Titelia

Portfolio von INGALLS & SNYDER LLC

387 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,2 %
  • Finanzen 10,4 %
  • Energie 10,1 %
  • Kommunikation 8,6 %
  • Industrie 8,1 %
  • Gesundheit 8,0 %
  • Zyklischer Konsum 5,6 %
  • Basiskonsum 4,2 %
  • Fonds 1,4 %
  • Rohstoffe 1,2 %
  • Versorger 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 29,3 %

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 98,9 %
  • TW 0,5 %
  • AU 0,2 %
  • GB 0,1 %
  • DK 0,1 %
  • NL 0,1 %
  • NO 0,0 %
  • BE 0,0 %
  • FR 0,0 %
  • ZA 0,0 %
  • KZ 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3672,4 Mio. $98,87 %
2TW112.762 $0,52 %
3AU13704 $0,15 %
4GB63403 $0,14 %
5DK23018 $0,12 %
6NL21335 $0,05 %
7NO1765 $0,03 %
8BE1753 $0,03 %
9FR1734 $0,03 %
10ZA1276 $0,01 %
11KZ1265 $0,01 %
12ES1227 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Emerson Electric Co. 29.4093853 $
102Academy Sports & Outdoors Inc 67.5233812 $
103AT&T Inc 128.1663716 $
104BHP Group Ltd 50.9193704 $
105International Business Machines Corp. 15.2603699 $
106Marathon Petroleum Corp 14.7443600 $
107Huntsman Corp 268.4473573 $
108Intuitive Surgical Inc 7.2313333 $
109GoDaddy Inc 39.9963306 $
110Crown Castle Inc 39.9153245 $
111Ducommun Inc 26.0343176 $
112Automatic Data Processing Inc 15.4713143 $
113SEI Investments Co 39.8533127 $
114Brixmor Property Group Inc 107.1223085 $
115American Express Co 10.0263033 $
116Woodward Inc 8.3502989 $
117Caterpillar Inc 4.1802961 $
118General Electric Co 10.1792888 $
119ALPS ETF Trust 53.2982806 $
120OGE Energy Corp 57.7342769 $
121Crowdstrike Holdings Inc 6.8452672 $
122QUALCOMM Inc 20.3942626 $
123Honeywell International Inc 11.4502588 $
124abrdn Platinum ETF Trust 14.1072514 $
125Hewlett Packard Enterprise Co 105.5882514 $
126Lowe's Cos Inc 10.4602471 $
127SELECT SECTOR SPDR TRUST (THE) 18.1042406 $
128Illinois Tool Works Inc 9.2272402 $
129KKR & Co Inc 25.5052359 $
130American Water Works Co Inc 16.3332223 $
131Corning Inc 16.0922188 $
132Bank of New York Mellon Corp/The 18.1612154 $
133Innospec Inc 28.9272112 $
134Ecolab Inc 7.8382085 $
135Global Industrial Co 65.7712073 $
136Devon Energy Corp 40.5482040 $
137Colgate-Palmolive Co 23.5232005 $
138State Street SPDR S&P Global Natural Resources ETF 26.3851970 $
139iShares Silver Trust 28.7141957 $
140Genmab A/S 72.8911956 $
141Consolidated Edison Inc 17.2521953 $
142Invesco QQQ Trust Series 1 3.3301922 $
143Yelp Inc 76.6921897 $
144Walt Disney Co/The 19.4111871 $
145ConocoPhillips 14.0241851 $
146AvePoint Inc 192.9111835 $
147Costco Wholesale Corp 1.8251818 $
148VICI Properties Inc 66.1641808 $
149Strategic Education Inc 21.5041784 $
150DraftKings Inc 78.5791699 $
151ReposiTrak Inc 222.1321688 $
152Micron Technology Inc 4.9571675 $
153FedEx Corp 4.6771666 $
154Allison Transmission Holdings Inc 14.0521645 $
155Texas Instruments Inc 8.3751626 $
156Phillips 66 8.9151624 $
157Select Sector Spdr Trust 32.6161610 $
158American Tower Corp 9.2931604 $
159Trupanion Inc 62.5001601 $
160Hubbell Inc 3.2231582 $
161SELECT SECTOR SPDR TRUST (THE) 13.5181499 $
162iShares Trust 28.0211473 $
163U-Haul Holding Co 32.7451463 $
164Vanguard Growth ETF 3.3471462 $
165Arista Networks Inc 11.7201439 $
166Zoetis Inc 12.0871429 $
167Ford Motor Co 122.0421408 $
168Tesla Inc 3.7751403 $
169Vertex Pharmaceuticals Inc 3.0121345 $
170State Street Health Care Select Sector SPDR ETF 9.0941333 $
171abrdn Physical Gold Shares ETF 29.3401309 $
172Vanguard Financials ETF 10.8391309 $
173Korn Ferry 20.3511281 $
174Blackrock Res & Commdities Strgy Tr 105.8501275 $
175iShares Core U.S. Aggregate Bond ETF 11.8341175 $
176Duke Energy Corp 8.9111167 $
177Vanguard World Fund 4.2591160 $
178S&P Global Inc 2.6981148 $
179CVS Health Corp 15.5251115 $
180Preformed Line Products Co 4.0701102 $
181Iron Mountain Inc 10.7351096 $
182Constellation Energy Corp. 3.9091092 $
183RPM International Inc 10.8151075 $
184Verisk Analytics Inc 5.6671075 $
185Novo Nordisk A/S 28.8921062 $
186Fox Corp 18.0031051 $
187Shell PLC 11.1971041 $
188Comcast Corp 35.9811033 $
189Chipotle Mexican Grill Inc 32.0871027 $
190Salesforce Inc 5.4781023 $
191NiSource Inc 21.9031022 $
192Wells Fargo & Co 12.8011019 $
193Philip Morris International Inc. 6.1241013 $
194ASML Holding NV 692914 $
195VANGUARD WORLD FUND 2.539912 $
196GSK PLC 16.472909 $
197Coterra Energy Inc 25.400893 $
198Select Sector Spdr Trust 8.186892 $
199General Mills, Inc. 23.535876 $
200Welltower Inc 4.395869 $