Titelia

Portfolio von Wellington Shields & Co., LLC

292 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,2 %
  • Finanzen 12,4 %
  • Gesundheit 12,3 %
  • Industrie 11,6 %
  • Energie 6,7 %
  • Kommunikation 6,4 %
  • Basiskonsum 3,9 %
  • Zyklischer Konsum 3,1 %
  • Versorger 2,5 %
  • Rohstoffe 1,8 %
  • Immobilien 0,6 %
  • Fonds 0,3 %
  • Nicht zugeordnet 13,3 %

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 98,6 %
  • TW 0,6 %
  • GB 0,3 %
  • IL 0,3 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US286373,1 Mio. $98,63 %
2TW12,1 Mio. $0,57 %
3GB31,2 Mio. $0,32 %
4IL11 Mio. $0,27 %
5NL1792.498 $0,21 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares TIPS Bond ETF 7.067779.914 $
102Prudential Financial, Inc. 7.927774.389 $
103Kodiak Gas Services Inc 13.000758.160 $
104Duke Energy Corp 5.749752.734 $
105Williams Cos Inc/The 10.274747.777 $
106BP PLC 15.619734.093 $
107Valero Energy Corp 2.840701.707 $
108Vanguard Malvern Funds 14.000699.300 $
109Mastercard Inc 1.379689.031 $
110McDonald's Corp. 2.216688.849 $
111Thermo Fisher Scientific Inc 1.392684.210 $
112Rocket Cos Inc 46.600664.050 $
113Huntington Ingalls Industries, Inc. 1.725655.328 $
114General Mills, Inc. 17.570653.962 $
115Altria Group, Inc. 9.607633.948 $
116Illinois Tool Works Inc 2.400624.696 $
117United Parcel Service Inc 6.313621.073 $
118General Dynamics Corp 1.722591.025 $
119WP Carey Inc 8.660588.534 $
120Oracle Corp 3.942579.908 $
121Bank of New York Mellon Corp/The 4.740562.306 $
122Builders FirstSource Inc 6.828562.149 $
123Toast Inc 21.200562.012 $
124SPDR Gold Shares 1.293556.365 $
125GRAIL Inc 10.720554.010 $
126Coinbase Global Inc 3.088539.196 $
127Loews Corp 5.001533.770 $
128INVESCO AEROSPACE & DEFEN 3.209531.766 $
129Motorola Solutions Inc 1.225531.613 $
130J M Smucker Co/The 5.501530.516 $
131CarMax Inc 12.728529.230 $
132MP Materials Corp 10.800521.208 $
133Intel Corp 11.793520.421 $
134iShares Core U.S. Aggregate Bond ETF 5.215517.693 $
135Royal Gold Inc 2.028516.106 $
136DTE Energy Co 3.500511.770 $
137SEI Investments Co 6.500510.055 $
138SPDR Series Trust 3.900498.147 $
139RPM International Inc 5.000497.000 $
140Comcast Corp 17.252495.293 $
141Invesco Semiconductors ETF 5.142485.305 $
142Snowflake Inc 3.200482.624 $
143Qnity Electronics Inc 4.137477.327 $
144Warby Parker Inc 22.625476.709 $
145Occidental Petroleum Corp 7.300474.500 $
146Tempus AI Inc 10.400470.288 $
147EOG Resources Inc 3.085445.998 $
148Bloom Energy Corp 3.287445.356 $
149Planet Labs PBC 15.837442.644 $
150Kimberly-Clark Corp 4.505434.597 $
151Lowe's Cos Inc 1.836433.810 $
152Texas Pacific Land Corp 909431.375 $
153Crowdstrike Holdings Inc 1.059413.444 $
154Cheniere Energy Inc 1.455412.871 $
155Shell PLC 4.424411.432 $
156Travelers Cos Inc/The 1.408410.685 $
157Chipotle Mexican Grill Inc 12.800409.728 $
158EQT Corp 6.400407.296 $
159M&T Bank Corp 1.966406.412 $
160Warner Bros Discovery Inc 14.066386.251 $
161iShares Preferred and Income S 12.365374.907 $
162Colgate-Palmolive Co 4.333369.302 $
163Tesla Inc 991368.404 $
164Sysco Corp 5.142366.779 $
165Solstice Advanced Materials Inc 4.784364.349 $
166Rockwell Automation Inc 1.000358.880 $
167Advanced Micro Devices Inc 1.758357.630 $
168Greif Inc 4.028352.611 $
169iShares iBonds Dec 2026 Term C 14.420349.541 $
170Cigna Group/The 1.286343.041 $
171DuPont de Nemours Inc 7.405339.149 $
172Phillips 66 1.832333.754 $
173Consolidated Edison Inc 2.932331.885 $
174Eastman Chemical Co 4.250324.360 $
175Fastenal Co 6.960322.944 $
176Fidelity National Financial Inc 6.870318.631 $
177NIKE Inc 5.911312.219 $
178iShares Core Dividend Growth ETF 4.448312.161 $
179Markel Group Inc 159304.337 $
180Mondelez International Inc 5.252302.725 $
181American Water Works Co Inc 2.200299.398 $
182Dow Inc 7.174298.797 $
183MetLife Inc 4.154293.788 $
184Albemarle Corp 1.629292.454 $
185Sempra 3.000291.510 $
186Trinity Industries Inc 8.900286.402 $
187Arcosa Inc 2.694285.941 $
188Suro Capital Corp 26.338282.080 $
189KKR & Co Inc 3.000277.500 $
190Simpson Manufacturing Co Inc 1.610276.308 $
191Becton Dickinson & Co 1.757276.235 $
192Corteva Inc 3.287275.155 $
193Deere & Co 487274.327 $
194INVESCO BUILDING & CONSTR 2.801273.311 $
195F/m US Treasury 3 Month Bill F 5.250261.765 $
196L3Harris Technologies Inc 758261.624 $
197Sensient Technologies Corp 3.000259.320 $
198Parker-Hannifin Corp 287257.031 $
199Micron Technology Inc 750253.380 $
200Ford Motor Co 21.922252.980 $