Titelia

Portfolio von HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

249 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,1 %
  • Gesundheit 10,2 %
  • Industrie 5,7 %
  • Finanzen 5,4 %
  • Basiskonsum 4,7 %
  • Zyklischer Konsum 2,3 %
  • Kommunikation 1,9 %
  • Energie 1,9 %
  • Fonds 1,0 %
  • Rohstoffe 0,8 %
  • Immobilien 0,8 %
  • Versorger 0,4 %
  • Nicht zugeordnet 46,7 %

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 99,6 %
  • GB 0,1 %
  • DK 0,1 %
  • TW 0,1 %
  • IE 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US244691.036 $99,64 %
2GB1828 $0,12 %
3DK1716 $0,10 %
4TW1435 $0,06 %
5IE1292 $0,04 %
6NL1222 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 360.53545.164 $
2Apple Inc 143.50136.433 $
3Microsoft Corp 83.34630.851 $
4Fidelity Total Bond ETF 620.23228.315 $
5ISHARES CORE 1-5 YEAR USD BO 478.05223.152 $
6INVESCO EXCHANGE-TRADED FUND TRUST II 91.84921.792 $
7Amgen Inc 50.70817.845 $
8Schwab US Dividend Equity ETF 571.21617.517 $
9CAPITAL GROUP MUNICIPAL INCOME ETF 559.82415.202 $
10Broadcom Inc 48.07214.877 $
11Applied Digital Corp 502.68511.933 $
12Capital Group Dividend Value ETF 264.07911.241 $
13Johnson & Johnson 44.63210.906 $
14ResMed Inc 41.5199311 $
15Corning Inc 66.8799089 $
16Cisco Systems, Inc. 116.3059026 $
17J P Morgan Exchange Traded Fund Trust 157.4198914 $
18Saia Inc 22.4037873 $
19Procter & Gamble Co/The 51.6657465 $
20Exxon Mobil Corp 43.7217420 $
21T Rowe Price Group Inc 81.9807391 $
22PepsiCo Inc 40.5376296 $
23Eli Lilly & Co 6.5846060 $
24Shift4 Payments Inc 130.8895726 $
25Visa Inc 18.8445698 $
26FedEx Corp 15.7945623 $
27Hyatt Hotels Corp 38.4425517 $
28Alphabet Inc 19.0075453 $
29Capital Group Core Plus Income ETF 242.7205423 $
30Thermo Fisher Scientific Inc 10.7485284 $
31Texas Pacific Land Corp 11.0945263 $
32J.P. MORGAN EXCHANGE-TRADED FUND TRUST 60.9475219 $
33AbbVie Inc 23.0855016 $
34Philip Morris International Inc. 29.3944870 $
35Expedia Group Inc 20.7074783 $
36Chevron Corp 23.0024761 $
37Jabil Inc 17.0684536 $
38Jones Lang LaSalle Inc 14.6174443 $
39Labcorp Holdings Inc 16.3234354 $
40International Business Machines Corp. 17.7984299 $
41Comfort Systems USA Inc 2.9884122 $
42Lindblad Expeditions Holdings Inc 223.0153862 $
43Fidelity National Financial Inc 81.6623787 $
44Electromed Inc 150.8003529 $
45Scotts Miracle-Gro Co/The 56.5053431 $
46Morgan Stanley 19.5813220 $
47Knife River Corp 38.4373136 $
48Arlo Technologies Inc 217.9653100 $
49Goldman Sachs Access Treasury 0-1 Year ETF 30.2883035 $
50Vishay Precision Group Inc 69.7633032 $
51Altria Group, Inc. 45.7323021 $
52McDonald's Corp. 9.6743006 $
53Babcock & Wilcox Enterprises Inc 203.2762991 $
54JPMorgan Chase & Co 10.1682990 $
55Vanguard Scottsdale Funds 49.8312969 $
56Trimble Inc 44.9512932 $
57Pfizer Inc 103.8092919 $
58iShares Trust 56.0712810 $
59Old Dominion Freight Line Inc 14.2882787 $
60Lockheed Martin Corp 4.5562745 $
61Genuine Parts Co 25.7172723 $
62RTX Corp 13.8262669 $
63Abbott Laboratories 25.7572647 $
64Stryker Corp 8.0032630 $
65Synopsys Inc 6.5452600 $
66Palomar Holdings Inc 21.5672585 $
67First American Financial Corp 42.5402566 $
68Digital Realty Trust Inc 13.9592514 $
69PNC Financial Services Group Inc/The 11.9922496 $
70Amazon.com Inc 11.8732470 $
71Snap-on Inc 6.6972430 $
72NVIDIA Corp 13.8622415 $
73iShares Trust 23.3542366 $
74Waste Management Inc 10.2052345 $
75General Electric Co 8.2242329 $
76Alphabet Inc 8.0632317 $
77Reliance Inc 7.5822310 $
78Omega Flex Inc 73.6532288 $
79Intel Corp 49.7092191 $
80Berkshire Hathaway Inc 4.4662141 $
81Take-Two Interactive Software Inc 10.7492135 $
82Mondelez International Inc 36.8602131 $
83AutoZone Inc 6192083 $
84Amphenol Corp 16.5002082 $
85Fiserv Inc 37.1902074 $
86Vanguard Small-Cap ETF 7.3971962 $
87PPG Industries Inc 18.0271927 $
88CBRE Group Inc 14.0191905 $
89Southern Copper Corp 10.8381864 $
90Goldman Sachs Group Inc/The 2.1821839 $
91J M Smucker Co/The 18.5731795 $
92DMC Global Inc 332.9851737 $
93F/m Emerald Life Sciences Inno 49.7391736 $
94NextEra Energy Inc 18.5871731 $
95Gilead Sciences Inc 12.3401720 $
96Churchill Downs Inc 18.8311689 $
97Hologic Inc 22.1441669 $
98Vanguard Extended Market ETF 7.8491610 $
99Caterpillar Inc 2.2581599 $
100First Watch Restaurant Group Inc 151.9701598 $