Titelia

Portefeuille de HIGHLINE WEALTH PARTNERS LLC

1139 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 55.6 % de la poche actions

Répartition par secteur

  • Technologie 16,0 %
  • Fonds 8,7 %
  • Finance 5,6 %
  • Communication 5,4 %
  • Consommation cyclique 4,4 %
  • Consommation de base 1,2 %
  • Immobilier 0,6 %
  • Industrie 0,5 %
  • Santé 0,5 %
  • Énergie 0,1 %
  • Services publics 0,1 %
  • Matériaux 0,1 %
  • Non attribué 56,6 %

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 99,6 %
  • TW 0,2 %
  • GB 0,0 %
  • NL 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • KR 0,0 %
  • MX 0,0 %
  • AU 0,0 %
  • ZA 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US1 059382 M $99,57 %
2TW3810,7 k $0,21 %
3GB14165,6 k $0,04 %
4NL4124,2 k $0,03 %
5BR892,5 k $0,02 %
6KY689,6 k $0,02 %
7JP674,2 k $0,02 %
8ES240,2 k $0,01 %
9KR539,7 k $0,01 %
10MX538,6 k $0,01 %
11AU235,3 k $0,01 %
12ZA325,8 k $0,01 %

Positions

RangSociétéTitresValeurPoids
801United Airlines Holdings Inc 322,9 k $
802ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 2752,9 k $
803DTE Energy Co 202,9 k $
804XAI Madison Equity Premium Income Fund 5002,9 k $
805Allspring Global Dividend Opportunity Fund 5002,9 k $
806RiverNorth Capital and Income Fund Inc 2002,9 k $
807Cohen & Steers Select Preferred and Income Fund, Inc. 1502,9 k $
808Vontier Corp 822,9 k $
809Chart Industries Inc 142,9 k $
810BlackRock Health Sciences Trust 752,9 k $
811DoubleVerify Holdings Inc 3042,9 k $
812Eaton Vance Tax Mn 2002,9 k $
813Kimco Realty Corp 1282,9 k $
814Schwab Emerging Markets Equity ETF 872,9 k $
815iShares Trust 282,9 k $
816Western Asset Premier Bond Fund 2702,9 k $
817Brookfield Real Assets Income 2222,9 k $
818Ionis Pharmaceuticals Inc 382,9 k $
819Allspring Income Opportunities Fund 4402,9 k $
820Voya Global Equity Dividend and Premium Opportunity Fund 5002,9 k $
821Western Asset Diversified Income Fund 2122,8 k $
822abrdn Life Sciences Investors 1752,8 k $
823Virtus Total Return Fund Inc 4302,8 k $
824Columbia Seligman Premium Technology Growth Fund, Inc. 752,8 k $
825Jack Henry & Associates Inc 182,8 k $
826Special Opportunities Fund Inc 2062,8 k $
827Blackrock Credit Allocation Income Trust 2802,8 k $
828Flaherty & Crumrine Total Return Fund Inc 1702,8 k $
829Eaton Vance Enhanced Equity Income Fund 1502,8 k $
830Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 1402,8 k $
831Hewlett Packard Enterprise Co 1182,8 k $
832Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 3102,8 k $
833Gabelli Funds 5002,8 k $
834Leidos Holdings Inc 182,8 k $
835Flaherty & Crumrine Preferred & Income Fund Inc 2502,8 k $
836Paycom Software Inc 232,8 k $
837Nuveen Multi Asset Income Fund 2252,8 k $
838Ellsworth Growth & Income Fund Ltd 2502,8 k $
839Voya Emerging Markets High Dividend Equity Fund 4182,8 k $
840Virtus Dividend, Interest & Premium Strategy Fund 2202,8 k $
841Franklin Limited Duration Income Trust 4752,8 k $
842Hawkins Inc 182,8 k $
843abrdn Total Dynamic Dividend F 3002,8 k $
844High Income Securities Fund 5002,8 k $
845Cohen & Steers Quality Income 2292,8 k $
846Eaton Vance Tax-Managed Diversified Equity Income Fund 2002,8 k $
847Blackrock Flt Rate 2502,8 k $
848BlackRock Enhanced Large Cap Core Fund Inc 1312,8 k $
849KKR Income Opportunities Fund 2502,8 k $
850Alliancebernstein Global High Income Fund Inc. 2702,7 k $
851Blackrock Enhanced Global Dividend Trust 2502,7 k $
852Eaton Vance T/M Bu 2002,7 k $
853Vulcan Materials Co 102,7 k $
854Barings Global Short Duration High Yield Fund 2002,7 k $
855Western Asset High Income Opportunity Fund Inc. 7502,7 k $
856Nuveen Mortgage And Income Fd 1502,7 k $
857BlackRock ESG Capital Allocation Term Trust 2002,7 k $
858Gabelli Healthcare & WellnessRx Trust 3002,7 k $
859Calamos Long/Short Equity & Dy 2002,7 k $
860BellRing Brands Inc 1682,7 k $
861Western Asset Emerging Markets Debt Fund Inc. 2752,7 k $
862abrdn Global Dynamic Dividend 2502,7 k $
863Calix Inc 552,7 k $
864Gabelli Dividend & Income Trust 1002,7 k $
865Eaton Vance Tax-Managed Global Diversified Equity Income Fund 3102,7 k $
866Highland Opportunities & Income Fund 4702,7 k $
867abrdn Global Infrastructure Income Fund 1202,7 k $
868Western Asset High Yield Opportunity Fund Inc 2502,7 k $
869Nuveen NASDAQ 100 Dynamic Overwrite Fund 1002,7 k $
870KE Holdings Inc 1782,7 k $
871Essex Property Trust Inc 112,7 k $
872Credit Suisse High Yield Credit Fund 1 4002,7 k $
873First Trust Intermediate Duration Preferred & Income Fund 1502,6 k $
874Genuine Parts Co 252,6 k $
875Bath & Body Works Inc 1412,6 k $
876PGIM High Yield Bond Fund Inc 2002,6 k $
877Highland Global Allocation Fund 3252,6 k $
878BlackRock Enhanced Equity Dividend Trust 3002,6 k $
879PIMCO Dynamic Income Opportunities Fund 2002,6 k $
880Templeton Emerging Markets Inc 4302,6 k $
881Gap Inc/The 1062,6 k $
882Eaton Vance Enhanced Equity Income Fund II 1252,6 k $
883Axon Enterprise Inc 62,5 k $
884Royal Gold Inc 102,5 k $
885Guggenheim Strategic Opportunities Fund 2302,5 k $
886BrandywineGLOBAL-Global Income Opportunities Fund Inc 3302,5 k $
887Nomura Holdings Inc 3192,5 k $
888RLI Corp 442,5 k $
889Nuveen Real Estate Income Fund, Inc. 3302,5 k $
890Nuveen Real Asset Income & Growth Fund 2002,5 k $
891Advent Convertible and Income 2202,5 k $
892Apollo Global Management Inc 222,5 k $
893WP Carey Inc 362,4 k $
894Masco Corp 402,4 k $
895Broadridge Financial Solutions Inc 152,4 k $
896CNA Financial Corp 532,4 k $
897Virtus Convertible & Income Fund 1632,4 k $
898Nuveen S&P 500 Dynamic Overwrite Fund 1502,4 k $
899Lyft Inc 1802,4 k $
900Evercore Inc 82,4 k $