Titelia

Portfolio von Shulman DeMeo Asset Management LLC

137 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 79.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 6,7 %
  • Technologie 5,3 %
  • Finanzen 2,2 %
  • Kommunikation 1,5 %
  • Basiskonsum 1,4 %
  • Gesundheit 1,4 %
  • Zyklischer Konsum 1,3 %
  • Industrie 1,2 %
  • Versorger 0,6 %
  • Energie 0,4 %
  • Nicht zugeordnet 78,0 %

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 99,8 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US134467,9 Mio. $99,77 %
2GB31,1 Mio. $0,23 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 374.720243,7 Mio. $
2State Street Spdr Dow Jones Industrial Average Etf Trust 60.07527,8 Mio. $
3Invesco QQQ Trust Series 1 42.59924,6 Mio. $
4Apple Inc 62.45415,9 Mio. $
5iShares MSCI EAFE ETF 144.94114,1 Mio. $
6iShares Core S&P 500 ETF 19.39412,7 Mio. $
7State Street SPDR S&P MidCap 400 ETF Trust 17.96711,1 Mio. $
8iShares Core S&P Small-Cap ETF 86.76510,8 Mio. $
9State Street SPDR S&P Dividend ETF 43.0326,3 Mio. $
10SELECT SECTOR SPDR TRUST (THE) 35.0054,7 Mio. $
11iShares Core High Dividend ETF 33.9014,6 Mio. $
12iShares Select Dividend ETF 29.7834,5 Mio. $
13iShares Preferred and Income S 110.9913,4 Mio. $
14State Street SPDR ICE Preferre 105.7763,3 Mio. $
15Meta Platforms Inc 5.0192,9 Mio. $
16iShares Trust 19.0362,8 Mio. $
17Nuveen S&P 500 Dynamic Overwrite Fund 157.7202,5 Mio. $
18Williams-Sonoma Inc 13.0512,4 Mio. $
19Walmart Inc 18.1972,3 Mio. $
20Johnson & Johnson 8.1782 Mio. $
21International Business Machines Corp. 7.8681,9 Mio. $
22Chevron Corp 8.6831,8 Mio. $
23Home Depot Inc/The 5.3531,8 Mio. $
24Microsoft Corp 4.7121,7 Mio. $
25QUALCOMM Inc 12.9511,7 Mio. $
26Intercontinental Exchange Inc 10.0971,6 Mio. $
27Eli Lilly & Co 1.6341,5 Mio. $
28Western Digital Corp 5.1431,4 Mio. $
29Morgan Stanley 8.2951,4 Mio. $
30Coca-Cola Co/The 17.6851,3 Mio. $
31iShares Biotechnology ETF 7.2481,2 Mio. $
32Nuveen NASDAQ 100 Dynamic Overwrite Fund 45.8291,2 Mio. $
33Alphabet Inc 4.2331,2 Mio. $
34Apollo Global Management Inc 10.9101,2 Mio. $
35State Street Utilities Select Sector SPDR ETF 25.4841,2 Mio. $
36JPMorgan Chase & Co 3.9341,2 Mio. $
37BlackRock Enhanced Equity Dividend Trust 129.5811,1 Mio. $
38Invesco Preferred ETF 99.9901,1 Mio. $
39Lockheed Martin Corp 1.6781 Mio. $
40Amazon.com Inc 4.567951.169 $
41Walt Disney Co/The 9.273893.698 $
42Verizon Communications Inc 17.666886.827 $
43Bank of New York Mellon Corp/The 7.064838.038 $
44Southern Co/The 8.640833.979 $
45Consolidated Edison Inc 7.204815.368 $
46Exxon Mobil Corp 4.752806.277 $
47Kroger Co/The 10.694773.815 $
48SPDR Series Trust 7.826766.247 $
49Merck & Co Inc 6.249751.712 $
50American Electric Power Co Inc 5.492719.912 $
51General Dynamics Corp 2.002687.269 $
52iShares Trust 3.251686.499 $
53Cisco Systems, Inc. 8.845686.263 $
54Blackstone Inc 5.559639.273 $
55Select Sector Spdr Trust 12.750629.487 $
56Deere & Co 1.116628.739 $
57Northrop Grumman Corp 900613.731 $
58Procter & Gamble Co/The 4.208607.846 $
59Texas Instruments Inc 3.115604.801 $
60Vanguard S&P 500 ETF 987589.982 $
61Nuveen Preferred & Income Opportunities Fund 77.701585.864 $
62Select Sector Spdr Trust 9.402575.957 $
63Alphabet Inc 1.992571.363 $
64MetLife Inc 8.028567.759 $
65Select Sector Spdr Trust 6.664546.284 $
66Blackrock Credit Allocation Income Trust 50.539510.443 $
67ALLIANCEBERNSTEIN HOLDING LP 13.454503.734 $
68Vanguard S&P 500 Value ETF 2.448498.862 $
69Costco Wholesale Corp 488486.448 $
70First Trust Exchange-Traded Fund III 27.291484.415 $
71Pfizer Inc 16.608466.353 $
72Citigroup Inc 4.103465.340 $
73S&P Global Inc 1.070455.194 $
74Lazard Inc 10.385441.170 $
75ConocoPhillips 3.338440.628 $
76Vanguard High Dividend Yield E 2.931434.044 $
77Invesco S&P 500 High Dividend Low Volatility ETF 8.707431.938 $
78American Express Co 1.403424.473 $
79ALPS ETF Trust 7.992420.682 $
80Raymond James Financial Inc 2.898419.566 $
81Illinois Tool Works Inc 1.610419.136 $
82Blackrock Inc 434417.804 $
83Lowe's Cos Inc 1.667393.960 $
84McKesson Corp 455393.484 $
85Shell PLC 4.224392.832 $
86Tesla Inc 1.047389.222 $
87General Electric Co 1.364387.046 $
88VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.758378.038 $
89Honeywell International Inc 1.651373.195 $
90BlackRock Enhanced Large Cap Core Fund Inc 17.548368.852 $
91British American Tobacco PLC 6.163360.351 $
92TJX Cos Inc/The 2.239357.504 $
93SPDR Series Trust 2.751351.385 $
94HP Inc 18.033346.413 $
95GSK PLC 6.142338.977 $
96Emerson Electric Co. 2.572336.995 $
97Republic Services Inc 1.529334.986 $
98Duke Energy Corp 2.542332.825 $
99Amgen Inc 920323.528 $
100Dell Technologies Inc 1.965322.478 $