Titelia

Portfolio von Sargent Investment Group, LLC

241 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,1 %
  • Finanzen 8,6 %
  • Industrie 6,3 %
  • Gesundheit 6,2 %
  • Zyklischer Konsum 4,7 %
  • Kommunikation 4,7 %
  • Basiskonsum 4,3 %
  • Immobilien 2,2 %
  • Energie 1,9 %
  • Versorger 1,5 %
  • Rohstoffe 0,6 %
  • Fonds 0,5 %
  • Nicht zugeordnet 32,6 %

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 %
  • IL 0,6 %
  • TW 0,2 %
  • GB 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US237697,7 Mio. $99,16 %
2IL13,9 Mio. $0,56 %
3TW11,5 Mio. $0,22 %
4GB1297.600 $0,04 %
5MX1125.840 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Everpure Inc 17.1111 Mio. $
102Sysco Corp 14.1471 Mio. $
103Enterprise Products Partners LP 26.105987.813 $
104Vanguard Real Estate ETF 10.824960.058 $
105Goldman Sachs Group Inc/The 1.125951.739 $
106Union Pacific Corp 3.755911.038 $
107AMETEK Inc 4.245909.958 $
108Simon Property Group Inc 4.511841.382 $
109Snowflake Inc 5.532834.336 $
110Veralto Corp 9.301822.424 $
111APA Corp 18.990805.936 $
112Ross Stores Inc 3.691799.581 $
113Janus Detroit Street Trust 15.705791.061 $
114State Street SPDR S&P 500 ETF Trust 1.214789.513 $
115IDEXX Laboratories Inc 1.325744.504 $
116Salesforce Inc 3.973741.640 $
117Starbucks Corp 8.207735.265 $
118Regency Centers Corp 9.633728.813 $
119Analog Devices Inc 2.277724.405 $
120Intercontinental Exchange Inc 4.583720.814 $
121TJX Cos Inc/The 4.410704.277 $
122MercadoLibre Inc 407703.711 $
123Archer Aviation Inc 130.545674.918 $
124Atomera Inc 175.900670.179 $
125NextEra Energy Inc 7.195668.272 $
126Saul Centers Inc 20.351663.036 $
127First Trust Value Line Dividen 13.705644.546 $
128Lockheed Martin Corp 1.062641.862 $
129Tootsie Roll Industries Inc 15.013641.354 $
130Philip Morris International Inc. 3.848636.254 $
131Progressive Corp/The 3.162626.835 $
132VANGUARD ADMIRAL FDS INC 5.362612.984 $
133Netflix Inc 6.375612.956 $
134Vanguard Mid-Cap ETF 2.133612.555 $
135iShares U.S. Financials ETF 5.130603.596 $
136SPDR Series Trust 4.670596.499 $
137Intuit Inc 1.373593.658 $
138Cisco Systems, Inc. 7.486580.839 $
139Deere & Co 1.028579.072 $
140Ford Motor Co 49.855575.327 $
141Applied Materials Inc 1.665569.080 $
142Freeport-McMoRan Inc 9.461556.118 $
143ONEOK Inc 6.070548.673 $
144BXP Inc 10.135526.007 $
145Zoetis Inc 4.371516.696 $
146First Trust Exchange-Traded AlphaDEX Fund 4.165507.829 $
147Insulet Corp 2.363495.852 $
148Cohen & Steers Infrastructure Fund Inc. 19.085493.920 $
149Amphenol Corp 3.812481.646 $
150Vanguard Growth ETF 1.101480.945 $
151SPDR INDEX SHARES FUNDS 9.381480.671 $
152Ecolab Inc 1.762468.727 $
153Amgen Inc 1.294455.294 $
154United Rentals Inc 616448.793 $
155Illinois Tool Works Inc 1.714446.137 $
156Firefly Aerospace Inc 15.387438.068 $
157Terawulf Inc 29.985432.684 $
158Verizon Communications Inc 8.454424.391 $
159Invesco QQQ Trust Series 1 731421.919 $
160Ulta Beauty Inc 807421.827 $
161WisdomTree Trust 6.075408.362 $
162iShares Trust 5.937406.506 $
163Aspen Aerogels Inc 116.457398.283 $
164Seaboard Corp 70395.781 $
165Thermo Fisher Scientific Inc 769377.987 $
1663M Co 2.563372.224 $
167Dexcom Inc 5.875368.950 $
168EnerSys 2.120368.286 $
169Huntington Ingalls Industries, Inc. 947359.765 $
170Wells Fargo & Co 4.420351.876 $
171American Tower Corp 2.006346.224 $
172First Industrial Realty Trust Inc 5.864339.232 $
173Sixth Street Specialty Lending Inc 18.400338.192 $
174Adobe Inc 1.387337.152 $
175VanEck Semiconductor ETF 863330.892 $
176BigBear.ai Holdings Inc 92.900327.008 $
177iShares Trust 2.865324.060 $
178RTX Corp 1.678323.686 $
179Gabelli Dividend & Income Trust 12.000323.160 $
180CVS Health Corp 4.432318.306 $
181iShares Trust 1.501316.936 $
182CytoSorbents Corp 549.900311.408 $
183O'Reilly Automotive Inc 3.290303.700 $
184Palo Alto Networks Inc 1.891303.165 $
185First Trust Exchange-Traded Fund IV 6.040300.852 $
186Shell PLC 3.200297.600 $
187Automatic Data Processing Inc 1.457296.033 $
188Corteva Inc 3.394284.112 $
189VanEck ETF Trust 6.118284.059 $
190Energy Recovery Inc 27.900280.953 $
191Pfizer Inc 9.977280.154 $
192Colgate-Palmolive Co 3.277279.299 $
193Centrus Energy Corp 1.585275.140 $
194Crowdstrike Holdings Inc 699272.897 $
195Walt Disney Co/The 2.760266.030 $
196Paychex Inc 2.885265.766 $
197Ishares Inc 3.435258.415 $
198Howmet Aerospace Inc 1.115256.963 $
199iShares MSCI EAFE ETF 2.645256.909 $
200Stryker Corp 775254.657 $