Titelia

Portfolio von HIGHLINE WEALTH PARTNERS LLC

1139 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,0 %
  • Fonds 8,7 %
  • Finanzen 5,6 %
  • Kommunikation 5,4 %
  • Zyklischer Konsum 4,4 %
  • Basiskonsum 1,2 %
  • Immobilien 0,6 %
  • Industrie 0,5 %
  • Gesundheit 0,5 %
  • Energie 0,1 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 56,6 %

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 99,6 %
  • TW 0,2 %
  • GB 0,0 %
  • NL 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • KR 0,0 %
  • MX 0,0 %
  • AU 0,0 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.059382 Mio. $99,57 %
2TW3810.657 $0,21 %
3GB14165.639 $0,04 %
4NL4124.192 $0,03 %
5BR892.455 $0,02 %
6KY689.647 $0,02 %
7JP674.238 $0,02 %
8ES240.245 $0,01 %
9KR539.685 $0,01 %
10MX538.626 $0,01 %
11AU235.321 $0,01 %
12ZA325.849 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
701Western Alliance Bancorp 594180 $
702DoubleLine Yield Opportunities 3004176 $
703Urban Outfitters Inc 654118 $
704Gentex Corp 1874086 $
705Eaton Vance Risk Managed Diversified Equity Income Fund 5004085 $
706Dexcom Inc 654082 $
707INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 4704070 $
708Illumina Inc 334068 $
709Schwab 5-10 Year Corporate Bond ETF 1763992 $
710Rollins Inc 743952 $
711Embraer SA 663916 $
712Charter Communications, Inc. 183886 $
713DuPont de Nemours Inc 853885 $
714Hancock John Investors Trust 3003873 $
715VanEck ETF Trust 323841 $
716VanEck BDC Income ETF 3003840 $
717Angel Oak Financial Strategies Income Term Trust 3003825 $
718Entergy Corp 343820 $
719Neurocrine Biosciences Inc 293820 $
720Blackstone/GSO Long- 3503815 $
721Harmony Gold Mining Co Ltd 2483812 $
722Verisk Analytics Inc 203795 $
723BLACKROCK LTD DURATION INCOME TRUST 3003777 $
724First Citizens BancShares Inc/NC 23769 $
725Cummins Inc 73766 $
726EAGLE POINT CREDIT CO 1.0003760 $
727Nuveen Floating Rate Income Fund 5003760 $
728Expand Energy Corp 343733 $
729iShares Trust 333733 $
730LMP Capital & Income Fund Inc. 2503733 $
731MFS HIGH INCOME MUN TR 1.0003710 $
732Virtus Investment Partners 5003690 $
733Invesco Municipal Income Opportunities Trust 6003684 $
734American Water Works Co Inc 273674 $
735Lululemon Athletica Inc 243674 $
736Nuveen Credit Strategies Income Fund 7503653 $
737Pimco Corporate & Income Opportunity Fund 3003618 $
738Woodside Energy Group Ltd 1513606 $
739Concentra Group Holdings Parent Inc 1683604 $
740Allspring Multi-Sector Income Fund 4003604 $
741Western Asset Managed Municipals Fund Inc. 3503598 $
742MFS HIGH YIELD MUN TR 1.0003580 $
743BlackRock Capital Allocation T 2503533 $
744First Trust Mortgage Income Fund 3003531 $
745AutoNation Inc 183515 $
746Invesco S&P 500 Low Volatility 483511 $
747Morgan Stanley Eme 5003510 $
748BLACKROCK MUNIHOLDINGS FD INC 3103497 $
749Eaton Vance Senior Income Trust 7003493 $
750Corpay Inc 123492 $
751CMS Energy Corp 453491 $
752ORIX Corp 1163479 $
753Snap Inc 7503450 $
754TXNM Energy Inc 593449 $
755Global X Funds 453436 $
756Honda Motor Co Ltd 1413428 $
757Select Medical Holdings Corp 2093405 $
758Regions Financial Corp 1303396 $
759Prudential PLC 1193383 $
760AutoZone Inc 13378 $
761Dover Corp 163355 $
762MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 153331 $
763Liberty All Star 6003330 $
764PIMCO DYNAMIC INCOME STRATEGY FUND 1503309 $
765BlackRock Technology & Private Equity Term Trust 5003300 $
766PulteGroup Inc 283293 $
767abrdn Healthcare Opportunities 1953276 $
768Centene Corp 1003274 $
769Western Asset Inflation-Linked Income Fund 4003232 $
770Rockwell Automation Inc 93230 $
771Docusign Inc 683224 $
772Invesco Senior Income Trust 1.0003220 $
773Franklin Universal Trust 4003204 $
774Ishares S&p 100 Etf 103181 $
775Koninklijke Philips NV 1163178 $
776State Street SPDR Bloomberg Short Term High Yield Bond ETF 1273172 $
777Thornburg Income Builder Opportunities Trust 1503172 $
778Fifth Third Bancorp 683159 $
779Regency Centers Corp 423144 $
780EATON VANCE MUN INCOME TR 3003123 $
781CarMax Inc 753119 $
782AvalonBay Communities, Inc. 193104 $
783Flaherty & Crumrine Preferred & Income Securities Fund Inc 2003098 $
784Hancock John Tax-Advantaged Dividend Income Fund 1253096 $
785Okta Inc 393070 $
786GE HealthCare Technologies Inc 433064 $
787United States Copper Index Fun 893064 $
788Nuveen Global High Income Fund 2503055 $
789BNY Mellon High Yield Strategies Fund 1.2503050 $
790Ares Public Funds 2503040 $
791Halliburton Co 783026 $
792Allspring Utilities and High Income Fund 2503025 $
793abrdn Healthcare Investors 1703024 $
794Eaton Vance Tax-Advantaged Global Dividend Income Fund 1503018 $
795SoFi Technologies Inc 1903017 $
796ICICI Bank Ltd 1163004 $
797Qnity Electronics Inc 263002 $
798Solstice Advanced Materials Inc 392970 $
799First American Financial Corp 492954 $
800Reaves Utility Income Fund 752946 $