Titelia

Portfolio von DUMONT & BLAKE INVESTMENT ADVISORS LLC

184 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,0 %
  • Fonds 8,4 %
  • Finanzen 7,3 %
  • Kommunikation 4,6 %
  • Gesundheit 4,2 %
  • Industrie 4,0 %
  • Zyklischer Konsum 3,8 %
  • Basiskonsum 3,1 %
  • Energie 1,5 %
  • Immobilien 0,9 %
  • Rohstoffe 0,7 %
  • Versorger 0,2 %
  • Nicht zugeordnet 49,3 %

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 100,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US183382,4 Mio. $99,99 %
2GB120.700 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Wells Fargo & Co 11.427909.664 $
102SPDR Index Shares Funds 19.826904.103 $
103Stanley Black & Decker Inc 12.501888.321 $
104Invesco KBW Bank ETF 11.058874.902 $
105Chevron Corp 4.225874.152 $
106Citigroup Inc 7.649867.468 $
107State Street Utilities Select Sector SPDR ETF 18.319840.659 $
108Chipotle Mexican Grill Inc 24.865795.929 $
109Schwab U.S. Mid-Cap Index Fund 53.569780.507 $
110Comcast Corp 26.967774.225 $
111Adobe Inc 3.166769.591 $
112Schwab Strategic Trust 26.111760.610 $
113VICI Properties Inc 26.653728.160 $
114Salesforce Inc 3.895727.080 $
115QUALCOMM Inc 5.496707.775 $
116ServiceNow Inc 6.680698.394 $
117Cummins Inc 1.275685.975 $
118State Street Spdr Dow Jones Industrial Average Etf Trust 1.450671.463 $
119ALPS ETF Trust 12.328648.946 $
120Annaly Capital Management Inc 30.390642.748 $
121iShares Trust 15.251638.268 $
122Uber Technologies Inc 8.793632.480 $
123Otis Worldwide Corp 8.083623.038 $
124Figma Inc 27.950590.863 $
125Unum Group 8.068589.206 $
126Ollie's Bargain Outlet Holdings Inc 6.191569.820 $
127Fidelity Summer Street Trust 41.629565.322 $
128Church & Dwight Co Inc 6.047564.306 $
129Verizon Communications Inc 10.675535.885 $
130Fidelity Concord Street Trust 2.323528.307 $
131Bank of New York Mellon Corp/The 4.188496.822 $
132Gentex Corp 22.272486.643 $
133Bristol-Myers Squibb Co 7.546457.665 $
134Consolidated Edison Inc 4.036456.847 $
135Northern Trust Corp 3.065427.782 $
136Waste Management Inc 1.827419.826 $
137Analog Devices Inc 1.309416.445 $
138Archer-Daniels-Midland Co 5.693413.824 $
139Occidental Petroleum Corp 6.038392.470 $
140Skyworks Solutions Inc 7.195385.292 $
141Community Trust Bancorp Inc 6.252379.621 $
142Merck & Co Inc 3.103373.260 $
143Home Depot Inc/The 1.033339.743 $
144Hewlett Packard Enterprise Co 13.984332.959 $
145Healthpeak Properties Inc 20.099330.227 $
146Hyster-Yale Inc 10.033326.173 $
147Darden Restaurants Inc 1.655324.446 $
148iShares Core S&P Mid-Cap ETF 4.742320.227 $
149Carrier Global Corp 5.560313.084 $
150Ralph Lauren Corp 908312.343 $
151Air Products and Chemicals Inc 998289.909 $
152PayPal Holdings Inc 6.094275.632 $
153American Electric Power Co Inc 2.067270.942 $
154Schwab U.S. Large-Cap ETF 10.013256.732 $
155Netflix Inc 2.650254.797 $
156Tesla Inc 682253.533 $
157iShares iBoxx USD Investment Grade Corporate Bond ETF 2.288249.369 $
158iShares Core S&P 500 ETF 376245.444 $
159Vanguard Information Technology ETF 341237.782 $
160CME Group Inc 797235.394 $
161Pfizer Inc 8.382235.363 $
162Bank of America Corp 4.756231.839 $
163Targa Resources Corp 922231.063 $
164S&P Global Inc 530225.430 $
165Snap-on Inc 611221.927 $
166Berkshire Hathaway Inc 460220.432 $
167NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 19.553219.583 $
168Kroger Co/The 3.017218.310 $
169Bank OZK 4.755218.207 $
170iShares Trust 2.712215.767 $
171Cincinnati Financial Corp 1.355213.209 $
172Phillips 66 1.153210.054 $
173National Fuel Gas Co 2.233209.813 $
174Valero Energy Corp 844208.536 $
175L3Harris Technologies Inc 583201.222 $
176Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 6.422200.421 $
177Nuveen Municipal Value Fund Inc 16.708150.206 $
178BLACKROCK MUNIHOLDINGS FD INC 10.643120.053 $
179BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 10.181117.794 $
180NewtekOne Inc 10.754117.756 $
181JetBlue Airways Corp 20.00088.400 $
182Archer Aviation Inc 15.65080.910 $
183BNY Mellon High Yield Strategies Fund 19.58647.790 $
184Autolus Therapeutics PLC 15.00020.700 $