Titelia

Portfolio von BARRETT & COMPANY, INC.

562 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,4 %
  • Technologie 9,5 %
  • Kommunikation 3,6 %
  • Finanzen 3,5 %
  • Industrie 2,9 %
  • Zyklischer Konsum 2,3 %
  • Gesundheit 2,2 %
  • Energie 1,4 %
  • Basiskonsum 0,8 %
  • Versorger 0,5 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 56,8 %

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 %
  • GB 0,2 %
  • DK 0,0 %
  • NL 0,0 %
  • IT 0,0 %
  • CA 0,0 %
  • KY 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US548269,4 Mio. $99,78 %
2GB8484.322 $0,18 %
3DK143.691 $0,02 %
4NL133.021 $0,01 %
5IT118.398 $0,01 %
6CA17337 $0,00 %
7KY1787 $0,00 %
8FI1112 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Schwab US Dividend Equity ETF 3.00692.220 $
202Boeing Co/The 46091.632 $
203NextEra Energy Inc 97690.651 $
204Shell PLC 95288.443 $
205Ishares Gold Trust 1.00088.160 $
206iShares U.S. Real Estate ETF 92487.373 $
207Keysight Technologies Inc 30586.123 $
208Target Corp 70985.964 $
209iShares iBoxx USD Investment Grade Corporate Bond ETF 77884.794 $
210Neuberger Small-Mid Cap ETF 3.32683.812 $
211Franklin Limited Duration Income Trust 14.36783.759 $
212ARK ETF Trust 1.23183.201 $
213Union Pacific Corp 34182.734 $
214Vertiv Holdings Co 32581.439 $
215VANGUARD ADMIRAL FDS INC 70280.253 $
216Fidelity Covington Trust 2.13879.516 $
217iShares U.S. Equity Factor ETF 1.19678.936 $
218Dover Corp 37578.169 $
219Schwab U.S. Small-Cap ETF 2.66277.411 $
220Ishares S&p 100 Etf 24276.854 $
221American Electric Power Co Inc 58476.614 $
222Nuveen Municipal Value Fund Inc 8.44575.921 $
223BP PLC 1.61475.865 $
224BlackRock Technology & Private Equity Term Trust 11.34374.864 $
225iShares Trust 74972.825 $
226ITT Inc 37571.449 $
227Olin Corp 2.39971.332 $
228Warner Bros Discovery Inc 2.57770.764 $
229Agilent Technologies Inc 61069.528 $
230Enterprise Products Partners LP 1.82469.020 $
231CME Group Inc 22566.454 $
232Qnity Electronics Inc 57466.168 $
233Default 7.00066.150 $
234Vanguard Extended Market ETF 32065.856 $
235Dell Technologies Inc 40065.652 $
236Sempra 66864.910 $
237Thermo Fisher Scientific Inc 13164.390 $
238Invesco Variable Rate Preferred ETF 2.67564.146 $
239Chipotle Mexican Grill Inc 2.00064.020 $
240Intel Corp 1.43563.316 $
241WEC Energy Group Inc 54062.516 $
242Delta Air Lines Inc 90059.832 $
243Marvell Technology Inc 60059.430 $
244Lam Research Corp 27157.864 $
245SPDR Gold MiniShares Trust 62257.653 $
246Allstate Corp/The 27557.019 $
247Philip Morris International Inc. 33956.062 $
248WisdomTree Trust 1.05055.167 $
249Vanguard Mid-Cap Growth ETF 21054.043 $
250iShares Russell 2000 ETF 21653.568 $
251Starbucks Corp 59553.306 $
252Vanguard World Fund 16952.821 $
253Constellation Energy Corp. 18551.688 $
254SPDR Series Trust 20251.407 $
255Danaher Corp 27051.192 $
256iShares Trust 50851.120 $
257DuPont de Nemours Inc 1.11451.010 $
258IDEXX Laboratories Inc 9050.570 $
259Vanguard FTSE All World ex-US 34650.443 $
260Eaton Vance T/M Bu 3.60049.212 $
261Vanguard S&P 500 Growth ETF 12048.739 $
262Broadcom Inc 15347.355 $
263Kinder Morgan, Inc. 1.40046.942 $
264Wells Fargo & Co 57745.947 $
265ARM Holdings PLC 30045.384 $
266Deere & Co 8045.192 $
267Eaton Vance Tax-Managed Diversified Equity Income Fund 3.25044.818 $
268Select Sector Spdr Trust 72944.597 $
269iShares Trust 46043.902 $
270Novo Nordisk A/S 1.18943.691 $
271Prudential Financial, Inc. 44643.603 $
272CSX Corp 1.04642.946 $
273Lincoln National Corp 1.20042.600 $
274Dow Inc 1.02142.535 $
275iShares Trust 80042.048 $
276GE HealthCare Technologies Inc 58541.618 $
277Iron Mountain Inc 40040.856 $
278ServiceNow Inc 39040.775 $
279General Mills, Inc. 1.08540.384 $
280Nuveen Real Asset Income & Growth Fund 3.25039.975 $
281Vanguard World Fund 20039.628 $
282Crowdstrike Holdings Inc 10039.041 $
283Corteva Inc 46338.758 $
284SPDR Series Trust 39538.674 $
285Palo Alto Networks Inc 23838.156 $
286Dimensional ETF Trust 53638.008 $
287Sysco Corp 53237.957 $
288Eaton Vance Tax-Managed Global Diversified Equity Income Fund 4.35037.671 $
289West Pharmaceutical Services Inc 14937.345 $
290Royce Micro-Cap Trust, Inc. 3.25036.758 $
291Tradeweb Markets Inc 30035.298 $
292CAPITAL GROUP CORE EQUITY ETF 91235.041 $
293Haleon PLC 3.50035.032 $
294Blackstone Inc 30034.497 $
295ASML Holding NV 2533.021 $
296iShares Trust 16932.426 $
297Eaton Vance Short Duration Diversified Income Fund 3.00032.070 $
298Costco Wholesale Corp 3231.886 $
299Comcast Corp 1.10731.772 $
300SoFi Technologies Inc 2.00031.760 $