Titelia

Portfolio von HORIZON KINETICS ASSET MANAGEMENT LLC

294 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 85.2 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 4,8 %
  • Energie 1,7 %
  • Technologie 0,4 %
  • Gesundheit 0,4 %
  • Kommunikation 0,3 %
  • Industrie 0,3 %
  • Rohstoffe 0,2 %
  • Basiskonsum 0,2 %
  • Nicht zugeordnet 91,5 %

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 100,0 %
  • GB 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2878,3 Mrd. $99,96 %
2GB42 Mio. $0,02 %
3ES1702.857 $0,01 %
4DK1564.113 $0,01 %
5AU1235.023 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Blackrock Credit Allocation Income Trust 40.534409.393 $
202Diamondback Energy Inc 2.002395.976 $
203American Express Co 1.306395.039 $
204Vanguard Short-term Bond Etf 5.001392.128 $
205General Motors Co 5.250391.125 $
206Nuveen Taxable Municipal Income Fund 24.840388.994 $
207Verizon Communications Inc 7.511377.052 $
208Federated Hermes Pre 34.170373.478 $
209ConocoPhillips 2.811371.052 $
210MarketAxess Holdings Inc 2.102346.788 $
211Liberty Live Holdings Inc 3.576336.537 $
212Fidelity Wise Origin Bitcoin Fund 5.681335.349 $
213WW Grainger Inc 305332.697 $
214American States Water Co 4.374330.762 $
215Aflac Inc 3.000329.130 $
216Meta Platforms Inc 568324.916 $
217Nuveen Municipal Credit Income 26.445322.100 $
218Grayscale Zcash Trust 15.173313.614 $
219Grayscale Ethereum Classic Tru 71.192313.245 $
220Lockheed Martin Corp 507306.426 $
221Power Solutions International Inc 5.000304.400 $
222Modine Manufacturing Co 1.380299.060 $
223Doubleline Opportunistic Cr Fd 20.471298.877 $
224Vanguard Total Stock Market ETF 922295.787 $
225Movado Group Inc 12.000293.040 $
226Energy Recovery Inc 28.928291.305 $
227PepsiCo Inc 1.840285.734 $
228Broadcom Inc 899278.249 $
229Nuveen New York Quality Munici 24.903277.668 $
230NextEra Energy Inc 2.860265.637 $
231AT&T Inc 9.090263.519 $
232Cheniere Energy Partners LP 4.000258.520 $
233PIMCO NEW YORK MUNICIPAL INCOME FUND II 37.634257.793 $
234Colgate-Palmolive Co 2.978253.815 $
235Cintas Corp 1.497253.203 $
236Weyerhaeuser Co 10.355252.973 $
237Lowe's Cos Inc 1.068252.347 $
238Amazon.com Inc 1.187247.216 $
239Northrop Grumman Corp 360245.606 $
240American Tower Corp 1.400241.612 $
241BHP Group Ltd 3.231235.023 $
242Netflix Inc 2.410231.722 $
243Genuine Parts Co 2.190231.593 $
244Dow Inc 5.481228.284 $
245American Water Works Co Inc 1.671227.385 $
246Thermo Fisher Scientific Inc 438215.290 $
247INVESCO QUALITY MUN INCOME TR 21.965211.303 $
248Eaton Vance Senior Floating-Rate Trust 20.001210.811 $
249Liberty Live Holdings Inc 2.295210.314 $
250NRG Energy Inc 1.435209.711 $
251Beam Therapeutics Inc 8.791209.490 $
252Costco Wholesale Corp 208207.257 $
253GE HealthCare Technologies Inc 2.911207.205 $
254Fidelity National Information Services Inc 4.400206.404 $
255Liberty Broadband Corp 4.063204.369 $
256Boeing Co/The 1.006200.224 $
257Ladder Capital Corp 18.000175.860 $
258Eaton Vance Municipal Bond Fund 17.692172.851 $
259Intellia Therapeutics Inc 13.188169.070 $
260Vanda Pharmaceuticals Inc 23.736164.016 $
261NUVEEN AMT-FREE MUN CR INCOME FD 12.176150.130 $
262TETRA Technologies Inc 16.320139.046 $
263Brookfield Real Assets Income 10.755138.309 $
264GALECTIN THERAPEUTICS INC 49.226137.341 $
265BlackRock Floating Rate Income Trust 12.678136.415 $
266Haleon PLC 12.900129.129 $
267Nuveen Preferred & Income Opportunities Fund 16.426123.852 $
268Default 12.417117.341 $
269BlackRock MuniYield New York Q 12.009115.286 $
270PIMCO Municipal Income Fund II 15.050113.929 $
271iShares Trust 690110.131 $
272Eaton Vance Senior Income Trust 21.730108.433 $
273Nuveen Municipal High Income O 10.369107.630 $
274Nuveen Municipal Value Fund Inc 11.550103.835 $
275Replimune Group Inc 13.188100.888 $
276Ethereum Investment Trust 5.39392.059 $
277iShares Trust 3.13190.642 $
278MFS HIGH INCOME MUN TR 21.52579.858 $
279Editas Medicine Inc 29.01071.655 $
280Bicycle Therapeutics PLC 13.18861.192 $
281VanEck Preferred Securities ex 3.45460.583 $
282Vanguard Small-Cap ETF 21957.360 $
283Liberty Broadband Corp 92346.353 $
284Allogene Therapeutics Inc 17.58242.900 $
285iShares Preferred and Income S 1.32640.204 $
286iShares 0-1 Year Treasury Bond ETF 33837.312 $
287Lantern Pharma Inc 26.37336.131 $
288iShares Trust 16035.000 $
289Vanguard Index Funds 13529.329 $
290SPDR Series Trust 25022.910 $
291VanEck High Yield Muni ETF 29614.841 $
292Pacific Biosciences of California Inc 10.55113.927 $
293Grayscale Ethereum Staking Min 65312.969 $
294Lennar Corp 574795 $