Titelia

Portfolio von HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

249 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,1 %
  • Gesundheit 10,2 %
  • Industrie 5,7 %
  • Finanzen 5,4 %
  • Basiskonsum 4,7 %
  • Zyklischer Konsum 2,3 %
  • Kommunikation 1,9 %
  • Energie 1,9 %
  • Fonds 1,0 %
  • Rohstoffe 0,8 %
  • Immobilien 0,8 %
  • Versorger 0,4 %
  • Nicht zugeordnet 46,7 %

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 99,6 %
  • GB 0,1 %
  • DK 0,1 %
  • TW 0,1 %
  • IE 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US244691.036 $99,64 %
2GB1828 $0,12 %
3DK1716 $0,10 %
4TW1435 $0,06 %
5IE1292 $0,04 %
6NL1222 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Ishares Gold Trust Micro 33.5341566 $
102Watsco Inc 4.2701550 $
103iShares Trust 28.6041505 $
104Oracle Corp 10.1871500 $
105EQT Corp 23.2411479 $
106Automatic Data Processing Inc 7.1511453 $
107Meta Platforms Inc 2.5301447 $
108Merck & Co Inc 11.8741428 $
109Walmart Inc 11.2881400 $
110Martin Marietta Materials Inc 2.3371377 $
111GE Vernova Inc 1.5601360 $
112Global X Funds 78.6941348 $
113Nasdaq Inc 15.1501285 $
114Brunswick Corp/DE 17.5471278 $
115Phillips 66 6.9091258 $
116Bank of New York Mellon Corp/The 10.5701248 $
117Lumexa Imaging Holdings Inc 142.9621231 $
118Tetra Tech Inc 40.1941213 $
119Capital Group Growth ETF 29.8141197 $
120Carrier Global Corp 20.7991171 $
121American Express Co 3.8571163 $
122Ryman Hospitality Properties Inc 12.3631140 $
123Honeywell International Inc 4.9301115 $
124Williams-Sonoma Inc 5.8291067 $
125Astronics Corp 15.9751066 $
126Deere & Co 1.8621049 $
127iShares Russell 3000 ETF 2.7851032 $
128Costco Wholesale Corp 1.0361031 $
129Aflac Inc 9.3101022 $
130Otis Worldwide Corp 13.2141019 $
131Republic Services Inc 4.6001011 $
132United Parcel Service Inc 10.028989 $
133State Street Corp 7.562957 $
134Boeing Co/The 4.776952 $
135Bristol-Myers Squibb Co 15.461936 $
136Home Depot Inc/The 2.722894 $
137Coca-Cola Co/The 11.710892 $
138Fidelity National Information Services Inc 18.440867 $
139Shell PLC 8.907828 $
140PACCAR Inc 7.025811 $
141iShares Trust 9.617795 $
142Herc Holdings Inc 8.186787 $
143Marathon Petroleum Corp 3.220786 $
144iShares 0-5 Year High Yield Corporate Bond ETF 18.310774 $
145Markel Group Inc 405774 $
146L3Harris Technologies Inc 2.208763 $
147Colgate-Palmolive Co 8.694741 $
148Novo Nordisk A/S 19.498716 $
149iShares Trust 7.146695 $
150Texas Instruments Inc 3.542688 $
151McKesson Corp 791686 $
152FNB Corp/PA 40.600679 $
153iShares Silver Trust 9.909675 $
154Walt Disney Co/The 6.961671 $
155iShares Core S&P 500 ETF 1.029671 $
156Freeport-McMoRan Inc 10.768633 $
157Brown & Brown Inc 9.689632 $
158Vanguard Tax-Exempt Bond Index ETF 12.472622 $
159VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.885621 $
160Sysco Corp 8.605612 $
161SPDR Gold Shares 1.418611 $
162ATI Inc 4.150603 $
163CAPITAL GROUP CORE EQUITY ETF 15.550598 $
164Quest Diagnostics Inc 3.022592 $
165Thornburg Income Builder Opportunities Trust 28.031591 $
166Cleveland-Cliffs Inc 68.000574 $
1673M Co 3.939573 $
168Rio Tinto PLC 6.100569 $
169TJX Cos Inc/The 3.532565 $
170AT&T Inc 19.118553 $
171Illinois Tool Works Inc 2.112550 $
172Verizon Communications Inc 10.969549 $
173Biogen Inc 2.939539 $
174Rockwell Automation Inc 1.491536 $
175Capital One Financial Corp 2.923534 $
176iShares Short-Term National Muni Bond ETF 5.000533 $
177Cencora Inc 1.690530 $
178Vanguard Intermediate-Term Corporate Bond ETF 6.364526 $
179Kinder Morgan, Inc. 15.381515 $
180Huntington Bancshares Inc/OH 32.185506 $
181CAPITAL GROUP DIVIDEND GROWERS ETF 13.390482 $
182Hershey Co/The 2.325482 $
183Kimberly-Clark Corp 4.717456 $
184Micron Technology Inc 1.346455 $
185VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.721454 $
186ConocoPhillips 3.410451 $
187Dell Technologies Inc 2.698446 $
188Mastercard Inc 904444 $
189Taiwan Semiconductor Manufacturing Co Ltd 1.287435 $
190Vanguard S&P 500 ETF 717427 $
191iShares Trust 9.200417 $
192General Mills, Inc. 11.149416 $
193First Solar Inc 2.060406 $
194Union Pacific Corp 1.671405 $
195Ball Corp 6.700396 $
196iShares Core MSCI EAFE ETF 4.321391 $
197iShares Select Dividend ETF 2.578389 $
198Capital Group Core Bond ETF 14.580384 $
199PG&E Corp 21.771383 $
200iShares Core Dividend Growth ETF 5.400379 $