Titelia

Portfolio von BARD ASSOCIATES INC

257 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,8 %
  • Versorger 2,0 %
  • Rohstoffe 1,6 %
  • Finanzen 0,7 %
  • Basiskonsum 0,5 %
  • Energie 0,5 %
  • Zyklischer Konsum 0,4 %
  • Industrie 0,3 %
  • Immobilien 0,2 %
  • Kommunikation 0,2 %
  • Gesundheit 0,1 %
  • Nicht zugeordnet 89,6 %

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 99,8 %
  • TW 0,1 %
  • IL 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US254365,5 Mio. $99,83 %
2TW1441.603 $0,12 %
3IL1164.050 $0,04 %
4AU110.308 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101FitLife Brands Inc 19.966283.518 $
102Paysign Inc 47.697281.413 $
103Hershey Co/The 1.348280.301 $
104Balchem Corp 1.600271.168 $
105Home Depot Inc/The 821270.138 $
106Red Violet Inc 7.764268.635 $
107Meta Platforms Inc 456260.892 $
108Texas Instruments Inc 1.327257.711 $
109PepsiCo Inc 1.592247.225 $
110Hilton Grand Vacations Inc 6.245244.305 $
111Sysco Corp 3.208228.834 $
112Lowe's Cos Inc 931219.966 $
113Unilever PLC 3.787217.847 $
114Polaris Inc 3.992217.544 $
115Sono-Tek Corp 52.453212.960 $
116Booking Holdings Inc 50210.799 $
117Clearfield Inc 7.523199.134 $
118Masco Corp 3.292198.727 $
119Barrett Business Services Inc 6.810198.716 $
120MarketAxess Holdings Inc 1.159191.171 $
121Automatic Data Processing Inc 902184.900 $
122NIKE Inc 3.321176.758 $
123Lululemon Athletica Inc 1.153176.525 $
124CDW Corp/DE 1.417171.546 $
125NVR Inc 26171.336 $
126PayPal Holdings Inc 3.734168.888 $
127Chemed Corp 440166.206 $
128Nano Dimension Ltd 96.500164.050 $
129Pool Corp 779157.616 $
130Vertex Pharmaceuticals Inc 350156.289 $
131J & J Snack Foods Corp 1.800144.126 $
132VanEck Morningstar Wide Moat ETF 1.472142.376 $
133Zoetis Inc 1.197141.498 $
134QUALCOMM Inc 1.000128.780 $
135UMH Properties Inc 8.450121.934 $
136Grand Canyon Education Inc 676114.941 $
137Illinois Tool Works Inc 400104.760 $
138Apple Inc 400101.516 $
139Resolute Holdings Management Inc 58294.459 $
140SEI Investments Co 1.17792.360 $
141Stride Inc 99587.730 $
142GLOBAL SELF STORAGE INC 16.65585.108 $
143KORU Medical Systems Inc 14.59063.029 $
144iShares Trust 1.17461.706 $
145Global Industrial Co 1.93460.960 $
146United Parcel Service Inc 61360.307 $
147Blackstone Inc 52059.795 $
148H&R Block Inc 1.82258.596 $
149abrdn Emerging Markets ex China Fund Inc. 7.97158.109 $
150Merck & Co Inc 46656.430 $
151Green Brick Partners Inc 83353.687 $
152iShares Trust 87552.465 $
153International Business Machines Corp. 20850.418 $
154Alphabet Inc 16748.023 $
155Climb Global Solutions Inc 2.25644.714 $
156JPMorgan Ultra-Short Income ETF 71736.288 $
157Johnson & Johnson 14735.933 $
158Adobe Inc 14334.761 $
159Beachbody Co Inc/The 3.10033.666 $
160Vanguard Malvern Funds 67033.467 $
161Vanguard Scottsdale Funds 63429.767 $
162PIMCO Enhanced Short Maturity 26826.953 $
163Direxion Shares ETF Trust 72523.791 $
164Tompkins Financial Corp 30023.652 $
165Woodward Inc 6523.265 $
166InfuSystem Holdings Inc 2.50023.075 $
167LightPath Technologies Inc 2.00020.060 $
168Leggett & Platt Inc 2.00019.860 $
169Camden Property Trust 18918.659 $
170Pfizer Inc 65018.252 $
171Concrete Pumping Holdings Inc 2.50017.850 $
172BJ's Restaurants Inc 50017.550 $
173iShares U.S. Infrastructure ETF 30017.160 $
174Vanguard Scottsdale Funds 16816.829 $
175PGIM ETF Trust 32516.088 $
176VanEck ETF Trust 90015.579 $
177Willdan Group Inc 20015.312 $
178Airgain Inc 2.76815.224 $
179Verizon Communications Inc 30015.060 $
180Customers Bancorp Inc 20013.882 $
181JPMorgan Limited Duration Bond ETF 26113.622 $
182Evolution Petroleum Corp 2.50011.450 $
183Transcat Inc 15011.018 $
184Vanguard Short-term Bond Etf 13710.743 $
185Vanguard Ultra Short Bond ETF 20910.406 $
186Elevra Lithium Ltd 17510.308 $
187Tucows Inc 5509438 $
188OptimizeRx Corp 1.4809295 $
189Vanguard Scottsdale Funds 1458489 $
190Wells Fargo & Co 1068439 $
191Excelerate Energy Inc 2508355 $
192Global X Uranium ETF 1537410 $
193Bank of America Corp 1457069 $
194Bioventus Inc 7086465 $
195Thermo Fisher Scientific Inc 136396 $
196Hudson Technologies Inc 1.0005880 $
197Rayonier Inc 2765692 $
198ConocoPhillips 415412 $
199Chevron Corp 255173 $
200VICI Properties Inc 1664794 $