Titelia

Portfolio von WHITE PINE CAPITAL LLC

221 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,4 %
  • Industrie 10,7 %
  • Finanzen 9,3 %
  • Kommunikation 6,4 %
  • Gesundheit 5,7 %
  • Fonds 5,6 %
  • Zyklischer Konsum 3,9 %
  • Basiskonsum 3,6 %
  • Energie 1,6 %
  • Versorger 1,3 %
  • Rohstoffe 1,3 %
  • Immobilien 1,2 %
  • Nicht zugeordnet 37,1 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US221349,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101InfuSystem Holdings Inc 115.6111,1 Mio. $
102Simon Property Group Inc 5.6891,1 Mio. $
103State Street SPDR S&P MidCap 400 ETF Trust 1.6461 Mio. $
104iShares Core High Dividend ETF 7.4731 Mio. $
105PNC Financial Services Group Inc/The 4.700978.023 $
106VanEck Merk Gold ETF 21.371962.764 $
107American Electric Power Co Inc 7.306957.678 $
108NeoGenomics Inc 128.860956.141 $
109Coherent Corp 3.929935.927 $
110Hubbell Inc 1.884924.554 $
111iShares Short-Term National Muni Bond ETF 8.514906.741 $
112Broadcom Inc 2.908900.055 $
113eBay Inc 9.187836.155 $
114State Street Utilities Select Sector SPDR ETF 17.844818.861 $
115SPDR Series Trust 13.511800.121 $
116SPDR Series Trust 16.436794.188 $
117KORU Medical Systems Inc 182.545788.594 $
118Shake Shack Inc 8.868784.552 $
119Alliant Energy Corp 10.889781.372 $
120iShares iBoxx USD Investment Grade Corporate Bond ETF 7.156779.878 $
121iShares MSCI Emerging Markets ETF 13.681776.944 $
122iShares Core S&P Small-Cap ETF 6.246776.440 $
123Arteris Inc 46.103757.933 $
124Roper Technologies Inc 2.115748.414 $
125State Street SPDR S&P Regional Banking ETF 11.260733.589 $
126Hillman Solutions Corp 87.166725.221 $
127Costco Wholesale Corp 710707.465 $
128Winmark Corp 1.580675.529 $
129Enterprise Products Partners LP 17.786673.027 $
130Vanguard International Equity Index Funds 12.202659.518 $
131Duke Energy Corp 5.033659.021 $
132TriSalus Life Sciences Inc 163.810655.240 $
133Lumentum Holdings Inc 932654.972 $
134Walt Disney Co/The 6.789654.276 $
135Telos Corp 155.896653.204 $
136United Parcel Service Inc 6.600649.308 $
137iShares Trust 5.012642.137 $
138Skyworks Solutions Inc 11.880636.147 $
139Westinghouse Air Brake Technologies Corp 2.546636.146 $
140Hormel Foods Corp 27.761628.787 $
141Vanguard S&P 500 ETF 1.050627.428 $
142Axcelis Technologies Inc 6.671620.937 $
143Danaher Corp 3.227611.839 $
144Centrus Energy Corp 3.513609.822 $
145EOG Resources Inc 4.144599.098 $
146Best Buy Co Inc 9.287596.225 $
147Oshkosh Corp 4.040594.728 $
148CH Robinson Worldwide Inc 3.358557.663 $
149US Bancorp 10.719557.469 $
150Birchtech Corp 289.173549.429 $
151AeroVironment Inc 2.972544.025 $
152GE HealthCare Technologies Inc 7.580539.538 $
153Aehr Test Systems 14.538539.069 $
154Kimberly-Clark Corp 5.575537.805 $
155General Mills, Inc. 14.413536.464 $
156Allient Inc 8.661511.778 $
157iShares Trust 6.327503.376 $
158Harmonic Inc 55.471498.130 $
159Invesco QQQ Trust Series 1 849489.737 $
160State Street SPDR S&P Emerging Markets Small Cap ETF 7.400489.288 $
161Home Depot Inc/The 1.480486.757 $
162O'Reilly Automotive Inc 5.175477.704 $
163Salesforce Inc 2.550476.009 $
164Pfizer Inc 16.316458.163 $
165Core Molding Technologies Inc 19.812443.789 $
166PayPal Holdings Inc 9.791442.824 $
167Kinder Morgan, Inc. 13.120439.914 $
168First Watch Restaurant Group Inc 41.631436.293 $
169Gilead Sciences Inc 3.064427.030 $
170Red Violet Inc 12.316426.134 $
171Moody's Corp 946412.693 $
172Energy Transfer LP 21.230409.739 $
173Amgen Inc 1.134398.998 $
174Kenvue Inc 23.081397.916 $
175VELO3D INC 42.246396.690 $
176iShares Core MSCI EAFE ETF 4.375396.069 $
177VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.840395.779 $
178Labcorp Holdings Inc 1.432382.072 $
179NextEra Energy Inc 4.099380.715 $
180Enovix Corp 72.867377.451 $
181Southern Co/The 3.847371.312 $
182Marathon Petroleum Corp 1.510368.712 $
183Air Products and Chemicals Inc 1.261366.308 $
184ConocoPhillips 2.771365.772 $
185Starbucks Corp 3.968355.493 $
186Serve Robotics Inc 41.591351.028 $
187Thermo Fisher Scientific Inc 691339.647 $
188Stryker Corp 1.030338.448 $
189Cardinal Health, Inc. 1.562329.961 $
190Lowe's Cos Inc 1.380326.066 $
191Goldman Sachs Group Inc/The 381322.322 $
192APA Corp 7.187305.016 $
193General Dynamics Corp 885303.750 $
194Eli Lilly & Co 330303.524 $
195Coca-Cola Co/The 3.922298.268 $
196Darling Ingredients Inc 4.770295.025 $
197Wynn Resorts Ltd 2.890293.480 $
198MasTec Inc 900289.566 $
199Truist Financial Corp 6.055278.348 $
200Huntington Bancshares Inc/OH 17.684276.755 $