Titelia

Portfolio von Larson Financial Group LLC

2943 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,4 %
  • Fonds 5,7 %
  • Finanzen 4,1 %
  • Zyklischer Konsum 3,7 %
  • Industrie 3,5 %
  • Gesundheit 3,0 %
  • Kommunikation 3,0 %
  • Energie 2,1 %
  • Basiskonsum 1,9 %
  • Versorger 1,0 %
  • Rohstoffe 1,0 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 54,4 %

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 99,2 %
  • GB 0,3 %
  • TW 0,3 %
  • NL 0,1 %
  • KY 0,0 %
  • BR 0,0 %
  • KR 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • BE 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.7932,8 Mrd. $99,22 %
2GB219,2 Mio. $0,33 %
3TW47,5 Mio. $0,27 %
4NL61,8 Mio. $0,07 %
5KY24681.351 $0,02 %
6BR9357.082 $0,01 %
7KR8355.052 $0,01 %
8JP6310.499 $0,01 %
9AU4301.649 $0,01 %
10ES3153.039 $0,01 %
11BE2151.384 $0,01 %
12DK3144.959 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Zeta Global Holdings Corp 2.01232.031 $
1.302ORIX Corp 1.06631.969 $
1.303Clear Secure Inc 66031.951 $
1.304Northeast Community Bancorp Inc 1.34031.892 $
1.305BlackRock Health Sciences Term Trust 2.22031.879 $
1.306Madison Square Garden Sports Corp 9931.819 $
1.307Sumitomo Mitsui Financial Group Inc 1.60331.659 $
1.308Praxis Precision Medicines Inc 9831.575 $
1.309SI-BONE Inc 2.50031.575 $
1.310Flaherty & Crumrine Preferred & Income Securities Fund Inc 2.03731.553 $
1.311John Hancock Preferred Income Fund II 2.02031.532 $
1.312Hut 8 Corp 67031.430 $
1.313Financial Institutions Inc 99031.393 $
1.314Columbia Seligman Premium Technology Growth Fund, Inc. 82631.332 $
1.315Matson Inc 19131.323 $
1.316Destiny Tech100 Inc. 1.16331.145 $
1.317Rigetti Computing Inc 2.21531.099 $
1.318iShares Trust 73031.069 $
1.319Unitil Corp 59431.052 $
1.320Neogen Corp 3.33230.954 $
1.321TriCo Bancshares 65130.949 $
1.322MasTec Inc 9630.887 $
1.323Natural Grocers by Vitamin Cottage Inc 1.19130.787 $
1.324iShares U.S. Real Estate ETF 32530.732 $
1.325Antero Midstream Corp 1.34730.712 $
1.326Victoria's Secret & Co 65930.551 $
1.327iShares Trust 40030.540 $
1.328PDF Solutions Inc 93330.518 $
1.329D-Wave Quantum Inc 2.10130.317 $
1.330DoubleLine Yield Opportunities 2.17230.234 $
1.331Arrowhead Pharmaceuticals Inc 48130.159 $
1.332First Trust Exchange-Traded AlphaDEX Fund 24630.028 $
1.333Nextpower Inc 24930.017 $
1.334Align Technology Inc 17530.000 $
1.335Fidelity National Financial Inc 64629.961 $
1.336JD.COM INC 1.00729.776 $
1.337Pacer Trendpilot US Large Cap 56629.708 $
1.338SELLAS Life Sciences Group Inc 7.01329.665 $
1.339Tempus AI Inc 65429.574 $
1.340Diageo PLC 39729.564 $
1.341CVR Energy Inc 87829.553 $
1.342Ishares High Yield Corporate B 1.00029.497 $
1.343Granite Construction Inc 24629.490 $
1.344Braze Inc 1.24829.465 $
1.345Invesco National AMT-Free Municipal Bond ETF 1.27929.393 $
1.346Viking Therapeutics Inc 90329.384 $
1.347Columbia EM Core ex-China ETF 71729.255 $
1.348Ubiquiti Inc 3729.241 $
1.349First Trust Exchange-Traded Fund III 61229.094 $
1.350American Healthcare REIT Inc 61529.003 $
1.351iShares Trust 24928.959 $
1.352Phinia Inc 42328.942 $
1.353Carter Bankshares Inc 1.23928.893 $
1.354Global Net Lease Inc 3.06528.688 $
1.355Upstart Holdings Inc 1.11828.677 $
1.356Charles River Laboratories International Inc 16628.662 $
1.357Koninklijke Philips NV 1.04628.652 $
1.358Kyndryl Holdings Inc 2.15328.247 $
1.359EAGLE POINT CREDIT CO 7.50028.200 $
1.360SailPoint Inc 2.12728.161 $
1.361Cohen & Steers Real Estate Opportunities and Income Fund 1.93028.062 $
1.362Highwoods Properties Inc 1.30627.961 $
1.363Goldman Sachs ETF Trust 33027.915 $
1.364Embraer SA 47027.890 $
1.365Orrstown Financial Services Inc 77327.890 $
1.366STMicroelectronics NV 80627.847 $
1.367TCW Durable Growth ETF 1.00527.643 $
1.368Janus Henderson Mortgage-Backed Securities ETF 61027.560 $
1.369Atlas Energy Solutions Inc 2.10127.559 $
1.370National Fuel Gas Co 29327.530 $
1.371Freedom Holding Corp/NV 19027.527 $
1.372Dana Inc 81627.458 $
1.373Nokia Oyj 3.41027.414 $
1.374Watts Water Technologies Inc 9427.332 $
1.375LifeStance Health Group Inc 4.27427.225 $
1.376Zurn Elkay Water Solutions Corp 60727.217 $
1.377Kodiak Sciences Inc 71227.141 $
1.378Amplify ETF Trust 91327.140 $
1.379Peakstone Realty Trust 1.29327.006 $
1.380Schwab Long-Term U.S. Treasury ETF 85826.966 $
1.381iShares Trust 27026.949 $
1.382First Trust Exchange-Traded Fund IV 60026.880 $
1.383GDS Holdings Ltd 66626.833 $
1.384AvePoint Inc 2.81526.771 $
1.385MFS Charter Income Trust 4.41326.743 $
1.386CBRE Global Real Estate Income 6.08426.710 $
1.387First Trust Exchange-Traded Fund III 1.50026.625 $
1.388First Trust Intermediate Duration Preferred & Income Fund 1.50026.445 $
1.389Applied Digital Corp 1.10826.304 $
1.390MDU Resources Group Inc 1.26726.248 $
1.391Core Scientific Inc 1.74926.165 $
1.392First Watch Restaurant Group Inc 2.49526.148 $
1.393Brinker International Inc 18326.127 $
1.394Crown Castle Inc 32025.997 $
1.395Cal-Maine Foods Inc 32825.981 $
1.396FLEXSHARES TR MORNING 38425.808 $
1.397Fidelity Enhanced Large Cap Growth ETF 68725.774 $
1.398Duolingo Inc 26125.727 $
1.399STAAR Surgical Co 1.37325.675 $
1.400Host Hotels & Resorts Inc 1.33625.595 $