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
601Vanguard Bond Index Funds 97275.057 $
602Axon Enterprise Inc 17674.745 $
603Versant Media Group Inc 2.01974.743 $
604SPDR SERIES TRUST 41074.550 $
605iShares Russell Mid-Cap Value 49471.996 $
606Lam Research Corp 33371.149 $
607Wynn Resorts Ltd 70071.085 $
608Gladstone Investment Corp 5.00071.000 $
609PPG Industries Inc 65069.472 $
610AGNC Investment Corp 6.90169.217 $
611VanEck Pharmaceutical ETF 66669.133 $
612CenterPoint Energy Inc 1.56667.589 $
613Morningstar Inc 39566.775 $
614Select Sector Spdr Trust 41166.471 $
615Adobe Inc 27366.361 $
616First Trust NASDAQ Cybersecuri 1.05866.315 $
617Compass Therapeutics Inc 12.50066.125 $
618iShares ESG Aware MSCI EM ETF 1.44665.750 $
619Park Hotels & Resorts Inc 6.21065.391 $
620Veralto Corp 73164.635 $
621F5 Inc 22364.521 $
622Vanguard US Momentum Factor ETF 32564.129 $
623Donnelley Financial Solutions Inc 1.35864.016 $
624Accuray Inc 164.62063.889 $
625Global X Artificial Intelligence & Technology ETF 1.36663.730 $
626Vanguard Mega Cap Growth ETF 17263.071 $
627H&R Block Inc 1.98663.040 $
628BlackRock Enhanced Equity Dividend Trust 7.26662.635 $
629Fortinet Inc 76162.189 $
630State Street SPDR Portfolio S& 78462.016 $
631Kenvue Inc 3.55661.305 $
632GE HealthCare Technologies Inc 86061.217 $
633Microchip Technology Inc 94761.186 $
634Host Hotels & Resorts Inc 3.18561.025 $
635PPL Corp 1.59660.967 $
636Medline Inc 1.36260.609 $
637Cabot Corp 80060.248 $
638Qnity Electronics Inc 51659.536 $
639Fidelity Covington Trust 1.70459.472 $
640First Trust Cloud Computing ETF 54259.273 $
641eBay Inc 65159.254 $
642Charles Schwab Corp/The 62658.831 $
643Starwood Property Trust Inc 3.41058.720 $
644Jones Lang LaSalle Inc 19258.429 $
645iShares Trust 26957.413 $
646Reaves Utility Income Fund 1.45056.956 $
647Global X Funds 80056.672 $
648Americold Realty Trust Inc 4.94056.612 $
649Wyndham Hotels & Resorts Inc 69656.536 $
650Hershey Co/The 27256.498 $
651Uber Technologies Inc 78556.465 $
652International Paper Co 1.56655.906 $
653Plains GP Holdings LP 2.30055.844 $
654iShares ESG Aware MSCI EAFE ETF 58155.584 $
655FirstEnergy Corp 1.08454.915 $
656iShares Trust 1.17554.661 $
657Dover Corp 26154.304 $
658Exelixis Inc 1.26054.041 $
659Arbor Realty Trust Inc 6.97253.754 $
660Coterra Energy Inc 1.52453.553 $
661Vanguard Total World Stock ETF 38653.453 $
662Invesco Preferred ETF 4.87853.068 $
663T Rowe Price Group Inc 58752.912 $
664Chemed Corp 13952.506 $
665Altimmune Inc 17.00052.360 $
666Black Hills Corp 75052.058 $
667Norfolk Southern Corp 18051.563 $
668Trupanion Inc 2.00051.220 $
669Rayonier Inc 2.46650.853 $
670Vanguard Large-Cap ETF 17050.804 $
671Ulta Beauty Inc 9650.180 $
672Xcel Energy Inc 63150.088 $
673Whirlpool Corp 92649.906 $
674First Trust Value Line Dividen 1.04849.275 $
675Vanguard FTSE Europe ETF 58948.551 $
676Domino's Pizza Inc 13548.437 $
677VanEck Ethereum ETF 1.57248.182 $
678abrdn Healthcare Investors 2.67447.571 $
679Ingersoll Rand Inc 59247.431 $
680Antero Resources Corp 1.10046.684 $
681VanEck Morningstar Wide Moat ETF 48146.513 $
682LTC Properties Inc 1.25046.450 $
683Invesco Exchange-Traded Fund Trust 1.47046.423 $
684PayPal Holdings Inc 1.02546.365 $
685Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 2.30046.161 $
686Motorola Solutions Inc 10646.139 $
687WEX Inc 30045.912 $
688OPENLANE Inc 1.57545.911 $
689iShares Trust 1.07545.752 $
690Workday Inc 35045.472 $
691EOG Resources Inc 31445.395 $
692Amplify ETF Trust 60045.054 $
693SPDR Series Trust 58844.973 $
694Plains All American Pipeline L 2.00044.660 $
695Urban Outfitters Inc 70044.345 $
696Lululemon Athletica Inc 28944.246 $
697Oshkosh Corp 30044.163 $
698iShares Russell 2000 Growth ETF 14043.933 $
699Western Asset Inflation-Linked Opportunities & Income Fund 5.17643.792 $
700DuPont de Nemours Inc 95343.647 $