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
501Rithm Capital Corp 15.500146.940 $
502iShares Trust 2.905145.366 $
503iShares Trust 662144.744 $
504iShares Ethereum Trust ETF 9.110144.211 $
505Sempra 1.481143.927 $
506Constellation Brands Inc 955143.181 $
507Tootsie Roll Industries Inc 3.328142.173 $
508Ameriprise Financial Inc 316140.430 $
509TCW Strategic Income Fund Inc. 31.212140.140 $
510Equity Residential 2.367139.988 $
511Otis Worldwide Corp 1.816139.977 $
512Select Sector Spdr Trust 1.280139.494 $
513Dow Inc 3.277136.487 $
514Invesco CurrencyShares Euro Cu 1.270135.496 $
515Old National Bancorp/IN 5.993132.440 $
516McCormick & Co Inc/MD 2.625132.405 $
517Janus Henderson Mortgage-Backed Securities ETF 2.879130.083 $
518TG Therapeutics Inc 3.900129.558 $
519Campbell's Company/The 5.750128.049 $
520Ford Motor Co 11.046127.474 $
521iShares iBoxx USD Investment Grade Corporate Bond ETF 1.165126.962 $
522Booking Holdings Inc 30126.849 $
523Intuitive Surgical Inc 275126.772 $
524Vanguard Financials ETF 1.043125.948 $
525Prologis Inc 946125.066 $
526Healthpeak Properties Inc 7.586124.638 $
527Sirius XM Holdings Inc 5.352123.524 $
528Esperion Therapeutics Inc 45.000123.300 $
529Essex Property Trust Inc 503121.726 $
530Mattel Inc 8.326120.977 $
531Paramount Skydance Corp. 13.359120.501 $
532Dimensional ETF Trust 3.528119.473 $
533United Therapeutics Corp 201119.189 $
534Becton Dickinson & Co 749117.843 $
535MercadoLibre Inc 68117.573 $
536ServiceNow Inc 1.116116.678 $
537Applied Materials Inc 340116.069 $
538First Citizens BancShares Inc/NC 61115.775 $
539Crowdstrike Holdings Inc 295115.171 $
540INVESCO AEROSPACE & DEFEN 695115.162 $
541Ethereum Investment Trust 6.739115.035 $
542Toyota Motor Corp 549113.143 $
543Sixth Street Specialty Lending Inc 6.017110.592 $
544Charter Communications, Inc. 508109.667 $
545JD.COM INC 3.707109.616 $
546State Street SPDR Portfolio S& 2.345106.744 $
547Moody's Corp 242105.572 $
548CROSSAMERICA PARTNERS LP 5.047104.877 $
549Travelers Cos Inc/The 358104.382 $
550Humana Inc 600104.034 $
551Schwab U.S. Large-Cap ETF 4.034103.430 $
552Ishares S&p 100 Etf 325103.258 $
553Dick's Sporting Goods Inc 517102.516 $
554Royce Small Cap Trust Inc 6.125101.678 $
555Labcorp Holdings Inc 380101.388 $
556SELECT SECTOR SPDR TRUST (THE) 914101.326 $
557Teva Pharmaceutical Industries Ltd 3.351100.932 $
558AtaiBeckley Inc 28.275100.094 $
559Viking Therapeutics Inc 3.05899.507 $
560Kraft Heinz Co/The 4.41799.338 $
561ProShares Trust 93599.119 $
562Rivian Automotive Inc 6.43496.832 $
563Vanguard Mid-Cap Growth ETF 37095.220 $
564iShares Core High Dividend ETF 70095.004 $
565Tri-Continental Corp 2.98794.359 $
566United Airlines Holdings Inc 1.02294.096 $
567Omnicom Group Inc 1.24994.062 $
568Fluor Corp 2.00093.300 $
569ALLIANCEBERNSTEIN HOLDING LP 2.48993.186 $
570National Health Investors Inc 1.15092.989 $
571Ladder Capital Corp 9.46592.473 $
572American International Group Inc 1.22291.935 $
573Twilio Inc 72591.220 $
574Figma Inc 4.30090.902 $
575Ingredion Inc 80090.128 $
576Wendy's Co/The 12.96790.119 $
577VanEck Merk Gold ETF 2.00090.100 $
578Halliburton Co 2.30489.833 $
579Fidelity National Financial Inc 1.91188.632 $
580iShares Trust 69088.403 $
581Northrop Grumman Corp 12988.207 $
582iShares Trust 1.73188.194 $
583elf Beauty Inc 1.45087.884 $
584Blackstone Secured Lending Fund 3.67687.079 $
585OceanFirst Financial Corp 4.79486.484 $
586Warner Bros Discovery Inc 3.14486.334 $
587WP Carey Inc 1.26585.969 $
588SPDR Series Trust 86484.587 $
589Snap Inc 18.32584.295 $
590Archer-Daniels-Midland Co 1.15784.097 $
591Dexcom Inc 1.32983.461 $
592Jacobs Solutions Inc 65583.368 $
593Solventum Corp 1.26082.278 $
594Vanguard Intermediate-Term Tax-Exempt Bond ETF 81981.846 $
595Prosperity Bancshares Inc 1.20180.683 $
596Intercontinental Exchange Inc 50479.195 $
597Southwest Airlines Co 2.10078.899 $
598Viatris Inc 5.71377.188 $
599SAP SE 44976.864 $
600Chewy Inc 2.83276.464 $