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Douglass Winthrop Advisors, LLC
Vermögensverwalter · Portfolio $5.80 Mrd. · 308 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 13.08.2026; Veränderung – ggü. 31.03.2026 · 328
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Alphabet Inc. US:GOOG | 1 317 984 | $466 Mio. | 8.03% | −44 294 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 905 642 | $453 Mio. | 7.82% | +30 672 |
| Amazon.com, Inc. US:AMZN | 1 239 568 | $295 Mio. | 5.10% | +4 337 |
| Microsoft Corporation US:MSFT | 782 942 | $292 Mio. | 5.04% | +67 929 |
| Apple Inc. US:AAPL | 729 750 | $211 Mio. | 3.64% | +7 115 |
| Deere & Company US:DE | 320 538 | $203 Mio. | 3.51% | −496 |
| Mastercard Inc US:MA | 389 555 | $200 Mio. | 3.45% | +12 261 |
| COSTCO WHOLESALE CORP /NEW US:COST | 187 973 | $176 Mio. | 3.03% | −841 |
| Uber Technologies Inc US:UBER | 2 250 320 | $162 Mio. | 2.80% | +580 |
| Markel Corporation US:MKL | 80 373 | $157 Mio. | 2.71% | −125 |
| Alphabet Inc. US:GOOGL | 430 657 | $154 Mio. | 2.66% | +11 646 |
| Fastenal Company US:FAST | 3 109 517 | $149 Mio. | 2.58% | −6 629 |
| Transdigm Group Incorporated US:TDG | 105 306 | $140 Mio. | 2.42% | +2 503 |
| AON PLC CUSIP G0403H108 | 400 635 | $133 Mio. | 2.29% | +6 099 |
| Monster Beverage Corp US:MNST | 1 305 722 | $126 Mio. | 2.17% | −28 354 |
| Martin Marietta Materials In… US:MLM | 217 073 | $125 Mio. | 2.16% | −2 000 |
| Sherwin-Williams Co US:SHW | 363 117 | $125 Mio. | 2.16% | −7 005 |
| Compagnie Financiere Richemo… US:CFRUY · Hinterlegungsschein | 5 175 170 | $120 Mio. | 2.06% | −54 148 |
| S&P Global Inc US:SPGI | 286 307 | $117 Mio. | 2.01% | +31 765 |
| Linde PLC CUSIP G54950103 | 215 395 | $112 Mio. | 1.93% | +3 905 |
| Canadian National Railway Co… US:CNI | 936 884 | $112 Mio. | 1.93% | −17 411 |
| FERRARI N V NEW F CUSIP N3167Y103 | 299 022 | $111 Mio. | 1.92% | +46 489 |
| Texas Pacific Land Corp US:TPL | 243 355 | $107 Mio. | 1.84% | −25 531 |
| Netflix Inc US:NFLX | 1 472 507 | $105 Mio. | 1.81% | +245 754 |
| Brookfield Asset Management… US:BAM | 2 095 371 | $94.0 Mio. | 1.62% | −13 872 |
| London Stock Exchange Group… US:LSEGY · Hinterlegungsschein | 3 350 796 | $90.7 Mio. | 1.56% | +199 656 |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 186 555 | $89.1 Mio. | 1.54% | +134 511 |
| Mettler-Toledo International… US:MTD | 69 514 | $88.8 Mio. | 1.53% | +16 279 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 108 | $80.9 Mio. | 1.40% | +1 |
| Nestle SA ADR US:NSRGY · Hinterlegungsschein | 492 594 | $50.6 Mio. | 0.87% | −361 671 |
| American Express Company US:AXP | 129 267 | $43.7 Mio. | 0.75% | +121 |
| Procter & Gamble Company US:PG | 263 538 | $38.6 Mio. | 0.67% | +9 422 |
| MERCK & CO. INC. US:MRK | 291 325 | $37.4 Mio. | 0.65% | −1 003 |
| Copart Inc US:CPRT | 1 200 169 | $33.8 Mio. | 0.58% | −364 473 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 59 555 | $29.3 Mio. | 0.50% | −224 |
| Eli Lilly and Company US:LLY | 22 774 | $27.3 Mio. | 0.47% | +12 673 |
