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
401eBay Inc 4.611419.693 $
402Waters Corp 1.407419.302 $
403iShares Russell 3000 ETF 1.114412.938 $
404Select Sector Spdr Trust 5.014411.067 $
405State Street Corp 3.248411.067 $
406Dominion Energy Inc 6.582406.899 $
407Block Inc 6.706403.604 $
408Haleon PLC 39.744397.837 $
409Vanguard Mega Cap Growth ETF 5.394396.446 $
410Zoetis Inc 3.350396.065 $
411State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 11.780395.122 $
412Webster Financial Corp 5.683394.583 $
413VanEck J. P. Morgan EM Local Currency Bond ETF 15.680393.750 $
414MercadoLibre Inc 227393.667 $
415Hershey Co/The 1.893393.590 $
416Eversource Energy 5.546384.254 $
417FS KKR Capital Corp 37.731384.108 $
418Columbia Seligman Premium Technology Growth Fund, Inc. 10.095382.903 $
419Vertiv Holdings Co 1.517380.323 $
420Rocket Lab Corp 5.911379.604 $
421Royal Gold Inc 1.487378.526 $
422AST SpaceMobile Inc 4.549376.976 $
423Take-Two Interactive Software Inc 1.849365.179 $
424SoFi Technologies Inc 22.949364.430 $
425ISHARES TRUST 2.068363.803 $
426Eaton Vance Enhanced Equity Income Fund 19.285362.172 $
427Elevance Health Inc 1.232360.695 $
428Chipotle Mexican Grill Inc 11.239359.760 $
429Paychex Inc 3.896358.900 $
430CME Group Inc 1.214358.620 $
431Norfolk Southern Corp 1.244357.028 $
432Alibaba Group Holding Ltd 2.829355.052 $
433VanEck ETF Trust 2.933352.093 $
434Gilead Sciences Inc 2.516350.720 $
435iShares Trust 4.243350.394 $
436First Trust Exchange-Traded Fund 6.889349.961 $
437BOK Financial Corp 2.730349.604 $
438Ciena Corp 899349.407 $
439iShares U.S. Equity Factor ETF 5.218344.388 $
440New York Life Investments ETF Trust 10.076343.793 $
441Novartis AG 2.250343.688 $
442Franklin Resources Inc 14.521342.988 $
443Jacobs Solutions Inc 2.637335.637 $
444Equinix Inc 340334.166 $
445Tri-Continental Corp 10.447330.021 $
446American Financial Group Inc/OH 2.562327.193 $
447Dimensional U S Targeted Value ETF 5.233326.863 $
448Dimensional U S Small Cap ETF 4.548323.507 $
449Exelon Corp 6.530320.110 $
450Cardinal Health, Inc. 1.508318.655 $
451Snowflake Inc 2.112318.532 $
452Lam Research Corp 1.486317.597 $
453FIDELITY COVINGTON TRUST 1.519316.080 $
454Coca-Cola Consolidated Inc 1.647315.830 $
455Adams Natural Resources Fund Inc 11.360315.811 $
456iShares Trust 2.655314.506 $
457L3Harris Technologies Inc 911314.439 $
458Cboe Global Markets Inc 1.105310.863 $
459iShares MSCI Emerging Markets Min Vol Factor ETF 4.733306.385 $
460iShares Trust 7.145304.100 $
461Avantis US Equity ETF 2.705300.768 $
462BlackRock Capital Allocation T 21.281300.701 $
463Moody's Corp 684298.395 $
464Worthington Enterprises Inc 5.710297.743 $
465Graphic Packaging Holding Co 29.927297.480 $
466Ares Capital Corp 16.477296.916 $
467Invesco Exchange-Traded Fund Trust 2.758296.816 $
468Arthur J Gallagher & Co 1.366296.065 $
469TCW Flexible Income ETF 7.521295.389 $
470Invesco S&P MidCap Momentum ET 2.029294.391 $
471WisdomTree Trust 5.586293.524 $
472State Street Spdr Dow Jones Industrial Average Etf Trust 633293.364 $
473Vanguard Russell 1000 Growth ETF 2.671293.067 $
474Liberty Broadband Corp 5.798291.187 $
475Invesco California AMT-Free Municipal Bond ETF 12.026287.061 $
476Grupo Financiero Galicia SA 6.086284.313 $
477Vanguard Bond Index Funds 3.676283.714 $
478General Motors Co 3.794282.660 $
479Agilent Technologies Inc 2.462280.632 $
480iShares iBoxx USD Investment Grade Corporate Bond ETF 2.560279.061 $
481COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 15.400278.432 $
482O'Reilly Automotive Inc 3.009277.853 $
483Liberty Media Corp-Liberty Formula One 3.264277.505 $
484Hewlett Packard Enterprise Co 11.561275.268 $
485Quanta Services Inc 500274.511 $
486iShares MSCI Global Min Vol Factor ETF 2.294274.275 $
487Tyson Foods Inc 4.254272.605 $
488Prudential Financial, Inc. 2.788272.360 $
489DTE Energy Co 1.843269.486 $
490Oshkosh Corp 1.826268.953 $
491Valero Energy Corp 1.086268.518 $
492RH INC 1.919268.315 $
493State Street SPDR S&P Regional Banking ETF 4.100267.115 $
494ARK 21Shares Bitcoin ETF 11.860266.731 $
495Biogen Inc 1.452266.378 $
496Liberty Live Holdings Inc 2.830266.331 $
497Pinterest Inc 14.516266.223 $
498iShares Core MSCI International Developed Markets ETF 3.181265.836 $
499iShares J.P. Morgan EM High Yi 6.692263.531 $
500Baxter International Inc 15.624262.489 $