Titelia

Portfolio von GHP Investment Advisors, Inc.

1277 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 14.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,4 %
  • Industrie 12,3 %
  • Finanzen 10,4 %
  • Gesundheit 5,6 %
  • Zyklischer Konsum 4,0 %
  • Fonds 3,7 %
  • Kommunikation 3,4 %
  • Basiskonsum 3,1 %
  • Rohstoffe 2,2 %
  • Energie 0,6 %
  • Versorger 0,1 %
  • Nicht zugeordnet 42,1 %

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 %
  • IL 0,2 %
  • TW 0,1 %
  • IN 0,0 %
  • NL 0,0 %
  • GB 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2282,2 Mrd. $99,62 %
2IL34,6 Mio. $0,21 %
3TW11,8 Mio. $0,08 %
4IN2514.702 $0,02 %
5NL5466.579 $0,02 %
6GB16333.325 $0,01 %
7MX2181.646 $0,01 %
8DK2178.690 $0,01 %
9ES2152.623 $0,01 %
10AU270.556 $0,00 %
11BR144.898 $0,00 %
12BE132.327 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares MSCI EAFE Growth ETF 3.553395.670 $
302State Street SPDR S&P Dividend ETF 2.692392.812 $
303Bristol-Myers Squibb Co 6.352385.249 $
304Capital One Financial Corp 2.104383.818 $
305iShares Core 60/40 Balanced Al 5.738369.241 $
306Investors Title Co 1.647357.933 $
307iShares MSCI Eurozone ETF 5.711357.751 $
308Verizon Communications Inc 7.003351.563 $
309Ameriprise Financial Inc 787349.893 $
310Electronic Arts Inc 1.703347.191 $
3113M Co 2.387346.597 $
312ICICI Bank Ltd 13.300344.476 $
313iShares MSCI Europe Small-Cap ETF 5.157342.057 $
314Tesla Inc 918341.206 $
315iShares MSCI Emerging Markets ETF 5.922336.311 $
316SPDR Gold Shares 779335.196 $
317CBRE Group Inc 2.460333.232 $
318Williams-Sonoma Inc 1.825332.819 $
319Wisdomtree Trust 8.104330.643 $
320Ishares Inc 9.215326.667 $
321iShares Trust 3.259316.878 $
322Sensient Technologies Corp 3.641314.755 $
323American International Group Inc 4.177314.333 $
324Applied Industrial Technologies Inc 1.144303.527 $
325GE Vernova Inc 348303.479 $
326Pfizer Inc 10.626298.386 $
327Mondelez International Inc 5.124295.348 $
328iShares Trust 4.899293.745 $
329Union Pacific Corp 1.199290.985 $
330State Street Corp 2.289289.676 $
331General Electric Co 1.016288.222 $
332State Street SPDR Portfolio Developed World ex-US ETF 6.221283.986 $
333Vanguard Small-Cap ETF 1.083283.752 $
334Invesco S&P 500 Pure Growth ETF 6.063283.400 $
335Philip Morris International Inc. 1.603265.041 $
336Morgan Stanley 1.598262.983 $
337iShares Russell Mid-Cap Value 1.797261.887 $
338Quanta Services Inc 455249.805 $
339Ishares Inc 4.370237.335 $
340Xcel Energy Inc 2.957234.890 $
341HCA Healthcare Inc 491232.361 $
342Cencora Inc 734230.579 $
343Lowe's Cos Inc 946223.521 $
344iShares MSCI EAFE Small-Cap ETF 2.850223.469 $
345HEICO Corp 792217.232 $
346Blackstone Inc 1.888217.138 $
347General Mills, Inc. 5.808216.192 $
348Westinghouse Air Brake Technologies Corp 865216.178 $
349INVESCO EXCHANGE-TRADED FUND TRUST II 6.224214.428 $
350Clorox Co/The 2.055212.936 $
351Kimberly-Clark Corp 2.189211.195 $
352Novartis AG 1.343205.144 $
353Cintas Corp 1.193201.808 $
354Dell Technologies Inc 1.226201.201 $
355DTE Energy Co 1.362199.152 $
356T-Mobile US Inc 924194.056 $
357iShares Core Dividend Growth ETF 2.733191.802 $
358Yum! Brands Inc 1.233191.699 $
359Vanguard S&P 500 Growth ETF 464189.112 $
360Ingersoll Rand Inc 2.334187.001 $
361iShares Intl Small Cap Equity Factor ETF 4.360182.205 $
362Valero Energy Corp 727179.524 $
363Novo Nordisk A/S 4.861178.642 $
364American Electric Power Co Inc 1.358178.007 $
365PPG Industries Inc 1.636174.856 $
366Infosys Ltd 12.600170.226 $
367Interactive Brokers Group Inc 2.501167.743 $
368Schwab Fundamental U.S. Large Company ETF 5.979166.516 $
369Intuitive Surgical Inc 359165.496 $
370Altria Group, Inc. 2.438160.873 $
371Chipotle Mexican Grill Inc 5.000160.050 $
372iShares Trust 1.937159.939 $
373NextEra Energy Inc 1.707158.592 $
374Arista Networks Inc 1.284157.701 $
375Welltower Inc 776153.423 $
376Otis Worldwide Corp 1.969151.793 $
377Duke Energy Corp 1.136148.759 $
378Vanguard Total World Stock ETF 1.008139.418 $
379Banco Bilbao Vizcaya Argentaria SA 6.424139.144 $
380Invesco RAFI US 1000 ETF 2.851135.509 $
381JB Hunt Transport Services Inc 634134.345 $
382Intel Corp 2.996132.214 $
383Radian Group Inc 3.927129.906 $
384ConocoPhillips 972128.362 $
385Ball Corp 2.152127.205 $
386NIKE Inc 2.371125.262 $
387Twilio Inc 990124.562 $
388iShares Trust 1.048124.293 $
389Consolidated Edison Inc 1.081122.294 $
390Palo Alto Networks Inc 761121.927 $
391Illinois Tool Works Inc 458119.213 $
392Digital Realty Trust Inc 657118.313 $
393abrdn Physical Gold Shares ETF 2.647118.110 $
394Eversource Energy 1.653114.520 $
395American Century US Quality Growth ETF 1.072112.593 $
396BOK Financial Corp 875112.025 $
397Vanguard Intermediate-Term Corporate Bond ETF 1.341110.968 $
398Innovator U.S. Equity Power Bu 2.750109.450 $
399AutoZone Inc 32108.089 $
400Cincinnati Financial Corp 674106.054 $