Titelia

Portfolio von Seelaus Asset Management LLC

180 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,6 %
  • Industrie 10,0 %
  • Kommunikation 8,1 %
  • Finanzen 7,7 %
  • Gesundheit 5,8 %
  • Zyklischer Konsum 5,4 %
  • Energie 3,6 %
  • Basiskonsum 3,0 %
  • Versorger 2,2 %
  • Fonds 2,2 %
  • Rohstoffe 2,1 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 30,8 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US180125,2 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 37.4329,5 Mio. $
2State Street SPDR S&P 500 ETF Trust 11.3897,3 Mio. $
3Microsoft Corp 9.1103,4 Mio. $
4Alphabet Inc 11.7483,4 Mio. $
5Amazon.com Inc 15.5583,2 Mio. $
6Berkshire Hathaway Inc 5.5722,7 Mio. $
7Alphabet Inc 8.1562,3 Mio. $
8NVIDIA Corp 13.2202,3 Mio. $
9Exxon Mobil Corp 13.4752,3 Mio. $
10United Rentals Inc 2.9232,1 Mio. $
11Caterpillar Inc 2.3831,7 Mio. $
12Invesco S&P 500 Equal Weight ETF 8.8261,7 Mio. $
13Citigroup Inc 13.4001,5 Mio. $
14General Electric Co 4.8651,4 Mio. $
15Costco Wholesale Corp 1.3741,4 Mio. $
16GE Vernova Inc 1.5541,4 Mio. $
17Invesco QQQ Trust Series 1 2.3141,3 Mio. $
18Cisco Systems, Inc. 15.9551,2 Mio. $
19Williams Cos Inc/The 16.7751,2 Mio. $
20Ross Stores Inc 5.6351,2 Mio. $
21AbbVie Inc 5.5541,2 Mio. $
22Arthur J Gallagher & Co 5.4751,2 Mio. $
23Chevron Corp 5.9501,2 Mio. $
24SELECT SECTOR SPDR TRUST (THE) 8.6701,2 Mio. $
25Blackstone Inc 9.9571,1 Mio. $
26Verizon Communications Inc 22.4221,1 Mio. $
27Thermo Fisher Scientific Inc 2.1091 Mio. $
28AT&T Inc 35.2371 Mio. $
29Packaging Corp of America 4.7701 Mio. $
30Boeing Co/The 5.0291 Mio. $
31Vertiv Holdings Co 3.850964.733 $
32Stryker Corp 2.920959.483 $
33VanEck Gold Miners ETF/USA 10.397954.133 $
34Casey's General Stores Inc 1.303948.402 $
35American Electric Power Co Inc 7.175940.499 $
36Meta Platforms Inc 1.638937.149 $
37Western Digital Corp 3.420925.076 $
38Advanced Micro Devices Inc 4.317878.207 $
39iShares Trust 9.157873.944 $
40Philip Morris International Inc. 5.176855.800 $
41OneMain Holdings Inc 15.551831.800 $
42Bloom Energy Corp 5.821788.687 $
43Vanguard Intermediate-Term Corporate Bond ETF 9.374775.699 $
44Sprott Funds Trust 12.095763.799 $
45CareTrust REIT Inc 20.672757.629 $
46Quanta Services Inc 1.365749.412 $
47Vanguard Scottsdale Funds 15.905746.740 $
48Prudential Financial, Inc. 7.586741.032 $
49iShares Core S&P Mid-Cap ETF 10.822730.810 $
50Procter & Gamble Co/The 4.976718.733 $
51Corning Inc 5.139698.750 $
52T-Mobile US Inc 3.290690.999 $
53Kontoor Brands Inc 9.590674.081 $
54Abbott Laboratories 6.273644.049 $
55Netflix Inc 6.486623.629 $
56Generac Holdings Inc 3.180621.149 $
57Vanguard Malvern Funds 12.219610.339 $
58Vanguard Total Stock Market ETF 1.890606.343 $
59Lowe's Cos Inc 2.446577.941 $
60Fidelity Total Bond ETF 12.580573.900 $
61Blackrock Inc 591568.371 $
62Eli Lilly & Co 659565.596 $
63Newmont Corp 5.150557.488 $
64Select Sector Spdr Trust 8.990550.727 $
65Republic Services Inc 2.508549.302 $
66Cencora Inc 1.740546.604 $
67iShares Russell 2000 Growth ETF 1.725541.456 $
68EQT Corp 8.345531.076 $
69Vistra Corp 3.525529.913 $
70Intel Corp 11.894524.882 $
71Paychex Inc 5.464503.344 $
72State Street SPDR S&P MidCap 400 ETF Trust 814502.043 $
73Etsy Inc 9.890494.302 $
74Freeport-McMoRan Inc 8.294487.521 $
75Super Micro Computer Inc 21.085480.105 $
76Southern Co/The 4.923475.168 $
77Select Sector Spdr Trust 2.905469.826 $
78FactSet Research Systems Inc 2.145465.444 $
79PNC Financial Services Group Inc/The 2.213460.491 $
80Nuveen Floating Rate Income Fund 60.908458.028 $
81JPMorgan Chase & Co 1.554457.125 $
82United Parcel Service Inc 4.541446.749 $
83Bristol-Myers Squibb Co 7.271441.014 $
84Range Resources Corp 9.745440.279 $
85Vanguard FTSE Developed Markets ETF 6.838438.179 $
86NRG Energy Inc 2.995437.689 $
87VanEck IG Floating Rate ETF 16.750426.790 $
88Constellation Energy Corp. 1.526426.135 $
89iShares Russell 2000 ETF 1.711424.328 $
90American Tower Corp 2.454423.511 $
91Strategy Inc 3.335416.208 $
92Vanguard S&P 500 ETF 692413.609 $
93Fluor Corp 8.840412.386 $
94VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.159408.954 $
95SPDR Series Trust 3.180406.181 $
96Rithm Capital Corp 42.410402.044 $
97Analog Devices Inc 1.244395.766 $
98Broadcom Inc 1.267392.149 $
99Goldman Sachs Group Inc/The 461390.001 $
100VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.812389.703 $