Titelia

Portfolio von UHLMANN PRICE SECURITIES, LLC

228 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 88 % des Aktienteils

Aufteilung nach Branche

  • Technologie 85,8 %
  • Finanzen 1,9 %
  • Gesundheit 1,2 %
  • Industrie 0,9 %
  • Basiskonsum 0,9 %
  • Versorger 0,8 %
  • Kommunikation 0,7 %
  • Energie 0,7 %
  • Zyklischer Konsum 0,5 %
  • Fonds 0,5 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 5,8 %

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 100,0 %
  • GB 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2261,5 Mrd. $99,96 %
2GB1398.316 $0,03 %
3AU1253.268 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Invesco China Technology ETF 13.191607.055 $
1023M Co 4.041592.694 $
103Alliancebernstein Global High Income Fund Inc. 57.152581.235 $
104Gabelli Healthcare & WellnessRx Trust 61.590557.392 $
105Lamar Advertising Co 4.380556.818 $
106Comstock Resources Inc 25.904546.063 $
107WisdomTree US SmallCap Dividen 15.161544.873 $
108Danaher Corp 2.869544.764 $
109Virtus Dividend, Interest & Premium Strategy Fund 43.174544.429 $
110Broadcom Inc 1.745541.688 $
111XPO Inc 2.900540.357 $
112Southern Copper Corp 3.122537.240 $
113BlackRock Energy & Resources Trust 30.588529.480 $
114Hackett Group Inc/The 40.681529.260 $
115Bancroft Fund Ltd 24.189521.037 $
116Equinix Inc 531520.028 $
117SUNOCO LP 7.865511.002 $
118Advanced Micro Devices Inc 2.480505.074 $
119Boeing Co/The 2.493495.835 $
120VanEck Rare Earth and Strategi 5.495483.553 $
121CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 18.393483.356 $
122Kayne Anderson Energy Infrastr 33.368476.499 $
123abrdn Healthcare Investors 26.490471.250 $
124Zimmer Biomet Holdings Inc 5.420467.855 $
125McDonald's Corp. 1.491463.131 $
126Antero Resources Corp 10.877461.620 $
127Micron Technology Inc 1.350458.969 $
128Rio Tinto PLC 4.912455.763 $
129Monolithic Power Systems Inc 413451.587 $
130Range Resources Corp 9.926448.459 $
131Williams Cos Inc/The 6.130448.314 $
132Caterpillar Inc 631447.183 $
133GXO Logistics Inc 8.560441.782 $
134QUALCOMM Inc 3.426440.879 $
135Northern Trust Corp 3.129436.738 $
136Marriott International Inc/MD 1.344435.846 $
137BlackRock Science and Technology Term Trust 18.502409.818 $
138Vanguard Growth ETF 908399.419 $
139SPDR Gold Shares 934399.275 $
140Shell PLC 4.289398.316 $
141Mondelez International Inc 6.947397.297 $
142Kimberly-Clark Corp 4.016397.263 $
143Zoetis Inc 3.300390.093 $
144Cummins Inc 717386.045 $
145TJX Cos Inc/The 2.389379.427 $
146Costco Wholesale Corp 378374.203 $
147Union Pacific Corp 1.555373.329 $
148Voya Global Advantage and Premium Opportunity Fund 39.026373.093 $
149Citigroup Inc 3.265371.362 $
150WisdomTree Trust 9.188368.813 $
151SPDR Series Trust 4.011367.369 $
152Stryker Corp 1.116366.729 $
153General Mills, Inc. 9.794364.534 $
154Nuveen Variable Rate Preferred & Income Fund 19.866360.577 $
155Synopsys Inc 863358.681 $
156Materion Corp 2.505354.333 $
157L3Harris Technologies Inc 1.016350.556 $
158Nucor Corp 2.051345.975 $
159Vanguard Index Funds 1.554337.669 $
160Dell Technologies Inc 2.043335.415 $
161Waste Management Inc 1.441330.376 $
162Kinsale Capital Group Inc 960328.052 $
163Dominion Energy Inc 5.382324.374 $
164Regeneron Pharmaceuticals, Inc. 436323.377 $
165FedEx Corp 903321.731 $
166Carrier Global Corp 5.490321.094 $
167Tesla Inc 855320.577 $
168Voya Infrastructure Industrials and Materials Fund 25.627319.826 $
169Keysight Technologies Inc 1.065317.988 $
170Progressive Corp/The 1.541317.770 $
171Sysco Corp 3.762309.764 $
172Old Dominion Freight Line Inc 1.640303.450 $
173Western Asset Inflation-Linked Opportunities & Income Fund 35.680301.856 $
174Blackrock Enhanced Global Dividend Trust 27.358299.844 $
175abrdn Emerging Markets ex China Fund Inc. 40.859297.865 $
176Invesco Bond Fund 19.159287.386 $
177First Trust Mortgage Income Fund 24.061283.200 $
178Newmont Corp 2.481264.129 $
179Tri-Continental Corp 5.393260.568 $
180Intercontinental Exchange Inc 1.619254.635 $
181iShares Select Dividend ETF 1.680254.305 $
182Brookfield Real Assets Income 19.695253.280 $
183BHP Group Ltd 3.482253.268 $
184SELECT SECTOR SPDR TRUST (THE) 1.903252.958 $
185Vanguard Tax-Exempt Bond Index ETF 5.065252.526 $
186Docusign Inc 5.460252.034 $
187Thermo Fisher Scientific Inc 509249.717 $
188Chevron Corp 1.164240.881 $
189Capital Group Core Plus Income ETF 10.758240.324 $
190Voya Emerging Markets High Dividend Equity Fund 35.744238.053 $
191Royce Small Cap Trust Inc 14.074233.634 $
192United Rentals Inc 310231.521 $
193Agilent Technologies Inc 2.020230.684 $
194Nuveen S&P 500 Dynamic Overwrite Fund 14.207228.307 $
195TCW Strategic Income Fund Inc. 50.245225.600 $
196abrdn Total Dynamic Dividend F 24.440225.095 $
197ARK 21Shares Bitcoin ETF 9.636221.725 $
198Altria Group, Inc. 3.322218.631 $
199General Electric Co 758217.598 $
200Corteva Inc 2.550213.235 $