| Johnson & Johnson US:JNJ | 104 526 | $26.5 Mio. | 0.46% | +692 |
| NVIDIA Corporation US:NVDA | 125 808 | $25.2 Mio. | 0.43% | +4 468 |
| JPMorgan Chase & Co. US:JPM | 72 324 | $23.7 Mio. | 0.41% | +1 849 |
| ASML HOLDING NV-NY REG SHS CUSIP N07059210 | 10 003 | $19.9 Mio. | 0.34% | −509 |
| Visa Inc. Class A US:V | 56 482 | $19.4 Mio. | 0.33% | −295 |
| American Tower Corp US:AMT | 117 375 | $19.2 Mio. | 0.33% | −385 557 |
| Dover Corporation US:DOV | 77 215 | $17.3 Mio. | 0.30% | — |
| ExxonMobil Holdings Corp US:XOM | 115 677 | $15.8 Mio. | 0.27% | +2 837 |
| AbbVie Inc US:ABBV | 61 088 | $15.4 Mio. | 0.27% | +8 213 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 19 088 | $14.3 Mio. | 0.25% | +2 181 |
| Thermo Fisher Scientific Inc US:TMO | 25 062 | $12.6 Mio. | 0.22% | +219 |
| Schneider Electric SA US:SBGSY · Hinterlegungsschein | 181 286 | $11.8 Mio. | 0.20% | −4 067 |
| The Coca-Cola Company US:KO | 144 230 | $11.7 Mio. | 0.20% | −2 180 |
| Union Pacific Corporation US:UNP | 42 118 | $11.5 Mio. | 0.20% | +1 210 |
| Danaher Corporation US:DHR | 58 291 | $11.1 Mio. | 0.19% | +8 |
| The TJX Companies Inc US:TJX | 67 072 | $10.2 Mio. | 0.18% | +457 |
| Walmart Inc. US:WMT | 89 255 | $10.1 Mio. | 0.17% | +22 631 |
| Waste Management Inc US:WM | 44 409 | $9.90 Mio. | 0.17% | −172 |
| The Home Depot Inc US:HD | 27 280 | $9.62 Mio. | 0.17% | +4 085 |
| United Rentals Inc US:URI | 8 488 | $9.62 Mio. | 0.17% | −134 |
| Caterpillar Inc US:CAT | 8 915 | $9.49 Mio. | 0.16% | +4 |
| MercadoLibre Inc. US:MELI | 5 331 | $9.05 Mio. | 0.16% | +236 |
| Automatic Data Processing In… US:ADP | 39 867 | $8.93 Mio. | 0.15% | +14 050 |
| Vanguard S&P 500 ETF US:VOO · ETF | 12 431 | $8.54 Mio. | 0.15% | +2 518 |
| McDonald’s Corporation US:MCD | 31 302 | $8.46 Mio. | 0.15% | +5 270 |
| Airbus Group NV US:EADSY · Hinterlegungsschein | 151 349 | $8.42 Mio. | 0.15% | −2 267 |
| Broadcom Inc. US:AVGO | 20 803 | $7.86 Mio. | 0.14% | +4 650 |
| Moodys Corporation US:MCO | 17 013 | $7.71 Mio. | 0.13% | −176 |
| Synopsys Inc US:SNPS | 16 621 | $7.41 Mio. | 0.13% | −20 |
| L’Oreal Co ADR US:LRLCY · Hinterlegungsschein | 80 205 | $7.03 Mio. | 0.12% | −1 505 |
| Meta Platforms, Inc. US:META | 12 474 | $7.03 Mio. | 0.12% | +4 344 |
| Carrier Global Corp US:CARR | 93 538 | $6.86 Mio. | 0.12% | −1 163 |
| Corning Incorporated US:GLW | 26 705 | $6.82 Mio. | 0.12% | +18 |
| Constellation Energy Corp US:CEG | 27 352 | $6.79 Mio. | 0.12% | +5 283 |
| PepsiCo Inc US:PEP | 49 731 | $6.73 Mio. | 0.12% | +5 912 |
| International Business Machi… US:IBM | 22 164 | $6.23 Mio. | 0.11% | −565 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 118 962 | $6.02 Mio. | 0.10% | neu |
| Westinghouse Air Brake Techn… US:WAB | 21 301 | $5.74 Mio. | 0.10% | −320 |
| Chevron Corp US:CVX | 33 856 | $5.61 Mio. | 0.10% | +9 307 |
| Coupang LLC US:CPNG | 319 584 | $5.55 Mio. | 0.10% | −25 396 |
| Norfolk Southern Corporation US:NSC | 17 607 | $5.54 Mio. | 0.10% | −4 468 |
| Tesla, Inc. US:TSLA | 12 951 | $5.45 Mio. | 0.09% | +81 |
