Titelia

Portfolio von ATWOOD & PALMER INC

479 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,3 %
  • Gesundheit 14,2 %
  • Zyklischer Konsum 9,1 %
  • Finanzen 8,9 %
  • Industrie 8,3 %
  • Fonds 5,8 %
  • Kommunikation 4,8 %
  • Basiskonsum 2,9 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 31,2 %

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 98,7 %
  • FI 1,2 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • BE 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4701,6 Mrd. $98,74 %
2FI119,8 Mio. $1,24 %
3GB2130.567 $0,01 %
4NL136.984 $0,00 %
5DK117.934 $0,00 %
6BE113.874 $0,00 %
7BR16786 $0,00 %
8KY11146 $0,00 %
9IE111 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101QUALCOMM Inc 4.918633.341 $
102US Bancorp 11.798613.614 $
103TJX Cos Inc/The 3.562568.852 $
104Emerson Electric Co. 4.271559.521 $
105Arista Networks Inc 4.461547.722 $
106Goldman Sachs Ultra Short Bond 10.558533.724 $
107Meta Platforms Inc 917524.644 $
108Oracle Corp 3.437505.618 $
109Vanguard Total Stock Market ETF 1.524488.915 $
110Eli Lilly & Co 530487.479 $
111Regions Financial Corp 18.500483.220 $
112Bank of America Corp 9.794477.467 $
113Saia Inc 1.325465.446 $
114Curtiss-Wright Corp 648441.366 $
115Carrier Global Corp 7.607428.351 $
116Charles Schwab Corp/The 4.554428.003 $
117Visa Inc 1.309395.633 $
118Ecolab Inc 1.470391.050 $
119Blackstone Inc 3.180365.666 $
120Vanguard Mid-Cap Growth ETF 1.401360.484 $
121Vanguard High Dividend Yield E 2.328344.757 $
122Enterprise Products Partners LP 8.931337.950 $
123Vanguard Index Funds 1.831337.465 $
124MPLX LP 5.844333.503 $
125Sempra 3.313321.925 $
126Altria Group, Inc. 4.808317.280 $
127iShares Core S&P Mid-Cap ETF 4.380295.782 $
128Otis Worldwide Corp 3.825294.831 $
129Amphenol Corp 2.320293.132 $
130Intel Corp 6.602291.342 $
131Invesco QQQ Trust Series 1 503290.179 $
132Honeywell International Inc 1.257284.120 $
133Avantis US Large Cap Value ETF 3.525284.117 $
134Pfizer Inc 10.033281.727 $
135Avantis Core Fixed Income ETF 6.635275.618 $
136General Electric Co 954270.832 $
137Labcorp Holdings Inc 1.000266.810 $
138iShares Trust 1.234263.669 $
139iShares MSCI Emerging Markets ETF 4.499255.499 $
140iShares Core Dividend Growth ETF 3.598252.485 $
141Wells Fargo & Co 2.998238.671 $
142Cardinal Health, Inc. 1.104233.287 $
143State Street SPDR S&P MidCap 400 ETF Trust 373229.744 $
144Axon Enterprise Inc 520220.839 $
145Palo Alto Networks Inc 1.362218.356 $
146GE Vernova Inc 234204.383 $
147Fortune Brands Innovations Inc 5.078197.890 $
148Union Pacific Corp 810196.523 $
149State Street SPDR Portfolio S& 2.298181.680 $
150JPMorgan Ultra-Short Income ETF 3.500177.135 $
151Duke Energy Corp 1.348176.508 $
152iShares Core S&P Small-Cap ETF 1.406174.780 $
153Crowdstrike Holdings Inc 446174.123 $
154Ubiquiti Inc 211166.564 $
155O'Reilly Automotive Inc 1.650152.312 $
156Vanguard Mid-Cap ETF 529151.942 $
157iShares Trust 1.271150.594 $
158Walt Disney Co/The 1.555149.871 $
159New Jersey Resources Corp 2.680147.186 $
160Targa Resources Corp 575144.170 $
161Cadence Design Systems Inc 505140.325 $
162Capital One Financial Corp 764139.377 $
163Kinder Morgan, Inc. 4.124138.284 $
164Invesco Ultra Short Duration E 2.750137.830 $
165Cheniere Energy Inc 472133.935 $
166Vanguard Large-Cap ETF 448133.912 $
167Enterprise Financial Services Corp 2.460133.111 $
168Williams Cos Inc/The 1.779129.476 $
169Barclays PLC 6.105129.172 $
170Avantis US Mid Cap Equity ETF 1.743125.940 $
171Avantis International Small Cap Equity ETF 1.706122.601 $
172Zoetis Inc 969114.546 $
173iShares Morningstar Growth ETF 1.129107.845 $
174First Trust Health Care AlphaDEX Fund 950104.282 $
175Evergy Inc 1.266103.711 $
176Sealed Air Corp 2.400100.920 $
177Omnicom Group Inc 1.32799.937 $
178DraftKings Inc 4.57598.912 $
179Vanguard Real Estate ETF 1.11298.592 $
180Vanguard Index Funds 45197.885 $
181Quanta Services Inc 17897.726 $
182Vanguard Index Funds 32297.468 $
183iShares S&P Small-Cap 600 Growth ETF 65895.196 $
184Energy Transfer LP 4.82293.065 $
185Merck & Co Inc 77292.864 $
186iShares National Muni Bond ETF 84689.835 $
187Lam Research Corp 41688.883 $
188Moody's Corp 20087.250 $
189Tri-Continental Corp 2.72686.115 $
190Eastman Chemical Co 1.10083.952 $
191iShares Russell 2000 Value ETF 43983.231 $
192S&P Global Inc 19482.561 $
193HEICO Corp 30082.260 $
194Vanguard S&P 500 ETF 13580.670 $
195ConocoPhillips 60379.596 $
196Intuitive Surgical Inc 17279.291 $
197iShares Ultra Short Duration B 1.52577.196 $
198iShares Bitcoin Trust ETF 2.00076.840 $
199Texas Capital Bancshares Inc 80075.904 $
200iShares Core MSCI EAFE ETF 81273.511 $