Titelia

Portfolio von NorthRock Partners, LLC

584 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,3 %
  • Technologie 6,6 %
  • Basiskonsum 2,3 %
  • Finanzen 2,2 %
  • Zyklischer Konsum 1,3 %
  • Kommunikation 1,1 %
  • Gesundheit 1,0 %
  • Industrie 1,0 %
  • Energie 0,3 %
  • Rohstoffe 0,2 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 64,4 %

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 %
  • NL 0,0 %
  • DK 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5775,8 Mrd. $99,89 %
2TW13,9 Mio. $0,07 %
3GB31,1 Mio. $0,02 %
4NL1919.685 $0,02 %
5DK1258.236 $0,00 %
6BR140.179 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Loews Corp 8.015855.521 $
302MGE Energy Inc 10.897842.229 $
303AECOM 9.845835.053 $
304Schwab US Broad Market ETF 33.258834.776 $
305AutoNation Inc 4.260831.808 $
306ISHARES TRUST 31.126831.687 $
307Vanguard Scottsdale Funds 11.100829.440 $
308Vanguard FTSE All-World ex-US ETF 11.003826.325 $
309API Group Corp 20.167817.207 $
310Direxion Shares ETF Trust 4.418816.844 $
311Semtech Corp 10.531809.802 $
312Grayscale Bitcoin Trust ETF 15.253804.748 $
313Realty Income Corp 13.040797.830 $
314Palo Alto Networks Inc 4.932790.698 $
315Duke Energy Corp 5.917774.890 $
316Amphenol Corp 5.975754.952 $
317Ulta Beauty Inc 1.443754.793 $
318Kimberly-Clark Corp 7.657738.734 $
319Automatic Data Processing Inc 3.616734.760 $
320Micron Technology Inc 2.173734.145 $
321Citigroup Inc 6.430729.257 $
322Public Storage 2.688728.156 $
323Otter Tail Corp 8.224721.880 $
324Colgate-Palmolive Co 8.450720.201 $
325Cigna Group/The 2.675713.792 $
326Booking Holdings Inc 4.215710.022 $
327Vanguard Mid-Cap Growth ETF 2.722700.605 $
328JPMorgan Income ETF 15.180699.361 $
329Commercial Metals Co 11.061679.477 $
330Marathon Petroleum Corp 2.776677.888 $
331Pfizer Inc 24.079676.141 $
332Nicolet Bankshares Inc 4.530673.249 $
333Schwab Intermediate-Term U.S. Treasury ETF 26.877669.527 $
334Assurant Inc 3.056665.667 $
335Marvell Technology Inc 6.612654.966 $
336Digital Realty Trust Inc 3.621652.708 $
337Cleveland-Cliffs Inc 75.524638.178 $
338Delta Air Lines Inc 9.586637.329 $
339FLEXSHARES STOXX GBL. BRO 9.879631.762 $
340Graco Inc 7.367623.701 $
341State Street SPDR Portfolio S& 13.671622.339 $
342DXP Enterprises Inc/TX 4.427618.585 $
343iShares Trust 11.499613.472 $
344Adobe Inc 2.523613.329 $
345Freeport-McMoRan Inc 10.201599.666 $
346iShares 0-1 Year Treasury Bond ETF 5.375593.346 $
347Vanguard Index Funds 1.961592.712 $
348TJX Cos Inc/The 3.711592.700 $
349IDEXX Laboratories Inc 1.047588.299 $
350Uber Technologies Inc 8.096582.417 $
351Pegasystems Inc 13.427571.453 $
352Vanguard Malvern Funds 11.329565.930 $
353Banco BBVA Argentina SA 34.998562.068 $
354Nasdaq Inc 6.616561.689 $
355iShares MSCI International Quality Factor ETF 12.098559.291 $
356Celcuity Inc 4.853554.036 $
357Schwab Strategic Trust 18.134553.092 $
358VANGUARD WORLD FUND 1.539552.547 $
359iShares National Muni Bond ETF 5.174549.326 $
360Vanguard Index Funds 2.968546.972 $
361Schwab Emerging Markets Equity ETF 16.285536.600 $
362Shell PLC 5.763536.044 $
363iShares Silver Trust 7.803531.726 $
364Unilever PLC 9.296529.627 $
365BitMine Immersion Technologies Inc 26.672527.582 $
366WisdomTree Trust 6.004527.391 $
367Labcorp Holdings Inc 1.967525.082 $
368Schwab US Dividend Equity ETF 17.098524.583 $
369Vanguard World Fund 2.334524.325 $
370Ross Stores Inc 2.416523.595 $
371General Dynamics Corp 1.499514.795 $
372Sherwin-Williams Co/The 1.604514.353 $
373Vulcan Materials Co 1.888514.107 $
374Intercontinental Exchange Inc 3.265513.531 $
375Insmed Inc 3.108508.384 $
376Becton Dickinson & Co 3.230507.873 $
377CVS Health Corp 7.031504.994 $
378Apollo Global Management Inc 4.444495.162 $
379Marriott International Inc/MD 1.503491.715 $
380VANGUARD WORLD FUND 2.046483.641 $
381Vertex Pharmaceuticals Inc 1.079482.263 $
382iShares J.P. Morgan USD Emerging Markets Bond ETF 5.092478.320 $
383Carrier Global Corp 8.430474.739 $
384QuidelOrtho Corp 28.832473.710 $
385Energy Transfer LP 24.224467.538 $
386WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 8.902465.606 $
387Banco Macro SA 6.000464.220 $
388Cadence Design Systems Inc 1.664462.376 $
389iShares Expanded Tech Sector ETF 3.852456.619 $
390Bristol-Myers Squibb Co 7.276441.321 $
391CF Industries Holdings Inc 3.391440.287 $
392Arista Networks Inc 3.541434.764 $
393iShares U.S. Large Cap Premium 14.046432.757 $
394WW Grainger Inc 395430.875 $
395Schwab Fundamental U.S. Large Company ETF 15.371428.088 $
396Rockwell Automation Inc 1.184424.914 $
397MetLife Inc 5.971422.340 $
398iShares U.S. Financials ETF 3.587422.164 $
399Old Dominion Freight Line Inc 2.157421.481 $
400Otis Worldwide Corp 5.464421.221 $