| Advanced Micro Devices Inc US:AMD | 9 337 | $5.42 Mio. | 0.09% | +8 211 |
| ABBOTT LABORATORIES US:ABT | 54 696 | $4.96 Mio. | 0.09% | +6 405 |
| Arthur J Gallagher & Co US:AJG | 21 475 | $4.93 Mio. | 0.09% | −2 421 |
| Goldman Sachs Group Inc US:GS | 4 855 | $4.91 Mio. | 0.08% | −60 |
| Brown-Forman Corporation US:BF-B | 178 823 | $4.77 Mio. | 0.08% | −2 125 |
| The Bank of New York Mellon… US:BNY | 31 918 | $4.62 Mio. | 0.08% | −425 |
| Verisk Analytics Inc US:VRSK | 25 657 | $4.61 Mio. | 0.08% | +1 232 |
| Cintas Corporation US:CTAS | 25 440 | $4.33 Mio. | 0.07% | — |
| iShares MSCI EAFE ETF US:EFA · ETF | 39 664 | $4.12 Mio. | 0.07% | +16 517 |
| Vinci SA ADR US:VCISY · Hinterlegungsschein | 111 421 | $4.06 Mio. | 0.07% | −1 431 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 13 260 | $4.02 Mio. | 0.07% | +11 825 |
| Nextera Energy Inc US:NEE | 44 356 | $3.89 Mio. | 0.07% | +15 823 |
| Roper Technologies Inc US:ROP | 11 321 | $3.83 Mio. | 0.07% | −194 609 |
| Ball Corporation US:BALL | 58 080 | $3.62 Mio. | 0.06% | −4 080 |
| Amphenol Corporation US:APH | 20 460 | $3.61 Mio. | 0.06% | +16 900 |
| ACCENTURE PLC CUSIP G1151C101 | 27 266 | $3.39 Mio. | 0.06% | −850 |
| Cigna Corp US:CI | 12 139 | $3.35 Mio. | 0.06% | −1 194 |
| Amgen Inc US:AMGN | 8 961 | $3.24 Mio. | 0.06% | +12 |
| Central Securities Corporati… US:CET | 61 439 | $3.22 Mio. | 0.06% | +2 000 |
| Philip Morris International… US:PM | 17 696 | $3.20 Mio. | 0.06% | −711 |
| Trane Technologies plc US:TT | 39 032 | $3.20 Mio. | 0.06% | — |
| Core & Main Inc US:CNM | 66 196 | $3.19 Mio. | 0.06% | −470 |
| Catl US:CYATY · Hinterlegungsschein | 140 786 | $3.16 Mio. | 0.05% | neu |
| Allegion PLC CUSIP G0176J109 | 22 193 | $3.12 Mio. | 0.05% | — |
| Vanguard Information Technol… US:VGT · ETF | 24 560 | $2.94 Mio. | 0.05% | +21 490 |
| CHUBB LTD CUSIP H1467J104 | 8 228 | $2.80 Mio. | 0.05% | −118 |
| Applied Materials Inc US:AMAT | 3 830 | $2.77 Mio. | 0.05% | +31 |
| Palo Alto Networks Inc US:PANW | 8 025 | $2.74 Mio. | 0.05% | +6 377 |
| PPG Industries Inc US:PPG | 22 509 | $2.73 Mio. | 0.05% | +19 184 |
| Intel Corporation US:INTC | 19 484 | $2.72 Mio. | 0.05% | −716 |
| Bank of America Corp US:BAC | 47 640 | $2.71 Mio. | 0.05% | +188 |
| GE Aerospace US:GE | 7 203 | $2.69 Mio. | 0.05% | −228 |
| Micron Technology Inc US:MU | 2 308 | $2.66 Mio. | 0.05% | — |
| GE Vernova LLC US:GEV | 2 234 | $2.62 Mio. | 0.05% | −43 |
| Lowe's Companies Inc US:LOW | 11 807 | $2.60 Mio. | 0.04% | +4 029 |
| Southern Cross Gold Consolid… US:SXGCF | 416 950 | $2.58 Mio. | 0.04% | +7 250 |
| Woodward Inc US:WWD | 6 000 | $2.55 Mio. | 0.04% | — |
| SUNRISE ENERGY METALS LTD CUSIP Q8804B108 | 197 025 | $2.35 Mio. | 0.04% | +40 100 |
| UNITEDHEALTH GROUP INC US:UNH | 5 608 | $2.33 Mio. | 0.04% | +1 298 |
| Cencora, Inc. US:COR | 7 794 | $2.21 Mio. | 0.04% | −93 |
| SAP SE ADR US:SAP · Hinterlegungsschein | 14 064 | $2.17 Mio. | 0.04% | +54 |
| Shopify Inc US:SHOP | 18 295 | $2.09 Mio. | 0.04% | −417 |
| CSX Corporation US:CSX | 43 909 | $2.09 Mio. | 0.04% | −5 123 |
