Titelia

Portfolio von Mountain Hill Investment Partners Corp.

188 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,4 %
  • Versorger 11,6 %
  • Fonds 9,1 %
  • Rohstoffe 6,4 %
  • Industrie 5,2 %
  • Zyklischer Konsum 4,2 %
  • Basiskonsum 3,8 %
  • Finanzen 0,7 %
  • Gesundheit 0,4 %
  • Kommunikation 0,4 %
  • Nicht zugeordnet 40,7 %

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 99,9 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US186159,1 Mio. $99,90 %
2GB2152.433 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
1Fidelity Total Bond ETF 307.54914 Mio. $
2Vistra Corp 74.58511,2 Mio. $
3NVIDIA Corp 63.46011,1 Mio. $
4iShares Core S&P 500 ETF 15.34410 Mio. $
5Everpure Inc 169.20010 Mio. $
6iShares Preferred and Income S 303.6339,2 Mio. $
7Salesforce Inc 47.5788,9 Mio. $
8United Parcel Service Inc 82.0068,1 Mio. $
9State Street Spdr Dow Jones Industrial Average Etf Trust 15.6767,3 Mio. $
10Constellation Energy Corp. 25.7857,2 Mio. $
11American Airlines Group Inc 645.4006,9 Mio. $
12Microsoft Corp 18.2576,8 Mio. $
13SELECT SECTOR SPDR TRUST (THE) 50.6426,7 Mio. $
14Amazon.com Inc 30.8926,4 Mio. $
15General Mills, Inc. 163.4006,1 Mio. $
16Select Sector Spdr Trust 96.6235,9 Mio. $
17Vanguard S&P 500 ETF 7.1004,2 Mio. $
18State Street SPDR S&P Homebuilders ETF 39.3003,9 Mio. $
19Campbell's Company/The 138.9003,1 Mio. $
20Vanguard Small-Cap ETF 7.9182,1 Mio. $
21Rayonier Inc 100.0002,1 Mio. $
22BGC Group Inc 97.174950.362 $
23Goldman Sachs Group Inc/The 800676.792 $
24AbbVie Inc 2.655577.436 $
25Advanced Micro Devices Inc 2.055418.049 $
26Invesco QQQ Trust Series 1 631364.201 $
27Oracle Corp 2.360347.180 $
28Walt Disney Co/The 3.346322.468 $
29Invesco Preferred ETF 22.905249.206 $
30iShares Russell 2000 ETF 1.004248.992 $
31Viatris Inc 14.263192.693 $
32State Street SPDR S&P MidCap 400 ETF Trust 300185.028 $
33NUVEEN NEW YORK AMT-FREE MUN INCOME FD 16.594169.425 $
34Vodafone Group PLC 10.145152.384 $
35Arthur J Gallagher & Co 700151.606 $
36Nuveen Municipal Credit Income 11.319137.865 $
37Lowe's Cos Inc 555131.135 $
38Boeing Co/The 652129.773 $
39Apple Inc 508128.820 $
40Eaton Vance Municipal Bond Fund 13.000127.010 $
41State Street SPDR S&P 500 ETF Trust 190123.418 $
42Alphabet Inc 400115.024 $
43ISHARES TRUST 1.11088.856 $
44Ecolab Inc 30079.806 $
45Conagra Brands Inc 4.61072.475 $
46AES Corp/The 5.00070.450 $
47Blackstone Mortgage Trust Inc 3.61469.208 $
48INVESCO VAN KAMPEN TR INVT GRADE MUNS 7.00069.090 $
49JetBlue Airways Corp 14.00061.880 $
50NIKE Inc 1.10058.102 $
51Public Service Enterprise Group Inc 70056.665 $
52Omnicom Group Inc 73054.976 $
53Dine Brands Global Inc 2.00052.480 $
54Entergy Corp 46051.686 $
55BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 4.40050.908 $
56KKR & Co Inc 54049.950 $
57Paychex Inc 53048.824 $
58Wyndham Hotels & Resorts Inc 60048.738 $
59Netflix Inc 50048.075 $
60Home Depot Inc/The 14547.689 $
61Dollar General Corp 40047.492 $
62Domino's Pizza Inc 13046.643 $
63PayPal Holdings Inc 1.00845.592 $
64Verizon Communications Inc 85042.671 $
65Angel Oak Financial Strategies Income Term Trust 3.33342.496 $
66Cisco Systems, Inc. 50138.882 $
67Eli Lilly & Co 4238.630 $
68Select Sector Spdr Trust 75037.028 $
69Berkshire Hathaway Inc 7736.898 $
70Visa Inc 12036.269 $
71Honeywell International Inc 14532.774 $
72Investors Title Co 15032.601 $
73Vanguard Total Stock Market ETF 10032.081 $
74ServiceNow Inc 28529.797 $
75New York Times Co/The 35029.306 $
76Vanguard Total International S 37328.783 $
77Fiserv Inc 50027.900 $
78Schwab US Dividend Equity ETF 90427.734 $
79Energy Transfer LP 1.31425.369 $
80Blackstone Inc 22025.298 $
81Tidal Trust I 1.05025.064 $
82Cavco Industries Inc 5024.215 $
83Archer-Daniels-Midland Co 31522.897 $
84American Homes 4 Rent 70019.544 $
85NMI Holdings Inc 50018.755 $
86FIDELITY COVINGTON TRUST 50317.096 $
87PAR Technology Corp 1.20015.996 $
88JAKKS Pacific Inc 80015.936 $
89Exxon Mobil Corp 8714.837 $
90Callaway Golf Co 1.00013.880 $
91Sonos Inc 1.00013.400 $
92Starwood Property Trust Inc 76013.087 $
93Johnson & Johnson 5012.222 $
94Coca-Cola Co/The 15711.908 $
95Paramount Skydance Corp. 1.17210.571 $
96New Jersey Resources Corp 1699281 $
97Devon Energy Corp 1819111 $
98McDonald's Corp. 278391 $
99Occidental Petroleum Corp 1278279 $
100State Street Utilities Select Sector SPDR ETF 1778144 $