 $ | +43.174 $ | 729.296 $ | -39.603 $ | 768.899 $ | +768.899 $ |
| MITCHELL CAPITAL MANAGEMENT CO | 737.173 $ | +77.253 $ | 659.920 $ | +659.920 $ | |||
| MCDANIEL TERRY & CO | 733.355 $ | +418.451 $ | 314.904 $ | -3.370 $ | 318.274 $ | +318.274 $ | |
| WASTE MANAGEMENT INC | WM | 606.522 $ | -62.147 $ | 668.669 $ | -29.556 $ | 698.225 $ | +698.225 $ |
| INTUITIVE SURGICAL INC | ISRG | 233.901 $ | -151.377 $ | 385.278 $ | -278.384 $ | 663.662 $ | +663.662 $ |
| NOVARTIS AG | NVS | 660.821 $ | +37.256 $ | 623.565 $ | +185.114 $ | 438.451 $ | +438.451 $ |
| WESTERN DIGITAL CORP | WDC | 636.438 $ | +636.438 $ | ||||
| CUMMINS INC | CMI | 604.459 $ | +144.642 $ | 459.817 $ | +16.923 $ | 442.894 $ | +442.894 $ |
| KCM INVESTMENT ADVISORS LLC | 598.017 $ | +102.438 $ | 495.579 $ | +82.728 $ | 412.851 $ | +412.851 $ | |
| Jazz Pharmaceuticals plc | JAZZ | 256.810 $ | -340.352 $ | 597.162 $ | +597.162 $ | ||
| STARBUCKS CORP | SBUX | 307.215 $ | -152.388 $ | 459.603 $ | -134.263 $ | 593.866 $ | +593.866 $ |
| INTEL CORP | INTC | 570.447 $ | -12.217 $ | 582.664 $ | +34.154 $ | 548.510 $ | +548.510 $ |
| ENBRIDGE INC | ENB | 567.472 $ | +69.967 $ | 497.505 $ | +16.335 $ | 481.170 $ | +481.170 $ |
| Energy Transfer LP | ET | 411.522 $ | -61.781 $ | 473.303 $ | -83.338 $ | 556.641 $ | +556.641 $ |
| GENERAL ELECTRIC CO | GE | 551.319 $ | +39.477 $ | 511.842 $ | +124.873 $ | 386.969 $ | +386.969 $ |
| Whitestone REIT | WSR | 550.192 $ | +550.192 $ | ||||
| Strategy Inc | MSTR | 318.021 $ | -221.222 $ | 539.243 $ | +159.303 $ | 379.940 $ | +379.940 $ |
| SYSCO CORP | SYY | 537.061 $ | +537.061 $ | ||||
| Walt Disney Co | DIS | 325.381 $ | -123.880 $ | 449.261 $ | -82.415 $ | 531.676 $ | +531.676 $ |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 510.670 $ | -18.953 $ | 529.623 $ | +114.185 $ | 415.438 $ | +415.438 $ | |
| ASTRAZENECA PLC | AZN | 509.637 $ | +113.343 $ | 396.294 $ | -30.452 $ | 426.746 $ | +426.746 $ |
| FORBES J M & CO LLP | 247.319 $ | -229.650 $ | 476.969 $ | +152.610 $ | 324.359 $ | +324.359 $ | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 222.992 $ | +41.909 $ | 181.083 $ | -293.605 $ | 474.688 $ | +474.688 $ | |
| CHEMED CORP | CHE | 341.862 $ | -29.922 $ | 371.784 $ | -98.030 $ | 469.814 $ | +469.814 $ |
| CSX CORP | CSX | 463.326 $ | +48.639 $ | 414.687 $ | +40.668 $ | 374.019 $ | +374.019 $ |
| WEDGEWOOD PARTNERS INC | 264.220 $ | -34.738 $ | 298.958 $ | -160.814 $ | 459.772 $ | +459.772 $ | |
| UNILEVER PLC | UL | 430.610 $ | -23.883 $ | 454.493 $ | +12.036 $ | 442.457 $ | +442.457 $ |
| SEGALL BRYANT & HAMILL, LLC | 443.859 $ | +130.576 $ | 313.283 $ | +313.283 $ | |||