| MCCORMICK & CO INC US:MKC | 41 050 | $2.07 Mio. | 0.04% | −400 |
| The Travelers Companies Inc US:TRV | 6 153 | $2.03 Mio. | 0.04% | — |
| Vanguard Growth Index Fund E… US:VUG · ETF | 23 504 | $2.02 Mio. | 0.03% | +19 048 |
| Oracle Corporation US:ORCL | 13 692 | $2.01 Mio. | 0.03% | −321 |
| Walt Disney Co US:DIS | 20 439 | $1.97 Mio. | 0.03% | −1 108 |
| SPDR® Gold Shares US:GLD · ETF | 5 321 | $1.96 Mio. | 0.03% | +50 |
| STARBUCKS CORP US:SBUX | 19 123 | $1.95 Mio. | 0.03% | −1 856 |
| Blackstone Inc. US:BX | 16 260 | $1.91 Mio. | 0.03% | +1 974 |
| 3M Company US:MMM | 10 943 | $1.77 Mio. | 0.03% | +23 |
| Illinois Tool Works Inc US:ITW | 6 547 | $1.77 Mio. | 0.03% | +2 585 |
| Ametek Inc US:AME | 7 278 | $1.76 Mio. | 0.03% | −200 |
| L3Harris Technologies Inc US:LHX | 5 757 | $1.67 Mio. | 0.03% | neu |
| Northrop Grumman Corporation US:NOC | 3 176 | $1.62 Mio. | 0.03% | — |
| RTX Corporation US:RTX | 8 419 | $1.60 Mio. | 0.03% | +246 |
| Bristol-Myers Squibb Company US:BMY | 27 548 | $1.59 Mio. | 0.03% | −3 930 |
| Cisco Systems Inc US:CSCO | 13 439 | $1.58 Mio. | 0.03% | +842 |
| Avantis® International Small… US:AVDV · ETF | 15 300 | $1.58 Mio. | 0.03% | neu |
| Quanta Services Inc US:PWR | 2 132 | $1.54 Mio. | 0.03% | +736 |
| Ecolab Inc US:ECL | 5 475 | $1.53 Mio. | 0.03% | +3 239 |
| Ameriprise Financial Inc US:AMP | 3 302 | $1.51 Mio. | 0.03% | — |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 2 000 | $1.41 Mio. | 0.02% | +600 |
| StubHub Holdings, Inc. US:STUB | 108 654 | $1.40 Mio. | 0.02% | −50 000 |
| Cardinal Health Inc US:CAH | 5 859 | $1.39 Mio. | 0.02% | — |
| Northern Trust Corporation US:NTRS | 8 000 | $1.39 Mio. | 0.02% | — |
| Novartis AG ADR US:NVS · Hinterlegungsschein | 8 755 | $1.37 Mio. | 0.02% | −1 083 |
| Arista Networks US:ANET | 8 018 | $1.36 Mio. | 0.02% | — |
| United Parcel Service Inc US:UPS | 12 500 | $1.34 Mio. | 0.02% | −290 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 18 619 | $1.33 Mio. | 0.02% | +3 334 |
| Block Inc US:XYZ | 17 182 | $1.31 Mio. | 0.02% | — |
| Vanguard Dividend Appreciati… US:VIG · ETF | 5 500 | $1.30 Mio. | 0.02% | −500 |
| The Joint Corp US:JYNT | 147 100 | $1.29 Mio. | 0.02% | −2 000 |
| Salesforce.com Inc US:CRM | 8 200 | $1.28 Mio. | 0.02% | −480 |
| WELLS FARGO & COMPANY/MN US:WFC | 15 466 | $1.28 Mio. | 0.02% | −246 |
| Compass Inc US:COMP | 101 860 | $1.26 Mio. | 0.02% | — |
| Pfizer Inc US:PFE | 52 079 | $1.25 Mio. | 0.02% | +2 874 |
| McKesson Corporation US:MCK | 1 639 | $1.24 Mio. | 0.02% | −1 623 |
| Vistra Corp. US:VST | 7 695 | $1.22 Mio. | 0.02% | — |
| Equifax Inc US:EFX | 7 650 | $1.21 Mio. | 0.02% | — |
| EATON CORP PLC F CUSIP G29183103 | 2 775 | $1.18 Mio. | 0.02% | +416 |
| MORGAN STANLEY US:MS | 5 534 | $1.16 Mio. | 0.02% | +228 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 14 920 | $1.15 Mio. | 0.02% | +10 600 |
| BP PLC ADR US:BP · Hinterlegungsschein | 30 669 | $1.13 Mio. | 0.02% | — |
| FLEX LTD F CUSIP Y2573F102 | 6 600 | $1.07 Mio. | 0.02% | — |
