Titelia

Portfolio von Huntleigh Advisors, Inc.

248 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 35,2 %
  • Industrie 9,9 %
  • Kommunikation 5,8 %
  • Finanzen 5,6 %
  • Zyklischer Konsum 5,1 %
  • Gesundheit 4,2 %
  • Basiskonsum 2,7 %
  • Energie 2,4 %
  • Fonds 1,2 %
  • Rohstoffe 1,0 %
  • Versorger 0,8 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 25,9 %

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 97,2 %
  • TW 2,3 %
  • IL 0,2 %
  • KY 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US244513,9 Mio. $97,20 %
2TW112,3 Mio. $2,33 %
3IL11,1 Mio. $0,20 %
4KY1703.201 $0,13 %
5GB1691.350 $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
101Brainsway Ltd 81.5191,1 Mio. $
102Ensign Group Inc/The 5.3131,1 Mio. $
103Sila Realty Trust Inc 44.2451 Mio. $
104Rush Street Interactive Inc 47.2681 Mio. $
105Blackstone Inc 8.8891 Mio. $
106Hut 8 Corp 21.7551 Mio. $
107Assertio Holdings Inc 52.6031 Mio. $
108GPGI INC 57.026975.153 $
109Intuitive Machines Inc 51.466955.209 $
110FS Specialty Lending Fund 74.014925.915 $
111SiTime Corp 2.666920.701 $
112Apyx Medical Corp 245.920907.445 $
113Encore Capital Group Inc 12.919905.877 $
114Palo Alto Networks Inc 5.636903.562 $
115Chevron Corp 4.264882.389 $
116Cavco Industries Inc 1.796869.779 $
117Olin Corp 29.176867.399 $
118Coinbase Global Inc 4.919858.901 $
119Hippo Holdings Inc 32.566848.669 $
120Exxon Mobil Corp 4.858824.125 $
121FirstCash Holdings Inc 4.352818.176 $
122Coeur Mining Inc 42.805803.450 $
123Veracyte Inc 24.775798.006 $
124BWX Technologies Inc 3.862789.743 $
125Blue Owl Capital Inc 85.266778.475 $
126State Street Spdr Dow Jones Industrial Average Etf Trust 1.680778.166 $
127Energizer Holdings Inc 46.853769.328 $
128Viavi Solutions Inc 22.429746.439 $
129Abbott Laboratories 7.126731.676 $
130Verizon Communications Inc 14.188712.336 $
131Champion Homes Inc 9.541709.563 $
132Arcosa Inc 6.639704.662 $
133Himax Technologies Inc 89.352703.201 $
134Kinder Morgan, Inc. 20.925701.630 $
135Newmont Corp 6.435696.591 $
136PepsiCo Inc 4.479695.556 $
137ARM Holdings PLC 4.570691.350 $
138General Mills, Inc. 18.000669.978 $
139First Trust Exchange-Traded AlphaDEX Fund 4.080628.902 $
140Nuveen NASDAQ 100 Dynamic Overwrite Fund 23.053614.826 $
141State Street SPDR S&P 500 ETF Trust 910591.827 $
142Vanguard Mid-Cap ETF 2.059591.257 $
143Citigroup Inc 5.079576.036 $
144Johnson & Johnson 2.351575.007 $
145INVESCO EXCHANGE-TRADED FUND TRUST II 9.541569.605 $
146iShares Trust 4.983563.684 $
147Cisco Systems, Inc. 7.189557.776 $
148Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.448556.610 $
149Synopsys Inc 1.400555.072 $
150NRG Energy Inc 3.774551.592 $
151General Electric Co 1.943551.359 $
152UnitedHealth Group Inc 2.033550.099 $
153State Street SPDR S&P MidCap 400 ETF Trust 870536.581 $
154Arista Networks Inc 4.351534.217 $
155Prudential Financial, Inc. 5.376525.180 $
156ISHARES TRUST 6.512521.290 $
157Coca-Cola Co/The 6.818518.437 $
158Intuitive Surgical Inc 1.116514.465 $
159GE Vernova Inc 576502.938 $
160iShares Core MSCI EAFE ETF 5.533500.901 $
161SELECT SECTOR SPDR TRUST (THE) 3.750498.375 $
162NextEra Energy Inc 5.138477.210 $
163Merck & Co Inc 3.958476.166 $
164Biglari Holdings Inc 1.401461.757 $
165Select Sector Spdr Trust 4.052441.558 $
166Addus HomeCare Corp 4.630433.599 $
167Philip Morris International Inc. 2.589428.000 $
168Vanguard Growth ETF 973424.307 $
169General Dynamics Corp 1.231422.501 $
170First Trust Exchange-Traded Fund IV 6.974416.905 $
171First Trust High Yield Opportu 30.803416.766 $
172Vanguard FTSE Developed Markets ETF 6.348406.780 $
173Blackrock Res & Commdities Strgy Tr 32.797395.201 $
174Dimensional International Value ETF 7.473394.425 $
175Southern Co/The 3.997385.795 $
176State Street Blackstone Senior Loan ETF 9.538382.857 $
177Procter & Gamble Co/The 2.648382.506 $
178IPG Photonics Corp 3.318380.208 $
179Albemarle Corp 2.073372.166 $
180State Street Health Care Select Sector SPDR ETF 2.530370.897 $
181Freeport-McMoRan Inc 6.281369.199 $
182Leidos Holdings Inc 2.352365.783 $
183iShares Trust 3.589361.352 $
184W R Berkley Corp 5.299351.218 $
185American Century ETF Trust 3.120344.666 $
186Simon Property Group Inc 1.815338.552 $
187CoreWeave Inc 4.343336.454 $
188iShares Core MSCI Emerging Markets ETF 4.745330.966 $
189Bloom Energy Corp 2.440330.595 $
190Ouster Inc 17.992330.514 $
191KLA Corp 220323.931 $
192Spire Inc 3.535319.992 $
193Cheniere Energy Inc 1.100312.136 $
194Vanguard Information Technology ETF 440306.996 $
195GXO Logistics Inc 5.897305.758 $
196Transamerica Bond Active ETF 12.191304.398 $
197Altria Group, Inc. 4.599303.495 $
198Uber Technologies Inc 4.200302.106 $
199Cigna Group/The 1.119298.493 $
200Cloudflare Inc 1.441297.337 $