Titelia

Portfolio von FLAGSHIP HARBOR ADVISORS, LLC

614 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,9 %
  • Technologie 8,5 %
  • Zyklischer Konsum 3,2 %
  • Finanzen 3,1 %
  • Kommunikation 3,0 %
  • Gesundheit 2,7 %
  • Industrie 1,8 %
  • Basiskonsum 1,4 %
  • Energie 1,0 %
  • Versorger 0,4 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 65,8 %

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 99,8 %
  • GB 0,1 %
  • NL 0,1 %
  • TW 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6072,1 Mrd. $99,78 %
2GB42 Mio. $0,09 %
3NL11,6 Mio. $0,08 %
4TW1675.059 $0,03 %
5DK1277.650 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Fidelity Covington Trust 23.205881.777 $
302American Electric Power Co Inc 6.704878.740 $
303Philip Morris International Inc. 5.291874.827 $
304Pacer Funds Trust 18.640861.925 $
305iShares ESG Aware MSCI USA ETF 6.035853.417 $
306SPDR SERIES TRUST 9.023853.373 $
307Waste Management Inc 3.709852.369 $
308iShares TIPS Bond ETF 7.723852.311 $
309RBC Bearings Inc 1.567851.070 $
310Solstice Advanced Materials Inc 11.174851.018 $
311Ssga Active Trust 21.294846.007 $
312McKesson Corp 971840.279 $
313Devon Energy Corp 16.553832.947 $
314Lowe's Cos Inc 3.493825.299 $
315JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 19.184822.809 $
316Constellation Brands Inc 5.419812.848 $
317Texas Instruments Inc 4.156806.810 $
318Marriott International Inc/MD 2.465806.107 $
319Intuitive Surgical Inc 1.739801.667 $
320Casey's General Stores Inc 1.100800.831 $
321United Rentals Inc 1.085790.487 $
322State Street SPDR Portfolio S& 17.275786.358 $
323INVESCO DB MULTI-SECTOR COMMODITY TRUST 28.683783.620 $
324Norfolk Southern Corp 2.718779.983 $
325PIMCO Enhanced Short Maturity 7.700774.379 $
326Palo Alto Networks Inc 4.799769.379 $
327Edwards Lifesciences Corp 9.560765.564 $
328VanEck Gold Miners ETF/USA 8.268758.746 $
329Microchip Technology Inc 11.717757.042 $
330Eversource Energy 10.897754.943 $
331Baker Hughes Co 12.335753.052 $
332Sherwin-Williams Co/The 2.348752.734 $
333Neuberger Next Generation Connectivity Fund Inc. 58.001746.476 $
334Monster Beverage Corp 10.169736.846 $
335Vertex Pharmaceuticals Inc 1.644734.112 $
336FIDELITY COVINGTON TRUST 3.514731.098 $
337CME Group Inc 2.471729.767 $
338New York Life Investments ETF Trust 21.248724.967 $
339Berkshire Hathaway Inc 1718.140 $
340Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 6.617710.549 $
341Colgate-Palmolive Co 8.306707.926 $
342AeroVironment Inc 3.850704.749 $
343D-Wave Quantum Inc 48.558700.696 $
344First Trust Exchange-Traded Fund 15.652699.787 $
345iShares Trust 6.123692.618 $
346SELECT SECTOR SPDR TRUST (THE) 6.232690.879 $
347Align Technology Inc 3.986683.326 $
348Fidelity Covington Trust 18.970682.161 $
349Fidelity Enhanced Large Cap Growth ETF 18.170681.186 $
350Invesco MSCI EAFE Income Advantage ETF 12.898680.240 $
351Vanguard Mid-Cap Growth ETF 2.625675.448 $
352Taiwan Semiconductor Manufacturing Co Ltd 1.998675.059 $
353Intercontinental Exchange Inc 4.287674.291 $
354Schwab Fundamental International Equity Etf 13.706670.626 $
355Argan Inc 1.231670.337 $
356Vanguard Index Funds 3.085670.226 $
357Hershey Co/The 3.217668.871 $
358Ishares S&p 100 Etf 2.095666.218 $
359iShares Bitcoin Trust ETF 17.271663.553 $
360Synopsys Inc 1.664659.740 $
361iShares Trust 14.241657.778 $
362IQVIA Holdings Inc 3.843655.387 $
363Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.099638.038 $
364QUALCOMM Inc 4.946636.943 $
365iShares ESG Aware MSCI EAFE ETF 6.645635.403 $
366Southern Co/The 6.552632.357 $
3673M Co 4.350631.743 $
368Global X Funds 36.834631.707 $
369Default 66.524628.649 $
370FQF TR 44.681623.744 $
371State Street SPDR S&P MidCap 400 ETF Trust 1.008621.495 $
372Vanguard Extended Market ETF 3.011619.630 $
373Vanguard Financials ETF 5.103616.540 $
374Gilead Sciences Inc 4.398613.016 $
375FIDELITY COVINGTON TRUST 10.347611.170 $
376Capital Group International Focus Equity ETF 20.556606.199 $
377Fiserv Inc 10.775601.245 $
378Deere & Co 1.061597.515 $
379Air Products and Chemicals Inc 2.050595.457 $
380Evercore Inc 1.986592.771 $
381Espey Mfg. & Electronics Corp 10.592587.009 $
382VANGUARD ADMIRAL FDS INC 5.070579.575 $
383Regeneron Pharmaceuticals, Inc. 744574.861 $
384JPMorgan BetaBuilders International Equity ETF 7.854574.287 $
385Texas Pacific Land Corp 1.205571.816 $
386Chipotle Mexican Grill Inc 17.805569.941 $
387Marvell Technology Inc 5.735568.010 $
388iShares Defense Industrials Ac 17.285565.559 $
389iShares Global Clean Energy ETF 30.775562.882 $
390iShares Trust 10.672560.912 $
391Invesco International Developed Dynamic Multifactor ETF 17.728560.906 $
392Amplify ETF Trust 7.442558.826 $
393Duke Energy Corp 4.262558.069 $
394BLACKROCK MUNIHOLDINGS FD INC 49.465557.962 $
395iShares Trust 10.979555.866 $
396iShares Russell Top 200 Growth 2.229554.779 $
397GSK PLC 9.946548.896 $
398WisdomTree US High Dividend Fund 4.946540.221 $
399Constellation Energy Corp. 1.933539.690 $
400CAPITAL GROUP MUNICIPAL INCOME ETF 19.483528.976 $