Titelia

Portfolio von CATALYST FINANCIAL PARTNERS LLC

345 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50 % des Aktienteils

Aufteilung nach Branche

  • Fonds 25,0 %
  • Technologie 15,0 %
  • Finanzen 8,3 %
  • Kommunikation 4,6 %
  • Gesundheit 4,1 %
  • Industrie 3,9 %
  • Zyklischer Konsum 3,6 %
  • Basiskonsum 2,7 %
  • Energie 1,5 %
  • Versorger 1,0 %
  • Rohstoffe 0,4 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 29,3 %

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 %
  • TW 0,1 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US343833,3 Mio. $99,90 %
2TW1535.313 $0,06 %
3NL1323.603 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Wells Fargo & Co 13.5591,1 Mio. $
102Marathon Petroleum Corp 4.3331,1 Mio. $
103Schwab Fundamental U.S. Large Company ETF 35.210980.599 $
104McKesson Corp 1.119968.338 $
105Analog Devices Inc 3.015959.192 $
106Altria Group, Inc. 14.224938.642 $
107Westinghouse Air Brake Technologies Corp 3.693922.918 $
108American Express Co 3.048921.959 $
109Blackrock Inc 946909.778 $
110Deere & Co 1.612908.040 $
111Vanguard Total Bond Market ETF 12.240901.354 $
112Fortinet Inc 10.782881.105 $
113Fastenal Co 18.888876.403 $
114ServiceNow Inc 8.380876.129 $
115Honeywell International Inc 3.785855.524 $
116Union Pacific Corp 3.475843.105 $
117Amphenol Corp 6.637838.585 $
118Invesco RAFI US 1000 ETF 17.546833.961 $
119iShares MSCI Emerging Markets ETF 14.595828.850 $
120O'Reilly Automotive Inc 8.800812.328 $
121Williams Cos Inc/The 11.129809.969 $
122Comcast Corp 28.130807.612 $
123Citigroup Inc 7.120807.479 $
124Uber Technologies Inc 11.096798.135 $
125iShares Trust 3.779797.936 $
126Vanguard Mid-Cap ETF 2.755791.181 $
127Schwab U.S. Large-Cap ETF 30.655785.994 $
128Cintas Corp 4.576773.985 $
129Quanta Services Inc 1.401769.177 $
130Globalstar Inc 11.495763.498 $
131Gilead Sciences Inc 5.475763.051 $
132Danaher Corp 3.991756.694 $
133iShares Trust 6.674754.896 $
134iShares Morningstar Growth ETF 7.850749.518 $
135T-Mobile US Inc 3.566748.967 $
136Stryker Corp 2.273746.885 $
137Vertex Pharmaceuticals Inc 1.654738.577 $
138Consolidated Edison Inc 6.488734.312 $
139Cummins Inc 1.364733.859 $
140S&P Global Inc 1.718730.734 $
141Intuit Inc 1.684728.128 $
142Vanguard FTSE All-World ex-US ETF 9.621722.537 $
143Lockheed Martin Corp 1.194721.642 $
144CSX Corp 17.500718.375 $
145Capital One Financial Corp 3.929716.767 $
146AMETEK Inc 3.275702.029 $
147Ishares Inc 8.875698.108 $
148Vanguard Mega Cap Growth ETF 1.895696.299 $
149Arista Networks Inc 5.665695.549 $
150Adobe Inc 2.858694.723 $
151Palo Alto Networks Inc 4.321692.743 $
152Welltower Inc 3.486689.217 $
153Dominion Energy Inc 11.140688.675 $
154L3Harris Technologies Inc 1.969679.600 $
155Vanguard Value ETF 3.452677.282 $
156Norfolk Southern Corp 2.352675.024 $
157Invesco QQQ Trust Series 1 1.153665.489 $
158iShares Select Dividend ETF 4.389664.538 $
159Southern Co/The 6.858661.934 $
160Pfizer Inc 23.380656.510 $
161FedEx Corp 1.835653.590 $
162Valero Energy Corp 2.478612.264 $
163State Street SPDR Portfolio Developed World ex-US ETF 13.255605.091 $
164iShares Trust 6.519604.116 $
165Bristol-Myers Squibb Co 9.830596.190 $
166Jefferies Financial Group Inc 14.411594.742 $
167Jack Henry & Associates Inc 3.762594.546 $
168United Parcel Service Inc 5.991589.395 $
169Newmont Corp 5.360580.220 $
170Sandisk Corp/DE 912579.430 $
171Ameriprise Financial Inc 1.300577.720 $
172Walt Disney Co/The 5.978576.160 $
173Mondelez International Inc 9.951573.576 $
174Prologis Inc 4.315570.357 $
175Crowdstrike Holdings Inc 1.441562.581 $
176iShares Russell 2000 Value ETF 2.923554.172 $
177Cboe Global Markets Inc 1.962551.459 $
178Phillips 66 3.024550.912 $
179Autodesk Inc 2.291548.465 $
180Starbucks Corp 6.096546.141 $
181Graco Inc 6.431544.384 $
182Exelon Corp 10.991538.779 $
183Air Products and Chemicals Inc 1.853538.278 $
184Equinix Inc 547536.191 $
185Boston Scientific Corp 8.538535.760 $
186Taiwan Semiconductor Manufacturing Co Ltd 1.584535.313 $
187Intercontinental Exchange Inc 3.396534.123 $
188iShares Core Dividend Growth ETF 7.599533.298 $
189Waste Management Inc 2.311531.045 $
190Keysight Technologies Inc 1.868527.467 $
191Parker-Hannifin Corp 585523.715 $
192Illinois Tool Works Inc 1.969512.511 $
193General Motors Co 6.836509.282 $
194Federated Hermes Inc 8.974508.916 $
195Eaton Vance Total Return Bond Etf 10.000507.500 $
196Electronic Arts Inc 2.482506.005 $
197Western Digital Corp 1.846499.325 $
198Automatic Data Processing Inc 2.439495.556 $
199Fidelity Covington Trust 8.962495.061 $
200Comfort Systems USA Inc 357492.299 $