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
401Covenant Logistics Group Inc 12.500339.375 $
402Prudential Financial, Inc. 3.468338.789 $
403Snap-on Inc 918333.595 $
404Consolidated Edison Inc 2.912329.578 $
405Vanguard Ultra Short Bond ETF 6.593328.245 $
406Array Technologies Inc 45.000325.350 $
407Ventas Inc 3.872316.620 $
408Daktronics Inc 16.000312.800 $
409State Street Spdr Dow Jones Industrial Average Etf Trust 675312.653 $
410Quanta Services Inc 562308.549 $
411CVS Health Corp 4.295308.497 $
412Mama's Creations Inc 20.000306.800 $
413Lincoln National Corp 8.615305.832 $
414Power Solutions International Inc 5.000304.400 $
415Eaton Vance Tax-Advantaged Divid Income Fd 12.333302.784 $
416iShares Core S&P Total U.S. Stock Market ETF 2.098298.881 $
417ROBO Global Robotics and Autom 4.350297.670 $
418Generac Holdings Inc 1.500292.995 $
419iShares Trust 2.458285.394 $
420iShares Trust 6.088285.165 $
421Hartford Insurance Group Inc/The 2.108285.065 $
422Victory Portfolios II 3.735278.316 $
423Schwab International Dividend Equity ETF 8.730276.385 $
424Hewlett Packard Enterprise Co 11.428272.101 $
425Rexford Industrial Realty Inc 8.285271.168 $
426Yum China Holdings Inc 5.544270.442 $
427iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.645270.076 $
428Marvell Technology Inc 2.648262.297 $
429Omega Healthcare Investors Inc 5.936260.116 $
430VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.485257.028 $
431iShares Trust 2.488254.444 $
432AES Corp/The 18.000253.620 $
433EMCOR Group Inc 342252.502 $
434Vanguard Short-Term Tax-Exempt Bond ETF 2.460248.804 $
435Vertiv Holdings Co 984246.571 $
436Taiwan Semiconductor Manufacturing Co Ltd 727245.523 $
437iShares Bitcoin Trust ETF 6.340243.583 $
438Churchill Downs Inc 2.686241.272 $
439Vanguard Russell 1000 Growth ETF 2.180239.090 $
440MPLX LP 4.189239.066 $
441Dominion Energy Inc 3.837237.203 $
442Vanguard Index Funds 775234.135 $
443HP Inc 12.156233.517 $
444Ecolab Inc 873232.235 $
445VanEck Semiconductor ETF 603231.216 $
446iShares Core Dividend Growth ETF 3.291230.962 $
447Rush Street Interactive Inc 10.600230.550 $
448iShares Biotechnology ETF 1.347227.441 $
449Schwab U.S. Small-Cap ETF 7.744225.189 $
450Outfront Media Inc 8.363221.620 $
451Novartis AG 1.449221.374 $
452Vanguard World Fund 1.114220.670 $
453Progressive Corp/The 1.110220.074 $
454Ares Capital Corp 12.200219.844 $
455Deckers Outdoor Corp 2.185218.697 $
456J M Smucker Co/The 2.238215.871 $
457NIKE Inc 4.084215.740 $
458Cardinal Health, Inc. 1.014214.181 $
459DaVita Inc 1.390213.629 $
460MetLife Inc 3.013213.110 $
461JB Hunt Transport Services Inc 1.000211.900 $
462iShares Select U.S. REIT ETF 3.400210.426 $
463Usio Inc 180.000205.200 $
464FedEx Corp 573204.091 $
465Welltower Inc 1.021201.910 $
466Grayscale Bitcoin Trust ETF 3.789199.908 $
467ITT Inc 1.042198.569 $
468Legalzoom.com Inc 35.000198.450 $
469Public Service Enterprise Group Inc 2.393193.713 $
470Lockheed Martin Corp 318191.905 $
471FIDELITY COVINGTON TRUST 890185.164 $
472VANGUARD SCOTTSDALE FUNDS 1.946182.371 $
473Kinetik Holdings Inc 3.750181.538 $
474SPDR Series Trust 550179.494 $
475Alibaba Group Holding Ltd 1.388174.138 $
476iShares Silver Trust 2.540173.076 $
477Xylem Inc/NY 1.442172.296 $
478Central Garden & Pet Co 5.268170.789 $
479iShares Broad USD Investment Grade Corporate Bond ETF 3.314169.773 $
480SPDR Series Trust 1.000169.548 $
481Corteva Inc 2.005167.839 $
482McKesson Corp 192166.149 $
483Sabra Health Care REIT Inc 8.600165.378 $
484Boston Scientific Corp 2.597162.962 $
485Beachbody Co Inc/The 15.000162.900 $
486Vanguard World Fund 725162.828 $
487MasTec Inc 502161.513 $
488Baxter International Inc 9.490159.429 $
489Capital One Financial Corp 871158.811 $
490Global X Funds 6.320158.695 $
491SKYX Platforms Corp 80.000154.400 $
492American Airlines Group Inc 14.225152.776 $
493Mobile Infrastructure Corp. 68.000152.320 $
494Devon Energy Corp 3.020151.966 $
495Digital Realty Trust Inc 834150.361 $
496AeroVironment Inc 818149.735 $
497Schwab 5-10 Year Corporate Bond ETF 6.582149.281 $
498Solstice Advanced Materials Inc 1.957149.056 $
499DT Midstream Inc 1.104148.655 $
500Elevance Health Inc 502146.960 $