Titelia

Portfolio von AM INVESTMENT STRATEGIES LLC

108 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,5 %
  • Finanzen 24,4 %
  • Zyklischer Konsum 14,6 %
  • Kommunikation 9,5 %
  • Industrie 7,7 %
  • Gesundheit 3,5 %
  • Versorger 2,3 %
  • Basiskonsum 2,2 %
  • Fonds 0,2 %
  • Energie 0,2 %
  • Nicht zugeordnet 9,0 %

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 96,5 %
  • NL 2,9 %
  • TW 0,5 %
  • GB 0,1 %
  • BE 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US103431.921 $96,48 %
2NL212.887 $2,88 %
3TW12333 $0,52 %
4GB1286 $0,06 %
5BE1252 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 291.12573.885 $
2Berkshire Hathaway Inc 117.68056.392 $
3Amazon.com Inc 203.35042.352 $
4Alphabet Inc 93.06926.698 $
5Tesla Inc 52.62519.563 $
6General Electric Co 58.54716.614 $
7Meta Platforms Inc 23.12713.232 $
8ASML Holding NV 9.59212.670 $
9Microsoft Corp 30.97411.399 $
10US Bancorp 217.90011.323 $
11NVIDIA Corp 63.68611.107 $
12Southern Co/The 97.8719447 $
13Raymond James Financial Inc 64.0639276 $
14GE Vernova Inc 9.8348584 $
15Apollo Global Management Inc 69.6707763 $
16JPMorgan Chase & Co 26.0027649 $
17Goldman Sachs Group Inc/The 6.4605465 $
18Enterprise Products Partners LP 123.5824676 $
19Johnson & Johnson 18.9624635 $
20Walmart Inc 34.4294279 $
21Caterpillar Inc 5.7414067 $
22Truist Financial Corp 86.3643970 $
23Fidelity Wise Origin Bitcoin Fund 65.3793859 $
24Morgan Stanley 22.4323692 $
25Costco Wholesale Corp 3.3593347 $
26Old National Bancorp/IN 134.1632965 $
27Amgen Inc 8.3302931 $
28Micron Technology Inc 8.5422886 $
29Taiwan Semiconductor Manufacturing Co Ltd 6.9022333 $
30Seacoast Banking Corp of Florida 76.3862314 $
31GE HealthCare Technologies Inc 30.0632140 $
32Pinnacle Financial Partners Inc 84.4122103 $
33First Horizon Corp 90.2002053 $
34Alphabet Inc 6.8321964 $
35United States Lime & Minerals Inc 15.0001959 $
36State Street SPDR S&P 500 ETF Trust 3.0011952 $
37United Parcel Service Inc 18.8611856 $
38Merck & Co Inc 15.2371833 $
39Hut 8 Corp 39.0001829 $
40Home Depot Inc/The 5.4741800 $
41Coca-Cola Co/The 21.3091621 $
42Invesco S&P 500 Equal Weight ETF 8.0251540 $
43CBL & Associates Properties Inc 38.7111488 $
44Berkshire Hathaway Inc 21436 $
45McDonald's Corp. 4.3341347 $
46Eli Lilly & Co 1.4191305 $
47Invesco QQQ Trust Series 1 2.2251284 $
48Boeing Co/The 6.4351281 $
49Strategy Inc 10.1921272 $
50Starwood Property Trust Inc 73.7221269 $
51Chevron Corp 5.7911198 $
52HealthStream Inc 57.7381196 $
53Danaher Corp 5.126972 $
54AbbVie Inc 4.149902 $
55State Street Spdr Dow Jones Industrial Average Etf Trust 1.890875 $
56Visa Inc 2.701816 $
57State Street Corp 6.432814 $
58VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.686793 $
59iShares Core MSCI EAFE ETF 7.363667 $
60BitMine Immersion Technologies Inc 32.611645 $
61International Business Machines Corp. 2.464597 $
62Marvell Technology Inc 5.970591 $
63Waste Management Inc 2.509577 $
64Palantir Technologies Inc 3.907572 $
65iShares Core S&P 500 ETF 848554 $
66Cisco Systems, Inc. 7.131553 $
67Duke Energy Corp 4.048530 $
68Global Payments Inc 7.583510 $
69Vanguard Mid-Cap ETF 1.761506 $
70Energy Transfer LP 24.331470 $
71NextEra Energy Inc 5.026467 $
72Cleanspark Inc 53.400454 $
73Exxon Mobil Corp 2.657451 $
74Bristol-Myers Squibb Co 7.274441 $
75RTX Corp 2.235431 $
76McKesson Corp 497430 $
77iShares Preferred and Income S 13.954423 $
78Flowers Foods Inc 47.846390 $
79Walt Disney Co/The 3.948380 $
80Advanced Micro Devices Inc 1.826371 $
81Chewy Inc 12.411335 $
82Uber Technologies Inc 4.487323 $
83Alibaba Group Holding Ltd 2.327292 $
84Astec Industries Inc 5.330287 $
85Barclays Bank plc 8.000286 $
86Emerson Electric Co. 2.138280 $
87MARA Holdings Inc 34.354280 $
88Palo Alto Networks Inc 1.722276 $
89iShares Core MSCI Emerging Markets ETF 3.856269 $
90Park National Corp 1.641268 $
91Union Pacific Corp 1.106268 $
92Blackstone Inc 2.224256 $
93FIDELITY COVINGTON TRUST 3.651256 $
94Lockheed Martin Corp 418253 $
95Anheuser-Busch InBev SA/NV 3.634252 $
96RealReal Inc/The 27.572250 $
97Marathon Petroleum Corp 1.018248 $
98Procter & Gamble Co/The 1.654239 $
99Aflac Inc 2.000219 $
100SPDR Gold Shares 510219 $