| ServiceNow Inc US:NOW | 10 535 | $1.05 Mio. | 0.02% | −2 070 |
| Graham Holdings Co US:GHC | 895 | $1.02 Mio. | 0.02% | — |
| The Boeing Company US:BA | 4 672 | $1.01 Mio. | 0.02% | +73 |
| Zoetis Inc US:ZTS | 13 747 | $988 Tsd. | 0.02% | −12 768 |
| Verizon Communications Inc US:VZ | 23 247 | $984 Tsd. | 0.02% | +13 915 |
| Enterprise Products Partners… US:EPD | 26 276 | $966 Tsd. | 0.02% | +500 |
| Intuitive Surgical Inc US:ISRG | 2 420 | $962 Tsd. | 0.02% | +385 |
| Truist Financial Corp US:TFC | 18 865 | $940 Tsd. | 0.02% | — |
| Tractor Supply Company US:TSCO | 29 309 | $926 Tsd. | 0.02% | −15 800 |
| iShares Gold Trust US:IAU · ETF | 12 180 | $920 Tsd. | 0.02% | −6 500 |
| Archer-Daniels-Midland Compa… US:ADM | 12 000 | $917 Tsd. | 0.02% | — |
| The AES Corporation US:AES | 62 242 | $912 Tsd. | 0.02% | — |
| ONEOK INC /NEW/ US:OKE | 10 455 | $909 Tsd. | 0.02% | — |
| Honeywell International Inc US:HON | 4 029 | $902 Tsd. | 0.02% | neu |
| Honeywell Aerospace Inc US:HONA | 4 028 | $891 Tsd. | 0.02% | neu |
| Lockheed Martin Corporation US:LMT | 1 714 | $873 Tsd. | 0.02% | −8 |
| Alerian MLP ETF US:AMLP · ETF | 16 500 | $856 Tsd. | 0.01% | +1 500 |
| Cummins Inc US:CMI | 1 199 | $855 Tsd. | 0.01% | −43 |
| IDEXX Laboratories Inc US:IDXX | 1 614 | $850 Tsd. | 0.01% | −42 |
| NXP SEMICONDUCTORS N V F CUSIP N6596X109 | 3 000 | $843 Tsd. | 0.01% | — |
| Intuit Inc US:INTU | 3 160 | $825 Tsd. | 0.01% | −12 863 |
| iShares Russell 1000 ETF US:IWB · ETF | 1 990 | $815 Tsd. | 0.01% | — |
| Dell Technologies Inc. US:DELL | 1 866 | $805 Tsd. | 0.01% | neu |
| Air Products and Chemicals I… US:APD | 2 670 | $783 Tsd. | 0.01% | −50 |
| Quest Diagnostics Incorporat… US:DGX | 3 686 | $781 Tsd. | 0.01% | — |
| VanEck Gold Miners ETF US:GDX · ETF | 10 350 | $781 Tsd. | 0.01% | +1 275 |
| Paychex Inc US:PAYX | 7 892 | $776 Tsd. | 0.01% | −650 |
| Delta Air Lines Inc US:DAL | 8 121 | $761 Tsd. | 0.01% | −1 457 |
| Gilead Sciences Inc US:GILD | 6 018 | $760 Tsd. | 0.01% | +51 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 7 250 | $759 Tsd. | 0.01% | — |
| Altria Group US:MO | 10 223 | $736 Tsd. | 0.01% | −3 013 |
| Marathon Petroleum Corp US:MPC | 2 854 | $730 Tsd. | 0.01% | — |
| Booking Holdings Inc US:BKNG | 4 075 | $726 Tsd. | 0.01% | +3 912 |
| Carlisle Companies Incorpora… US:CSL | 2 000 | $726 Tsd. | 0.01% | — |
| Target Corporation US:TGT | 5 432 | $709 Tsd. | 0.01% | +2 582 |
| O’Reilly Automotive Inc US:ORLY | 7 515 | $692 Tsd. | 0.01% | −30 |
| RPM International Inc US:RPM | 6 150 | $684 Tsd. | 0.01% | — |
| Rollins Inc US:ROL | 16 312 | $681 Tsd. | 0.01% | — |
| Intercontinental Exchange In… US:ICE | 5 476 | $674 Tsd. | 0.01% | −500 |
| iShares Bitcoin Trust US:IBIT · ETF | 20 163 | $671 Tsd. | 0.01% | +1 950 |
| ATEX RES INC COM CUSIP 04681A105 | 376 250 | $647 Tsd. | 0.01% | +173 750 |
| Republic Services Inc US:RSG | 3 035 | $647 Tsd. | 0.01% | +281 |
| Shell PLC US:SHEL · Hinterlegungsschein | 8 040 | $623 Tsd. | 0.01% | +188 |
| STRYKER CORP US:SYK | 1 921 | $605 Tsd. | 0.01% | −107 |
