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
301Kenvue Inc 54.571940.808 $
302Howmet Aerospace Inc 4.053933.945 $
303Coherent Corp 3.920933.783 $
304Airbnb Inc 7.278919.066 $
305Cencora Inc 2.915915.657 $
306Omnicom Group Inc 11.964901.013 $
307Phillips 66 4.942900.248 $
308Vanguard Malvern Funds 17.818890.019 $
309Newmont Corp 8.163883.625 $
310Fidelity Covington Trust 15.911878.929 $
311CME Group Inc 2.955872.642 $
312Marvell Technology Inc 8.732864.933 $
313MPLX LP 15.129863.394 $
314Agilent Technologies Inc 7.497854.514 $
315Energy Transfer LP 43.893847.134 $
316Taiwan Semiconductor Manufacturing Co Ltd 2.504846.131 $
317iShares Core S&P Total U.S. Stock Market ETF 5.846832.651 $
318SELECT SECTOR SPDR TRUST (THE) 7.452826.161 $
319Shell PLC 8.883826.096 $
320Ecolab Inc 3.103825.349 $
321iShares Russell Top 200 Growth 3.289818.422 $
322iShares Trust 32.259811.320 $
323Adobe Inc 3.315805.746 $
324Vanguard Index Funds 3.696803.064 $
325United Parcel Service Inc 8.159802.716 $
326ServiceNow Inc 7.644799.180 $
327GE HealthCare Technologies Inc 11.192796.661 $
328Fair Isaac Corp 746796.385 $
329NIKE Inc 14.907787.413 $
330iShares Core S&P Mid-Cap ETF 11.626785.102 $
331Oklo Inc 15.450766.166 $
332Ameriprise Financial Inc 1.715762.300 $
333Iron Mountain Inc 7.290744.594 $
334Strategy Inc 5.946742.061 $
335iShares Trust 7.617740.646 $
336British American Tobacco PLC 12.636738.811 $
337Ralph Lauren Corp 2.137734.984 $
338AppLovin Corp 1.844733.912 $
339Select Sector Spdr Trust 8.940732.874 $
340Zoetis Inc 6.129724.513 $
341Snowflake Inc 4.770719.411 $
342Coca-Cola Consolidated Inc 3.748718.620 $
343Fidelity Wise Origin Bitcoin Fund 12.165718.082 $
344Northrop Grumman Corp 1.050716.196 $
345CSX Corp 17.440715.892 $
346VanEck Morningstar Wide Moat ETF 7.387714.323 $
347Vanguard Total International S 9.257713.781 $
348SUNOCO LP 10.911708.877 $
349General Dynamics Corp 2.048702.887 $
350Capital One Financial Corp 3.833699.243 $
351Illinois Tool Works Inc 2.681697.784 $
352iShares Core S&P Small-Cap ETF 5.598695.942 $
353West Pharmaceutical Services Inc 2.757691.082 $
354Vertiv Holdings Co 2.757690.735 $
355Consolidated Edison Inc 6.020681.329 $
356Zimmer Biomet Holdings Inc 7.306660.586 $
357Unilever PLC 11.467653.275 $
358Bank of New York Mellon Corp/The 5.494651.730 $
359Ford Motor Co 56.100647.391 $
360TransUnion 9.342646.357 $
361Kinder Morgan, Inc. 19.235644.962 $
362Dorchester Minerals LP 23.729643.063 $
363Comcast Corp 22.315640.667 $
364Broadridge Financial Solutions Inc 3.924637.560 $
365Clorox Co/The 6.150637.331 $
366Travelers Cos Inc/The 2.184636.942 $
367Invesco S&P 500 Equal Weight ETF 3.306634.471 $
368Quanta Services Inc 1.152632.572 $
369Masco Corp 10.461631.504 $
370Air Products and Chemicals Inc 2.170630.444 $
371Constellation Brands Inc 4.189628.364 $
372Olin Corp 21.048625.747 $
373L3Harris Technologies Inc 1.808623.887 $
374Qnity Electronics Inc 5.376620.312 $
375Archer-Daniels-Midland Co 8.510618.556 $
376First Merchants Corp 15.889615.381 $
377Entegris Inc 5.223612.345 $
378iShares Russell 1000 Growth ETF 1.435611.843 $
379NetApp Inc 5.974611.696 $
380Teradyne Inc 2.059610.337 $
381Veeva Systems Inc 3.436603.568 $
382Estee Lauder Cos Inc/The 8.381601.499 $
383S&P Global Inc 1.413600.968 $
384Kroger Co/The 8.230595.540 $
385AGNC Investment Corp 59.154593.317 $
386State Street Materials Select Sector SPDR ETF 11.873593.278 $
387eBay Inc 6.476589.486 $
388Vertex Pharmaceuticals Inc 1.319588.986 $
389EOG Resources Inc 4.052585.819 $
390Invesco RAFI US 1500 Small-Mid ETF 12.748584.743 $
391Intuit Inc 1.351584.200 $
392Akamai Technologies Inc 5.083583.783 $
393Atmos Energy Corp 3.159583.545 $
394Automatic Data Processing Inc 2.852579.422 $
395iShares Dow Jones U.S. ETF 3.613572.408 $
396Snap-on Inc 1.575572.145 $
397CVS Health Corp 7.942570.390 $
398Mettler-Toledo International Inc 448565.018 $
399MarketAxess Holdings Inc 3.410562.535 $
400Copart Inc 16.873560.184 $