Titelia

Portefeuille de FLAGSHIP HARBOR ADVISORS, LLC

614 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 28.2 % de la poche actions

Répartition par secteur

  • Fonds 8,9 %
  • Technologie 8,5 %
  • Consommation cyclique 3,2 %
  • Finance 3,1 %
  • Communication 3,0 %
  • Santé 2,7 %
  • Industrie 1,8 %
  • Consommation de base 1,4 %
  • Énergie 1,0 %
  • Services publics 0,4 %
  • Immobilier 0,1 %
  • Matériaux 0,1 %
  • Non attribué 65,8 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,8 %
  • GB 0,1 %
  • NL 0,1 %
  • TW 0,0 %
  • DK 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US6072,1 Md $99,78 %
2GB42 M $0,09 %
3NL11,6 M $0,08 %
4TW1675,1 k $0,03 %
5DK1277,7 k $0,01 %

Positions

RangSociétéTitresValeurPoids
301Fidelity Covington Trust 23 205881,8 k $
302American Electric Power Co Inc 6 704878,7 k $
303Philip Morris International Inc. 5 291874,8 k $
304Pacer Funds Trust 18 640861,9 k $
305iShares ESG Aware MSCI USA ETF 6 035853,4 k $
306SPDR SERIES TRUST 9 023853,4 k $
307Waste Management Inc 3 709852,4 k $
308iShares TIPS Bond ETF 7 723852,3 k $
309RBC Bearings Inc 1 567851,1 k $
310Solstice Advanced Materials Inc 11 174851 k $
311Ssga Active Trust 21 294846 k $
312McKesson Corp 971840,3 k $
313Devon Energy Corp 16 553832,9 k $
314Lowe's Cos Inc 3 493825,3 k $
315JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 19 184822,8 k $
316Constellation Brands Inc 5 419812,8 k $
317Texas Instruments Inc 4 156806,8 k $
318Marriott International Inc/MD 2 465806,1 k $
319Intuitive Surgical Inc 1 739801,7 k $
320Casey's General Stores Inc 1 100800,8 k $
321United Rentals Inc 1 085790,5 k $
322State Street SPDR Portfolio S& 17 275786,4 k $
323INVESCO DB MULTI-SECTOR COMMODITY TRUST 28 683783,6 k $
324Norfolk Southern Corp 2 718780 k $
325PIMCO Enhanced Short Maturity 7 700774,4 k $
326Palo Alto Networks Inc 4 799769,4 k $
327Edwards Lifesciences Corp 9 560765,6 k $
328VanEck Gold Miners ETF/USA 8 268758,7 k $
329Microchip Technology Inc 11 717757 k $
330Eversource Energy 10 897754,9 k $
331Baker Hughes Co 12 335753,1 k $
332Sherwin-Williams Co/The 2 348752,7 k $
333Neuberger Next Generation Connectivity Fund Inc. 58 001746,5 k $
334Monster Beverage Corp 10 169736,8 k $
335Vertex Pharmaceuticals Inc 1 644734,1 k $
336FIDELITY COVINGTON TRUST 3 514731,1 k $
337CME Group Inc 2 471729,8 k $
338New York Life Investments ETF Trust 21 248725 k $
339Berkshire Hathaway Inc 1718,1 k $
340Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 6 617710,5 k $
341Colgate-Palmolive Co 8 306707,9 k $
342AeroVironment Inc 3 850704,7 k $
343D-Wave Quantum Inc 48 558700,7 k $
344First Trust Exchange-Traded Fund 15 652699,8 k $
345iShares Trust 6 123692,6 k $
346SELECT SECTOR SPDR TRUST (THE) 6 232690,9 k $
347Align Technology Inc 3 986683,3 k $
348Fidelity Covington Trust 18 970682,2 k $
349Fidelity Enhanced Large Cap Growth ETF 18 170681,2 k $
350Invesco MSCI EAFE Income Advantage ETF 12 898680,2 k $
351Vanguard Mid-Cap Growth ETF 2 625675,4 k $
352Taiwan Semiconductor Manufacturing Co Ltd 1 998675,1 k $
353Intercontinental Exchange Inc 4 287674,3 k $
354Schwab Fundamental International Equity Etf 13 706670,6 k $
355Argan Inc 1 231670,3 k $
356Vanguard Index Funds 3 085670,2 k $
357Hershey Co/The 3 217668,9 k $
358Ishares S&p 100 Etf 2 095666,2 k $
359iShares Bitcoin Trust ETF 17 271663,6 k $
360Synopsys Inc 1 664659,7 k $
361iShares Trust 14 241657,8 k $
362IQVIA Holdings Inc 3 843655,4 k $
363Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5 099638 k $
364QUALCOMM Inc 4 946636,9 k $
365iShares ESG Aware MSCI EAFE ETF 6 645635,4 k $
366Southern Co/The 6 552632,4 k $
3673M Co 4 350631,7 k $
368Global X Funds 36 834631,7 k $
369Default 66 524628,6 k $
370FQF TR 44 681623,7 k $
371State Street SPDR S&P MidCap 400 ETF Trust 1 008621,5 k $
372Vanguard Extended Market ETF 3 011619,6 k $
373Vanguard Financials ETF 5 103616,5 k $
374Gilead Sciences Inc 4 398613 k $
375FIDELITY COVINGTON TRUST 10 347611,2 k $
376Capital Group International Focus Equity ETF 20 556606,2 k $
377Fiserv Inc 10 775601,2 k $
378Deere & Co 1 061597,5 k $
379Air Products and Chemicals Inc 2 050595,5 k $
380Evercore Inc 1 986592,8 k $
381Espey Mfg. & Electronics Corp 10 592587 k $
382VANGUARD ADMIRAL FDS INC 5 070579,6 k $
383Regeneron Pharmaceuticals, Inc. 744574,9 k $
384JPMorgan BetaBuilders International Equity ETF 7 854574,3 k $
385Texas Pacific Land Corp 1 205571,8 k $
386Chipotle Mexican Grill Inc 17 805569,9 k $
387Marvell Technology Inc 5 735568 k $
388iShares Defense Industrials Ac 17 285565,6 k $
389iShares Global Clean Energy ETF 30 775562,9 k $
390iShares Trust 10 672560,9 k $
391Invesco International Developed Dynamic Multifactor ETF 17 728560,9 k $
392Amplify ETF Trust 7 442558,8 k $
393Duke Energy Corp 4 262558,1 k $
394BLACKROCK MUNIHOLDINGS FD INC 49 465558 k $
395iShares Trust 10 979555,9 k $
396iShares Russell Top 200 Growth 2 229554,8 k $
397GSK PLC 9 946548,9 k $
398WisdomTree US High Dividend Fund 4 946540,2 k $
399Constellation Energy Corp. 1 933539,7 k $
400CAPITAL GROUP MUNICIPAL INCOME ETF 19 483529 k $