| Technology Select Sector SPD… US:XLK · ETF | 3 172 | $604 Tsd. | 0.01% | — |
| Colgate-Palmolive Company US:CL | 6 503 | $596 Tsd. | 0.01% | −150 |
| BNP Paribas SA ADR US:BNPQY · Hinterlegungsschein | 10 110 | $589 Tsd. | 0.01% | −3 010 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 3 967 | $588 Tsd. | 0.01% | neu |
| Mondelez International Inc US:MDLZ | 9 999 | $578 Tsd. | 0.01% | −493 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 5 231 | $577 Tsd. | 0.01% | neu |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 1 761 | $534 Tsd. | 0.01% | — |
| Natures Sunshine Products In… US:NATR | 23 931 | $522 Tsd. | 0.01% | +9 355 |
| FlexShares Morningstar Globa… US:GUNR · ETF | 10 566 | $521 Tsd. | 0.01% | — |
| Extra Space Storage Inc US:EXR | 3 550 | $516 Tsd. | 0.01% | — |
| ELDORADO GOLD CORP NEW CUSIP 284902103 | 16 520 | $514 Tsd. | 0.01% | neu |
| TOTALENERGIES SE -SPON ADR CUSIP F92124100 | 6 522 | $507 Tsd. | 0.01% | +122 |
| NewJersey Resources Corporat… US:NJR | 9 000 | $504 Tsd. | 0.01% | — |
| Genesis Energy LP US:GEL | 35 000 | $496 Tsd. | 0.01% | — |
| SPDR® S&P 500 Fossil Fuel Re… US:SPYX · ETF | 8 000 | $489 Tsd. | 0.01% | — |
| Comcast Holdings Corp US:CMCSA | 19 817 | $487 Tsd. | 0.01% | — |
| WW Grainger Inc US:GWW | 355 | $483 Tsd. | 0.01% | −51 |
| Laboratory Corporation of Am… US:LH | 1 717 | $481 Tsd. | 0.01% | −100 |
| SPROTT PHYSICAL SILVER TRUST CUSIP 85207K107 | 25 350 | $478 Tsd. | 0.01% | — |
| SYSCO CORP US:SYY | 5 665 | $473 Tsd. | 0.01% | −225 |
| HCA Healthcare, Inc. US:HCA | 1 214 | $473 Tsd. | 0.01% | — |
| Siemens AG ADR US:SIEGY · Hinterlegungsschein | 2 933 | $472 Tsd. | 0.01% | +66 |
| Global X Silver Miners ETF US:SIL · ETF | 6 025 | $467 Tsd. | 0.01% | +1 275 |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 4 685 | $460 Tsd. | 0.01% | −380 |
| Progressive Corp US:PGR | 2 073 | $453 Tsd. | 0.01% | — |
| Parker-Hannifin Corporation US:PH | 459 | $449 Tsd. | 0.01% | +16 |
| Kimberly-Clark Corporation US:KMB | 4 078 | $448 Tsd. | 0.01% | — |
| Crown Holdings Inc US:CCK | 4 000 | $447 Tsd. | 0.01% | — |
| Qnity Electronics, Inc US:Q | 2 722 | $445 Tsd. | 0.01% | −185 |
| Prudential Financial, Inc. US:PRU | 4 012 | $433 Tsd. | 0.01% | — |
| Yum! Brands Inc US:YUM | 2 708 | $433 Tsd. | 0.01% | — |
| BLACKROCK CORPORATE HIGH CUSIP 09255P107 | 50 000 | $428 Tsd. | 0.01% | +20 000 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 2 605 | $428 Tsd. | 0.01% | — |
| Corteva, Inc. US:CTVA | 5 028 | $426 Tsd. | 0.01% | — |
| CDW Corp US:CDW | 2 990 | $421 Tsd. | 0.01% | — |
| Church & Dwight Company Inc US:CHD | 4 300 | $417 Tsd. | 0.01% | — |
| Motorola Solutions Inc US:MSI | 993 | $412 Tsd. | 0.01% | −513 |
| iShares MSCI Emerging Market… US:EEM · ETF | 6 000 | $410 Tsd. | 0.01% | — |
| QUALCOMM INC/DE US:QCOM | 2 197 | $406 Tsd. | 0.01% | −190 |
| Vertex Pharmaceuticals Inc US:VRTX | 816 | $405 Tsd. | 0.01% | −25 |
| Nike Inc US:NKE | 9 865 | $405 Tsd. | 0.01% | −1 225 272 |
| Goldsky Resources Corp. US:GSKRF | 174 100 | $399 Tsd. | 0.01% | +142 100 |
