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
201IQVIA Holdings Inc 2.406410.320 $
202Ares Management Corp 3.699403.561 $
203Jones Lang LaSalle Inc 1.316400.486 $
204Select Sector Spdr Trust 2.378384.594 $
205Thermo Fisher Scientific Inc 779383.240 $
206Capital Group Dividend Value ETF 8.836375.883 $
207Corning Inc 2.745373.238 $
208Intuit Inc 855369.685 $
209Raymond James Financial Inc 2.530366.319 $
210Blue Owl Capital Inc 40.000365.200 $
211Valley National Bancorp 29.484364.411 $
212American Water Works Co Inc 2.663362.408 $
213Dexcom Inc 5.736360.221 $
214Bristol-Myers Squibb Co 5.909358.353 $
215NIKE Inc 6.718356.459 $
216AT&T Inc 12.281356.033 $
217Global X Funds 4.768352.546 $
218Iovance Biotherapeutics Inc 100.400352.404 $
219Paychex Inc 3.802350.241 $
220Apollo Global Management Inc 3.129348.634 $
221Atlassian Corp 4.960338.520 $
222Colgate-Palmolive Co 3.970338.364 $
223Starbucks Corp 3.776338.292 $
224Vanguard Extended Market ETF 1.639337.307 $
225Innovator U.S. Equity Power Bu 7.304335.747 $
226Vanguard World Fund 1.679332.678 $
227Taiwan Semiconductor Manufacturing Co Ltd 963325.493 $
228Altria Group, Inc. 4.839323.903 $
229Analog Devices Inc 1.006320.049 $
230American Express Co 1.058320.024 $
231iShares Trust 3.335318.293 $
232PIMCO Multisector Bond Active 11.956313.248 $
233Veeva Systems Inc 1.775311.797 $
234MPLX LP 5.450311.032 $
235Floor & Decor Holdings Inc 6.121310.947 $
236Gogo Inc 76.593307.904 $
237CF Industries Holdings Inc 2.360306.423 $
238VanEck ETF Trust 2.500300.100 $
239INVESCO EXCHANGE-TRADED FUND TRUST II 1.250297.025 $
240Philip Morris International Inc. 1.778296.324 $
2413M Co 2.032295.108 $
242INVESCO EXCHANGE-TRADED FUND TRUST II 10.904293.972 $
243iShares Select Dividend ETF 1.881284.786 $
244Franklin Resources Inc 12.032284.246 $
245AppLovin Corp 710282.580 $
246iShares Trust 5.354281.407 $
247Gilead Sciences Inc 2.018281.249 $
248SPDR Gold Shares 651280.119 $
249elf Beauty Inc 4.600278.806 $
250Select Sector Spdr Trust 5.638278.349 $
251Trade Desk Inc/The 12.243277.794 $
252Danaher Corp 1.449275.241 $
253iShares S&P Mid-Cap 400 Growth ETF 2.688270.467 $
254ServiceNow Inc 2.584270.158 $
255Illinois Tool Works Inc 1.029269.439 $
256Cognizant Technology Solutions Corp. 4.375268.407 $
257Anheuser-Busch InBev SA/NV 3.822265.133 $
258iShares Trust 1.232263.242 $
259TransMedics Group Inc 2.637262.145 $
260Innovator U.S. Equity Buffer E 5.300259.594 $
261BP PLC 5.510258.970 $
262Paycom Software Inc 2.115257.058 $
263Travelers Cos Inc/The 844246.178 $
264Omega Healthcare Investors Inc 5.422237.593 $
265FIRST TRUST EXCHANGE-TRADED FUND VII 8.227236.198 $
266Wingstop Inc 1.517235.090 $
267Vanguard FTSE All-World ex-US ETF 3.121234.388 $
268Blackstone Inc 2.032233.660 $
269Quest Diagnostics Inc 1.191233.413 $
270Wendy's Co/The 33.495233.226 $
271Samsara Inc 7.335232.447 $
272iShares Core S&P Mid-Cap ETF 3.384228.507 $
273SELECT SECTOR SPDR TRUST (THE) 1.708226.994 $
274Rockwell Automation Inc 630226.095 $
275Zillow Group Inc 5.440225.108 $
276Newmont Corp 2.066223.645 $
277McKesson Corp 258223.463 $
278Fiserv Inc 3.905217.899 $
279Arista Networks Inc 1.770217.321 $
280Vanguard Whitehall Funds 2.300216.752 $
281T Rowe Price Group Inc 2.363213.001 $
282Annaly Capital Management Inc 10.048212.516 $
283Realty Income Corp 3.448210.949 $
284Consolidated Edison Inc 1.848209.157 $
285Maplebear Inc 5.537207.417 $
286Fidelity Covington Trust 5.500204.600 $
287iShares 5-10 Year Investment Grade Corporate Bond ETF 3.795201.970 $
288Air Products and Chemicals Inc 692201.020 $
289ISHARES TRUST 2.479198.444 $
290Welltower Inc 988195.338 $
291ONEOK Inc 2.154194.701 $
292Fidelity Total Bond ETF 4.213192.198 $
293Dominion Energy Inc 3.105191.952 $
294First Trust Exchange-Traded Fund IV 9.158191.952 $
295Select Sector Spdr Trust 3.133191.928 $
296iShares Trust 571187.665 $
297Clorox Co/The 1.753181.664 $
298UnitedHealth Group Inc 663179.454 $
299BlackRock ETF Trust 3.007174.930 $
300O'Reilly Automotive Inc 1.877173.266 $