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
401U-Haul Holding Co 29514.096 $
402Bank of New York Mellon Corp/The 11813.999 $
403QUALCOMM Inc 10813.909 $
404CME Group Inc 4713.882 $
405Acuity Inc 4913.731 $
406General Dynamics Corp 4013.729 $
407Kilroy Realty Corp 47913.513 $
408Kimco Realty Corp 60013.482 $
409American Homes 4 Rent 48213.458 $
410Western Digital Corp 4913.255 $
411News Corp 53113.238 $
412Monster Beverage Corp 18213.188 $
413Mattel Inc 90613.165 $
414KB Home 25413.145 $
415Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1.50012.990 $
416Cummins Inc 2412.913 $
417Avantor Inc 1.62712.756 $
418HubSpot Inc 5212.694 $
419American Express Co 4112.402 $
420TPG Inc 30612.397 $
421SEI Investments Co 15712.320 $
422Lululemon Athletica Inc 8012.248 $
423News Corp 42412.089 $
424Becton Dickinson & Co 7712.060 $
425Vertex Pharmaceuticals Inc 2712.057 $
426Emerson Electric Co. 9212.054 $
427Allison Transmission Holdings Inc 10211.941 $
428MSC Industrial Direct Co Inc 12911.903 $
429NetApp Inc 11611.878 $
430Fox Corp 22211.789 $
431National Storage Affiliates Trust 31211.775 $
432Associated Banc-Corp 45311.715 $
433American Electric Power Co Inc 8911.667 $
434Casey's General Stores Inc 1611.646 $
435US Foods Holding Corp 12611.619 $
436BOK Financial Corp 9011.526 $
437ImmunityBio Inc 1.50011.505 $
438Stryker Corp 3511.501 $
439Fortinet Inc 14011.441 $
440Preferred Bank/Los Angeles CA 12611.431 $
441Valero Energy Corp 4611.366 $
442Enphase Energy Inc 30011.343 $
443Teleflex Inc 9411.244 $
444Reynolds Consumer Products Inc 52811.184 $
445Synopsys Inc 2811.102 $
446Expedia Group Inc 4811.021 $
447Solstice Advanced Materials Inc 14410.968 $
448Curtiss-Wright Corp 1610.898 $
449Sprott Funds Trust 17010.736 $
450FS Specialty Lending Fund 85610.709 $
451Live Nation Entertainment Inc 7010.676 $
452DoorDash Inc 7110.661 $
453Extra Space Storage Inc 8010.491 $
454Viatris Inc 77210.430 $
455Virtu Financial Inc 23310.248 $
456Vornado Realty Trust 39410.241 $
457Jack Henry & Associates Inc 6410.115 $
458Welltower Inc 5110.084 $
459State Street SPDR S&P Dividend ETF 6910.070 $
460Humana Inc 5810.057 $
461BellRing Brands Inc 62410.041 $
462Madison Square Garden Sports Corp 319964 $
463SM Energy Co 3169853 $
464INVESCO EXCHANGE-TRADED FUND TRUST II 419852 $
465Fortive Corp 1789840 $
466Mohawk Industries Inc 999748 $
467Roku Inc 1039746 $
468Tapestry Inc 689596 $
469Valmont Industries Inc 249590 $
470IDEXX Laboratories Inc 179553 $
471Stanley Black & Decker Inc 1349523 $
472Uber Technologies Inc 1329462 $
473Rivian Automotive Inc 6269422 $
474Carlisle Cos Inc 289342 $
475Ciena Corp 249318 $
476iShares Trust 289311 $
477Archer Aviation Inc 1.8009306 $
478Invesco RAFI Developed Markets ex-U.S. ETF 1339304 $
479Regeneron Pharmaceuticals, Inc. 129272 $
480Scotts Miracle-Gro Co/The 1529244 $
481Ball Corp 1559163 $
482Dow Inc 2209163 $
483Ross Stores Inc 429099 $
484Carrier Global Corp 1619091 $
485Ralph Lauren Corp 268944 $
486Allstate Corp/The 438916 $
487Sandisk Corp/DE 148895 $
488Clean Harbors Inc 318889 $
489Primo Brands Corp 4708851 $
490Dimensional International Value ETF 1678832 $
491Equinix Inc 98823 $
492Ralliant Corp 2128818 $
493Molina Healthcare Inc 668798 $
494AutoNation Inc 458787 $
495Monolithic Power Systems Inc 88747 $
496State Street Corp 698733 $
497Sherwin-Williams Co/The 278655 $
498Tyson Foods Inc 1358650 $
499Sempra 898649 $
500Autodesk Inc 368619 $