Portfolio von KEYNOTE FINANCIAL SERVICES LLC
153 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 32.5 % des Aktienteils
Aufteilung nach Branche
- Technologie 18,1 %
- Gesundheit 17,6 %
- Industrie 8,5 %
- Finanzen 8,1 %
- Kommunikation 7,6 %
- Energie 5,4 %
- Basiskonsum 5,2 %
- Zyklischer Konsum 3,7 %
- Versorger 2,1 %
- Rohstoffe 1,5 %
- Immobilien 0,9 %
- Nicht zugeordnet 21,2 %
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 99,3 %
- NL 0,3 %
- BR 0,3 %
- GB 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 150 | 174,2 Mio. $ | 99,26 % |
| 2 | NL | 1 | 589.216 $ | 0,34 % |
| 3 | BR | 1 | 581.415 $ | 0,33 % |
| 4 | GB | 1 | 122.732 $ | 0,07 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Apple Inc | 37.525 | 9,5 Mio. $ | |
| 2 | Vanguard Ultra Short Bond ETF | 177.582 | 8,8 Mio. $ | |
| 3 | AbbVie Inc | 39.267 | 8,5 Mio. $ | |
| 4 | Berkshire Hathaway Inc | 11.201 | 5,4 Mio. $ | |
| 5 | RTX Corp | 27.560 | 5,3 Mio. $ | |
| 6 | Alphabet Inc | 16.036 | 4,6 Mio. $ | |
| 7 | Lumentum Holdings Inc | 5.695 | 4 Mio. $ | |
| 8 | Microsoft Corp | 10.519 | 3,9 Mio. $ | |
| 9 | AT&T Inc | 121.557 | 3,5 Mio. $ | |
| 10 | Intel Corp | 78.898 | 3,5 Mio. $ | |
| 11 | Occidental Petroleum Corp | 50.610 | 3,3 Mio. $ | |
| 12 | H2O America | 55.044 | 3,2 Mio. $ | |
| 13 | Johnson & Johnson | 12.332 | 3 Mio. $ | |
| 14 | Procter & Gamble Co/The | 19.403 | 2,8 Mio. $ | |
| 15 | Verizon Communications Inc | 53.684 | 2,7 Mio. $ | |
| 16 | Pfizer Inc | 95.399 | 2,7 Mio. $ | |
| 17 | Abbott Laboratories | 25.058 | 2,6 Mio. $ | |
| 18 | Amgen Inc | 6.389 | 2,2 Mio. $ | |
| 19 | CVS Health Corp | 28.624 | 2,1 Mio. $ | |
| 20 | Bristol-Myers Squibb Co | 32.025 | 1,9 Mio. $ | |
| 21 | Amazon.com Inc | 9.277 | 1,9 Mio. $ | |
| 22 | Caterpillar Inc | 2.714 | 1,9 Mio. $ | |
| 23 | Exxon Mobil Corp | 10.953 | 1,9 Mio. $ | |
| 24 | Micron Technology Inc | 5.488 | 1,9 Mio. $ | |
| 25 | JPMorgan Chase & Co | 6.289 | 1,8 Mio. $ | |
| 26 | Lockheed Martin Corp | 3.057 | 1,8 Mio. $ | |
| 27 | NVIDIA Corp | 10.340 | 1,8 Mio. $ | |
| 28 | Merck & Co Inc | 14.604 | 1,8 Mio. $ | |
| 29 | Eli Lilly & Co | 1.904 | 1,8 Mio. $ | |
| 30 | M&T Bank Corp | 8.464 | 1,7 Mio. $ | |
| 31 | HF Sinclair Corp | 27.986 | 1,7 Mio. $ | |
| 32 | Marathon Petroleum Corp | 6.851 | 1,7 Mio. $ | |
| 33 | Gilead Sciences Inc | 11.902 | 1,7 Mio. $ | |
| 34 | 3M Co | 11.306 | 1,6 Mio. $ | |
| 35 | Altria Group, Inc. | 24.512 | 1,6 Mio. $ | |
| 36 | iShares Preferred and Income S | 52.468 | 1,6 Mio. $ | |
| 37 | Applied Materials Inc | 4.561 | 1,6 Mio. $ | |
| 38 | Realty Income Corp | 23.816 | 1,5 Mio. $ | |
| 39 | Comstock Resources Inc | 62.619 | 1,3 Mio. $ | |
| 40 | QUALCOMM Inc | 10.151 | 1,3 Mio. $ | |
| 41 | Alphabet Inc | 4.491 | 1,3 Mio. $ | |
| 42 | Unum Group | 17.441 | 1,3 Mio. $ | |
| 43 | Allison Transmission Holdings Inc | 10.763 | 1,3 Mio. $ | |
| 44 | Sprouts Farmers Market Inc | 16.079 | 1,2 Mio. $ | |
