Titelia

Portfolio von INGALLS & SNYDER LLC

387 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,2 %
  • Finanzen 10,4 %
  • Energie 10,1 %
  • Kommunikation 8,6 %
  • Industrie 8,1 %
  • Gesundheit 8,0 %
  • Zyklischer Konsum 5,6 %
  • Basiskonsum 4,2 %
  • Fonds 1,4 %
  • Rohstoffe 1,2 %
  • Versorger 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 29,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,9 %
  • TW 0,5 %
  • AU 0,2 %
  • GB 0,1 %
  • DK 0,1 %
  • NL 0,1 %
  • NO 0,0 %
  • BE 0,0 %
  • FR 0,0 %
  • ZA 0,0 %
  • KZ 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3672,4 Mio. $98,87 %
2TW112.762 $0,52 %
3AU13704 $0,15 %
4GB63403 $0,14 %
5DK23018 $0,12 %
6NL21335 $0,05 %
7NO1765 $0,03 %
8BE1753 $0,03 %
9FR1734 $0,03 %
10ZA1276 $0,01 %
11KZ1265 $0,01 %
12ES1227 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1Corcept Therapeutics Inc 7.608.716306.707 $
2Exxon Mobil Corp 679.421115.271 $
3Williams Cos Inc/The 1.392.030101.312 $
4Alphabet Inc 301.56486.718 $
5Apple Inc 341.31186.621 $
6Berkshire Hathaway Inc 174.05283.406 $
7Microsoft Corp 195.11072.224 $
8JPMorgan Chase & Co 193.49356.918 $
9Amazon.com Inc 215.05644.790 $
10Alphabet Inc 146.86842.131 $
11NVIDIA Corp 227.95339.755 $
12Omeros Corp 3.559.42337.588 $
13Deere & Co 63.59035.820 $
14Range Resources Corp 788.55035.627 $
15Expedia Group Inc 141.22232.607 $
16Procter & Gamble Co/The 224.94332.491 $
17Abbott Laboratories 312.13232.047 $
18RTX Corp 160.40630.942 $
19AbbVie Inc 139.62730.367 $
20T-Mobile US Inc 142.57829.946 $
21Citigroup Inc 242.38727.489 $
22Hexcel Corp 339.02527.437 $
23Stratus Properties Inc 896.50527.361 $
24Meta Platforms Inc 45.43325.994 $
25Merck & Co Inc 206.73124.868 $
26Home Depot Inc/The 75.60624.866 $
27Globe Life Inc 157.15121.871 $
28Novartis AG 135.88220.756 $
29Pfizer Inc 708.09719.883 $
30Uber Technologies Inc 271.33619.517 $
31Johnson & Johnson 74.95218.321 $
32Vanguard S&P 500 ETF 30.00817.931 $
33Roper Technologies Inc 49.34017.459 $
34Tamboran Resources Corp 339.56216.975 $
35State Street SPDR S&P 500 ETF Trust 24.96916.238 $
36iShares Core S&P 500 ETF 24.19115.802 $
37Unilever PLC 252.93814.410 $
38Broadcom Inc 46.19114.297 $
39Moody's Corp 29.89413.041 $
40Williams-Sonoma Inc 71.52513.041 $
41Kenvue Inc 755.03213.017 $
42Taiwan Semiconductor Manufacturing Co Ltd 37.76312.762 $
43Mondelez International Inc 217.00612.508 $
44Norfolk Southern Corp 42.44812.183 $
45NextNav Inc 757.28412.132 $
46McKesson Corp 12.93211.191 $
47PayPal Holdings Inc 241.99510.945 $
48Goldman Sachs Group Inc/The 12.76410.798 $
49Credit Acceptance Corp 25.09210.625 $
50Chevron Corp 50.10710.367 $
51Union Pacific Corp 41.24410.007 $
52Eli Lilly & Co 10.8529981 $
53SPDR Gold Shares 23.1209948 $
54Netflix Inc 102.7869883 $
55Copart Inc 297.5649879 $
56Fortune Brands Innovations Inc 250.9599780 $
57Freeport-McMoRan Inc 161.3949487 $
58Parker-Hannifin Corp 10.5409436 $
59Applied Materials Inc 27.3299341 $
60PepsiCo Inc 58.9309151 $
61Mastercard Inc 18.2289108 $
62Occidental Petroleum Corp 139.3639059 $
63CTO Realty Growth Inc 469.1528675 $
64Berkshire Hathaway Inc 128618 $
65Walmart Inc 62.0447711 $
66Bank of America Corp 157.6327685 $
67Wayfair Inc 98.3257395 $
68World Acceptance Corp 53.6377243 $
69Intercontinental Exchange Inc 45.6707183 $
70FMC Corp 398.0566855 $
71Verizon Communications Inc 134.5066752 $
72Kraft Heinz Co/The 296.1386660 $
73Marvell Technology Inc 65.8716525 $
74GE Vernova Inc 7.4396494 $
75Delta Air Lines Inc 91.5246085 $
76Qnity Electronics Inc 52.1646019 $
77Cisco Systems, Inc. 77.1485986 $
78HP Inc 304.3735847 $
79MongoDB Inc 23.2495691 $
80NextEra Energy Inc 59.8335557 $
81Howard Hughes Holdings Inc 87.3045523 $
82Oracle Corp 37.4485509 $
83Getty Realty Corp 169.4205388 $
84Visa Inc 17.7865376 $
85Shift4 Payments Inc 121.3405306 $
86Amgen Inc 14.9375256 $
87Kinder Morgan, Inc. 155.0295198 $
88Quanta Services Inc 8.9964939 $
89Palo Alto Networks Inc 30.2314847 $
90Pitney Bowes Inc 433.6264792 $
91Bristol-Myers Squibb Co 78.3704753 $
92Coca-Cola Co/The 62.4364748 $
93Waste Management Inc 19.5214486 $
94Republic Services Inc 19.5314278 $
95Amphenol Corp 33.6394250 $
96ONEOK Inc 46.7234223 $
97DuPont de Nemours Inc 91.9624212 $
98ZoomInfo Technologies Inc 683.6414088 $
99Stryker Corp 12.0223950 $
100Viatris Inc 291.8093942 $