Titelia

Portfolio von 55 North Private Wealth, LLC

189 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,0 %
  • Finanzen 6,0 %
  • Fonds 3,6 %
  • Zyklischer Konsum 3,1 %
  • Kommunikation 3,1 %
  • Gesundheit 2,6 %
  • Industrie 2,4 %
  • Basiskonsum 1,7 %
  • Energie 1,2 %
  • Rohstoffe 0,4 %
  • Versorger 0,4 %
  • Nicht zugeordnet 65,4 %

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 98,7 %
  • JP 0,3 %
  • ES 0,3 %
  • TW 0,2 %
  • NL 0,2 %
  • GB 0,2 %
  • AU 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US179248,3 Mio. $98,67 %
2JP3706.181 $0,28 %
3ES2697.320 $0,28 %
4TW1606.282 $0,24 %
5NL1587.781 $0,23 %
6GB2412.584 $0,16 %
7AU1333.161 $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Tax-Exempt Bond Index ETF 7.277363.050 $
102Vanguard Intermediate-Term Tax-Exempt Bond ETF 3.608360.559 $
103Procter & Gamble Co/The 2.476357.633 $
104International Business Machines Corp. 1.431346.969 $
105Walt Disney Co/The 3.583345.358 $
106Union Pacific Corp 1.421344.763 $
107AT&T Inc 11.811342.401 $
108Vanguard Short-term Bond Etf 4.301337.220 $
109BHP Group Ltd 4.580333.161 $
110Verizon Communications Inc 6.609331.750 $
111TJX Cos Inc/The 2.077331.713 $
112S&P Global Inc 766325.823 $
113iShares Trust 911324.850 $
114Amgen Inc 907319.128 $
115Banco Bilbao Vizcaya Argentaria SA 14.706318.531 $
116Schwab US Broad Market ETF 12.672318.067 $
117Southern Co/The 3.255314.196 $
118Dimensional ETF Trust 7.231305.274 $
119State Street SPDR Portfolio Ag 11.910305.134 $
120Vanguard Scottsdale Funds 5.117304.717 $
121Mitsubishi UFJ Financial Group Inc 17.741301.065 $
122Lowe's Cos Inc 1.264298.678 $
123Northrop Grumman Corp 436297.457 $
124VanEck Gold Miners ETF/USA 3.237297.059 $
125Newmont Corp 2.732295.750 $
126Palo Alto Networks Inc 1.837294.508 $
127iShares National Muni Bond ETF 2.772294.248 $
128Booking Holdings Inc 69290.512 $
129Shell PLC 3.095287.848 $
130iShares Core S&P Small-Cap ETF 2.299285.746 $
131PepsiCo Inc 1.840285.739 $
132Marriott International Inc/MD 871284.884 $
133Enterprise Products Partners LP 7.505283.989 $
134Deere & Co 489275.454 $
135CSX Corp 6.670273.820 $
136Capital One Financial Corp 1.483270.564 $
137Freeport-McMoRan Inc 4.583269.403 $
138NextEra Energy Inc 2.900269.352 $
139Philip Morris International Inc. 1.623268.347 $
140General Dynamics Corp 781268.055 $
141Toyota Motor Corp 1.298267.512 $
142Amphenol Corp 2.076262.306 $
143State Street Spdr Dow Jones Industrial Average Etf Trust 565261.702 $
144J P Morgan Exchange Traded Fund Trust 4.617261.692 $
145State Street SPDR S&P Dividend ETF 1.786260.715 $
146Stryker Corp 788258.929 $
147Parker-Hannifin Corp 287256.946 $
148HCA Healthcare Inc 541256.030 $
149Duke Energy Corp 1.932252.919 $
150Blackrock Inc 262252.006 $
151Analog Devices Inc 789251.023 $
152Arista Networks Inc 2.031249.366 $
153Gilead Sciences Inc 1.775247.382 $
154Dimensional ETF Trust 6.723247.137 $
155CVS Health Corp 3.430246.364 $
156Sumitomo Mitsui Financial Group Inc 12.269242.313 $
157Monster Beverage Corp 3.319240.495 $
158Starbucks Corp 2.660238.277 $
159Honeywell International Inc 1.053238.010 $
160Avantis Core Fixed Income ETF 5.664235.283 $
161Vanguard Scottsdale Funds 3.961231.877 $
162L3Harris Technologies Inc 666229.870 $
163Pfizer Inc 8.173229.498 $
164VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.064228.889 $
165Kinder Morgan, Inc. 6.821228.711 $
166Ross Stores Inc 1.046226.598 $
167Uber Technologies Inc 3.133225.357 $
168United Rentals Inc 306222.944 $
169Rio Tinto PLC 2.383222.310 $
170Cigna Group/The 831221.669 $
171Cummins Inc 412221.664 $
172iShares Core S&P Mid-Cap ETF 3.275221.132 $
173American Electric Power Co Inc 1.681220.367 $
174iShares MBS ETF 2.320220.284 $
175QUALCOMM Inc 1.697218.564 $
176Corning Inc 1.604218.098 $
177State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6.326212.174 $
178Vertex Pharmaceuticals Inc 469209.427 $
179Adobe Inc 859208.806 $
180iShares Trust 3.943207.244 $
181Mondelez International Inc 3.561205.256 $
182Howmet Aerospace Inc 879202.577 $
183General Motors Co 2.699201.084 $
184Mizuho Financial Group Inc 24.730196.356 $
185Ford Motor Co 11.893137.245 $
186Lloyds Banking Group PLC 24.798124.736 $
187Park Hotels & Resorts Inc 10.655112.197 $
188Dakota Gold Corp 13.82669.821 $
189Geron Corp 21.75332.412 $