| Elevance Health Inc US:ELV | 1 025 | $396 Tsd. | 0.01% | — |
| Ares Capital Corporation US:ARCC | 21 193 | $393 Tsd. | 0.01% | — |
| iShares Preferred and Income… US:PFF · ETF | 12 500 | $381 Tsd. | 0.01% | — |
| JOHNSON CTLS INTL PLC SHS IS… CUSIP G51502105 | 2 586 | $378 Tsd. | 0.01% | −980 |
| LYNAS CORPORATION LTD REGIST… CUSIP Q5683J210 | 29 700 | $371 Tsd. | 0.01% | neu |
| Iberdrola SA US:IBDRY · Hinterlegungsschein | 3 670 | $367 Tsd. | 0.01% | — |
| El Paso Energy Capital Trust… US:KMI | 11 257 | $360 Tsd. | 0.01% | — |
| BHP Group Limited US:BHP · Hinterlegungsschein | 4 275 | $356 Tsd. | 0.01% | +25 |
| CITIGROUP INC US:C | 2 506 | $351 Tsd. | 0.01% | — |
| T. Rowe Price Group Inc US:TROW | 3 069 | $349 Tsd. | 0.01% | — |
| QXO, Inc. US:QXO | 20 000 | $346 Tsd. | 0.01% | — |
| Agilent Technologies Inc US:A | 2 562 | $340 Tsd. | 0.01% | — |
| Invesco QQQ Trust US:QQQ · ETF | 457 | $337 Tsd. | 0.01% | neu |
| Analog Devices Inc US:ADI | 827 | $328 Tsd. | 0.01% | +85 |
| Southern Company US:SO | 3 400 | $325 Tsd. | 0.01% | −300 |
| Energy Transfer LP US:ET | 16 850 | $322 Tsd. | 0.01% | — |
| SPROTT PHYSICAL GOLD ETV CUSIP 85207H104 | 10 670 | $322 Tsd. | 0.01% | — |
| CIE FINANCIERE RICHEMO-A REG CUSIP H25662182 | 1 389 | $321 Tsd. | 0.01% | — |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 1 942 | $320 Tsd. | 0.01% | — |
| WHITE MOUNTAINS INS F DUTCH… CUSIP G9618E107 | 150 | $311 Tsd. | 0.01% | — |
| Okta, Inc. US:OKTA | 2 260 | $308 Tsd. | 0.01% | neu |
| Diageo PLC ADR US:DEO · Hinterlegungsschein | 3 823 | $307 Tsd. | 0.01% | — |
| Adobe Systems Incorporated US:ADBE | 1 469 | $301 Tsd. | 0.01% | −191 |
| Marvell Technology, Inc. US:MRVL | 1 010 | $301 Tsd. | 0.01% | neu |
| ICICI Bank Limited US:IBN · Hinterlegungsschein | 10 294 | $299 Tsd. | 0.01% | — |
| State Street Corp US:STT | 1 758 | $298 Tsd. | 0.01% | — |
| BlackRock Inc US:BLK | 304 | $292 Tsd. | 0.01% | +31 |
| Emerson Electric Company US:EMR | 2 033 | $291 Tsd. | 0.01% | — |
| UMB Financial Corporation US:UMBF | 2 000 | $286 Tsd. | 0.00% | −1 250 |
| WEBSTER FINL CORP CUSIP 947890109 | 3 700 | $283 Tsd. | 0.00% | — |
| Targa Resources Inc US:TRGP | 999 | $268 Tsd. | 0.00% | — |
| Roche Holding Ltd ADR US:RHHBY · Hinterlegungsschein | 5 100 | $262 Tsd. | 0.00% | +296 |
| Equinix Inc US:EQIX | 251 | $262 Tsd. | 0.00% | −3 |
| Vanguard Total World Stock I… US:VT · ETF | 1 643 | $258 Tsd. | 0.00% | neu |
| Amplify Junior Silver Miners… US:SILJ · ETF | 9 750 | $253 Tsd. | 0.00% | +250 |
| AeroVironment Inc US:AVAV | 1 500 | $248 Tsd. | 0.00% | −1 500 |
| Dupont De Nemours Inc US:DD | 1 769 | $240 Tsd. | 0.00% | neu |
| M&T Bank Corporation US:MTB | 1 000 | $238 Tsd. | 0.00% | −750 |
| ARK 21Shares Bitcoin ETF US:ARKB · ETF | 12 200 | $237 Tsd. | 0.00% | — |
| Ferguson Plc US:FERG | 1 000 | $237 Tsd. | 0.00% | — |
| Cameco Corp US:CCJ | 2 295 | $234 Tsd. | 0.00% | neu |
| AutoZone Inc US:AZO | 73 | $233 Tsd. | 0.00% | −17 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 2 777 | $230 Tsd. | 0.00% | neu |
