Titelia

Portfolio von Pekin Hardy Strauss, Inc.

392 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.4 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 7,0 %
  • Energie 5,4 %
  • Technologie 4,8 %
  • Basiskonsum 4,2 %
  • Kommunikation 3,7 %
  • Rohstoffe 3,3 %
  • Gesundheit 3,3 %
  • Zyklischer Konsum 3,0 %
  • Versorger 2,1 %
  • Industrie 1,9 %
  • Fonds 0,7 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 60,5 %

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 94,8 %
  • GB 1,1 %
  • KY 0,7 %
  • IL 0,7 %
  • CO 0,5 %
  • ES 0,4 %
  • KR 0,4 %
  • BR 0,4 %
  • ZA 0,3 %
  • JP 0,3 %
  • TW 0,1 %
  • CL 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US363721,1 Mio. $94,76 %
2GB68,7 Mio. $1,14 %
3KY25,7 Mio. $0,75 %
4IL15,2 Mio. $0,68 %
5CO23,8 Mio. $0,50 %
6ES12,9 Mio. $0,38 %
7KR32,8 Mio. $0,36 %
8BR32,7 Mio. $0,36 %
9ZA22,6 Mio. $0,35 %
10JP12,4 Mio. $0,31 %
11TW1747.545 $0,10 %
12CL1719.502 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
201Ishares Inc 18.721744.347 $
202Blackrock Multi-Sector Income Tr 58.450731.794 $
203ABRDN SILVER ETF TRUST 10.197730.207 $
204Invesco Variable Rate Preferred ETF 30.335727.433 $
205Banco de Chile 19.425719.502 $
206Shoals Technologies Group Inc 108.500713.930 $
207Matador Resources Co 11.250710.775 $
208Annaly Capital Management Inc 32.242681.921 $
209Citigroup Inc 5.948674.563 $
210Sonida Senior Living Inc 20.695667.414 $
211Bitwise Bitcoin ETF 17.975661.660 $
212Wintrust Financial Corp 4.750659.965 $
213Lowe's Cos Inc 2.766653.550 $
214WaterBridge Infrastructure LLC 24.350652.336 $
215Eli Lilly & Co 704647.518 $
216Remitly Global Inc 41.076643.661 $
217Simplify Exchange Traded Funds 29.902630.932 $
218Teucrium Wheat Fund 26.350621.069 $
219Grupo Aeroportuario del Centro Norte SAB de CV 5.350613.805 $
220Caterpillar Inc 863611.310 $
221National Beverage Corp 17.900602.335 $
222Evolv Technologies Holdings Inc 97.250588.362 $
223Entravision Communications Corp 198.000588.060 $
224Korea Electric Power Corp 41.000584.250 $
225AT&T Inc 20.125583.424 $
226Select Sector Spdr Trust 3.596581.581 $
227Frequency Electronics Inc 13.075578.699 $
228Barclays PLC 27.050572.378 $
229Simplify Exchange Traded Funds 21.370572.340 $
230Hawaiian Electric Industries Inc 38.500571.340 $
231International Business Machines Corp. 2.350569.646 $
232Vanguard International Equity Index Funds 10.171549.743 $
233Gilead Sciences Inc 3.908544.658 $
234Sturm Ruger & Co Inc 13.450539.210 $
235iShares Trust 2.432532.000 $
236SPDR Series Trust 4.125526.886 $
237American Express Co 1.716519.056 $
238Invesco Solar ETF 9.259515.819 $
239iShares Russell 1000 Growth ETF 1.200511.680 $
240Liberty Energy Inc 17.500504.000 $
241BP PLC 10.696502.712 $
242Sprott Funds Trust 7.680484.992 $
243Starbucks Corp 5.412484.870 $
244Vanguard FTSE All-World ex-US ETF 6.297472.905 $
245iShares Core S&P Mid-Cap ETF 6.926467.708 $
246ALLIANCEBERNSTEIN HOLDING LP 12.365462.946 $
247GOLDMAN SACHS ASSET MANAGEMENT LP 10.000461.900 $
248Grupo Financiero Galicia SA 9.750455.422 $
249NIKE Inc 8.596454.041 $
250Robinhood Markets Inc 6.500450.450 $
251Postal Realty Trust Inc 23.965444.790 $
252Itau Unibanco Holding SA 51.298429.877 $
253Cadiz Inc 87.500429.625 $
254Vishay Precision Group Inc 9.865428.338 $
255Black Stone Minerals LP 28.050424.116 $
256Intel Corp 9.599423.604 $
257Palantir Technologies Inc 2.863418.800 $
258Ivanhoe Electric Inc / US 35.395418.369 $
259iShares Trust 6.415415.500 $
260Global X Funds 5.600414.064 $
261iShares Trust 5.010413.676 $
262Coupang Inc 21.900413.472 $
263Sibanye Stillwater Ltd 33.000406.560 $
264Vanguard S&P 500 ETF 673402.151 $
265Southern Co/The 4.080393.802 $
266ASP Isotopes Inc 88.450390.949 $
267EMCOR Group Inc 525387.613 $
268iShares TIPS Bond ETF 3.508387.143 $
269Dimensional International Value ETF 7.321386.396 $
270Sanofi SA 7.937382.405 $
271KE Holdings Inc 25.500381.735 $
272Shell PLC 4.065378.022 $
273Cohen & Steers Infrastructure Fund Inc. 14.550376.554 $
274Zebra Technologies Corp 1.795375.299 $
275Melco Resorts & Entertainment Ltd 65.500372.040 $
276W R Berkley Corp 5.575369.511 $
277iShares Trust 23.233366.849 $
278AeroVironment Inc 1.985363.354 $
279US Bancorp 6.719349.455 $
280Boeing Co/The 1.740346.312 $
281Pfizer Inc 12.315345.796 $
282S&P Global Inc 812345.376 $
283Applied Materials Inc 1.008344.524 $
284V2X Inc 5.000342.500 $
285Viatris Inc 25.276341.479 $
286Vanguard Mid-Cap ETF 1.181339.160 $
287VanEck ETF Trust 838338.728 $
288Genesis Energy LP 18.500329.855 $
289Parker-Hannifin Corp 365326.763 $
290BlackRock Enhanced Equity Dividend Trust 36.851317.658 $
291NRG Energy Inc 2.150314.201 $
292WEC Energy Group Inc 2.701312.695 $
293Intercontinental Exchange Inc 1.975310.628 $
294HA Sustainable Infrastructure Capital Inc 8.375307.781 $
295VanEck Rare Earth and Strategi 3.488306.944 $
296AmpliTech Group Inc 160.800305.520 $
297CVS Health Corp 4.125296.257 $
298ACM Research Inc 7.500295.125 $
299EQT Corp 4.635294.971 $
300Sony Group Corp 14.222294.395 $