Titelia

Portfolio von HighMark Wealth Management LLC

494 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 70.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 49,0 %
  • Finanzen 4,0 %
  • Technologie 3,4 %
  • Gesundheit 1,4 %
  • Industrie 1,3 %
  • Zyklischer Konsum 1,2 %
  • Basiskonsum 1,0 %
  • Kommunikation 0,6 %
  • Versorger 0,5 %
  • Energie 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 37,1 %

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 99,9 %
  • FI 0,0 %
  • GB 0,0 %
  • FR 0,0 %
  • NL 0,0 %
  • BE 0,0 %
  • ES 0,0 %
  • CA 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US471237,7 Mio. $99,93 %
2FI164.352 $0,03 %
3GB1140.948 $0,02 %
4FR116.702 $0,01 %
5NL111.895 $0,01 %
6BE16328 $0,00 %
7ES15470 $0,00 %
8CA14833 $0,00 %
9TW14475 $0,00 %
10JP13973 $0,00 %
11DE12739 $0,00 %
12DK12159 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Danaher Corp 560106.089 $
102Mastercard Inc 211105.552 $
103West Pharmaceutical Services Inc 420105.268 $
104Meta Platforms Inc 184105.175 $
105Huntington Bancshares Inc/OH 6.37799.794 $
106iShares Trust 1.20399.368 $
107Walmart Inc 79498.697 $
108CVS Health Corp 1.36397.923 $
109iShares Biotechnology ETF 54792.438 $
110Schwab US Dividend Equity ETF 2.92489.697 $
111Micron Technology Inc 27188.336 $
112Navitas Semiconductor Corp 10.00087.700 $
113Marriott International Inc/MD 25984.800 $
114Realty Income Corp 1.35983.157 $
115Deere & Co 14782.763 $
116Crowdstrike Holdings Inc 20379.253 $
117Zoom Communications Inc 97278.139 $
118AT&T Inc 2.64476.636 $
119Tyler Technologies Inc 22075.152 $
120Veeva Systems Inc 40771.493 $
121QuidelOrtho Corp 4.29070.484 $
122Home Depot Inc/The 21269.808 $
123Delta Air Lines Inc 1.04769.604 $
124Bristol-Myers Squibb Co 1.09666.477 $
125Strategy Inc 53266.393 $
126Schwab US Broad Market ETF 2.58464.864 $
127Lockheed Martin Corp 10764.602 $
128iShares Trust 56964.361 $
129Nokia Oyj 8.00464.352 $
130Coca-Cola Co/The 84264.024 $
131Vanguard Small-Cap ETF 24463.987 $
132Reinsurance Group of America Inc 31363.939 $
133iShares Trust 1.50963.170 $
134Southern Co/The 62360.116 $
135Schwab Strategic Trust 2.05659.879 $
136Ford Motor Co 5.11759.044 $
137iShares MSCI EAFE Growth ETF 49855.498 $
138Arista Networks Inc 44855.005 $
139Vanguard FTSE Developed Markets ETF 85154.525 $
140Vanguard S&P 500 Growth ETF 13454.517 $
141Marsh & McLennan Cos Inc 30853.340 $
142CoStar Group Inc 1.29652.280 $
143Tactile Systems Technology Inc 2.00052.260 $
144iShares Core MSCI Emerging Markets ETF 73351.097 $
145Guardant Health Inc 55050.803 $
146Bank of America Corp 1.03850.602 $
147VanEck ETF Trust 12550.526 $
148Comcast Corp 1.76050.524 $
149Everus Construction Group Inc 41949.467 $
150Orthofix Medical Inc 4.31049.435 $
151Adobe Inc 20148.905 $
152Visa Inc 15747.479 $
153United Airlines Holdings Inc 50046.035 $
154VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20844.754 $
155Schwab U.S. Large-Cap ETF 1.74544.729 $
156First Trust Nasdaq Oil & Gas ETF 1.15044.390 $
157Coinbase Global Inc 25344.176 $
158Boeing Co/The 21943.587 $
159FIDELITY COVINGTON TRUST 61142.876 $
160Insmed Inc 25040.880 $
161Knife River Corp 49440.335 $
162Palvella Therapeutics Inc 32240.115 $
163Remitly Global Inc 2.55039.958 $
164Marvell Technology Inc 38037.617 $
165Yum! Brands Inc 23937.120 $
166Intel Corp 84137.113 $
167Grayscale Ethereum Staking Min 1.86537.038 $
168iShares Trust 61536.869 $
169Thermo Fisher Scientific Inc 7536.737 $
170Vanguard FTSE All-World ex-US ETF 48736.543 $
171Starbucks Corp 40536.283 $
172iShares U.S. Real Estate ETF 37535.477 $
173General Electric Co 12435.051 $
174MDU Resources Group Inc 1.67934.788 $
175Advanced Micro Devices Inc 17134.786 $
176Verisk Analytics Inc 18234.554 $
177Vanguard International Equity Index Funds 61633.314 $
178Vanguard Mid-Cap ETF 11633.234 $
179State Street Health Care Select Sector SPDR ETF 22232.599 $
180iShares Russell 2000 Growth ETF 10131.798 $
181General Mills, Inc. 82730.782 $
182NIKE Inc 58230.761 $
183Ardelyx Inc 4.98529.860 $
184Otter Tail Corp 33829.646 $
185Vertiv Holdings Co 11528.834 $
186CVRx Inc 3.00028.380 $
187SPDR Series Trust 22128.248 $
188Vanguard Information Technology ETF 4028.030 $
189Netflix Inc 29027.883 $
190FIDELITY COVINGTON TRUST 13227.490 $
191O'Reilly Automotive Inc 29226.954 $
192DraftKings Inc 1.24026.808 $
193Oracle Corp 17726.059 $
194InfuSystem Holdings Inc 2.80025.844 $
195GE Vernova Inc 2925.374 $
196Viper Energy Inc 53525.125 $
197iShares Trust 19124.467 $
198McDonald's Corp. 7824.183 $
199Metallus Inc 1.47724.134 $
200Vanguard Growth ETF 5523.871 $