Titelia

Portfolio von WealthTrust Axiom LLC

260 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,3 %
  • Gesundheit 15,6 %
  • Energie 7,8 %
  • Versorger 6,4 %
  • Industrie 5,9 %
  • Finanzen 5,2 %
  • Kommunikation 3,9 %
  • Zyklischer Konsum 2,4 %
  • Immobilien 2,1 %
  • Basiskonsum 2,0 %
  • Fonds 1,1 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 27,4 %

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 96,6 %
  • GB 2,0 %
  • DK 0,7 %
  • AU 0,3 %
  • LU 0,2 %
  • TW 0,1 %
  • FI 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US249337,8 Mio. $96,64 %
2GB57,2 Mio. $2,05 %
3DK12,3 Mio. $0,67 %
4AU1994.937 $0,28 %
5LU1748.797 $0,21 %
6TW1272.094 $0,08 %
7FI1123.060 $0,04 %
8DE1117.852 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Marathon Petroleum Corp 2.899707.791 $
102PPL Corp 18.391702.530 $
103Omega Healthcare Investors Inc 15.500679.210 $
104RTX Corp 3.517678.337 $
105WESCO International Inc 2.475677.098 $
106Olin Corp 22.751676.372 $
107State Street Utilities Select Sector SPDR ETF 14.717675.347 $
108McDonald's Corp. 2.145666.624 $
109Coherent Corp 2.770659.841 $
110CVS Health Corp 9.110654.280 $
111Tractor Supply Co 14.408652.673 $
112Walt Disney Co/The 6.576633.762 $
113ConocoPhillips 4.766629.058 $
114Tesla Inc 1.679624.263 $
115Corteva Inc 7.310611.929 $
116Vodafone Group PLC 40.608609.937 $
117Simon Property Group Inc 3.200596.896 $
118Archer-Daniels-Midland Co 8.137591.495 $
119BP PLC 12.322579.155 $
120Blackstone Inc 4.817553.938 $
121Iridium Communications Inc 19.886551.637 $
122Comcast Corp 18.864541.584 $
123VanEck Gold Miners ETF/USA 5.826534.697 $
124Texas Instruments Inc 2.750533.948 $
125UnitedHealth Group Inc 1.961530.700 $
126Lockheed Martin Corp 877529.866 $
127Kopin Corp 233.987526.470 $
128Wells Fargo & Co 6.551521.493 $
129iShares Trust 5.067506.547 $
130Southern Co/The 5.147496.773 $
131SELECT SECTOR SPDR TRUST (THE) 3.595477.744 $
132Qnity Electronics Inc 4.094472.365 $
133Haleon PLC 47.086471.330 $
134Hexcel Corp 5.750465.347 $
135Pulse Biosciences Inc 21.500464.185 $
136PepsiCo Inc 2.987463.897 $
137Broadcom Inc 1.497463.307 $
138Essential Utilities Inc 11.420459.897 $
139US Foods Holding Corp 4.900451.829 $
140QUALCOMM Inc 3.432441.991 $
141Broadridge Financial Solutions Inc 2.681435.608 $
1423M Co 2.978432.544 $
143WEC Energy Group Inc 3.666424.412 $
144Vanguard Growth ETF 952415.824 $
145iShares Trust 3.142402.567 $
146Sysco Corp 5.600399.448 $
147Union Pacific Corp 1.610390.523 $
148Vanguard Small-Cap ETF 1.475386.332 $
149DuPont de Nemours Inc 8.409385.152 $
150Putnam Master Int 116.000379.320 $
151Nextpower Inc 3.124376.598 $
152M&T Bank Corp 1.795371.062 $
153INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 34.980369.743 $
154Visa Inc 1.222369.251 $
155DR Horton Inc 2.677367.349 $
156Calamos Strategic Total Return 21.013359.745 $
157Willdan Group Inc 4.695359.449 $
158CenterPoint Energy Inc 8.241355.692 $
159Unilever PLC 6.157350.764 $
160Univest Financial Corp 10.227350.377 $
161Deere & Co 617347.802 $
162General Dynamics Corp 1.007345.740 $
163FIDELITY COVINGTON TRUST 10.050341.901 $
164Meta Platforms Inc 596340.824 $
165HSBC Holdings PLC 4.075336.146 $
166Ameriprise Financial Inc 748332.541 $
167EQT Corp 5.197330.739 $
168iShares S&P Small-Cap 600 Growth ETF 2.285330.662 $
169Ford Motor Co 28.378327.484 $
170Citigroup Inc 2.882326.869 $
171Centrus Energy Corp 1.859322.703 $
172National Fuel Gas Co 3.434322.665 $
173Abbott Laboratories 3.096317.912 $
174Pimco Dynamic Income Fd 18.283312.822 $
175Yum! Brands Inc 1.965305.518 $
176Pacer Funds Trust 4.877305.075 $
177iShares Russell 1000 Growth ETF 714304.517 $
178State Street Health Care Select Sector SPDR ETF 2.072303.804 $
179iShares Trust 1.414302.165 $
180Select Sector Spdr Trust 1.848298.925 $
181General Motors Co 3.993297.444 $
182Netflix Inc 3.036291.957 $
183Morgan Stanley 1.770291.288 $
184Prologis Inc 2.176287.666 $
185Allstate Corp/The 1.379285.921 $
186Hershey Co/The 1.375285.848 $
187Lowe's Cos Inc 1.209285.662 $
188GE HealthCare Technologies Inc 4.010285.431 $
189State Street SPDR S&P MidCap 400 ETF Trust 462285.110 $
190Vanguard FTSE Developed Markets ETF 4.438284.387 $
191iShares Core S&P Total U.S. Stock Market ETF 1.985282.723 $
192Iovance Biotherapeutics Inc 80.000280.800 $
193SPDR Gold Shares 650279.787 $
194American Century ETF Trust 2.509277.165 $
195O'Reilly Automotive Inc 2.985275.545 $
196iShares MSCI USA Value Factor ETF 1.930274.423 $
197Advanced Micro Devices Inc 1.347274.020 $
198Taiwan Semiconductor Manufacturing Co Ltd 805272.094 $
199Bloom Energy Corp 2.003271.386 $
200NIKE Inc 5.097269.225 $