Titelia

Portfolio von Oxbow Advisors, LLC

207 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.3 % des Aktienteils

Aufteilung nach Branche

  • Energie 6,5 %
  • Technologie 6,0 %
  • Gesundheit 5,2 %
  • Rohstoffe 5,2 %
  • Zyklischer Konsum 5,0 %
  • Finanzen 4,9 %
  • Kommunikation 2,9 %
  • Basiskonsum 2,4 %
  • Industrie 2,3 %
  • Fonds 1,4 %
  • Versorger 1,2 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 56,1 %

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 97,5 %
  • BR 1,4 %
  • AU 0,9 %
  • ZA 0,2 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2011 Mrd. $97,49 %
2BR214,3 Mio. $1,39 %
3AU19,3 Mio. $0,90 %
4ZA11,8 Mio. $0,17 %
5GB2433.800 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Blackstone Inc 17.0612 Mio. $
102iShares Select Dividend ETF 12.6211,9 Mio. $
103Waste Management Inc 8.1751,9 Mio. $
104Alphabet Inc 6.4511,9 Mio. $
105NVIDIA Corp 10.3601,8 Mio. $
106Gold Fields Ltd 38.6751,8 Mio. $
107Jackson Financial Inc 15.4051,6 Mio. $
108Ventas Inc 19.7251,6 Mio. $
109Vanguard Mega Cap Growth ETF 3.9241,4 Mio. $
110Amazon.com Inc 6.7601,4 Mio. $
111Procter & Gamble Co/The 9.2351,3 Mio. $
112PepsiCo Inc 8.2781,3 Mio. $
113Kroger Co/The 17.2031,2 Mio. $
114Schwab US Dividend Equity ETF 40.4001,2 Mio. $
115Vanguard Small-Cap ETF 4.4841,2 Mio. $
116Automatic Data Processing Inc 5.7801,2 Mio. $
117Stellar Bancorp Inc 28.3681 Mio. $
118ONEOK Inc 11.2301 Mio. $
119Berkshire Hathaway Inc 2.1061 Mio. $
120International Business Machines Corp. 3.821926.172 $
121Vanguard Mid-Cap ETF 3.205920.412 $
122Unilever PLC 15.716895.341 $
123Motorola Solutions Inc 1.770768.127 $
124Pinnacle Financial Partners Inc 8.750753.725 $
125VanEck ETF Trust 6.277753.491 $
126SUNOCO LP 11.075719.543 $
127Berkshire Hathaway Inc 1718.140 $
128State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 20.863699.753 $
129Sysco Corp 9.600684.768 $
130Texas Pacific Land Corp 1.431679.270 $
131Vitesse Energy Inc 36.197657.338 $
132MGIC Investment Corp 25.000656.250 $
133Abbott Laboratories 6.379654.977 $
134F/m US Treasury 3 Month Bill F 13.104653.365 $
135iShares Russell 3000 ETF 1.657614.217 $
136Home Depot Inc/The 1.806594.016 $
137UnitedHealth Group Inc 2.153582.580 $
138Global X Funds 5.955536.411 $
139NUVEEN AMT-FREE MUN CR INCOME FD 43.242533.174 $
140Marathon Petroleum Corp 2.181532.508 $
141Viper Energy Inc 11.300531.001 $
142Grayscale Bitcoin Trust ETF 10.000527.600 $
143American Express Co 1.653500.059 $
144GAMCO Global Gold Natural Reso 91.750488.110 $
145Target Corp 3.942477.770 $
146Southwest Airlines Co 12.706477.377 $
147Vanguard Short-Term Tax-Exempt Bond ETF 4.667472.020 $
148Occidental Petroleum Corp 7.020456.300 $
149SPDR SERIES TRUST 4.075440.141 $
150Aberdeen 30.509439.940 $
151Expand Energy Corp 3.917430.008 $
152Dimensional ETF Trust 10.907423.845 $
153iShares Trust 3.553421.371 $
154Bank of America Corp 8.578418.178 $
155Antero Resources Corp 9.752413.875 $
156EQT Corp 6.258398.286 $
157Merck & Co Inc 3.283394.922 $
1583M Co 2.638383.117 $
159Oracle Corp 2.598382.192 $
160Valero Energy Corp 1.526377.108 $
161Vanguard Large-Cap ETF 1.249373.264 $
162Republic Services Inc 1.681368.173 $
163Duke Energy Corp 2.717355.764 $
164Adobe Inc 1.442350.521 $
165Coca-Cola Consolidated Inc 1.808346.666 $
166Boeing Co/The 1.715341.336 $
167Cisco Systems, Inc. 4.316334.878 $
168Clorox Co/The 3.184329.958 $
169Alliance Resource Partners LP 11.695323.367 $
170TJX Cos Inc/The 2.009320.837 $
171WW Grainger Inc 290316.335 $
172Vanguard Growth ETF 680297.017 $
173JPMorgan Chase & Co 1.002294.787 $
174Targa Resources Corp 1.162291.348 $
175Kimberly-Clark Corp 2.995288.928 $
176General Electric Co 1.014287.743 $
177Sabine Royalty Trust 3.768282.600 $
178General Mills, Inc. 7.584282.276 $
179Honeywell International Inc 1.166263.587 $
180Amplify ETF Trust 8.695258.415 $
181Vanguard Index Funds 1.391256.333 $
182Global X Funds 3.350255.773 $
183iShares MSCI Global Gold Miners ETF 3.227254.868 $
184EastGroup Properties Inc 1.350249.872 $
185iShares Trust 2.860247.933 $
186iShares Trust 1.907244.381 $
187Diamondback Energy Inc 1.227242.645 $
188Freeport-McMoRan Inc 4.108241.497 $
189PROSHARES SHORT S&P500 6.250237.063 $
190Alliant Energy Corp 3.200229.632 $
191WEC Energy Group Inc 1.971228.183 $
192GE Vernova Inc 260226.954 $
193SPDR Series Trust 2.402220.110 $
194Shell PLC 2.360219.480 $
195Suburban Propane Partners LP 11.080218.165 $
196Philip Morris International Inc. 1.310216.595 $
197BP PLC 4.560214.320 $
198Sherwin-Williams Co/The 660211.563 $
199Qnity Electronics Inc 1.825210.569 $
200iShares Preferred and Income S 6.855207.844 $