Titelia

Portfolio von BEESE FULMER INVESTMENT MANAGEMENT, INC.

410 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,9 %
  • Finanzen 10,8 %
  • Industrie 10,4 %
  • Zyklischer Konsum 10,1 %
  • Kommunikation 10,0 %
  • Gesundheit 8,3 %
  • Basiskonsum 7,3 %
  • Energie 3,8 %
  • Fonds 1,7 %
  • Rohstoffe 0,9 %
  • Versorger 0,5 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 13,2 %

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 99,7 %
  • TW 0,2 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4071,5 Mrd. $99,67 %
2TW12,6 Mio. $0,17 %
3GB22,4 Mio. $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Core MSCI Emerging Markets ETF 6.771472.295 $
202FirstEnergy Corp 9.226467.381 $
203Richmond Mutual BanCorp Inc 34.238464.610 $
204Permian Resources Corp 21.759463.902 $
205VanEck Gold Miners ETF/USA 5.050463.439 $
206Zoetis Inc 3.888459.565 $
207Quanta Services Inc 836458.977 $
208Roper Technologies Inc 1.296458.603 $
209Target Corp 3.777457.718 $
210Booz Allen Hamilton Holding Corp 5.851456.564 $
211Marsh & McLennan Cos Inc 2.618454.108 $
212Dow Inc 10.816450.496 $
213Duke Energy Corp 3.431449.299 $
214Coherent Corp 1.875446.644 $
215Fortinet Inc 5.454445.701 $
216Select Sector Spdr Trust 2.750444.758 $
217Citizens Financial Group Inc 7.383442.745 $
218Avis Budget Group Inc 3.003437.988 $
219Cava Group Inc 5.400436.860 $
220BioMarin Pharmaceutical Inc 7.606429.663 $
221Cincinnati Financial Corp 2.723428.464 $
222Xcel Energy Inc 5.380427.387 $
223Hyatt Hotels Corp 2.965426.337 $
224Welltower Inc 2.142423.439 $
225Masimo Corp 2.360419.773 $
226iShares Trust 2.188419.635 $
227PIMCO Enhanced Short Maturity 4.161418.472 $
228Fox Corp 7.145417.268 $
229Astera Labs Inc 3.767412.863 $
230Ishares S&p 100 Etf 1.281407.448 $
231ITT Inc 2.116403.808 $
232Textron Inc 4.610403.747 $
233Waste Management Inc 1.737399.051 $
234Unilever PLC 6.889396.283 $
235Palantir Technologies Inc 2.647387.203 $
236Applied Materials Inc 1.129385.925 $
237WesBanco Inc 11.064385.801 $
238Twilio Inc 3.059384.883 $
239Vanguard International Equity Index Funds 7.084382.877 $
240Novartis AG 2.490380.348 $
241Uber Technologies Inc 5.275379.431 $
242Marriott International Inc/MD 1.151376.458 $
243EchoStar Corp 3.214376.263 $
244Five Below Inc 1.645375.850 $
245Goldman Sachs Nasdaq-100 Premium Income ETF 7.531372.693 $
246Southern Co/The 3.858372.334 $
247Citizens Community Bancorp Inc/WI 18.794372.121 $
248Alcoa Corp 5.602371.581 $
249Sealed Air Corp 8.823371.007 $
250Cencora Inc 1.179370.371 $
251DraftKings Inc 17.093369.551 $
252Carvana Co 1.175369.397 $
253Medpace Holdings Inc 759364.464 $
254Stifel Financial Corp 4.896361.912 $
255Deckers Outdoor Corp 3.584358.723 $
256HEICO Corp 1.303357.283 $
257Travelers Cos Inc/The 1.210352.937 $
258United Therapeutics Corp 594352.230 $
259KKR & Co Inc 3.802351.687 $
260Hilton Worldwide Holdings Inc 1.152350.300 $
261Darden Restaurants Inc 1.784349.735 $
262Blackrock Inc 362348.072 $
263Vanguard Large-Cap ETF 1.162347.185 $
264Neurocrine Biosciences Inc 2.634347.003 $
265Adobe Inc 1.425346.389 $
266VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.000346.080 $
267Exelixis Inc 8.053345.393 $
268Moody's Corp 787343.329 $
269W R Berkley Corp 5.130340.016 $
270CME Group Inc 1.141336.994 $
271Ameriprise Financial Inc 756335.966 $
272Dollar General Corp 2.811333.750 $
273Illinois Tool Works Inc 1.256328.969 $
274iShares Biotechnology ETF 1.945328.413 $
275Dave & Buster's Entertainment Inc 30.165326.687 $
276iShares Core Dividend Growth ETF 4.619324.190 $
277EQT Corp 5.061322.082 $
278Beacon Financial Corp 10.660319.800 $
279Prologis Inc 2.410318.554 $
280Henry Schein Inc 4.265314.331 $
281Lincoln Electric Holdings Inc 1.260313.874 $
282Otis Worldwide Corp 4.072313.870 $
283TopBuild Corp 890312.657 $
284FS Bancorp Inc 8.100312.579 $
285Ulta Beauty Inc 595311.012 $
286Tyson Foods Inc 4.847310.524 $
287TD SYNNEX Corp 1.826308.064 $
288Chipotle Mexican Grill Inc 9.623308.032 $
289Match Group Inc 10.013307.499 $
290Cadence Design Systems Inc 1.102306.213 $
291Robinhood Markets Inc 4.379303.465 $
292Dutch Bros Inc 5.943301.072 $
293Halliburton Co 7.685299.638 $
294State Street SPDR S&P Dividend ETF 2.025295.529 $
295MetLife Inc 4.173295.132 $
296Equifax Inc 1.612290.273 $
297Progressive Corp/The 1.463290.103 $
298Delta Air Lines Inc 4.354289.454 $
299Vanguard Short-term Bond Etf 3.681288.596 $
300State Street Utilities Select Sector SPDR ETF 6.270287.723 $