Titelia

Portfolio von Annis Gardner Whiting Capital Advisors, LLC

1206 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,0 %
  • Finanzen 7,7 %
  • Kommunikation 6,8 %
  • Zyklischer Konsum 4,8 %
  • Industrie 4,7 %
  • Gesundheit 4,3 %
  • Energie 4,2 %
  • Fonds 3,1 %
  • Basiskonsum 1,7 %
  • Versorger 0,7 %
  • Rohstoffe 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 50,9 %

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 99,0 %
  • GB 0,5 %
  • DK 0,4 %
  • TW 0,1 %
  • BE 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • KR 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.167599,7 Mio. $98,95 %
2GB153,1 Mio. $0,51 %
3DK22,2 Mio. $0,37 %
4TW1325.493 $0,05 %
5BE1265.133 $0,04 %
6NL3211.865 $0,03 %
7JP473.520 $0,01 %
8ES353.868 $0,01 %
9DE122.429 $0,00 %
10AU120.222 $0,00 %
11KR114.761 $0,00 %
12IE113.179 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Automatic Data Processing Inc 5.0111 Mio. $
102PepsiCo Inc 6.5121 Mio. $
103Vertiv Holdings Co 4.0211 Mio. $
104Abbott Laboratories 9.8071 Mio. $
105Waste Management Inc 4.3811 Mio. $
106Walt Disney Co/The 10.363998.779 $
107Becton Dickinson & Co 6.328994.952 $
108Lam Research Corp 4.629989.599 $
109Merck & Co Inc 8.133980.736 $
110Ionis Pharmaceuticals Inc 12.801961.228 $
111Vanguard Mid-Cap ETF 3.330956.399 $
112Biogen Inc 5.192951.850 $
113Stryker Corp 2.882948.609 $
114Verizon Communications Inc 18.450926.209 $
115Vanguard Growth ETF 2.102917.978 $
116Innovator U.S. Equity Power Bu 21.463916.900 $
117iShares Core S&P Total U.S. Stock Market ETF 6.293896.312 $
118Marathon Petroleum Corp 3.661893.943 $
119Fastenal Co 19.122887.261 $
120Vanguard Index Funds 4.072884.642 $
121Innovator U.S. Equity Power Bu 20.875873.133 $
122Costco Wholesale Corp 870867.016 $
123Vail Resorts Inc 6.700859.744 $
124Vertex Pharmaceuticals Inc 1.925859.590 $
125iShares Preferred and Income S 28.131852.932 $
126PNC Financial Services Group Inc/The 4.088850.672 $
127iShares ESG Aware MSCI EM ETF 18.593845.424 $
128Lowe's Cos Inc 3.538835.993 $
129Natera Inc 4.175834.959 $
130Boeing Co/The 4.179831.747 $
131iShares Trust 7.353831.722 $
132Charter Communications, Inc. 3.734806.096 $
133Quanta Services Inc 1.466804.864 $
134KeyCorp 36.914740.126 $
135Autodesk Inc 3.091739.986 $
136Morgan Stanley 4.480737.274 $
137Keurig Dr Pepper Inc 27.920735.166 $
138Berkshire Hathaway Inc 1718.140 $
139Southern Co/The 7.389713.187 $
140Monolithic Power Systems Inc 650710.740 $
141Prologis Inc 5.291699.365 $
142Palantir Technologies Inc 4.714689.564 $
143Innovator U.S. Equity Power Bu 16.164686.970 $
144First Trust Exchange-Traded Fund III 35.491674.329 $
145Duke Energy Corp 5.143673.483 $
146International Business Machines Corp. 2.772671.906 $
147Liberty Broadband Corp 13.296668.789 $
148PayPal Holdings Inc 14.541657.690 $
149Comcast Corp 22.822655.220 $
150Applied Materials Inc 1.912653.503 $
151NextEra Energy Inc 6.985648.767 $
152Booking Holdings Inc 154648.390 $
153Schwab U.S. Small-Cap ETF 22.000639.761 $
154Lockheed Martin Corp 1.050634.610 $
155Vanguard Index Funds 3.443634.477 $
156Williams Cos Inc/The 8.680631.731 $
157Bank of New York Mellon Corp/The 5.283626.723 $
158TJX Cos Inc/The 3.921626.184 $
159Southwest Airlines Co 16.561625.162 $
160Truist Financial Corp 13.503620.733 $
161Crowdstrike Holdings Inc 1.587619.581 $
162FactSet Research Systems Inc 2.816611.044 $
163Rocket Lab Corp 9.320598.531 $
164Moderna Inc 11.729595.834 $
165American Electric Power Co Inc 4.526593.269 $
166Vanguard International Dividend Appreciation ETF 6.700592.682 $
167Kinder Morgan, Inc. 17.051571.721 $
168Vanguard Value ETF 2.868562.702 $
169Aflac Inc 5.097559.237 $
170Freeport-McMoRan Inc 9.329548.359 $
171Emerson Electric Co. 4.180547.664 $
172BlackRock ETF Trust II 10.369538.463 $
173T. Rowe Price Capital Appreciation Equity ETF 14.926531.207 $
174Vanguard FTSE All World ex-US 3.632529.510 $
175L3Harris Technologies Inc 1.522525.319 $
176Cummins Inc 964518.652 $
177USA Rare Earth Inc 33.417505.767 $
178Ecolab Inc 1.864496.090 $
179iShares U.S. Technology ETF 2.700489.834 $
180ARM Holdings PLC 3.220487.122 $
181Honeywell International Inc 2.121479.410 $
182VanEck Gold Miners ETF/USA 5.215478.581 $
183Innovator U.S. Equity Power Bu 12.000477.600 $
184QUALCOMM Inc 3.629467.343 $
185Innovator U.S. Equity Power Bu 10.700460.742 $
186CVS Health Corp 6.378458.068 $
187WW Grainger Inc 419457.050 $
188iShares MSCI EAFE Min Vol Factor ETF 5.000456.850 $
189Snowflake Inc 3.005453.215 $
190Parker-Hannifin Corp 498445.830 $
191Vanguard Index Funds 1.450438.263 $
192Innovator U.S. Equity Buffer E 8.200437.306 $
193Palo Alto Networks Inc 2.724436.712 $
194iShares Core 80/20 Aggressive 4.930436.256 $
195Wayfair Inc 5.760433.210 $
196Expeditors International of Washington Inc 3.019432.412 $
197Toast Inc 16.260431.053 $
198iShares Trust 2.034429.480 $
199iShares Core 60/40 Balanced Al 6.574423.037 $
200Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.340417.935 $