Titelia

Portfolio von CASCADE INVESTMENT GROUP, INC.

126 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,0 %
  • Finanzen 5,1 %
  • Gesundheit 4,0 %
  • Immobilien 3,9 %
  • Industrie 3,6 %
  • Kommunikation 3,1 %
  • Basiskonsum 3,0 %
  • Zyklischer Konsum 2,9 %
  • Fonds 2,2 %
  • Energie 1,5 %
  • Versorger 1,2 %
  • Nicht zugeordnet 54,7 %

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 99,7 %
  • NL 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US125137,5 Mio. $99,69 %
2NL1431.911 $0,31 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Total Stock Market ETF 71.29022,9 Mio. $
2State Street SPDR Portfolio S& 100.2797,9 Mio. $
3Apple Inc 27.6827 Mio. $
4Vanguard Total International S 52.5554,1 Mio. $
5First Trust NASDAQ Cybersecuri 56.8803,6 Mio. $
6Chevron Corp 14.6643 Mio. $
7Amazon.com Inc 13.7042,9 Mio. $
8Simon Property Group Inc 12.6252,4 Mio. $
9Alphabet Inc 7.9242,3 Mio. $
10Microsoft Corp 6.0612,2 Mio. $
11First Trust Cloud Computing ETF 20.3892,2 Mio. $
12Visa Inc 6.5052 Mio. $
13Antero Midstream Corp 80.6691,8 Mio. $
14Iron Mountain Inc 17.7811,8 Mio. $
15International Business Machines Corp. 7.3711,8 Mio. $
16JPMorgan Chase & Co 5.9841,8 Mio. $
17Energy Transfer LP 90.7041,8 Mio. $
18Global Partners LP/MA 41.1601,7 Mio. $
19Alphabet Inc 6.0201,7 Mio. $
20Altria Group, Inc. 25.8471,7 Mio. $
21Omega Healthcare Investors Inc 36.8831,6 Mio. $
22iShares Future AI & Tech ETF 34.5471,6 Mio. $
23FIRST TRUST EXCHANGE-TRADED FUND VII 53.2571,5 Mio. $
24J P Morgan Exchange Traded Fund Trust 25.9881,5 Mio. $
25NVIDIA Corp 8.2841,4 Mio. $
26SUNOCO LP 21.8801,4 Mio. $
27AbbVie Inc 6.4711,4 Mio. $
28Quanta Services Inc 2.5191,4 Mio. $
29Johnson & Johnson 5.4861,3 Mio. $
30Vanguard Total Bond Market ETF 18.1561,3 Mio. $
31State Street SPDR Portfolio S& 28.0491,3 Mio. $
32VanEck Merk Gold ETF 27.4101,2 Mio. $
33Broadcom Inc 3.8821,2 Mio. $
34ONEOK Inc 12.5781,1 Mio. $
35Berkshire Hathaway Inc 2.3421,1 Mio. $
36HA Sustainable Infrastructure Capital Inc 29.8101,1 Mio. $
37Ares Capital Corp 59.2451,1 Mio. $
38Corning Inc 7.7621,1 Mio. $
39Costco Wholesale Corp 1.0221 Mio. $
40Honeywell International Inc 4.208951.134 $
41Goldman Sachs Group Inc/The 1.090922.129 $
42State Street SPDR S&P 500 ETF Trust 1.275829.184 $
43Pfizer Inc 29.392825.315 $
44First Trust Exchange-Traded Fund VIII 17.335821.159 $
45Extra Space Storage Inc 6.232817.202 $
46Fortinet Inc 9.675790.641 $
47FT Vest Laddered Buffer ETF 23.100780.087 $
48Digital Realty Trust Inc 4.242764.451 $
49Applied Materials Inc 2.210755.356 $
50Keysight Technologies Inc 2.569725.409 $
51Exxon Mobil Corp 4.243719.867 $
52American Electric Power Co Inc 5.315696.700 $
53Global X Funds 20.805691.142 $
54Salesforce Inc 3.652681.719 $
55RTX Corp 3.378651.616 $
56Xcel Energy Inc 7.880625.987 $
57Intuit Inc 1.403606.826 $
58Everus Construction Group Inc 5.000590.300 $
59Goldman Sachs ETF Trust 11.787589.823 $
60Vanguard FTSE All-World ex-US ETF 7.651574.590 $
61VanEck BDC Income ETF 43.225553.280 $
62iShares Trust 21.612495.239 $
63Palantir Technologies Inc 3.350490.038 $
64Duff & Phelps Utility & Infrastructure Fund Inc. 33.750487.350 $
65Procter & Gamble Co/The 3.358485.030 $
66Casey's General Stores Inc 663482.571 $
67iShares Trust 4.689471.995 $
68VICI Properties Inc 17.229470.696 $
69Vanguard Growth ETF 1.043455.572 $
70VanEck Semiconductor ETF 1.171448.961 $
71ASML Holding NV 327431.911 $
72MDU Resources Group Inc 20.000414.400 $
73Automatic Data Processing Inc 2.035413.471 $
74Cisco Systems, Inc. 5.277409.442 $
75Knife River Corp 5.000408.250 $
76Mastercard Inc 813406.224 $
77Coca-Cola Co/The 5.286402.000 $
78First Trust Exchange-Traded Fund VIII 9.141401.853 $
79Duke Energy Corp 3.063401.069 $
80Global X US Infrastructure Development ETF 7.820397.357 $
81Marriott International Inc/MD 1.210395.755 $
82Eli Lilly & Co 426391.822 $
83Caterpillar Inc 553391.778 $
84Crowdstrike Holdings Inc 995388.458 $
85First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.306377.215 $
86Abbott Laboratories 3.664376.219 $
87Prudential Financial, Inc. 3.844375.520 $
88Palo Alto Networks Inc 2.313370.820 $
89Vanguard Value ETF 1.838360.616 $
90Agilent Technologies Inc 3.050347.639 $
91Amplify ETF Trust 4.600345.414 $
92Goldman Sachs ActiveBeta International Equity ETF 7.916341.417 $
93Vanguard FTSE Developed Markets ETF 5.288338.855 $
94Toast Inc 12.482330.898 $
95Lockheed Martin Corp 520314.118 $
96SPDR Gold Shares 718308.948 $
97Uber Technologies Inc 4.272307.285 $
98Bristol-Myers Squibb Co 4.965301.127 $
99State Street SPDR S&P Dividend ETF 2.013293.777 $
100First Trust Exchange-Traded Fund VIII 6.822290.140 $