| 45 | McDonald's Corp. | 3.989 | 1,2 Mio. $ | |
| 46 | Duke Energy Corp | 9.154 | 1,2 Mio. $ | |
| 47 | Bank of America Corp | 23.833 | 1,2 Mio. $ | |
| 48 | Chevron Corp | 5.425 | 1,1 Mio. $ | |
| 49 | Lam Research Corp. | 5.073 | 1,1 Mio. $ | |
| 50 | Philip Morris International Inc. | 6.539 | 1,1 Mio. $ | |
| 51 | Lincoln National Corp | 30.125 | 1,1 Mio. $ | |
| 52 | Cleveland-Cliffs Inc | 126.310 | 1,1 Mio. $ | |
| 53 | Phillips 66 | 5.694 | 1 Mio. $ | |
| 54 | Coca-Cola Co/The | 13.635 | 1 Mio. $ | |
| 55 | Ulta Beauty Inc | 1.920 | 1 Mio. $ | |
| 56 | Consolidated Edison Inc | 8.252 | 933.961 $ | |
| 57 | International Business Machines Corp. | 3.748 | 908.478 $ | |
| 58 | Regeneron Pharmaceuticals, Inc. | 1.138 | 879.264 $ | |
| 59 | Skyworks Solutions Inc | 16.172 | 865.991 $ | |
| 60 | PepsiCo Inc | 5.441 | 844.933 $ | |
| 61 | Hormel Foods Corp | 35.805 | 810.983 $ | |
| 62 | Cboe Global Markets Inc | 2.851 | 801.331 $ | |
| 63 | Tyson Foods Inc | 12.089 | 774.542 $ | |
| 64 | United Parcel Service Inc | 7.867 | 773.955 $ | |
| 65 | ProShares Ultra Silv | 6.250 | 746.938 $ | |
| 66 | Meta Platforms Inc | 1.305 | 746.630 $ | |
| 67 | Kraft Heinz Co/The | 33.176 | 746.128 $ | |
| 68 | ConocoPhillips | 5.639 | 744.304 $ | |
| 69 | Cisco Systems, Inc. | 9.203 | 714.061 $ | |
| 70 | Tesla Inc | 1.885 | 700.749 $ | |
| 71 | iShares Silver Trust | 10.208 | 695.573 $ | |
| 72 | NextEra Energy Inc | 7.484 | 695.096 $ | |
| 73 | Howard Hughes Holdings Inc | 10.550 | 667.393 $ | |
| 74 | SPDR Gold Shares | 1.551 | 667.380 $ | |
| 75 | LKQ Corp | 22.353 | 656.508 $ | |
| 76 | United Natural Foods Inc | 14.518 | 654.181 $ | |
| 77 | Whirlpool Corp | 12.043 | 649.359 $ | |
| 78 | Constellation Brands Inc | 4.070 | 610.500 $ | |
| 79 | Polaris Inc | 10.847 | 591.162 $ | |
| 80 | STMicroelectronics NV | 17.054 | 589.216 $ | |
| 81 | Flowers Foods Inc | 71.977 | 586.613 $ | |
| 82 | Corning Inc | 4.296 | 584.127 $ | |
| 83 | Vale SA | 36.544 | 581.415 $ | |
| 84 | Vertex Pharmaceuticals Inc | 1.231 | 549.691 $ | |
| 85 | Ryder System Inc | 2.613 | 534.907 $ | |
| 86 | Eversource Energy | 7.714 | 534.426 $ | |
| 87 | Hartford Insurance Group Inc/The | 3.728 | 504.137 $ | |
| 88 | Walmart Inc | 3.712 | 461.327 $ | |
| 89 | Walt Disney Co/The | 4.762 | 458.962 $ | |
| 90 | Qnity Electronics Inc | 3.904 | 450.444 $ | |
| 91 | Zimmer Biomet Holdings Inc | 4.897 | 442.787 $ | |
| 92 | CME Group Inc | 1.495 | 441.548 $ | |
| 93 | Emerson Electric Co. | 3.345 | 438.262 $ | |
| 94 | Reinsurance Group of America Inc | 2.104 | 429.553 $ | |
| 95 | Air Products and Chemicals Inc | 1.425 | 413.948 $ | |
| 96 | General Mills, Inc. | 11.065 | 411.827 $ | |
| 97 | Southern Co/The | 4.243 | 409.534 $ | |
| 98 | Home Depot Inc/The | 1.232 | 405.192 $ | |
| 99 | Cal-Maine Foods Inc | 5.087 | 402.636 $ | |
| 100 | PayPal Holdings Inc | 8.843 | 399.969 $ |