Titelia

Portfolio von Venturi Wealth Management, LLC

529 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,7 %
  • Fonds 13,1 %
  • Finanzen 6,1 %
  • Kommunikation 4,5 %
  • Gesundheit 4,4 %
  • Zyklischer Konsum 4,3 %
  • Industrie 4,2 %
  • Basiskonsum 2,5 %
  • Energie 2,4 %
  • Versorger 0,7 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 40,6 %

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 0,4 %
  • NL 0,3 %
  • GB 0,3 %
  • JP 0,1 %
  • KR 0,1 %
  • DE 0,1 %
  • ES 0,1 %
  • DK 0,1 %
  • IN 0,1 %
  • IE 0,0 %
  • AU 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4792 Mrd. $98,02 %
2TW39,1 Mio. $0,44 %
3NL26,8 Mio. $0,33 %
4GB146,4 Mio. $0,31 %
5JP53 Mio. $0,15 %
6KR63 Mio. $0,14 %
7DE12,5 Mio. $0,12 %
8ES22,3 Mio. $0,11 %
9DK11,3 Mio. $0,06 %
10IN31,3 Mio. $0,06 %
11IE1857.463 $0,04 %
12AU1813.525 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
301Toyota Motor Corp 2.650546.139 $
302Interactive Brokers Group Inc 8.093542.752 $
303Western Digital Corp 1.999540.710 $
304Labcorp Holdings Inc 2.019538.691 $
305Vanguard S&P 500 Growth ETF 1.307532.731 $
306National Grid PLC 6.244528.243 $
307Simplify MBS ETF 10.668527.641 $
308iShares ESG Aware MSCI USA ETF 3.724526.649 $
309Stifel Financial Corp 7.083523.576 $
310Crown Holdings Inc 5.143515.586 $
311ING Groep NV 19.713513.525 $
312iShares ESG MSCI KLD 400 ETF 4.212510.453 $
313US Bancorp 9.811510.271 $
314RELX PLC 15.360509.166 $
315CBRE Group Inc 3.749507.840 $
316Airbnb Inc 4.002505.278 $
317CSW Industrials Inc 1.938504.745 $
318ASE Technology Holding Co Ltd 23.091500.613 $
319Vanguard Small-Cap ETF 1.905498.753 $
320Global X Blockchain ETF 8.807491.783 $
321FS KKR Capital Corp 47.923487.857 $
322ICICI Bank Ltd 18.602481.792 $
323Takeda Pharmaceutical Co Ltd 25.788477.594 $
324W R Berkley Corp 7.200477.217 $
325Invesco S&P 500 Equal Weight ETF 2.458471.560 $
326Teledyne Technologies Inc 766463.439 $
327Comcast Corp 16.084461.751 $
328PG&E Corp 26.265461.477 $
329ONEOK Inc 5.084459.470 $
330CoStar Group Inc 11.337457.335 $
331Shell PLC 4.905456.165 $
332SPX Technologies Inc 2.275454.864 $
333Eni SpA 7.991452.371 $
334Altria Group, Inc. 6.822450.185 $
335Chunghwa Telecom Co Ltd 10.602447.829 $
336Cirrus Logic Inc 3.065443.261 $
337Liberty Media Corp-Liberty Formula One 5.190441.254 $
338First Citizens BancShares Inc/NC 233439.126 $
339BEONE MEDICINES LTD 1.477438.625 $
340TKO Group Holdings Inc 2.171437.783 $
341Futu Holdings Ltd 3.198437.359 $
342iShares High Yield Muni Active ETF 9.116437.356 $
343Synchrony Financial 6.321429.955 $
344Air Products and Chemicals Inc 1.466425.859 $
345Northern Trust Corp 3.033423.316 $
346Ulta Beauty Inc 809422.873 $
347Bio-Techne Corp 8.091422.836 $
348Teva Pharmaceutical Industries Ltd 13.921419.301 $
349CVS Health Corp 5.831418.783 $
350Keysight Technologies Inc 1.476416.779 $
351Houlihan Lokey Inc 2.893415.494 $
352Raymond James Financial Inc 2.866414.969 $
353Vanguard Mid-Cap ETF 1.446414.862 $
354TransDigm Group Inc 355411.431 $
355ArcelorMittal SA 7.882409.707 $
356Old Dominion Freight Line Inc 2.083407.019 $
357Casey's General Stores Inc 559406.874 $
358eBay Inc 4.444404.494 $
359Kinder Morgan, Inc. 12.012402.731 $
360SPDR Series Trust 8.863401.843 $
361Rollins Inc 7.510401.110 $
362Ecolab Inc 1.507400.894 $
363MetLife Inc 5.655399.922 $
364Reinsurance Group of America Inc 1.952398.521 $
365Illumina Inc 3.229398.008 $
366FactSet Research Systems Inc 1.820394.923 $
367Axos Financial Inc 4.600391.414 $
368KATAPULT HOLDINGS INC 55.174389.529 $
369Boston Scientific Corp 6.207389.490 $
370J P Morgan Exchange Traded Fund Trust 6.860388.767 $
371Adobe Inc 1.590386.438 $
372Uber Technologies Inc 5.347384.611 $
373Yum! Brands Inc 2.435378.595 $
374Chicago Atlantic BDC Inc 40.171375.198 $
375Bank of New York Mellon Corp/The 3.155374.279 $
376Nextpower Inc 3.101373.826 $
377Cheniere Energy Inc 1.312372.294 $
378Bristol-Myers Squibb Co 6.072368.246 $
379Prudential PLC 12.888366.407 $
380Blackstone Inc 3.173364.864 $
381KB Financial Group Inc 3.657364.714 $
382iShares MSCI Emerging Markets ETF 6.409363.951 $
383Waste Management Inc 1.577362.379 $
384iShares Core MSCI International Developed Markets ETF 4.317360.773 $
385Barclays PLC 16.908357.774 $
386State Street SPDR S&P Dividend ETF 2.425353.905 $
387Cullen/Frost Bankers Inc 2.571352.433 $
388Exelon Corp 7.166351.278 $
389Masco Corp 5.765348.034 $
390Trade Desk Inc/The 15.314347.475 $
391Cardinal Health, Inc. 1.631344.648 $
392Aegon Ltd 47.432344.357 $
393TTM Technologies Inc 3.496340.581 $
394Expeditors International of Washington Inc 2.371339.599 $
395iShares Trust 3.520335.949 $
396American Electric Power Co Inc 2.560335.501 $
397Zoom Communications Inc 4.150333.620 $
398PayPal Holdings Inc 7.360332.894 $
399Constellation Energy Corp. 1.158323.107 $
400Newmont Corp 2.980322.585 $