Titelia

Portfolio von Stonebridge Capital Advisors LLC

199 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,0 %
  • Finanzen 10,7 %
  • Zyklischer Konsum 9,4 %
  • Kommunikation 9,3 %
  • Gesundheit 8,1 %
  • Basiskonsum 6,2 %
  • Fonds 4,2 %
  • Industrie 4,0 %
  • Energie 2,7 %
  • Versorger 2,2 %
  • Rohstoffe 1,1 %
  • Nicht zugeordnet 19,9 %

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 99,9 %
  • TW 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1971,4 Mrd. $99,87 %
2TW11,5 Mio. $0,11 %
3GB1217.462 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Chipotle Mexican Grill Inc 39.4231,3 Mio. $
102Delta Air Lines Inc 18.5821,2 Mio. $
103Labcorp Holdings Inc 4.4221,2 Mio. $
104Uber Technologies Inc 16.3091,2 Mio. $
105iShares Select Dividend ETF 7.5851,1 Mio. $
106iShares National Muni Bond ETF 10.7251,1 Mio. $
107Caterpillar Inc 1.5391,1 Mio. $
108Intel Corp 24.6161,1 Mio. $
109Regions Financial Corp 39.7001 Mio. $
110State Street SPDR S&P 500 ETF Trust 1.5731 Mio. $
111iShares Trust 7.9741 Mio. $
112Truist Financial Corp 22.1441 Mio. $
113General Mills, Inc. 26.392982.315 $
114Onto Innovation Inc 4.741972.237 $
115Associated Banc-Corp 35.000905.100 $
116iShares MSCI Emerging Markets ETF 15.600885.924 $
117Rockwell Automation Inc 2.450879.256 $
118Kraft Heinz Co/The 38.789872.362 $
119Microchip Technology Inc 12.909834.050 $
120Palantir Technologies Inc 5.523807.926 $
121Darling Ingredients Inc 12.825793.226 $
122WEC Energy Group Inc 6.715777.374 $
123iShares Core MSCI EAFE ETF 8.452765.160 $
124Toro Co/The 7.209673.609 $
125Schwab Strategic Trust 21.521656.391 $
126Tesla Inc 1.765656.306 $
127Ecolab Inc 2.458653.892 $
128Littelfuse Inc 1.926653.588 $
129Motorola Solutions Inc 1.488645.717 $
130NextEra Energy Inc 6.722624.376 $
131Xcel Energy Inc 7.516597.092 $
132Air Products and Chemicals Inc 2.020586.790 $
133American Express Co 1.887570.684 $
134Pfizer Inc 19.985561.179 $
135General Electric Co 1.696481.276 $
136Nucor Corp 2.830478.553 $
137Darden Restaurants Inc 2.425475.397 $
138Fastenal Co 10.113469.243 $
139CH Robinson Worldwide Inc 2.770460.014 $
140Constellation Energy Corp. 1.590444.008 $
141Costco Wholesale Corp 435433.189 $
142Entegris Inc 3.550416.202 $
143iShares Core S&P Small-Cap ETF 3.321412.834 $
144HB Fuller Co 6.600407.088 $
145Philip Morris International Inc. 2.415399.319 $
146Vanguard Information Technology ETF 572399.096 $
147Lockheed Martin Corp 657397.084 $
148ONEOK Inc 4.346392.831 $
149Mastercard Inc 781390.443 $
150Blackstone Inc 3.248373.502 $
151iShares Trust 2.694372.769 $
152Kimberly-Clark Corp 3.858372.181 $
153Waste Management Inc 1.601367.910 $
154Palo Alto Networks Inc 2.258361.962 $
155Vanguard Extended Market ETF 1.748359.738 $
156Bio-Techne Corp 6.750352.755 $
157FedEx Corp 986351.325 $
158McKesson Corp 405350.471 $
159TJX Cos Inc/The 2.177347.603 $
160Carrier Global Corp 6.155346.588 $
161GE Vernova Inc 396345.590 $
162AbbVie Inc 1.517329.827 $
163Ameriprise Financial Inc 742329.749 $
164Schwab U.S. Large-Cap ETF 12.517320.936 $
165Hormel Foods Corp 14.155320.611 $
166Southern Co/The 3.317320.120 $
167Invesco QQQ Trust Series 1 539311.386 $
168Vanguard Value ETF 1.477289.787 $
169VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.324284.739 $
170iShares Core U.S. Aggregate Bond ETF 2.800277.956 $
171Micron Technology Inc 804271.684 $
172Hartford Insurance Group Inc/The 1.946263.158 $
173Colgate-Palmolive Co 3.000255.690 $
174Welltower Inc 1.288254.652 $
175Snap-on Inc 691251.059 $
176State Street Spdr Dow Jones Industrial Average Etf Trust 535247.807 $
177Southwest Airlines Co 6.543245.816 $
178American States Water Co 3.200241.984 $
179Lowe's Cos Inc 1.015239.935 $
180Norfolk Southern Corp 836239.932 $
181Fiserv Inc 4.155231.849 $
182Barings Corporate Investors 13.300229.292 $
183CVS Health Corp 3.075220.855 $
184Vanguard World Fund 705220.115 $
185Diageo PLC 2.921217.462 $
186Freeport-McMoRan Inc 3.695217.192 $
187Altria Group, Inc. 3.244214.095 $
188Vanguard Growth ETF 490214.027 $
189iShares Core S&P Mid-Cap ETF 3.137211.842 $
190Union Pacific Corp 870211.176 $
191Woodward Inc 590211.173 $
192VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.214210.071 $
193Wintrust Financial Corp 1.500208.410 $
194MercadoLibre Inc 119205.753 $
195Yum! Brands Inc 1.320205.234 $
196Eaton Vance Tax Mn 14.000201.880 $
197State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6.005201.408 $
198eXp World Holdings Inc 14.74688.329 $
199Datavault AI Inc 129.18479.874 $