Titelia

Portfolio von Clear Harbor Asset Management, LLC

389 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.3 % des Aktienteils

Aufteilung nach Branche

  • Industrie 15,9 %
  • Technologie 15,3 %
  • Finanzen 11,6 %
  • Gesundheit 7,9 %
  • Kommunikation 5,8 %
  • Zyklischer Konsum 4,9 %
  • Versorger 1,9 %
  • Energie 1,4 %
  • Rohstoffe 1,3 %
  • Basiskonsum 1,3 %
  • Fonds 0,8 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 31,8 %

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 98,0 %
  • TW 1,0 %
  • NL 0,4 %
  • IL 0,2 %
  • GB 0,2 %
  • KY 0,1 %
  • KZ 0,1 %
  • JP 0,1 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3771,3 Mrd. $97,98 %
2TW113,3 Mio. $1,00 %
3NL15,4 Mio. $0,40 %
4IL12,7 Mio. $0,20 %
5GB42,1 Mio. $0,16 %
6KY21,5 Mio. $0,11 %
7KZ1949.948 $0,07 %
8JP1666.701 $0,05 %
9DE1213.499 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301Genuine Parts Co 3.504370.548 $
302Direxion Shares ETF Trust 2.000369.780 $
303VanEck J. P. Morgan EM Local Currency Bond ETF 14.350360.329 $
304Palmer Square Capital BDC Inc 36.692358.481 $
305Prudential Financial, Inc. 3.531344.943 $
306Occidental Petroleum Corp 5.300344.500 $
307Marriott International Inc/MD 1.045341.788 $
308Schwab US Broad Market ETF 13.614341.711 $
309BGSF Inc 52.029336.628 $
310Ingersoll Rand Inc 4.200336.504 $
311Elevance Health Inc 1.144334.906 $
312Flexshares Trust 6.035332.891 $
313Live Nation Entertainment Inc 2.171331.099 $
314Qorvo Inc 4.272330.653 $
315Eversource Energy 4.755329.426 $
316Boston Scientific Corp 5.188325.547 $
317GPGI INC 18.712319.975 $
318First Trust Exchange-Traded Fund 6.236316.789 $
319Strategy Inc 2.521314.621 $
320Vanguard Small-Cap ETF 1.185310.375 $
321PNC Financial Services Group Inc/The 1.482308.389 $
322State Street SPDR Portfolio S& 3.819301.930 $
323Pure Cycle Corp 29.536297.132 $
324Solstice Advanced Materials Inc 3.852293.368 $
325T Rowe Price Group Inc 3.253293.270 $
326Gilead Sciences Inc 2.101292.816 $
327Quanta Services Inc 533292.661 $
328Zillow Group Inc 7.032291.054 $
329Altria Group, Inc. 4.390289.696 $
330Fair Isaac Corp 270288.236 $
331Vanguard S&P 500 Growth ETF 700285.383 $
332Compass Inc 38.934284.608 $
333Carrier Global Corp 5.004281.775 $
334Vanguard Value ETF 1.436281.743 $
335California Resources Corp 4.025278.611 $
336Waters Corp 934278.145 $
337Millrose Properties Inc 9.866276.248 $
338Clearway Energy Inc 6.987274.519 $
339SPDR Series Trust 1.582271.692 $
340AES Corp/The 18.845265.537 $
341Pathward Financial Inc 2.915260.105 $
342iShares Trust 2.994259.560 $
343WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 4.901256.322 $
344Netflix Inc 2.650254.798 $
345Bank of New York Mellon Corp/The 2.140253.868 $
346Allstate Corp/The 1.219252.747 $
347Surgery Partners Inc 20.851248.544 $
348iShares Expanded Tech Sector ETF 2.064244.605 $
349Context Therapeutics Inc 92.804243.146 $
350British American Tobacco PLC 3.980232.711 $
351PJT Partners Inc 1.647230.119 $
352Morgan Stanley Direct Lending Fund 16.440229.502 $
353Unilever PLC 4.012228.564 $
354Archer-Daniels-Midland Co 3.137228.029 $
355NIKE Inc 4.266225.330 $
356iShares Trust 4.760222.958 $
357Revvity Inc 2.500219.025 $
358Powerfleet Inc NJ 69.900215.292 $
359MercadoLibre Inc 124214.398 $
360SAP SE 1.247213.499 $
361Aflac Inc 1.885206.803 $
362Graphic Packaging Holding Co 20.587204.635 $
363Marvell Technology Inc 2.058203.845 $
364JD.COM INC 6.889203.708 $
365State Street Utilities Select Sector SPDR ETF 4.430203.293 $
366Intercontinental Exchange Inc 1.292203.206 $
367Fiserv Inc 3.629202.498 $
368BGC Group Inc 19.222187.991 $
369Apartment Investment and Management Co 42.900174.603 $
370Prospect Capital Corp 65.500170.955 $
371Rocket Cos Inc 11.630165.728 $
372Star Group LP 13.000159.640 $
373Cleveland-Cliffs Inc 18.550156.748 $
374Peloton Interactive Inc 36.415156.220 $
375Riot Platforms Inc 12.120149.803 $
376San Juan Basin Royalty Trust 28.825138.648 $
377Invesco Preferred ETF 12.220132.954 $
378LIQTECH INTERNATIONAL INC 60.756116.044 $
379Target Hospitality Corp 11.500106.720 $
380SHARPLINK INC 16.500106.425 $
381ImmunityBio Inc 10.00076.700 $
382Permianville Royalty Trust 41.38676.564 $
383Aemetis Inc 21.77569.462 $
384Pacific Biosciences of California Inc 44.13058.252 $
385Cabaletta Bio Inc 19.50052.455 $
386Butterfly Network Inc 11.45546.278 $
387Allogene Therapeutics Inc 10.00024.400 $
388Akebia Therapeutics Inc 10.00013.900 $
389MEREO BIOPHARMA GROUP PLC 35.00011.550 $