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
201West Pharmaceutical Services Inc 1.000250.640 $
202Fidelity National Information Services Inc 5.250246.278 $
203State Street Spdr Dow Jones Industrial Average Etf Trust 517239.315 $
204DT Midstream Inc 1.750235.673 $
205iShares Silver Trust 3.400231.676 $
206First Horizon Corp 10.000227.600 $
207California Water Service Group 5.000226.700 $
208GE HealthCare Technologies Inc 3.048216.925 $
209Public Storage 800216.704 $
210BJ's Wholesale Club Holdings Inc 2.200216.524 $
211D-Wave Quantum Inc 14.600210.678 $
212Turn Therapeutics Inc 65.732210.342 $
213BitMine Immersion Technologies Inc 10.500207.690 $
214Blackstone Mortgage Trust Inc 10.825207.299 $
215Texas Instruments Inc 1.050203.847 $
216Take-Two Interactive Software Inc 996196.710 $
217XPO Inc 1.000194.550 $
218Goldman Sachs BDC, Inc. 21.650192.252 $
219Amplify ETF Trust 2.550191.480 $
220Quest Diagnostics Inc 933182.846 $
221Otis Worldwide Corp 2.346180.830 $
222AppLovin Corp 450179.100 $
223ALPS ETF Trust 3.242170.659 $
224Wells Fargo & Co 2.138170.206 $
225Rigetti Computing Inc 12.000168.480 $
226VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2.000158.540 $
227iShares Biotechnology ETF 900151.965 $
228iShares Core MSCI Total International Stock ETF 1.750151.620 $
229Anteris Technologies Global Corp 27.284151.426 $
230Morgan Stanley 911149.923 $
231Tapestry Inc 1.055148.871 $
232Scotts Miracle-Gro Co/The 2.415146.856 $
233Entergy Corp 1.300146.068 $
234J P Morgan Exchange Traded Fund Trust 2.500141.700 $
235Kraft Heinz Co/The 6.000134.940 $
236ISHARES U S ETF TR 2.646134.509 $
237Main Street Capital Corp. 2.520133.459 $
238Chart Industries Inc 619127.978 $
239Marriott International Inc/MD 385125.922 $
240Stryker Corp 375123.221 $
241Goldman Sachs Group Inc/The 138116.747 $
242Select Sector Spdr Trust 1.900116.394 $
243Paramount Skydance Corp. 12.827115.700 $
244Vanguard Total Stock Market ETF 360115.492 $
245Curtiss-Wright Corp 169115.082 $
246Kayne Anderson Energy Infrastr 7.943113.426 $
247Select Sector Spdr Trust 698112.883 $
248Carrier Global Corp 2.000112.620 $
249American Electric Power Co Inc 850111.418 $
250Uber Technologies Inc 1.450104.299 $
251Carlyle Group Inc/The 1.96395.006 $
252Lumen Technologies Inc 13.58494.405 $
253Prologis Inc 70092.526 $
254Edwards Lifesciences Corp 1.15092.092 $
255iShares Bitcoin Trust ETF 2.38391.555 $
256iShares MSCI USA Momentum Factor ETF 36387.116 $
257Bank of America Corp 1.72784.191 $
258iShares Russell 2000 ETF 33583.080 $
259GSK PLC 1.44379.639 $
260Stereotaxis Inc 40.07973.745 $
261IDACORP Inc 50071.485 $
262FedEx Corp 20071.236 $
263Waters Corp 23670.281 $
264B&G Foods Inc 13.80566.404 $
265Precigen Inc 17.00065.790 $
266United Rentals Inc 7756.099 $
267MannKind Corp 22.66055.517 $
268SPDR SERIES TRUST 50054.005 $
269iShares Trust 15049.299 $
270Marathon Petroleum Corp 20048.836 $
271Westinghouse Air Brake Technologies Corp 19047.491 $
272Intuitive Surgical Inc 10046.099 $
273Arista Networks Inc 33441.009 $
274Invesco S&P 500 Equal Weight ETF 21040.296 $
275Target Corp 30536.966 $
276Diamondback Energy Inc 18636.773 $
277Steel Dynamics Inc 20036.000 $
278Vanguard S&P 500 ETF 5734.060 $
279First Trust NASDAQ Cybersecuri 50031.340 $
280Gabelli Funds 5.42830.397 $
281Lam Research Corp 12025.639 $
282Select Sector Spdr Trust 50024.685 $
283TJX Cos Inc/The 15023.955 $
284Salesforce Inc 10018.667 $
285BWX Technologies Inc 7615.541 $
286Quanta Services Inc 2815.373 $
287Reddit Inc 10914.677 $
288NEORT 1.50013.500 $
289SPDR Series Trust 999072 $
290Dell Technologies Inc 355745 $
291American Superconductor Corp 672268 $
292Gabelli Equity Trust Inc. 5.43038 $