Titelia

Portfolio von ELEVATION WEALTH PARTNERS, LLC

974 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,7 %
  • Kommunikation 4,5 %
  • Fonds 2,8 %
  • Zyklischer Konsum 2,2 %
  • Finanzen 1,9 %
  • Industrie 1,6 %
  • Gesundheit 1,6 %
  • Basiskonsum 0,8 %
  • Immobilien 0,5 %
  • Energie 0,3 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 76,8 %

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 99,9 %
  • NL 0,1 %
  • TW 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US971262,7 Mio. $99,91 %
2NL1142.650 $0,05 %
3TW192.937 $0,04 %
4DK12242 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301H&R Block Inc 77324.536 $
302Conagra Brands Inc 1.55724.477 $
303Unity Software Inc 1.11424.442 $
304Yum! Brands Inc 15724.411 $
305Ovintiv Inc 41124.397 $
306MGIC Investment Corp 92924.387 $
307Morgan Stanley 14824.357 $
308Kemper Corp 79424.265 $
309Ford Motor Co 2.09224.142 $
310Wendy's Co/The 3.46924.110 $
311Fortune Brands Innovations Inc 61624.006 $
312Vanguard World Fund 10623.790 $
313Applied Materials Inc 6923.584 $
314Honeywell International Inc 10323.282 $
315Deere & Co 4123.096 $
316BioMarin Pharmaceutical Inc 40022.596 $
317CCC Intelligent Solutions Holdings Inc 3.76422.584 $
318Dynatrace Inc 61022.558 $
319Vanguard International Equity Index Funds 41422.377 $
320Pfizer Inc 79222.236 $
321Vanguard International Dividend Appreciation ETF 25022.115 $
322Vanguard Mega Cap Growth ETF 6022.047 $
323Roper Technologies Inc 6221.940 $
324Brown & Brown Inc 32721.324 $
325Williams Cos Inc/The 29221.252 $
326Blue Owl Capital Corp 1.91221.152 $
327Royal Gold Inc 8321.123 $
328Qnity Electronics Inc 18321.115 $
329iShares Preferred and Income S 67020.315 $
330Mosaic Co/The 79520.273 $
331General Motors Co 27220.264 $
332iShares U.S. Insuran 15820.244 $
333Verisk Analytics Inc 10620.114 $
334Thor Industries Inc 24919.893 $
335Progressive Corp/The 10019.824 $
336iShares ESG Optimized MSCI USA ETF 15019.815 $
337Illumina Inc 16019.722 $
338Amphenol Corp 15619.711 $
339Capital One Financial Corp 10819.703 $
340Keurig Dr Pepper Inc 74819.695 $
341iShares Core S&P 500 ETF 3019.597 $
342Amplify ETF Trust 26019.538 $
343Adobe Inc 8019.447 $
344American Tower Corp 11219.329 $
345DigitalOcean Holdings Inc 22419.215 $
346Ishares Gold Trust 21619.043 $
347L3Harris Technologies Inc 5518.984 $
348Broadridge Financial Solutions Inc 11618.848 $
349Marriott International Inc/MD 5718.662 $
350State Street SPDR NYSE Technology ETF 7318.652 $
351CNA Financial Corp 40618.644 $
352TransDigm Group Inc 1618.544 $
353FedEx Corp 5218.522 $
354Cousins Properties Inc 81818.463 $
355Zoetis Inc 15618.409 $
356Solventum Corp 28018.284 $
357Concentrix Corp 66618.216 $
358iShares ESG MSCI KLD 400 ETF 15018.179 $
359BJ's Wholesale Club Holdings Inc 18418.110 $
360CVS Health Corp 25118.027 $
361ONEOK Inc 19917.988 $
362Digital Realty Trust Inc 9917.925 $
363Vanguard Russell 1000 6117.890 $
364Gen Digital Inc 93317.569 $
365LKQ Corp 59617.505 $
366MSCI Inc 3217.249 $
367Nexstar Media Group Inc 9517.179 $
368iShares ESG Aware MSCI USA Small-Cap ETF 36016.928 $
369AutoZone Inc 516.889 $
370Warner Bros Discovery Inc 61416.861 $
371PayPal Holdings Inc 37316.849 $
372Airbnb Inc 13316.845 $
373Howmet Aerospace Inc 7316.824 $
374Blackstone Inc 14616.789 $
375ADT Inc 2.53916.682 $
376Arrow Electronics Inc 11616.636 $
377Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 27516.543 $
378Builders FirstSource Inc 20016.466 $
379Sonoco Products Co 30316.390 $
380Arista Networks Inc 13216.207 $
381Select Sector Spdr Trust 10016.173 $
382Kroger Co/The 22316.137 $
383SPDR Series Trust 7516.124 $
384Trade Desk Inc/The 69915.861 $
385East West Bancorp Inc 14715.694 $
386Intuitive Surgical Inc 3415.674 $
387Electronic Arts Inc 7615.495 $
388Bright Horizons Family Solutions Inc 18715.359 $
389Sprouts Farmers Market Inc 19915.349 $
390Air Lease Corp 23515.261 $
391Intercontinental Exchange Inc 9615.099 $
392Newmont Corp 13814.939 $
393Automatic Data Processing Inc 7314.833 $
394Baldwin Insurance Group Inc/The 67214.744 $
395iShares Trust 4114.619 $
396Docusign Inc 30314.366 $
397United Parcel Service Inc 14614.364 $
398Intuit Inc 3314.269 $
399Dropbox Inc 62514.200 $
400Zimmer Biomet Holdings Inc 15714.196 $