Titelia

Portfolio von GRIMES & Co WEALTH MANAGEMENT, LLC

397 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,7 %
  • Fonds 6,9 %
  • Gesundheit 6,1 %
  • Finanzen 4,6 %
  • Kommunikation 3,5 %
  • Industrie 2,3 %
  • Zyklischer Konsum 2,0 %
  • Basiskonsum 1,9 %
  • Energie 1,4 %
  • Rohstoffe 0,7 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 55,5 %

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 97,8 %
  • TW 1,3 %
  • NL 0,4 %
  • GB 0,3 %
  • DK 0,1 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3903,4 Mrd. $97,84 %
2TW145,1 Mio. $1,29 %
3NL114,9 Mio. $0,43 %
4GB311,4 Mio. $0,33 %
5DK13,9 Mio. $0,11 %
6ES1302.211 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301CSX Corp 9.757400.539 $
302ESCO Technologies Inc 1.419399.325 $
303AutoZone Inc 117396.379 $
304iShares U.S. Pharmaceuticals E 4.554394.769 $
305Schwab Fundamental U.S. Large Company ETF 13.953388.591 $
306Otis Worldwide Corp 4.939380.669 $
307iShares National Muni Bond ETF 3.535375.212 $
308iShares Trust 3.142372.177 $
309Hanover Insurance Group Inc/The 2.123367.936 $
310Microchip Technology Inc 5.618362.954 $
311Beauty Health Co/The 406.987362.218 $
312iShares Trust 3.202362.174 $
313BioCryst Pharmaceuticals Inc 37.952361.303 $
314iShares Russell Top 200 Growth 1.449360.677 $
315General Dynamics Corp 1.035355.308 $
316Cigna Group/The 1.325353.486 $
317Schwab Strategic Trust 11.788343.396 $
318iShares Trust 8.077338.015 $
319ECB Bancorp Inc/MD 20.000334.600 $
320Vanguard Bond Index Funds 4.315332.994 $
321International Paper Co 9.256330.445 $
322Invesco Exchange-Traded Fund T 5.825317.741 $
323Vanguard World Fund 1.752315.025 $
324FirstEnergy Corp 6.160312.067 $
325VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.885307.991 $
326Amicus Therapeutics Inc 20.987303.472 $
327Banco Santander SA 26.792302.211 $
328iShares Trust 5.735301.427 $
329WESCO International Inc 1.099300.754 $
330Palo Alto Networks Inc 1.871299.880 $
331Fidelity Covington Trust 5.420299.401 $
332ONEOK Inc 3.306298.870 $
333GE HealthCare Technologies Inc 4.188298.102 $
334Eversource Energy 4.251294.481 $
335Invesco Variable Rate Investment Grade ETF 11.757294.327 $
336Vertex Pharmaceuticals Inc 648289.286 $
337Old Dominion Freight Line Inc 1.459285.047 $
338Vanguard Russell 1000 Growth ETF 2.585283.600 $
339Invesco Exchange-Traded Fund Trust 2.606280.491 $
340Argan Inc 504274.265 $
341Freeport-McMoRan Inc 4.649273.247 $
342CACI International Inc 500271.935 $
343Exelon Corp 5.527270.936 $
344iShares Trust 748266.833 $
345Fidelity Wise Origin Bitcoin Fund 4.494265.281 $
346Casella Waste Systems Inc 3.300261.822 $
347Ralph Lauren Corp 760261.432 $
348J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.219260.014 $
349American Electric Power Co Inc 1.980259.621 $
350State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7.737259.494 $
351iShares Trust 3.455256.846 $
352Hologic Inc 3.392256.401 $
353S&P Global Inc 597254.078 $
354Waste Management Inc 1.094251.310 $
355Arrowhead Pharmaceuticals Inc 4.005251.114 $
356iShares Russell Mid-Cap Value 1.712249.477 $
357Analog Devices Inc 782248.767 $
358Realty Income Corp 3.971242.928 $
359Occidental Petroleum Corp 3.735242.780 $
360Energy Transfer LP 12.559242.383 $
361Ishares Gold Trust 2.728240.500 $
362Vanguard FTSE All-World ex-US ETF 3.187239.329 $
363WisdomTree Trust 2.700237.164 $
364HCA Healthcare Inc 489231.513 $
365Innoviva Inc 9.869229.948 $
366EMCOR Group Inc 306225.622 $
367American Tower Corp 1.272219.457 $
368Axsome Therapeutics Inc 1.285217.191 $
369Equinix Inc 222217.179 $
370Ciena Corp 558216.633 $
371Cummins Inc 400214.974 $
372Electronic Arts Inc 1.043212.720 $
373Vanguard World Fund 777211.685 $
374State Street SPDR S&P Bank ETF 3.524209.832 $
375Becton Dickinson & Co 1.333209.598 $
376Genuine Parts Co 1.967208.020 $
377American International Group Inc 2.754207.239 $
378Marriott International Inc/MD 630206.134 $
379Versant Media Group Inc 5.567206.090 $
380PNC Financial Services Group Inc/The 990205.986 $
381iShares MSCI Global Gold Miners ETF 2.568202.811 $
382TG Therapeutics Inc 6.100202.642 $
383Booking Holdings Inc 48202.605 $
384Grayscale Bitcoin Mini Trust E 6.732201.893 $
385CME Group Inc 681201.205 $
386PIMCO Municipal Income Fund II 23.120175.020 $
387Eaton Vance Municipal Bond Fund 17.439170.383 $
388Ford Motor Co 13.646157.473 $
389ADMA Biologics Inc 11.805106.363 $
390Iovance Biotherapeutics Inc 28.17998.908 $
391Ironwood Pharmaceuticals Inc 25.88790.863 $
392BINAH CAPITAL GROUP INC 33.48267.299 $
393Digimarc Corp 13.27165.161 $
394FS Credit Opportunities Corp 12.47763.634 $
395BEELINE HOLDINGS INC 18.43543.322 $
396Rocket Pharmaceuticals Inc 11.54741.338 $
397Ribbon Communications Inc 10.03021.264 $