Titelia

Portfolio von North Star Investment Management Corp.

1488 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.9 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 11,0 %
  • Technologie 9,6 %
  • Gesundheit 5,2 %
  • Fonds 4,6 %
  • Industrie 3,9 %
  • Basiskonsum 2,8 %
  • Zyklischer Konsum 2,6 %
  • Kommunikation 2,5 %
  • Energie 1,6 %
  • Versorger 1,1 %
  • Immobilien 0,3 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 54,6 %

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 99,7 %
  • GB 0,1 %
  • KY 0,0 %
  • MX 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • KR 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.4041,6 Mrd. $99,75 %
2GB141,9 Mio. $0,12 %
3KY8762.430 $0,05 %
4MX4466.371 $0,03 %
5TW3262.479 $0,02 %
6JP5131.391 $0,01 %
7IL2109.753 $0,01 %
8DE277.944 $0,00 %
9KR777.030 $0,00 %
10NL560.640 $0,00 %
11DK250.069 $0,00 %
12IN536.078 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Broadcom Inc 2.602805.207 $
302BP PLC 17.085802.973 $
303DHI Group Inc 285.000800.850 $
304Electromed Inc 34.000795.940 $
305DLH Holdings Corp 135.000785.700 $
306Nextpower Inc 6.500783.575 $
307Morgan Stanley 4.747781.233 $
308Rockwell Automation Inc 2.169778.411 $
309iShares Preferred and Income S 25.247765.494 $
310Orion Group Holdings Inc 70.000763.000 $
311Clorox Co/The 7.336760.278 $
312Las Vegas Sands Corp 14.105759.984 $
313Innovative Industrial Properties Inc 15.045754.657 $
314Research Solutions Inc/CA 333.518753.751 $
315State Street SPDR S&P Dividend ETF 5.063738.894 $
316Analog Devices Inc 2.318737.384 $
317Schwab US Broad Market ETF 29.352736.735 $
318Invesco Exchange-Traded Fund T 13.460734.227 $
319Tennant Co 10.975728.740 $
320Hercules Capital Inc 49.061724.627 $
321Cantaloupe Inc 66.000713.460 $
322TJX Cos Inc/The 4.438708.709 $
323Champion Homes Inc 9.500706.515 $
324Unilever PLC 12.174693.553 $
325Axcelis Technologies Inc 7.392688.047 $
326Vanguard Whitehall Funds 7.257683.884 $
327Vanguard Mid-Cap ETF 2.277653.803 $
328Natural Gas Services Group Inc 17.000641.580 $
329Micron Technology Inc 1.877634.126 $
330Reservoir Media Inc 64.000626.560 $
331Aviat Networks Inc 27.000610.470 $
332iShares MSCI Emerging Markets ETF 10.717608.602 $
333Silicon Motion Technology Corp 5.400606.366 $
334Lowe's Cos Inc 2.565606.069 $
335Commerce Bancshares Inc/MO 12.156598.070 $
336Vanguard Growth ETF 1.360594.149 $
337iShares Core S&P Small-Cap ETF 4.689582.915 $
338iShares MSCI Japan ETF 6.807574.785 $
339Value Line Inc 16.100568.169 $
340Star Equity Holdings Inc 55.000565.400 $
341Coda Octopus Group Inc 50.000565.000 $
342Boeing Co/The 2.809559.075 $
343VSE Corp 3.000553.200 $
344Edwards Lifesciences Corp 6.883551.191 $
345Creative Realities Inc 160.000550.400 $
346iShares GNMA Bond ETF 12.403549.841 $
347Select Sector Spdr Trust 8.868543.267 $
348Carlyle Group Inc/The 11.210542.458 $
349Universal Technical Institute Inc 15.000541.500 $
350Mayville Engineering Co Inc 30.000538.500 $
351Select Sector Spdr Trust 6.425526.705 $
352Intuit Inc 1.218526.639 $
353Vanguard Emerging Markets Government Bond ETF 7.986524.621 $
354Consensus Cloud Solutions Inc 22.000522.280 $
355GSK PLC 9.443521.159 $
356Phillips 66 2.858520.710 $
357NBT Bancorp Inc 12.000510.960 $
358iShares ESG Optimized MSCI USA ETF 3.859509.774 $
359LUCKY STRIKE ENTERTAINMENT CORPORATION 60.520503.526 $
360Sensus Healthcare Inc 125.586499.832 $
361State Street Health Care Select Sector SPDR ETF 3.408499.584 $
362Information Services Group Inc 128.883494.911 $
363UnitedHealth Group Inc 1.816491.262 $
364Blackrock Inc 508488.628 $
365Cigna Group/The 1.826487.060 $
366Compass Diversified Holdings 61.295481.779 $
367Fastenal Co 10.371481.214 $
368Commercial Metals Co 7.800479.154 $
369Duke Energy Corp 3.571467.551 $
370America Movil SAB de CV 18.125461.825 $
371State Street Materials Select Sector SPDR ETF 9.154457.425 $
372Cohen & Steers Infrastructure Fund Inc. 17.507453.077 $
373Shell PLC 4.840450.163 $
374City Holding Co 3.710443.419 $
375Vanguard Scottsdale Funds 7.463436.902 $
376Brunswick Corp/DE 6.000436.560 $
377Crown Crafts Inc 169.000435.175 $
378Enphase Energy Inc 11.500434.815 $
379Danaher Corp 2.283432.857 $
380iShares Trust 5.169426.822 $
381Vanguard Scottsdale Funds 4.251425.848 $
382iShares Trust 4.312417.916 $
383iShares TIPS Bond ETF 3.749413.712 $
384iShares Trust 1.228403.502 $
385Automatic Data Processing Inc 1.972400.708 $
386Truist Financial Corp 8.693399.623 $
387Targa Resources Corp 1.525382.301 $
388Apollo Global Management Inc 3.387377.418 $
389Ishares Gold Trust 4.281377.413 $
390American Water Works Co Inc 2.739372.751 $
391Yelp Inc 15.000371.100 $
3921st Source Corp 5.349370.204 $
393iShares 0-5 Year High Yield Corporate Bond ETF 8.682367.335 $
394Emerson Electric Co. 2.784364.760 $
395Simon Property Group Inc 1.897353.847 $
396Bank of New York Mellon Corp/The 2.975352.924 $
397CSX Corp 8.542350.660 $
398Lazard Inc 8.125345.159 $
399American Tower Corp 1.999345.016 $
400State Street Utilities Select Sector SPDR ETF 7.477343.112 $