| CATERPILLAR INC | CAT | 432.073 $ | +44.703 $ | 387.370 $ | +86.898 $ | 300.472 $ | +300.472 $ |
| ROYAL BANK OF CANADA | RY | 415.590 $ | +6.996 $ | 408.594 $ | +58.486 $ | 350.108 $ | +350.108 $ |
| ROPER TECHNOLOGIES INC | ROP | 382.050 $ | -15.327 $ | 397.377 $ | +397.377 $ | ||
| UNITIL CORP | UTL | 395.811 $ | +395.811 $ | ||||
| SPIRE INC | SR | 388.931 $ | +25.410 $ | 363.521 $ | +45.678 $ | 317.843 $ | +317.843 $ |
| HANTZ FINANCIAL SERVICES, INC. | 290.507 $ | -91.853 $ | 382.360 $ | +281.534 $ | 100.826 $ | +100.826 $ | |
| CareTrust REIT, Inc. | CTRE | 343.743 $ | -26.792 $ | 370.535 $ | +370.535 $ | ||
| FINANCIAL COUNSELORS INC | 367.819 $ | +10.119 $ | 357.700 $ | -4.017 $ | 361.717 $ | +361.717 $ | |
| FEDEX CORP | FDX | 272.200 $ | -95.263 $ | 367.463 $ | +367.463 $ | ||
| IMPINJ INC | PI | 361.500 $ | +139.360 $ | 222.140 $ | +222.140 $ | ||
| DOHENY ASSET MANAGEMENT /CA | 304.047 $ | -51.515 $ | 355.562 $ | +20.188 $ | 335.374 $ | +335.374 $ | |
| LINDE PLC | LIN | 346.782 $ | -5.594 $ | 352.376 $ | -1.987 $ | 354.363 $ | +354.363 $ |
| Chemours Co | CC | 325.037 $ | -27.280 $ | 352.317 $ | +352.317 $ | ||
| NEW YORK TIMES CO | NYT | 350.005 $ | +350.005 $ | ||||
| CITIGROUP INC | C | 308.228 $ | -9.749 $ | 317.977 $ | -31.729 $ | 349.706 $ | +349.706 $ |
| ESCO TECHNOLOGIES INC | ESE | 345.909 $ | +3.171 $ | 342.738 $ | +73.984 $ | 268.754 $ | +268.754 $ |
| DECKERS OUTDOOR CORP | DECK | 342.362 $ | +342.362 $ | ||||
| EnerSys | ENS | 339.394 $ | +82.475 $ | 256.919 $ | +256.919 $ | ||
| BP PLC | BP | 338.222 $ | +35.699 $ | 302.523 $ | -15.712 $ | 318.235 $ | +318.235 $ |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 334.058 $ | +334.058 $ | |||||
| AMEREN CORP | AEE | 281.994 $ | -31.200 $ | 313.194 $ | -18.032 $ | 331.226 $ | +331.226 $ |
| Simpson Manufacturing Co., Inc. | SSD | 317.894 $ | +317.894 $ | ||||
| OPEN TEXT CORP | OTEX | 304.130 $ | +304.130 $ | ||||
| GraniteShares Gold Trust | BAR | 301.435 $ | +48.475 $ | 252.960 $ | +22.431 $ | 230.529 $ | +230.529 $ |
| Ally Financial Inc. | ALLY | 250.780 $ | -35.791 $ | 286.571 $ | +286.571 $ | ||
| BROWN & BROWN, INC. | BRO | 215.342 $ | -39.216 $ | 254.558 $ | -31.064 $ | 285.622 $ | +285.622 $ |
| Shell plc | SHEL | 210.084 $ | -65.219 $ | 275.303 $ | -7.558 $ | 282.861 $ | +282.861 $ |
| GRIFFIN ASSET MANAGEMENT, INC. | 280.925 $ | +280.925 $ | |||||
| ARES CAPITAL CORP | ARCC | 220.081 $ | +12.910 $ | 207.171 $ | -69.785 $ | 276.956 $ | +276.956 $ |
| FREEPORT-MCMORAN INC | FCX | 252.414 $ | -23.115 $ | 275.529 $ | +20.041 $ | 255.488 $ | +255.488 $ |
| Phillips 66 | PSX | 269.544 $ | +32.084 $ | 237.460 $ | -37.309 $ | 274.769 $ | +274.769 $ |
