Titelia

Portfolio von Gryphon Financial Partners LLC

332 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 25,1 %
  • Technologie 15,2 %
  • Kommunikation 8,3 %
  • Gesundheit 7,3 %
  • Finanzen 6,8 %
  • Zyklischer Konsum 3,5 %
  • Energie 3,3 %
  • Industrie 3,3 %
  • Basiskonsum 3,2 %
  • Versorger 1,1 %
  • Immobilien 0,6 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 21,8 %

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 99,0 %
  • TW 0,4 %
  • AU 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • DE 0,1 %
  • BR 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US323901,6 Mio. $98,98 %
2TW13,5 Mio. $0,38 %
3AU11,6 Mio. $0,17 %
4GB31,4 Mio. $0,16 %
5NL11,2 Mio. $0,13 %
6DE1819.661 $0,09 %
7BR1424.498 $0,05 %
8KR1316.409 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Amentum Holdings Inc 18.883492.469 $
202iShares U.S. Financials ETF 4.151488.407 $
203iShares iBonds Dec 2032 Term C 19.309487.950 $
204Axon Enterprise Inc 1.128479.051 $
205iShares iBonds Dec 2031 Term C 22.658474.239 $
206Woodward Inc 1.305467.078 $
207Vertiv Holdings Co 1.861466.330 $
208Unilever PLC 8.152464.420 $
209Kroger Co/The 6.358460.101 $
210iShares Trust 20.060459.573 $
211PPG Industries Inc 4.286458.038 $
212Adobe Inc 1.865453.345 $
213Lennar Corp 5.176449.498 $
214ONEOK Inc 4.970449.199 $
215Cintas Corp 2.642446.906 $
216Ford Motor Co 37.794436.147 $
217iShares iBonds Dec 2029 Term C 18.386427.654 $
218Analog Devices Inc 1.342426.959 $
219Lam Research Corp 1.990425.169 $
220Itau Unibanco Holding SA 50.656424.498 $
221Vanguard Intermediate-Term Corporate Bond ETF 5.057418.452 $
222Alcoa Corp 6.287417.017 $
223Telefonaktiebolaget LM Ericsson 36.305409.162 $
224Kinder Morgan, Inc. 12.125406.567 $
225KLA Corp 275405.034 $
226Deere & Co 706397.504 $
227Invesco S&P 500 Equal Weight ETF 2.050393.502 $
228Public Storage 1.423385.415 $
229Vanguard Whitehall Funds 4.080384.500 $
230Welltower Inc 1.934382.444 $
231Vanguard FTSE All-World ex-US ETF 5.064380.307 $
232Arthur J Gallagher & Co 1.742377.217 $
233Blackstone Inc 3.258374.634 $
234Vanguard Total World Stock ETF 2.691372.178 $
235SM Energy Co 11.916371.528 $
236Pfizer Inc 13.204370.761 $
237Cadence Design Systems Inc 1.332370.123 $
238Ceribell Inc 20.063367.755 $
239Intercontinental Exchange Inc 2.337367.582 $
240Quest Diagnostics Inc 1.813355.299 $
241WEC Energy Group Inc 3.056353.761 $
242Crowdstrike Holdings Inc 898350.513 $
243Freeport-McMoRan Inc 5.951349.798 $
244McKesson Corp 404349.291 $
245Carlisle Cos Inc 1.045348.731 $
246Fortinet Inc 4.103335.298 $
247iShares S&P Mid-Cap 400 Value ETF 2.528334.960 $
248MSCI Inc 619333.887 $
249PNC Financial Services Group Inc/The 1.603333.474 $
250Motorola Solutions Inc 759329.223 $
251State Street Spdr Dow Jones Industrial Average Etf Trust 704326.086 $
252Lowe's Cos Inc 1.370323.653 $
253Northrop Grumman Corp 472321.705 $
254iShares U.S. Technology ETF 1.770321.173 $
255Fidelity Wise Origin Bitcoin Fund 5.380317.554 $
256Moody's Corp 727317.225 $
257Korea Electric Power Corp 22.204316.409 $
258QUALCOMM Inc 2.421311.841 $
259Extra Space Storage Inc 2.376311.565 $
260Installed Building Products Inc 1.164308.677 $
261Interactive Brokers Group Inc 4.559305.743 $
262Automatic Data Processing Inc 1.504305.522 $
263CME Group Inc 1.024302.304 $
264Copart Inc 9.001298.834 $
265EQT Corp 4.603292.957 $
266Dimensional U S Targeted Value ETF 4.686292.641 $
267Elevance Health Inc 999292.533 $
268PayPal Holdings Inc 6.292284.588 $
269Southern Co/The 2.943284.100 $
270O'Reilly Automotive Inc 3.043280.900 $
271Illinois Tool Works Inc 1.077280.205 $
272iShares Trust 2.767278.538 $
273Avantis Emerging Markets Equity ETF 3.431276.470 $
274Starbucks Corp 3.033271.759 $
275Energy Transfer LP 14.066271.474 $
276iShares Russell 2000 Growth ETF 853267.680 $
277Williams Cos Inc/The 3.664266.664 $
278SPDR Gold Shares 618265.920 $
279IDEXX Laboratories Inc 472265.213 $
280Humana Inc 1.526264.594 $
281Estee Lauder Cos Inc/The 3.666263.109 $
282VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.220262.314 $
283Cardinal Health, Inc. 1.239261.833 $
284EMCOR Group Inc 354261.551 $
285United Rentals Inc 350255.187 $
286Select Sector Spdr Trust 5.156254.567 $
287State Street Health Care Select Sector SPDR ETF 1.736254.515 $
288Colgate-Palmolive Co 2.878245.254 $
289Zoetis Inc 2.060243.539 $
290Old Dominion Freight Line Inc 1.235241.387 $
291Veeva Systems Inc 1.371240.830 $
292Equinix Inc 245240.301 $
293Bitwise Bitcoin ETF 6.500239.265 $
294Howmet Aerospace Inc 1.038239.167 $
295Edwards Lifesciences Corp 2.977238.399 $
296Fair Isaac Corp 222236.994 $
297Air Products and Chemicals Inc 813236.070 $
298Select Sector Spdr Trust 2.150234.307 $
299iShares National Muni Bond ETF 2.202233.743 $
300CBRE Group Inc 1.693229.334 $