Titelia

Portfolio von Huntleigh Advisors, Inc.

248 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 35,2 %
  • Industrie 9,9 %
  • Kommunikation 5,8 %
  • Finanzen 5,6 %
  • Zyklischer Konsum 5,1 %
  • Gesundheit 4,2 %
  • Basiskonsum 2,7 %
  • Energie 2,4 %
  • Fonds 1,2 %
  • Rohstoffe 1,0 %
  • Versorger 0,8 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 25,9 %

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 97,2 %
  • TW 2,3 %
  • IL 0,2 %
  • KY 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US244513,9 Mio. $97,20 %
TW112,3 Mio. $2,33 %
IL11,1 Mio. $0,20 %
KY1703.201 $0,13 %
GB1691.350 $0,13 %

Positionen

GesellschaftStückeWertGewicht
Brainsway Ltd 81.5191,1 Mio. $
Ensign Group Inc/The 5.3131,1 Mio. $
Sila Realty Trust Inc 44.2451 Mio. $
Rush Street Interactive Inc 47.2681 Mio. $
Blackstone Inc 8.8891 Mio. $
Hut 8 Corp 21.7551 Mio. $
Assertio Holdings Inc 52.6031 Mio. $
GPGI INC 57.026975.153 $
Intuitive Machines Inc 51.466955.209 $
FS Specialty Lending Fund 74.014925.915 $
SiTime Corp 2.666920.701 $
Apyx Medical Corp 245.920907.445 $
Encore Capital Group Inc 12.919905.877 $
Palo Alto Networks Inc 5.636903.562 $
Chevron Corp 4.264882.389 $
Cavco Industries Inc 1.796869.779 $
Olin Corp 29.176867.399 $
Coinbase Global Inc 4.919858.901 $
Hippo Holdings Inc 32.566848.669 $
Exxon Mobil Corp 4.858824.125 $
FirstCash Holdings Inc 4.352818.176 $
Coeur Mining Inc 42.805803.450 $
Veracyte Inc 24.775798.006 $
BWX Technologies Inc 3.862789.743 $
Blue Owl Capital Inc 85.266778.475 $
State Street Spdr Dow Jones Industrial Average Etf Trust 1.680778.166 $
Energizer Holdings Inc 46.853769.328 $
Viavi Solutions Inc 22.429746.439 $
Abbott Laboratories 7.126731.676 $
Verizon Communications Inc 14.188712.336 $
Champion Homes Inc 9.541709.563 $
Arcosa Inc 6.639704.662 $
Himax Technologies Inc 89.352703.201 $
Kinder Morgan, Inc. 20.925701.630 $
Newmont Corp 6.435696.591 $
PepsiCo Inc 4.479695.556 $
ARM Holdings PLC 4.570691.350 $
General Mills, Inc. 18.000669.978 $
First Trust Exchange-Traded AlphaDEX Fund 4.080628.902 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund 23.053614.826 $
State Street SPDR S&P 500 ETF Trust 910591.827 $
Vanguard Mid-Cap ETF 2.059591.257 $
Citigroup Inc 5.079576.036 $
Johnson & Johnson 2.351575.007 $
INVESCO EXCHANGE-TRADED FUND TRUST II 9.541569.605 $
iShares Trust 4.983563.684 $
Cisco Systems, Inc. 7.189557.776 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.448556.610 $
Synopsys Inc 1.400555.072 $
NRG Energy Inc 3.774551.592 $
General Electric Co 1.943551.359 $
UnitedHealth Group Inc 2.033550.099 $
State Street SPDR S&P MidCap 400 ETF Trust 870536.581 $
Arista Networks Inc 4.351534.217 $
Prudential Financial, Inc. 5.376525.180 $
ISHARES TRUST 6.512521.290 $
Coca-Cola Co/The 6.818518.437 $
Intuitive Surgical Inc 1.116514.465 $
GE Vernova Inc 576502.938 $
iShares Core MSCI EAFE ETF 5.533500.901 $
SELECT SECTOR SPDR TRUST (THE) 3.750498.375 $
NextEra Energy Inc 5.138477.210 $
Merck & Co Inc 3.958476.166 $
Biglari Holdings Inc 1.401461.757 $
Select Sector Spdr Trust 4.052441.558 $
Addus HomeCare Corp 4.630433.599 $
Philip Morris International Inc. 2.589428.000 $
Vanguard Growth ETF 973424.307 $
General Dynamics Corp 1.231422.501 $
First Trust Exchange-Traded Fund IV 6.974416.905 $
First Trust High Yield Opportu 30.803416.766 $
Vanguard FTSE Developed Markets ETF 6.348406.780 $
Blackrock Res & Commdities Strgy Tr 32.797395.201 $
Dimensional International Value ETF 7.473394.425 $
Southern Co/The 3.997385.795 $
State Street Blackstone Senior Loan ETF 9.538382.857 $
Procter & Gamble Co/The 2.648382.506 $
IPG Photonics Corp 3.318380.208 $
Albemarle Corp 2.073372.166 $
State Street Health Care Select Sector SPDR ETF 2.530370.897 $
Freeport-McMoRan Inc 6.281369.199 $
Leidos Holdings Inc 2.352365.783 $
iShares Trust 3.589361.352 $
W R Berkley Corp 5.299351.218 $
American Century ETF Trust 3.120344.666 $
Simon Property Group Inc 1.815338.552 $
CoreWeave Inc 4.343336.454 $
iShares Core MSCI Emerging Markets ETF 4.745330.966 $
Bloom Energy Corp 2.440330.595 $
Ouster Inc 17.992330.514 $
KLA Corp 220323.931 $
Spire Inc 3.535319.992 $
Cheniere Energy Inc 1.100312.136 $
Vanguard Information Technology ETF 440306.996 $
GXO Logistics Inc 5.897305.758 $
Transamerica Bond Active ETF 12.191304.398 $
Altria Group, Inc. 4.599303.495 $
Uber Technologies Inc 4.200302.106 $
Cigna Group/The 1.119298.493 $
Cloudflare Inc 1.441297.337 $