Titelia

Portfolio von First National Advisers, LLC

227 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,9 %
  • Finanzen 11,6 %
  • Kommunikation 7,6 %
  • Zyklischer Konsum 6,8 %
  • Gesundheit 6,3 %
  • Industrie 4,7 %
  • Basiskonsum 4,2 %
  • Energie 3,3 %
  • Versorger 2,5 %
  • Fonds 1,0 %
  • Immobilien 0,7 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 28,1 %

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 100,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US226656,9 Mio. $99,96 %
2BR1239.289 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101IDACORP Inc 8.7401,2 Mio. $
102Salesforce Inc 6.6561,2 Mio. $
103US Bancorp 23.3201,2 Mio. $
104Verizon Communications Inc 24.1201,2 Mio. $
105Lamar Advertising Co 9.0431,1 Mio. $
106Pool Corp 5.6061,1 Mio. $
107Union Pacific Corp 4.6631,1 Mio. $
108State Street Corp 8.5281,1 Mio. $
109Zimmer Biomet Holdings Inc 11.8521,1 Mio. $
110Advanced Micro Devices Inc 5.0011 Mio. $
111Roper Technologies Inc 2.8691 Mio. $
112SOUTHSTATE BANK CORP 10.688988.853 $
113Vanguard Value ETF 4.922965.696 $
114Chewy Inc 35.733964.791 $
115AT&T Inc 33.255964.062 $
116Westinghouse Air Brake Technologies Corp 3.836958.655 $
117PureCycle Technologies Inc 181.721943.229 $
118Vanguard World Fund 6.460936.377 $
119Lockheed Martin Corp 1.538929.552 $
120United Parcel Service Inc 9.416926.346 $
121Jones Lang LaSalle Inc 3.014917.220 $
122Ecolab Inc 3.422910.320 $
123Nasdaq Inc 10.357879.206 $
124RPM International Inc 8.796874.322 $
125Netflix Inc 9.026867.850 $
126Burlington Stores Inc 2.600845.988 $
127Tractor Supply Co 18.632844.029 $
128Vanguard Growth ETF 1.908833.395 $
129Cigna Group/The 2.967791.447 $
130Starbucks Corp 8.705779.881 $
131iShares Core S&P Small-Cap ETF 5.958740.639 $
132Franklin Electric Co Inc 8.025739.664 $
133QUALCOMM Inc 5.712735.591 $
134Invitation Homes Inc 29.205725.744 $
135Crown Castle Inc 8.753711.706 $
136Onto Innovation Inc 3.377692.521 $
137CACI International Inc 1.262686.364 $
138Philip Morris International Inc. 4.139684.342 $
139Vanguard High Dividend Yield E 4.475662.747 $
140Enpro Inc 2.626658.207 $
141Prosperity Bancshares Inc 9.743654.535 $
142Permian Resources Corp 30.502650.303 $
143Tetra Tech Inc 21.334642.580 $
144Diodes Inc 9.178626.490 $
145Stifel Financial Corp 8.447624.402 $
146Paychex Inc 6.681615.454 $
147Invesco QQQ Trust Series 1 1.016586.415 $
148Ollie's Bargain Outlet Holdings Inc 6.288578.748 $
149Moelis & Co 10.141578.037 $
150Target Corp 4.732573.518 $
151Revvity Inc 6.236546.336 $
152EnerSys 3.025525.503 $
153Carlisle Cos Inc 1.575525.451 $
154Casey's General Stores Inc 708515.325 $
155Conagra Brands Inc 32.738514.641 $
156ExlService Holdings Inc 16.435500.446 $
157State Street SPDR S&P 500 ETF Trust 753489.706 $
158Lincoln Electric Holdings Inc 1.936482.219 $
159Atlantic Union Bankshares Corp 12.975463.726 $
160Selective Insurance Group Inc 6.138462.744 $
161Power Integrations Inc 9.013461.466 $
162Vanguard Mid-Cap ETF 1.573451.734 $
163Lowe's Cos Inc 1.904449.877 $
164Lamb Weston Holdings Inc 10.625449.012 $
165Dorman Products Inc 4.289447.600 $
166Northern Oil & Gas Inc 15.292446.985 $
167Ryan Specialty Holdings Inc 13.124442.804 $
168Jacobs Solutions Inc 3.423435.679 $
169AAON Inc 5.259435.182 $
170Adobe Inc 1.768429.765 $
171Agree Realty Corp 5.646425.595 $
172Alliant Energy Corp 5.773414.270 $
173Wyndham Hotels & Resorts Inc 4.881396.484 $
174Applied Materials Inc 1.158395.793 $
175McDonald's Corp. 1.273395.636 $
176iShares Trust 3.900379.197 $
177Integer Holdings Corp 4.305378.840 $
178EastGroup Properties Inc 2.035376.658 $
179NIKE Inc 7.041371.906 $
180Cleveland-Cliffs Inc 43.774369.890 $
181Genuine Parts Co 3.439363.674 $
182Humana Inc 2.097363.599 $
183Merck & Co Inc 2.976357.983 $
184Dynatrace Inc 9.608355.304 $
185ICF International Inc 5.409353.154 $
186Manhattan Associates Inc 2.645352.102 $
187Concentra Group Holdings Parent Inc 16.196347.404 $
188Cava Group Inc 4.280346.252 $
189Hershey Co/The 1.656344.266 $
190Camden Property Trust 3.447336.634 $
191AptarGroup Inc 2.658334.961 $
192Amentum Holdings Inc 12.742332.311 $
193Marzetti Company/The 2.401332.130 $
194Devon Energy Corp 6.562330.200 $
195Duke Energy Corp 2.475324.076 $
196Seacoast Banking Corp of Florida 10.535319.105 $
197TopBuild Corp 905317.926 $
198Dimensional ETF Trust 8.158317.020 $
199Nexstar Media Group Inc 1.729312.655 $
200Enovis Corp 13.737312.517 $