Titelia

Portfolio von HORIZON KINETICS ASSET MANAGEMENT LLC

294 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 85.2 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 4,8 %
  • Energie 1,7 %
  • Technologie 0,4 %
  • Gesundheit 0,4 %
  • Kommunikation 0,3 %
  • Industrie 0,3 %
  • Rohstoffe 0,2 %
  • Basiskonsum 0,2 %
  • Nicht zugeordnet 91,5 %

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 100,0 %
  • GB 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2878,3 Mrd. $99,96 %
2GB42 Mio. $0,02 %
3ES1702.857 $0,01 %
4DK1564.113 $0,01 %
5AU1235.023 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard S&P 500 ETF 2.9441,8 Mio. $
102Hubbell Inc 3.5321,7 Mio. $
103Resideo Technologies Inc 50.8961,7 Mio. $
104Sonoco Products Co 31.2301,7 Mio. $
105Novartis AG 10.9911,7 Mio. $
106SPDR Gold Shares 3.8631,7 Mio. $
107Apple Inc 6.4271,6 Mio. $
108S&P Global Inc 3.7501,6 Mio. $
109Rio Tinto PLC 16.2961,5 Mio. $
110Royce Micro-Cap Trust, Inc. 132.8081,5 Mio. $
111WP Carey Inc 22.0001,5 Mio. $
112Honeywell International Inc 6.5761,5 Mio. $
113NUVEEN NEW YORK AMT-FREE MUN INCOME FD 138.4531,4 Mio. $
114Visa Inc 4.6661,4 Mio. $
115Sealed Air Corp 33.2501,4 Mio. $
116Rockwell Automation Inc 3.8951,4 Mio. $
117GSK PLC 24.4191,3 Mio. $
118Verisk Analytics Inc 7.0001,3 Mio. $
119PIMCO Income Strategy Fund II 191.4631,3 Mio. $
120Kinder Morgan, Inc. 38.9821,3 Mio. $
121Marathon Petroleum Corp 5.2021,3 Mio. $
122GE Vernova Inc 1.4391,3 Mio. $
123Vanguard Extended Market ETF 6.0461,2 Mio. $
124Bank of New York Mellon Corp/The 10.3081,2 Mio. $
125NVIDIA Corp 7.0101,2 Mio. $
126Analog Devices Inc 3.7611,2 Mio. $
127Atlanta Braves Holdings Inc 25.2081,2 Mio. $
128Equity LifeStyle Properties Inc 18.9551,2 Mio. $
129CRA International Inc 6.9951,1 Mio. $
130Seaport Entertainment Group Inc 52.4401,1 Mio. $
131General Mills, Inc. 30.0901,1 Mio. $
132EOG Resources Inc 7.5671,1 Mio. $
133Booz Allen Hamilton Holding Corp 13.9961,1 Mio. $
134McDonald's Corp. 3.4391,1 Mio. $
135Abbott Laboratories 9.566982.141 $
136VanEck ETF Trust 2.412975.064 $
137CMS Energy Corp 12.197946.243 $
138Alphabet Inc 3.295945.204 $
139BLACKROCK MUNIYIELD QUALITY FD INC 82.981911.131 $
140Nuveen Floating Rate Income Fund 119.308897.196 $
141Pimco Dynamic Income Fd 51.479880.806 $
142Norfolk Southern Corp 3.033870.471 $
143International Business Machines Corp. 3.585868.968 $
144Ionis Pharmaceuticals Inc 11.428858.129 $
145Citigroup Inc 7.475847.740 $
146Amgen Inc 2.399844.088 $
147Alphabet Inc 2.933843.413 $
148BLACKROCK MUNIHOLDINGS FD INC 74.530840.698 $
149Danaher Corp 4.359826.466 $
150State Street SPDR S&P 500 ETF Trust 1.244809.023 $
151Bank of America Corp 16.460802.425 $
152Aehr Test Systems 21.600800.928 $
153Rayonier Advanced Materials Inc 68.500758.295 $
154Ishares Gold Trust 8.566755.179 $
155Alnylam Pharmaceuticals Inc 2.272751.737 $
156PIMCO Income Strategy Fund 93.252746.016 $
1573M Co 5.000726.150 $
158Berkshire Hathaway Inc 1718.140 $
159QUALCOMM Inc 5.512709.835 $
160Banco Santander SA 62.310702.857 $
161Constellation Brands Inc 4.673700.950 $
162Newmont Corp 6.421695.073 $
163Loews Corp 6.460689.540 $
164eBay Inc 7.347668.724 $
165VanEck ETF Trust 5.556666.942 $
166Circle Internet Group Inc 6.932661.382 $
167Blackrock Flt Rate 59.291653.387 $
168Rayonier Inc 30.536629.659 $
169Tradeweb Markets Inc 5.283621.598 $
170Cohen & Steers Quality Income 50.033602.898 $
171Invesco S&P 500 Equal Weight ETF 3.118598.474 $
172Sirius XM Holdings Inc 25.808595.649 $
173Blackstone Inc 5.092585.529 $
174DoubleLine Income Solutions Fund 53.462578.993 $
175Occidental Petroleum Corp 8.850575.250 $
176Quest Diagnostics Inc 2.900568.342 $
177Novo Nordisk A/S 15.350564.113 $
178Affiliated Managers Group Inc 1.998552.847 $
179United Rentals Inc 756550.791 $
180BWX Technologies Inc 2.647541.285 $
181Goldman Sachs Group Inc/The 623527.052 $
182Kimbell Royalty Partners LP 36.340525.836 $
183Biogen Inc 2.857523.774 $
184Regeneron Pharmaceuticals, Inc. 675521.532 $
185Pure Cycle Corp 50.531508.342 $
186ProShares Trust 12.048502.161 $
187ProShares UltraPro Short QQQ 6.180497.428 $
188Federated Hermes Inc 8.569485.948 $
189Valmont Industries Inc 1.201479.884 $
190Mondelez International Inc 8.244475.184 $
191VanEck Gold Miners ETF/USA 5.011459.859 $
192UnitedHealth Group Inc 1.695458.650 $
193Greenbrier Cos Inc/The 8.700458.055 $
194Walt Disney Co/The 4.740456.841 $
195BP PLC 9.466444.902 $
196CenterPoint Energy Inc 10.118436.693 $
197Lennar Corp 4.914426.730 $
198JPMorgan Chase & Co 1.438423.002 $
199Arthur J Gallagher & Co 1.953422.981 $
200Neuberger Municipal Fund Inc 41.396420.169 $