Titelia

Portfolio von KELLEHER FINANCIAL ADVISORS

473 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.9 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 17,4 %
  • Fonds 17,3 %
  • Technologie 13,1 %
  • Kommunikation 9,4 %
  • Zyklischer Konsum 5,8 %
  • Industrie 4,0 %
  • Gesundheit 3,9 %
  • Basiskonsum 1,3 %
  • Energie 0,7 %
  • Rohstoffe 0,5 %
  • Versorger 0,4 %
  • Nicht zugeordnet 26,1 %

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 99,4 %
  • GB 0,2 %
  • CH 0,1 %
  • AU 0,1 %
  • NL 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • TW 0,0 %
  • ZA 0,0 %
  • DE 0,0 %
  • KY 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US449319,2 Mio. $99,40 %
2GB7643.067 $0,20 %
3CH3445.037 $0,14 %
4AU2443.813 $0,14 %
5NL2128.383 $0,04 %
6JP388.565 $0,03 %
7BR157.353 $0,02 %
8TW157.195 $0,02 %
9ZA146.458 $0,01 %
10DE19184 $0,00 %
11KY14436 $0,00 %
12FR12161 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Northfield Bancorp Inc 31.592427.756 $
102ABB Ltd 7.162427.357 $
103Automatic Data Processing Inc 1.429418.903 $
104QUALCOMM Inc 2.587412.068 $
105American Century ETF Trust 3.815406.455 $
106Avery Dennison Corp 2.327404.803 $
107Honeywell International Inc 1.772403.919 $
1083M Co 2.658402.726 $
109BlackRock ETF Trust II 7.743402.091 $
110Huntsman Corp 30.190398.807 $
111PGIM ETF Trust 11.300391.326 $
112Sphere Entertainment Co 3.257382.372 $
113Walt Disney Co/The 3.791379.348 $
114GOLUB CAPITAL BDC INC 29.101368.417 $
115Target Corp 2.979360.607 $
116Fluor Corp 7.632356.033 $
117SLR Investment Corp 24.478348.912 $
118Corteva Inc 4.594345.889 $
119Vertiv Holdings Co 1.372343.716 $
120Schwab U.S. Small-Cap ETF 11.550335.874 $
121Palantir Technologies Inc 2.240327.667 $
122BHP Group Ltd 6.542314.614 $
123Eagle Materials Inc 1.500303.165 $
124Deere & Co 590302.476 $
125Marsh & McLennan Cos Inc 1.705301.782 $
126Hercules Capital Inc 20.387301.120 $
127Washington Mutual Investors Fu 4.769299.822 $
128American Funds Fundamental Inv 3.369298.505 $
129iShares Russell 1000 Growth ETF 682290.572 $
130Intel Corp 9.290288.748 $
131Altria Group, Inc. 4.310284.417 $
132Oracle Corp 1.278279.409 $
133VanEck Preferred Securities ex 15.696275.309 $
134Home Depot Inc/The 721259.613 $
135Danaher Corp 1.298252.477 $
136Chevron Corp 1.620238.021 $
137Thermo Fisher Scientific Inc 521235.430 $
138Cummins Inc 700229.250 $
139BlackRock Debt Strategies Fund 23.599226.313 $
140Philip Morris International Inc. 1.359225.519 $
141Consolidated Edison Inc 1.873211.986 $
142ASTRAZENECA PLC USD 3.015210.688 $
143EQT Corp 3.269208.052 $
144Booking Holdings Inc 49206.306 $
145PIMCO FUNDS 3.923198.781 $
146Adobe Inc 788198.593 $
147Mastercard Inc 353198.365 $
148Progressive Corp/The 950188.328 $
149NextEra Energy Inc 2.536183.932 $
150Salesforce Inc 778182.046 $
151Strategy Inc 430173.819 $
152IQVIA Holdings Inc 1.000170.540 $
153WisdomTree Trust 3.347167.752 $
154Monster Beverage Corp 2.649165.920 $
155LENZ Therapeutics Inc 17.023155.760 $
156Norfolk Southern Corp 583154.226 $
157Bristol-Myers Squibb Co 3.260152.486 $
158Enterprise Products Partners LP 4.000151.360 $
159Pinterest Inc 7.850143.969 $
160DoubleLine Income Solutions Fund 13.289143.924 $
161Morgan Stanley Direct Lending Fund 10.170141.974 $
162Toro Co/The 2.000141.360 $
163Grayscale Bitcoin Trust ETF 2.461138.373 $
164Northrop Grumman Corp 200136.448 $
165Ameriprise Financial Inc 306136.027 $
166Vanguard FTSE Developed Markets ETF 2.116135.593 $
167Walmart Inc 1.365133.470 $
168Sysco Corp 1.745132.166 $
169Emerson Electric Co. 988131.730 $
170National Fuel Gas Co 1.555131.724 $
171GE Vernova Inc 168130.147 $
172American Mutual Fund 2.225130.005 $
173Public Service Enterprise Group Inc 1.598129.358 $
174Woodside Energy Group Ltd 8.373129.199 $
175Amphenol Corp 1.308129.165 $
176American Express Co 405128.114 $
177Vanguard Short-term Bond Etf 1.632127.965 $
178Western Asset High Income Opportunity Fund Inc. 34.308124.538 $
179Intercontinental Exchange Inc 785123.465 $
180Toast Inc 4.610122.211 $
181BlackRock ETF Trust II 2.356122.143 $
182Dover Corp 595119.740 $
183Select Sector Spdr Trust 2.425119.722 $
184ONEOK Inc 1.430116.731 $
185Advanced Micro Devices Inc 819116.216 $
186Howard Hughes Holdings Inc 1.830115.766 $
187Franklin Senior Loan ETF 5.016115.373 $
188STMicroelectronics NV 3.765114.499 $
189iShares Bitcoin Trust ETF 2.963113.838 $
190Labcorp Holdings Inc 425111.567 $
191McCormick & Co Inc/MD 1.470111.455 $
192Charter Communications, Inc. 270110.379 $
193FedEx Corp 363109.963 $
194Morgan Stanley 724109.380 $
195Smallcap World Fund Inc 1.446107.423 $
196Pure Cycle Corp 10.000107.200 $
197BOND FUND AMERICA INC 9.367105.946 $
198Quest Diagnostics Inc 540105.829 $
199Vanguard Total Bond Market ETF 1.410103.832 $
200Vanguard Windsor Fund 4.778103.309 $