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
101Johnson & Johnson 1.573384.504 $
102HA Sustainable Infrastructure Capital Inc 10.280377.790 $
103iShares Core S&P Small-Cap ETF 3.031376.784 $
104iShares Core S&P 500 ETF 555362.532 $
105Palantir Technologies Inc 2.475362.043 $
106VanEck Semiconductor ETF 920352.728 $
107MongoDB Inc 1.432350.511 $
108Qnity Electronics Inc 2.993345.332 $
109Corteva Inc 4.076341.202 $
110Janus Detroit Street Trust 6.762340.602 $
111Vanguard Value ETF 1.702333.932 $
112Oracle Corp 2.260332.469 $
113Apollo Global Management Inc 2.885321.397 $
114Pfizer Inc 11.470317.918 $
115Sysco Corp 4.441316.777 $
116Amplify ETF Trust 4.215316.504 $
117SM Energy Co 10.031312.767 $
118J P Morgan Exchange Traded Fund Trust 5.500311.740 $
119Blackstone Secured Lending Fund 13.050309.155 $
120USA Compression Partners LP 11.278305.859 $
121Becton Dickinson & Co 1.942305.341 $
122Energy Transfer LP 15.580300.694 $
123Merck & Co Inc 2.450294.752 $
124TJX Cos Inc/The 1.832292.589 $
125iShares Preferred and Income S 9.581290.496 $
126Motorola Solutions Inc 656284.684 $
127ConocoPhillips 2.139282.348 $
128iShares Trust 5.327279.987 $
129Schwab US Dividend Equity ETF 9.052277.716 $
130Waste Management Inc 1.202276.208 $
131Regeneron Pharmaceuticals, Inc. 356275.060 $
132Guardant Health Inc 2.975274.801 $
133Simplify MBS ETF 5.478270.942 $
134Iron Mountain Inc 2.650270.671 $
135Select Sector Spdr Trust 5.394266.308 $
136Keurig Dr Pepper Inc 9.997263.221 $
137QUALCOMM Inc 2.039262.582 $
138Snowflake Inc 1.729260.768 $
139ServiceNow Inc 2.478259.075 $
140J P Morgan Exchange Traded Fund Trust 4.645257.890 $
141Home Depot Inc/The 774254.561 $
142INVESCO AEROSPACE & DEFEN 1.525252.693 $
143Dexcom Inc 3.909245.485 $
144Enterprise Products Partners LP 6.458244.371 $
145Vanguard Short-term Bond Etf 3.050239.151 $
146Samsara Inc 7.374233.682 $
147Skyworks Solutions Inc 4.315231.068 $
148iShares Trust 2.790230.370 $
149Coca-Cola Co/The 3.000228.150 $
150Union Pacific Corp 933226.364 $
151Madrigal Pharmaceuticals Inc 422220.904 $
152NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 19.650220.670 $
153Illinois Tool Works Inc 841218.904 $
154Tootsie Roll Industries Inc 5.115218.512 $
155WisdomTree Trust 2.483218.107 $
156Diamondback Energy Inc 1.097216.919 $
157iShares Trust 2.150216.419 $
158PPG Industries Inc 2.005214.294 $
159Jacobs Solutions Inc 1.500210.770 $
160Keysight Technologies Inc 745210.366 $
161Builders FirstSource Inc 2.540209.118 $
162Element Solutions Inc 6.102208.322 $
163RTX Corp 1.068206.017 $
164Hess Midstream LP 5.300206.011 $
165BlackRock Taxable Municipal Bond Trust 12.735205.925 $
166Charles Schwab Corp/The 2.171204.031 $
167Leidos Holdings Inc 1.300202.176 $
168Vanguard High Dividend Yield E 1.361201.518 $
169Pinterest Inc 10.647195.266 $
170Remitly Global Inc 12.148190.359 $
171Cohen & Steers Quality Income 14.735177.557 $
172Bain Capital Specialty Finance Inc 12.050149.420 $
173MBIA Inc 24.500144.795 $
174Nuveen New York Quality Munici 12.431138.602 $
175PIMCO Municipal Income Fund II 15.854120.015 $
176Strata Critical Medical Inc 24.350101.783 $
177Hyliion Holdings Corp 30.50753.692 $
178Wrap Technologies Inc 30.94047.648 $
179Geron Corp 12.50018.625 $
180CytoSorbents Corp 16.3009231 $