| U.S. Bancorp US:USB | 3 760 | $227 Tsd. | 0.00% | neu |
| SCHWAB CHARLES CORP US:SCHW | 2 433 | $224 Tsd. | 0.00% | — |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 2 656 | $222 Tsd. | 0.00% | neu |
| MPLX LP US:MPLX | 3 800 | $214 Tsd. | 0.00% | — |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 2 322 | $209 Tsd. | 0.00% | neu |
| Agnico Eagle Mines Limited US:AEM | 1 348 | $209 Tsd. | 0.00% | neu |
| iShares Russell 1000 Growth… US:IWF · ETF | 1 682 | $209 Tsd. | 0.00% | neu |
| Pinnacle Financial Partners,… US:PNFP | 2 000 | $202 Tsd. | 0.00% | neu |
| Lam Research Corp US:LRCX | 464 | $201 Tsd. | 0.00% | neu |
| Marsh & McLennan Companies,… US:MRSH | 1 200 | $200 Tsd. | 0.00% | — |
| Tetra Technologies Inc US:TTI | 15 000 | $170 Tsd. | 0.00% | — |
| Ballard Power Systems Inc US:BLDP | 11 000 | $42.8 Tsd. | 0.00% | — |
| Purecore Metals Inc. US:UURAF | 10 000 | $34.3 Tsd. | 0.00% | — |
| FEDEX CORP US:FDX | 0 (war 661) | — | — | verkauft |
| FORAN MINING CORPORATION CUSIP 344911201 | 0 (war 138 675) | — | — | verkauft |
| Hershey Co US:HSY | 0 (war 1 095) | — | — | verkauft |
| Honeywell International Inc US:HON | 0 (war 7 683) | — | — | verkauft |
| iShares Core S&P 500 ETF US:IVV · ETF | 0 (war 683) | — | — | verkauft |
| ONE Gas, Inc. US:OGS | 0 (war 2 500) | — | — | verkauft |
| MYECHECK INC COM NEW CUSIP 62847L209 | 17 500 | — | — | — |
| Pulsar Helium Inc. US:PSRHF | 0 (war 45 000) | — | — | verkauft |
| Alibaba Group Holding Limite… US:BABA · Hinterlegungsschein | 0 (war 2 400) | — | — | verkauft |
| Unilever PLC US:UL · Hinterlegungsschein | 0 (war 6 922) | — | — | verkauft |
| Brown-Forman Corporation US:BF-A | 0 (war 7 944) | — | — | verkauft |
| Vanguard Total Stock Market… US:VTI · ETF | 0 (war 898) | — | — | verkauft |
| Expand Energy Corporation US:EXE | 0 (war 2 975) | — | — | verkauft |
| Xylem Inc US:XYL | 0 (war 1 949) | — | — | verkauft |
| INTL BRIQUETTE HLD ORDF CUSIP G4821Q104 | 20 000 | — | — | — |
| Chipotle Mexican Grill Inc US:CMG | 0 (war 98 812) | — | — | verkauft |
| AMERICAN OVERSEAS ORDF CUSIP G54624203 | 0 (war 240) | — | — | verkauft |
| GPGI, Inc. US:GPGI | 0 (war 23 000) | — | — | verkauft |
| ConocoPhillips US:COP | 0 (war 2 378) | — | — | verkauft |
| Dassault Systemes SA US:DASTY · Hinterlegungsschein | 0 (war 167 696) | — | — | verkauft |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (war 5 317) | — | — | verkauft |
| Encompass Health Corp US:EHC | 0 (war 2 400) | — | — | verkauft |
In Unternehmen Unserer Datenbank 7
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| American Overseas Group Ltd | 0.57% | 240 | 2026-03-31 |
| Southern Cross Gold Consolid… | 0.15% | 416 950 | 2026-06-30 |
| Sunrise Energy Metals Ltd | 0.11% | 197 025 | 2026-06-30 |
| Goldsky Resources Corp. | 0.06% | 174 100 | 2026-06-30 |
| Pulsar Helium Inc. | 0.02% | 45 000 | 2026-03-31 |
| Purecore Metals Inc. | 0.01% | 10 000 | 2026-06-30 |
| Compagnie Financière Richemo… | 0% | 1 389 | 2026-06-30 |
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