| ABNER HERRMAN & BROCK LLC | 269.185 $ | +256 $ | 268.929 $ | -121 $ | 269.050 $ | +269.050 $ | |
| PAYCHEX INC | PAYX | 206.797 $ | -45.031 $ | 251.828 $ | -15.250 $ | 267.078 $ | +267.078 $ |
| SMITH SHELLNUT WILSON LLC /ADV | 210.910 $ | -51.260 $ | 262.170 $ | +262.170 $ | |||
| CHICKASAW CAPITAL MANAGEMENT LLC | 260.447 $ | +56.799 $ | 203.648 $ | +23.445 $ | 180.203 $ | +180.203 $ | |
| Eaton Corp plc | ETN | 259.396 $ | +29.856 $ | 229.540 $ | +229.540 $ | ||
| BRUKER CORP | BRKR | 253.380 $ | +253.380 $ | ||||
| Seagate Technology Holdings plc | STX | 247.480 $ | +247.480 $ | ||||
| FORD MOTOR CO | F | 238.434 $ | -3.574 $ | 242.008 $ | +47.095 $ | 194.913 $ | +194.913 $ |
| COPART INC | CPRT | 224.266 $ | +224.266 $ | ||||
| LINCOLN NATIONAL CORP | LNC | 222.033 $ | +222.033 $ | ||||
| Douglass Winthrop Advisors, LLC | 119.647 $ | +26.075 $ | 93.572 $ | -124.678 $ | 218.250 $ | +218.250 $ | |
| Constellation Energy Corp | CEG | 214.692 $ | +214.692 $ | ||||
| ABB LTD | ABBNY | 213.677 $ | +213.677 $ | ||||
| Sprott Physical Silver Trust | PSLV | 206.581 $ | +75.491 $ | 131.090 $ | +131.090 $ | ||
| GLADSTONE LAND Corp | LAND | 204.582 $ | +204.582 $ | ||||
| PRECISION BIOSCIENCES INC | DTIL | 204.471 $ | +204.471 $ | ||||
| LAM RESEARCH CORP | LRCX | 201.787 $ | +201.787 $ | ||||
| Amplify Commodity Trust | BDRY | 199.826 $ | +199.826 $ | ||||
| HOLLENCREST CAPITAL MANAGEMENT | 188.956 $ | +7.271 $ | 181.685 $ | +14.238 $ | 167.447 $ | +167.447 $ | |
| GENEVA CAPITAL MANAGEMENT LLC | 136.620 $ | +136.620 $ | |||||
| NORTHWEST BIOTHERAPEUTICS INC | NWBO | 128.437 $ | +8.113 $ | 120.324 $ | +6.097 $ | 114.227 $ | +114.227 $ |
| HUNTINGTON NATIONAL BANK | 120.500 $ | +25.100 $ | 95.400 $ | +32.200 $ | 63.200 $ | +63.200 $ | |
| Snap Inc | SNAP | 113.666 $ | +113.666 $ | ||||
| Fortitude Gold Corp | FTCO | 73.684 $ | +652 $ | 73.032 $ | -32.635 $ | 105.667 $ | +105.667 $ |
| SOPHiA GENETICS SA | SOPH | 78.020 $ | +78.020 $ | ||||
| DF DENT & CO INC | 76.284 $ | +11.321 $ | 64.963 $ | +64.963 $ | |||
| PATTEN & PATTEN INC/TN | 75.844 $ | +0 $ | 75.844 $ | +0 $ | 75.844 $ | +75.844 $ | |
| Silexion Therapeutics Corp | SLXN | 16.200 $ | +16.200 $ | ||||
| NEW PACIFIC METALS CORP | NEWP | 11.050 $ | +11.050 $ | ||||
| JMG Financial Group, Ltd. | 6.288 $ | -2.373 $ | 8.661 $ | +8.661 $ | |||
| INTEGRATED BIOPHARMA INC | INBP | 5.800 $ | -1.340 $ | 7.140 $ | +1.540 $ | 5.600 $ | +5.600 $ |
| Opus Capital Group, LLC | 11 $ | +11 $ | 0 $ | +0 $ | 0 $ | +0 $ | |
| 726.527.192 $ | +23.115.004 $ | 706.499.084 $ | +59.693.474 $ | 650.701.290 $ | +650.701.290 $ | ||
Erweiterte Einstellungen
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