Titelia

Portfolio von Cannell & Spears LLC

343 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,1 %
  • Industrie 14,0 %
  • Gesundheit 12,8 %
  • Kommunikation 10,7 %
  • Finanzen 10,2 %
  • Zyklischer Konsum 7,5 %
  • Basiskonsum 5,0 %
  • Rohstoffe 3,3 %
  • Energie 1,2 %
  • Immobilien 0,8 %
  • Fonds 0,7 %
  • Versorger 0,1 %
  • Nicht zugeordnet 12,7 %

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 99,7 %
  • IE 0,1 %
  • GB 0,1 %
  • DE 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3363,9 Mrd. $99,74 %
2IE14,4 Mio. $0,11 %
3GB12,8 Mio. $0,07 %
4DE21 Mio. $0,03 %
5TW1803.983 $0,02 %
6NL1768.723 $0,02 %
7DK1292.236 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201CME Group Inc 3.014890.261 $
202Vertex Pharmaceuticals Inc 1.983885.489 $
203Altria Group, Inc. 13.330879.647 $
204Vanguard Total Bond Market ETF 11.928878.394 $
205Brown & Brown Inc 13.284866.250 $
206Vanguard FTSE All-World ex-US ETF 11.280847.112 $
207Amphenol Corp 6.581831.509 $
208CarMax Inc 19.536812.307 $
209Taiwan Semiconductor Manufacturing Co Ltd 2.379803.983 $
210Rithm Capital Corp 84.680802.767 $
211Veralto Corp 8.816779.511 $
212Riley Exploration Permian Inc 21.200772.740 $
213ASML Holding NV 582768.723 $
214GE Vernova Inc 877765.533 $
215John Wiley & Sons Inc 20.000750.600 $
216Yum! Brands Inc 4.594714.275 $
217Broadstone Net Lease Inc 38.898710.666 $
218Consolidated Edison Inc 6.265709.073 $
219VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.282705.848 $
220Vanguard Growth ETF 1.601699.306 $
221Vanguard Mid-Cap ETF 2.345673.437 $
222Domino's Pizza Inc 1.870670.937 $
223Jumia Technologies AG 97.000669.300 $
224Cullen/Frost Bankers Inc 4.845664.153 $
225Pinterest Inc 35.808656.719 $
226Verizon Communications Inc 13.002652.700 $
227Cigna Group/The 2.445652.204 $
228Vanguard International Equity Index Funds 11.441618.386 $
229Novartis AG 4.047618.179 $
230Progressive Corp/The 3.082610.976 $
231Orchid Island Capital Inc 85.000597.550 $
232Flexshares Trust 10.713590.919 $
233Range Resources Corp 12.812578.846 $
234Teleflex Inc 4.800574.128 $
235loanDepot Inc 379.800539.316 $
236Fortive Corp 9.697536.032 $
237American Electric Power Co Inc 4.082535.069 $
238State Street Health Care Select Sector SPDR ETF 3.633532.634 $
239Vanguard Value ETF 2.708531.310 $
240iShares Core MSCI International Developed Markets ETF 6.295526.073 $
241AT&T Inc 17.901518.950 $
242Alibaba Group Holding Ltd 4.042507.109 $
243M&T Bank Corp 2.438503.983 $
244BioLife Solutions Inc 26.261501.060 $
245Advanced Micro Devices Inc 2.375483.146 $
246SPROTT SLVR MINER & PHY S 8.000473.440 $
247Cavco Industries Inc 952461.044 $
248Charles Schwab Corp/The 4.904460.878 $
249Duke Energy Corp 3.476455.147 $
250iShares Silver Trust 6.665454.153 $
251SolarEdge Technologies Inc 8.795448.985 $
252Lyft Inc 33.011439.046 $
253Gilead Sciences Inc 3.146438.458 $
254American International Group Inc 5.754432.988 $
255Valley National Bancorp 35.000429.800 $
256NextDecade Corp 56.000428.960 $
257GXO Logistics Inc 8.168423.511 $
258GrafTech International Ltd 62.207421.763 $
259iShares Russell 2000 Value ETF 2.205418.046 $
260Grayscale Bitcoin Trust ETF 7.765409.681 $
261Netflix Inc 4.238407.484 $
262AptarGroup Inc 3.229406.919 $
263Universal Health Realty Income Trust 9.983404.012 $
264State Street SPDR S&P MidCap 400 ETF Trust 655403.978 $
265Tesla Inc 1.080401.490 $
266Hershey Co/The 1.931401.436 $
267Applied Materials Inc 1.164397.844 $
268Marathon Petroleum Corp 1.619395.327 $
269Occidental Petroleum Corp 6.034392.210 $
270Mettler-Toledo International Inc 303382.144 $
271Valero Energy Corp 1.544381.492 $
272iShares National Muni Bond ETF 3.541375.877 $
273Expeditors International of Washington Inc 2.617374.833 $
274Loews Corp 3.450368.253 $
275Enovix Corp 71.047368.023 $
276Air Lease Corp 5.650366.911 $
277ISHARES TRUST 5.300360.082 $
278BioNTech SE 4.000355.520 $
279AES Corp/The 25.155354.434 $
280Ishares S&p 100 Etf 1.111353.522 $
281Maui Land & Pineapple Co Inc 22.770350.430 $
282Vanguard Extended Market ETF 1.700349.860 $
283WW Grainger Inc 313341.424 $
284Vanguard High Dividend Yield E 2.269336.103 $
285Delta Air Lines Inc 5.026334.128 $
286iShares TIPS Bond ETF 2.955326.095 $
287Blackrock Inc 336323.135 $
288PNC Financial Services Group Inc/The 1.551322.748 $
289BWX Technologies Inc 1.501306.939 $
290iShares Trust 3.510304.282 $
291Curtiss-Wright Corp 444302.417 $
292Marriott International Inc/MD 921301.231 $
293Carrier Global Corp 5.256295.965 $
294Fortrea Holdings Inc 31.315294.987 $
295Palantir Technologies Inc 2.014294.608 $
296Cintas Corp 1.728292.274 $
297Novo Nordisk A/S 7.952292.236 $
298Installed Building Products Inc 1.075285.036 $
299TKO Group Holdings Inc 1.405283.318 $
300Ishares Gold Trust 3.210282.994 $