Titelia

Portfolio von Davis Investment Partners, LLC

151 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,9 %
  • Gesundheit 10,0 %
  • Finanzen 8,1 %
  • Industrie 5,2 %
  • Energie 4,3 %
  • Versorger 2,5 %
  • Kommunikation 2,2 %
  • Fonds 2,0 %
  • Zyklischer Konsum 1,8 %
  • Basiskonsum 0,7 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 49,8 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US151190,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco S&P 500 Equal Weight ETF 149.91528,8 Mio. $
2Vanguard Mid-Cap Growth ETF 44.63511,5 Mio. $
3Amphenol Corp 58.6647,4 Mio. $
4Johnson & Johnson 28.8157 Mio. $
5Apple Inc 23.5276 Mio. $
6Exxon Mobil Corp 31.7125,4 Mio. $
7Vanguard Information Technology ETF 6.9564,9 Mio. $
8First Trust Nasdaq-100 Select Equal Weight ETF 35.9994,6 Mio. $
9Microsoft Corp 10.1013,7 Mio. $
10Pacer Funds Trust 55.2383,5 Mio. $
11Invesco Exchange-Traded Fund Trust 30.0073,3 Mio. $
12Janus Detroit Street Trust 61.3213,1 Mio. $
13First Trust Rising Dividend Achievers ETF 37.8912,6 Mio. $
14Duke Energy Corp 19.0672,5 Mio. $
15First Trust Exchange-Traded Fund 11.5172,3 Mio. $
16AbbVie Inc 10.2212,2 Mio. $
17Invesco QQQ Trust Series 1 3.8332,2 Mio. $
18iShares S&P Mid-Cap 400 Growth ETF 20.6502,1 Mio. $
19Raymond James Financial Inc 13.9732 Mio. $
20Truist Financial Corp 43.4602 Mio. $
21GE Vernova Inc 2.0021,7 Mio. $
22Bank of America Corp 34.5971,7 Mio. $
23Analog Devices Inc 5.2251,7 Mio. $
24Amgen Inc 4.6111,6 Mio. $
25Merck & Co Inc 13.1511,6 Mio. $
26First Trust Exchange-Traded Fund VI 9.8931,5 Mio. $
27JPMorgan Chase & Co 4.7751,4 Mio. $
28Comcast Corp 48.6351,4 Mio. $
29Select Sector Spdr Trust 22.0361,3 Mio. $
30General Electric Co 4.6481,3 Mio. $
31First Trust Exchange-Traded Fund 29.3611,3 Mio. $
32FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 58.3971,3 Mio. $
33Caterpillar Inc 1.7711,3 Mio. $
34First Trust Exchange-Traded Fund VI 32.6071,2 Mio. $
35FIDUS INVESTMENT CORP 71.0071,2 Mio. $
36Blackstone Inc 9.8381,1 Mio. $
37Eli Lilly & Co 1.2061,1 Mio. $
38Quanta Services Inc 2.0001,1 Mio. $
39INVESCO EXCHANGE TRADED FUND TRUST 9.1401,1 Mio. $
40Coca-Cola Consolidated Inc 5.4001 Mio. $
41Vertex Pharmaceuticals Inc 2.3161 Mio. $
42SPDR Gold Shares 2.324999.994 $
43Alphabet Inc 3.442989.688 $
44Phillips 66 5.381980.246 $
45iShares Russell 2000 ETF 3.909969.420 $
46Oracle Corp 6.564965.690 $
47Amazon.com Inc 4.529943.255 $
48Invesco S&P 500 Equal Weight C 17.002910.092 $
49Novartis AG 5.658864.316 $
50Bristol-Myers Squibb Co 14.110855.794 $
51ONEOK Inc 9.342844.432 $
52Honeywell International Inc 3.694834.955 $
53Eastman Chemical Co 10.922833.531 $
54Target Corp 6.753818.466 $
55Fifth Third Bancorp 17.614818.352 $
56Goldman Sachs Group Inc/The 944798.570 $
57Genuine Parts Co 7.066747.199 $
58Marvell Technology Inc 7.409733.861 $
59US Bancorp 13.797717.567 $
60Citigroup Inc 6.326717.426 $
61Vanguard Total International S 9.168706.976 $
62United Parcel Service Inc 6.980686.671 $
63Entergy Corp 6.104685.857 $
64Verizon Communications Inc 13.306667.968 $
65Biogen Inc 3.580656.321 $
66Corning Inc 4.797652.195 $
67Uber Technologies Inc 9.058651.542 $
68Antero Resources Corp 15.174643.985 $
69Rockwell Automation Inc 1.785640.601 $
70PVH Corp 9.028629.793 $
71Bank OZK 13.392614.559 $
72Enterprise Products Partners LP 16.077608.347 $
73Berkshire Hathaway Inc 1.250599.000 $
74BioMarin Pharmaceutical Inc 10.578597.551 $
75eBay Inc 6.527594.088 $
76Consolidated Edison Inc 5.224591.285 $
77Neurocrine Biosciences Inc 4.459587.429 $
78First Trust SMID Cap Rising Dividend Achievers ETF 14.582574.960 $
79Gilead Sciences Inc 4.121574.323 $
80American Electric Power Co Inc 4.362571.780 $
81ABRDN PRECIOUS METALS BASKET ETF TRUST 2.600568.672 $
82Globus Medical Inc 6.567565.813 $
83Intuit Inc 1.280553.446 $
84IQVIA Holdings Inc 3.240552.550 $
85Abbott Laboratories 5.350549.284 $
86A O Smith Corp 8.291546.709 $
87Itron Inc 5.953533.567 $
88Hershey Co/The 2.552530.451 $
89American Express Co 1.746527.991 $
90Lockheed Martin Corp 869525.343 $
91Invesco Value Municipal Income 43.006522.950 $
92T Rowe Price Group Inc 5.743517.680 $
93Trimble Inc 7.928517.143 $
94CarMax Inc 12.328512.598 $
95RTX Corp 2.600501.540 $
96International Business Machines Corp. 2.054497.872 $
97Salesforce Inc 2.641492.995 $
98Martin Marietta Materials Inc 835491.652 $
99First Solar Inc 2.484489.994 $
100Adobe Inc 2.007487.862 $