Titelia

Portfolio von Tidemark, LLC

786 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,5 %
  • Fonds 2,3 %
  • Zyklischer Konsum 1,9 %
  • Industrie 1,1 %
  • Kommunikation 0,9 %
  • Gesundheit 0,8 %
  • Finanzen 0,8 %
  • Basiskonsum 0,4 %
  • Energie 0,2 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 87,8 %

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 99,8 %
  • NL 0,1 %
  • TW 0,1 %
  • CL 0,0 %
  • DK 0,0 %
  • GB 0,0 %
  • CN 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • BE 0,0 %
  • BM 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US770329,8 Mio. $99,75 %
2NL2459.154 $0,14 %
3TW2212.483 $0,06 %
4CL169.647 $0,02 %
5DK127.452 $0,01 %
6GB425.802 $0,01 %
7CN119.798 $0,01 %
8JP12334 $0,00 %
9FR1385 $0,00 %
10BE1300 $0,00 %
11BM1139 $0,00 %
12KY134 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401FIDELITY COVINGTON TRUST 15010.530 $
402First Trust Exchange-Traded Fund VIII 23910.418 $
403Hawaiian Electric Industries Inc 69910.373 $
404VANGUARD WORLD FUND 2810.053 $
405Motorola Solutions Inc 239825 $
406WP Carey Inc 1449786 $
407Teradyne Inc 329487 $
408International Flavors & Fragrances Inc 1309432 $
409Amphenol Corp 749350 $
410ARK ETF Trust 1389327 $
411Janus Detroit Street Trust 1809090 $
412Invesco Exchange-Traded Fund Trust 838932 $
413Kraft Heinz Co/The 3948861 $
414Virtus Artificial Intelligence & Technology Opportunities Fund 4098757 $
415Booking Holdings Inc 28518 $
416S&P Global Inc 208373 $
417Nextpower Inc 698318 $
418Morgan Stanley 508229 $
419Parker-Hannifin Corp 98167 $
420MetLife Inc 1137991 $
421Main Street Capital Corp. 1507944 $
422Catalyst Pharmaceuticals Inc 3207923 $
423ISHARES TRUST 2237906 $
424PNC Financial Services Group Inc/The 377699 $
425TRP BLUE CHIP GROWTH ETF 1737643 $
426INVESCO EXCHANGE-TRADED FUND TRUST II 2717600 $
427Vanguard FTSE All World ex-US 527581 $
428Ethereum Investment Trust 4447579 $
429ClearPoint Neuro Inc 8327571 $
430Zoetis Inc 647565 $
431Jabil Inc 287440 $
432Robinhood Markets Inc 1067346 $
433United Rentals Inc 107286 $
434iShares Trust 1537067 $
435Capital One Financial Corp 386932 $
436iShares MSCI USA Value Factor ETF 476683 $
437Granite Construction Inc 556608 $
438General Motors Co 886556 $
439Progressive Corp/The 336542 $
440iShares MSCI USA Momentum Factor ETF 276480 $
441Diageo PLC 866403 $
442Carrier Global Corp 1136363 $
443Floor & Decor Holdings Inc 1256350 $
444Corteva Inc 766348 $
445State Street Utilities Select Sector SPDR ETF 1366241 $
446Cloudflare Inc 306190 $
447Itron Inc 696184 $
448RPM International Inc 626163 $
449NIKE Inc 1156074 $
450Charles Schwab Corp/The 646015 $
451Phillips 66 336012 $
452State Street Materials Select Sector SPDR ETF 1205996 $
453Waters Corp 205956 $
454Franklin Templeton ETF Trust 1715944 $
455SPDR SERIES TRUST 335877 $
456Truist Financial Corp 1275838 $
457Coterra Energy Inc 1645763 $
458Coca-Cola Consolidated Inc 305752 $
459Illinois Tool Works Inc 225726 $
460First Trust Exchange-Traded Fund 1275683 $
461Sysco Corp 785591 $
462Payoneer Global Inc 1.1565583 $
463Cadence Design Systems Inc 205557 $
464iShares Defense Industrials Ac 1685497 $
465Hilton Worldwide Holdings Inc 185473 $
466Select Sector Spdr Trust 505449 $
467Chipotle Mexican Grill Inc 1685378 $
468abrdn Healthcare Opportunities 3205376 $
469Select Sector Spdr Trust 1285226 $
470Silicon Laboratories Inc 255204 $
471eBay Inc 575188 $
472Toast Inc 1955169 $
473VanEck Rare Earth and Strategi 585104 $
474State Street Blackstone Senior Loan ETF 1275098 $
475Vanguard Scottsdale Funds 1075014 $
476Quanta Services Inc 94973 $
477BlackRock ETF Trust 1214968 $
478Globus Medical Inc 564825 $
479Vanguard Scottsdale Funds 804764 $
480Global X Lithium & Battery Tec 634647 $
481Guardant Health Inc 504619 $
482Republic Services Inc 214599 $
483L3Harris Technologies Inc 134575 $
484JPMorgan ActiveBuilders Emerging Markets Equity ETF 874527 $
485WW Grainger Inc 44483 $
486Columbia EM Core ex-China ETF 1094466 $
487Analog Devices Inc 144454 $
488Global X Funds 1334418 $
489ISHARES TRUST 554403 $
490Charles River Laboratories International Inc 254313 $
491Grand Canyon Education Inc 254251 $
492Axon Enterprise Inc 104247 $
493Otis Worldwide Corp 554239 $
494Bloom Energy Corp 314200 $
495Healthpeak Properties Inc 2554190 $
496Fortive Corp 754146 $
497Ingersoll Rand Inc 514086 $
498Etsy Inc 814048 $
499Eastman Chemical Co 523969 $
500Alexandria Real Estate Equities, Inc. 843899 $