Titelia

Portfolio von Wellington Shields Capital Management, LLC

301 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,9 %
  • Finanzen 16,1 %
  • Industrie 12,8 %
  • Kommunikation 10,7 %
  • Gesundheit 5,3 %
  • Zyklischer Konsum 5,0 %
  • Energie 4,4 %
  • Basiskonsum 2,7 %
  • Fonds 2,7 %
  • Versorger 1,1 %
  • Immobilien 0,4 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 15,9 %

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 97,1 %
  • TW 1,5 %
  • GB 0,4 %
  • NL 0,4 %
  • BR 0,3 %
  • IL 0,2 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US292625,2 Mio. $97,13 %
2TW110 Mio. $1,55 %
3GB42,7 Mio. $0,41 %
4NL12,5 Mio. $0,38 %
5BR11,8 Mio. $0,28 %
6IL11,4 Mio. $0,21 %
7JP1219.692 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Equifax Inc 5.213938.705 $
102Fortune Brands Innovations Inc 24.000935.280 $
103Sensient Technologies Corp 10.500907.620 $
104Warby Parker Inc 43.064907.358 $
105Cintas Corp 5.300896.442 $
106ALPS ETF Trust 16.785883.580 $
107Becton Dickinson & Co 5.560874.199 $
108SPDR Series Trust 9.404861.783 $
109Altria Group, Inc. 12.743840.883 $
110Tempus AI Inc 18.594840.821 $
111Merck & Co Inc 6.974838.890 $
112Applied Materials Inc 2.380813.460 $
113Diamondback Energy Inc 4.110812.917 $
114MP Materials Corp 16.680804.977 $
115PepsiCo Inc 5.152799.981 $
116Analog Devices Inc 2.333742.221 $
117Global X Uranium ETF 15.125732.504 $
118Salesforce Inc 3.917731.186 $
119iShares MSCI Emerging Markets ETF 12.750724.073 $
120McDonald's Corp. 2.323722.101 $
121Thermo Fisher Scientific Inc 1.442708.950 $
122Invesco QQQ Trust Series 1 1.195689.551 $
123Abbott Laboratories 6.482665.507 $
124EOG Resources Inc 4.568660.396 $
125Caterpillar Inc 906641.865 $
126First Horizon Corp 28.061638.674 $
127Intel Corp 14.021618.768 $
128Emerson Electric Co. 4.640607.933 $
129J P Morgan Exchange Traded Fund Trust 10.633602.654 $
130Vanguard Value ETF 3.058599.980 $
131Boston Scientific Corp 9.459593.552 $
132Micron Technology Inc 1.705575.931 $
133Kinder Morgan, Inc. 17.096573.229 $
134IDACORP Inc 4.000571.880 $
135Global X US Infrastructure Development ETF 11.125565.261 $
136Bar Harbor Bankshares 16.875547.594 $
137Ameriprise Financial Inc 1.220542.168 $
138Rocket Lab Corp 8.400539.448 $
139Antero Resources Corp 12.500530.500 $
140Itron Inc 5.850524.336 $
141iShares Russell 2000 ETF 2.113524.024 $
142Waste Management Inc 2.269521.468 $
143Cisco Systems, Inc. 6.673517.778 $
144Weyerhaeuser Co 20.897510.510 $
145CVS Health Corp 6.986501.762 $
146Cigna Group/The 1.846492.458 $
147Citigroup Inc 4.319489.774 $
148Range Resources Corp 10.732484.882 $
149Stryker Corp 1.450476.456 $
150Vanguard Growth ETF 1.065465.181 $
151FNB Corp/PA 27.388457.927 $
152First Trust NASDAQ Cybersecuri 7.300457.564 $
153Pfizer Inc 16.164453.890 $
154Nuveen Municipal Value Fund Inc 50.000449.500 $
155iShares Biotechnology ETF 2.610440.699 $
156Toast Inc 16.400434.764 $
157Ross Stores Inc 2.000433.260 $
158Mondelez International Inc 7.406426.882 $
159Huntington Ingalls Industries, Inc. 1.100417.890 $
160Comfort Systems USA Inc 300413.697 $
161Sterling Infrastructure Inc 1.000407.270 $
162iShares Trust 4.775394.272 $
163Bank of America Corp 8.029391.398 $
164Entergy Corp 3.467389.515 $
165Tapestry Inc 2.750388.053 $
166Westinghouse Air Brake Technologies Corp 1.551387.612 $
167Lowe's Cos Inc 1.640387.499 $
168Oracle Corp 2.583380.023 $
169Stepan Co 7.500374.850 $
170Walt Disney Co/The 3.808367.027 $
171ConocoPhillips 2.756363.768 $
172Select Sector Spdr Trust 7.297360.265 $
173Steel Dynamics Inc 2.000360.000 $
174SPDR Series Trust 2.800357.644 $
175Camden National Corp 7.500355.875 $
176Automatic Data Processing Inc 1.733352.111 $
177Bank of New York Mellon Corp/The 2.950349.959 $
178FedEx Corp 975347.276 $
179General Dynamics Corp 1.000343.220 $
180Charles Schwab Corp/The 3.503329.250 $
181Netflix Inc 3.388325.756 $
182Cadence Design Systems Inc 1.150319.551 $
183Waters Corp 1.049312.392 $
184Goldman Sachs Nasdaq-100 Premium Income ETF 6.200306.838 $
185TJX Cos Inc/The 1.905304.229 $
186Target Corp 2.500303.000 $
187L3Harris Technologies Inc 850293.378 $
188Lam Research Corp 1.360290.578 $
189Revvity Inc 3.300289.113 $
190ONEOK Inc 3.189288.254 $
1913M Co 1.978287.192 $
192BWX Technologies Inc 1.400286.286 $
193iShares MSCI USA Momentum Factor ETF 1.163279.108 $
194KKR & Co Inc 2.900268.250 $
195United Rentals Inc 365265.924 $
196Main Street Capital Corp. 5.017265.683 $
197iShares Core U.S. Aggregate Bond ETF 2.631261.179 $
198BP PLC 5.450256.150 $
199JPMorgan Ultra-Short Income ETF 5.000253.050 $
200West Pharmaceutical Services Inc 1.000250.640 $