Titelia

Portfolio von Procyon Advisors, LLC

536 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,6 %
  • Finanzen 4,1 %
  • Zyklischer Konsum 4,0 %
  • Fonds 3,9 %
  • Gesundheit 3,6 %
  • Kommunikation 3,5 %
  • Industrie 3,2 %
  • Basiskonsum 2,6 %
  • Energie 1,4 %
  • Versorger 1,1 %
  • Rohstoffe 0,8 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 61,0 %

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 99,5 %
  • TW 0,2 %
  • NL 0,2 %
  • GB 0,1 %
  • DK 0,0 %
  • ES 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5292 Mrd. $99,47 %
2TW14,5 Mio. $0,23 %
3NL14,1 Mio. $0,21 %
4GB21,2 Mio. $0,06 %
5DK1470.994 $0,02 %
6ES1184.845 $0,01 %
7KY116.336 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401KKR & Co Inc 3.636336.291 $
402Capital One Financial Corp 1.840335.684 $
403Alliancebernstein Global High Income Fund Inc. 32.970335.305 $
404Manhattan Associates Inc 2.504333.332 $
405Molson Coors Beverage Co 7.730332.854 $
406Lennox International Inc 715331.853 $
407Schwab Fundamental U.S. Large Company ETF 11.904331.526 $
408iShares S&P Small-Cap 600 Growth ETF 2.288331.096 $
409Welltower Inc 1.672330.533 $
410Align Technology Inc 1.924329.831 $
411Monolithic Power Systems Inc 300328.005 $
412VanEck Preferred Securities ex 18.684327.722 $
413Viatris Inc 23.993324.141 $
414Church & Dwight Co Inc 3.433320.385 $
415Quanta Services Inc 582319.547 $
416Zoetis Inc 2.695318.576 $
417IDEX Corp 1.677317.875 $
418MPLX LP 5.553316.899 $
419iShares Trust 957314.644 $
420FactSet Research Systems Inc 1.442312.900 $
421Butterfly Network Inc 77.382312.623 $
422Constellation Brands Inc 2.081312.150 $
423Tyson Foods Inc 4.862311.526 $
424Chipotle Mexican Grill Inc 9.716311.025 $
425SPDR Series Trust 5.483310.228 $
426Jacobs Solutions Inc 2.431309.418 $
427Blackrock Inc 321308.919 $
428State Street SPDR S&P Dividend ETF 2.101306.684 $
429LKQ Corp 10.354304.097 $
430XAI Madison Equity Premium Income Fund 51.686301.328 $
431Agilent Technologies Inc 2.633300.104 $
432Williams-Sonoma Inc 1.643299.534 $
433Agree Realty Corp 3.959298.429 $
434Vanguard World Fund 1.086295.750 $
435Paychex Inc 3.193294.139 $
436Jack Henry & Associates Inc 1.857293.480 $
437Nordson Corp 1.098292.134 $
438L3Harris Technologies Inc 834287.890 $
439Comfort Systems USA Inc 207285.489 $
440Morningstar Inc 1.680284.004 $
441Dolby Laboratories Inc 4.699282.222 $
442Wisdomtree Trust 6.914282.105 $
443Pool Corp 1.394282.048 $
444Nature's Sunshine Products Inc 11.754281.978 $
445Eversource Energy 4.064281.554 $
446Kraft Heinz Co/The 12.431279.573 $
447Schwab US Dividend Equity ETF 9.109279.457 $
448iShares Russell 3000 ETF 745276.312 $
449Ensign Group Inc/The 1.361274.242 $
450Centene Corp 8.359273.674 $
451Eaton Vance Tax-Managed Diversified Equity Income Fund 19.476268.574 $
452PG&E Corp 15.212267.275 $
453VanEck High Yield Muni ETF 5.318266.645 $
454Everpure Inc 4.508266.152 $
455Unilever PLC 4.670266.050 $
456Charles River Laboratories International Inc 1.538265.305 $
457Exelon Corp 5.377263.568 $
458Ulta Beauty Inc 503262.992 $
459Phillips Edison & Co Inc 7.015262.494 $
460Freeport-McMoRan Inc 4.442261.105 $
461Harrow Inc 7.345258.985 $
462iShares Trust 1.176257.250 $
463First American Financial Corp 4.243255.810 $
464Aflac Inc 2.323254.868 $
465Zimmer Biomet Holdings Inc 2.777251.116 $
466Nuveen S&P 500 Dynamic Overwrite Fund 15.609250.837 $
467Applied Industrial Technologies Inc 941249.666 $
468Coca-Cola Consolidated Inc 1.296248.446 $
469Conagra Brands Inc 15.751247.600 $
470Becton Dickinson & Co 1.540242.139 $
471Dexcom Inc 3.854242.030 $
472BlackRock ETF Trust 4.145241.169 $
473Kimberly-Clark Corp 2.475238.763 $
474Occidental Petroleum Corp 3.609234.558 $
475Vanguard Real Estate ETF 2.636233.789 $
476Virtus Dividend, Interest & Premium Strategy Fund 18.316230.965 $
477Vertiv Holdings Co 920230.558 $
478Invesco National AMT-Free Municipal Bond ETF 10.008229.984 $
479Group 1 Automotive Inc 694229.457 $
480Booz Allen Hamilton Holding Corp 2.935229.035 $
481Goldman Sachs ETF Trust 4.575228.933 $
482Pathward Financial Inc 2.561228.549 $
483Ford Motor Co 19.593226.098 $
484WP Carey Inc 3.325225.968 $
485Norfolk Southern Corp 784225.008 $
486SPDR Series Trust 3.799224.977 $
487Public Service Enterprise Group Inc 2.778224.879 $
488Peloton Interactive Inc 52.357224.612 $
489Main Street Capital Corp. 4.233224.160 $
490VanEck Uranium and Nuclear ETF 1.677223.349 $
491QuinStreet Inc 18.475221.885 $
492Carrier Global Corp 3.932221.411 $
493Texas Pacific Land Corp 466221.057 $
494Saia Inc 628220.604 $
495Mueller Industries Inc 1.982219.641 $
496Cooper Cos Inc/The 3.046217.789 $
497VanEck ETF Trust 538217.416 $
498Equinix Inc 220215.653 $
499EMCOR Group Inc 290214.138 $
500SoFi Technologies Inc 13.387212.586 $