Titelia

Portfolio von CARY STREET PARTNERS FINANCIAL LLC

827 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,9 %
  • Finanzen 6,8 %
  • Industrie 5,7 %
  • Fonds 5,7 %
  • Gesundheit 5,2 %
  • Kommunikation 4,2 %
  • Zyklischer Konsum 3,6 %
  • Energie 2,7 %
  • Basiskonsum 2,6 %
  • Versorger 1,1 %
  • Rohstoffe 0,8 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 49,4 %

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 99,0 %
  • NL 0,4 %
  • GB 0,3 %
  • TW 0,1 %
  • MX 0,1 %
  • JP 0,0 %
  • DK 0,0 %
  • ZA 0,0 %
  • BM 0,0 %
  • AU 0,0 %
  • FI 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8083,6 Mrd. $99,04 %
2NL115,3 Mio. $0,43 %
3GB710,3 Mio. $0,29 %
4TW34,2 Mio. $0,12 %
5MX13,6 Mio. $0,10 %
6JP1439.178 $0,01 %
7DK1274.174 $0,01 %
8ZA1213.380 $0,01 %
9BM1195.933 $0,01 %
10AU156.626 $0,00 %
11FI147.597 $0,00 %
12ES111.280 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701Fastenal Co 4.235196.504 $
702Aegon Ltd 26.988195.933 $
703First Citizens BancShares Inc/NC 103194.120 $
704Global X Funds 2.670189.143 $
705Nuveen New Jersey Quality Muni 15.276187.895 $
706BlackRock Floating Rate Income Trust 17.360186.792 $
707AGNC Investment Corp 18.185182.399 $
708Flaherty & Crumrine Preferred & Income Securities Fund Inc 11.773182.364 $
709Valley National Bancorp 14.843182.272 $
710TCW Strategic Income Fund Inc. 40.594182.267 $
711PayPal Holdings Inc 4.004181.101 $
712Rithm Capital Corp 19.100181.068 $
713XPO Inc 912177.430 $
714Blackrock Core Bond Trust 19.176175.655 $
715RPM International Inc 1.765175.441 $
716Welltower Inc 885174.973 $
717Dimensional ETF Trust 4.869173.875 $
718Edison International 2.365173.071 $
719IDEXX Laboratories Inc 307172.500 $
720DR Horton Inc 1.233169.176 $
721Church & Dwight Co Inc 1.769165.106 $
722Block Inc 2.712163.208 $
723American Water Works Co Inc 1.198162.993 $
724Brookfield Real Assets Income 12.655162.743 $
725Virtus Dividend, Interest & Premium Strategy Fund 12.603158.924 $
726iShares Ethereum Trust ETF 10.020158.617 $
727BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 13.613157.502 $
728Jabil Inc 592157.131 $
729Eaton Vance Municipal Bond Fund 15.917155.509 $
730Barings BDC Inc 18.889155.456 $
731International Paper Co 4.298153.439 $
732Moody's Corp 351153.127 $
733Star Group LP 12.450152.886 $
734iShares Broad USD High Yield Corporate Bond ETF 4.139152.481 $
735Nuveen Credit Strategies Income Fund 31.215152.017 $
736Hershey Co/The 713148.141 $
737Copart Inc 4.430147.076 $
738IQVIA Holdings Inc 859146.494 $
739Liberty All Star 25.925143.884 $
740Zimmer Biomet Holdings Inc 1.591143.813 $
741Natera Inc 713142.593 $
742Sempra 1.429138.856 $
743Vertiv Holdings Co 529132.559 $
744McKesson Corp 149129.261 $
745EOG Resources Inc 889128.523 $
746Regeneron Pharmaceuticals, Inc. 162125.179 $
747Tractor Supply Co 2.650120.045 $
748CACI International Inc 216117.476 $
749Dollar General Corp 982116.646 $
750Fortrea Holdings Inc 12.355116.382 $
751Kroger Co/The 1.590115.052 $
752Quest Diagnostics Inc 582113.964 $
753Lamar Advertising Co 892112.981 $
754M&T Bank Corp 531109.798 $
755Equinix Inc 110107.826 $
756Atmos Energy Corp 580107.138 $
757Alliant Energy Corp 1.463104.978 $
758iShares ESG Aware U.S. Aggregate Bond ETF 2.207104.953 $
759Progressive Corp/The 521103.361 $
760Freshworks Inc 12.42599.773 $
761Fortinet Inc 1.21098.881 $
762HYPERLIQUID STRATEGIES INC 19.14097.423 $
763J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.35597.221 $
764Waters Corp 32496.487 $
765W R Berkley Corp 1.42894.648 $
766Cintas Corp 54291.674 $
767CF Industries Holdings Inc 64984.266 $
768Ares Management Corp 73580.189 $
769Broadridge Financial Solutions Inc 49179.778 $
770Verisk Analytics Inc 41278.216 $
771Martin Marietta Materials Inc 13076.528 $
772J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.13173.820 $
773Voya Emerging Markets High Dividend Equity Fund 11.00073.260 $
774Constellation Brands Inc 46369.450 $
775Richtech Robotics Inc 33.00168.972 $
776MFS Intermediate Income Trust 25.87564.946 $
777SS&C Technologies Holdings Inc 95864.750 $
778Vanguard Scottsdale Funds 1.07864.202 $
779Westinghouse Air Brake Technologies Corp 25663.978 $
780iShares MSCI International Value Factor ETF 1.59263.171 $
781Haleon PLC 6.16261.682 $
782Diamondback Energy Inc 30860.920 $
783NRG Energy Inc 40559.187 $
784Allspring Global Dividend Opportunity Fund 10.00058.300 $
785Lennar Corp 66657.835 $
786iShares MSCI Emerging Markets Asia ETF 59757.154 $
787BHP Group Ltd 77856.626 $
788MSCI Inc 10556.596 $
789Snap Inc 12.19456.092 $
790TransUnion 80955.990 $
791Schwab U.S. Aggregate Bond ETF 2.36054.799 $
792ATLASCLEAR HOLDINGS INC 254.58650.612 $
793Nokia Oyj 5.92047.597 $
794CDW Corp/DE 38646.682 $
795Snap-on Inc 12846.492 $
796JPMorgan ActiveBuilders Emerging Markets Equity ETF 88345.942 $
797Vistra Corp 29544.347 $
798Jack Henry & Associates Inc 27443.303 $
799Domino's Pizza Inc 11842.337 $
800Western Midstream Partners LP 1.01741.870 $