Titelia

Portfolio von Wellington Shields Capital Management, LLC

301 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,9 %
  • Finanzen 16,1 %
  • Industrie 12,8 %
  • Kommunikation 10,7 %
  • Gesundheit 5,3 %
  • Zyklischer Konsum 5,0 %
  • Energie 4,4 %
  • Basiskonsum 2,7 %
  • Fonds 2,7 %
  • Versorger 1,1 %
  • Immobilien 0,4 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 15,9 %

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 97,1 %
  • TW 1,5 %
  • GB 0,4 %
  • NL 0,4 %
  • BR 0,3 %
  • IL 0,2 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US292625,2 Mio. $97,13 %
2TW110 Mio. $1,55 %
3GB42,7 Mio. $0,41 %
4NL12,5 Mio. $0,38 %
5BR11,8 Mio. $0,28 %
6IL11,4 Mio. $0,21 %
7JP1219.692 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201KLA Corp 170250.310 $
202Avient Corp 6.798246.765 $
203ISHARES U S ETF TR 4.849246.482 $
204Schwab Short-Term U.S. Treasury ETF 10.000242.700 $
205Masterbrand Inc 28.500236.835 $
206Phillips 66 1.292235.377 $
207Carrier Global Corp 4.175235.094 $
208Scholastic Corp 6.000234.360 $
209Crowdstrike Holdings Inc 600234.246 $
210iShares Trust 1.200230.172 $
211ARM Holdings PLC 1.514229.038 $
212Allstate Corp/The 1.100228.074 $
213American Superconductor Corp 6.565222.225 $
214iShares Bitcoin Trust ETF 5.767221.568 $
215American Electric Power Co Inc 1.680220.214 $
216Toyota Motor Corp 1.066219.692 $
217Halliburton Co 5.611218.773 $
218Kraft Heinz Co/The 9.493213.498 $
219QUALCOMM Inc 1.650212.487 $
220Ryder System Inc 1.000204.710 $
221VanEck ETF Trust 500202.105 $
222Sysco Corp 2.833202.102 $
223Enterprise Products Partners LP 5.300200.552 $
224Devon Energy Corp 3.928197.657 $
225EQT Corp 3.100197.284 $
226Select Sector Spdr Trust 1.179190.680 $
227Arista Networks Inc 1.525187.240 $
228Blackstone Secured Lending Fund 7.898187.112 $
229iShares Preferred and Income S 5.953180.488 $
230Banc of California Inc 10.000175.800 $
231GSK PLC 3.103171.243 $
232GE HealthCare Technologies Inc 2.355167.594 $
233Fastenal Co 3.567165.493 $
234Amplify ETF Trust 2.166162.670 $
235Vanguard Total Stock Market ETF 500160.405 $
236United Parcel Service Inc 1.562153.670 $
237Prologis Inc 1.150152.007 $
238Vertiv Holdings Co 600150.348 $
239Williams Cos Inc/The 2.000145.560 $
240Select Sector Spdr Trust 2.375145.462 $
241Uber Technologies Inc 1.846132.783 $
242Freeport-McMoRan Inc 2.238131.549 $
243Rithm Capital Corp 13.500127.980 $
244Blackstone Mortgage Trust Inc 6.617126.709 $
245iShares MSCI Japan ETF 1.500126.660 $
246Scotts Miracle-Gro Co/The 2.000121.620 $
247Qnity Electronics Inc 1.054121.612 $
248Aflac Inc 1.100120.681 $
249Dow Inc 2.820117.443 $
250Ondas Inc 12.000108.480 $
251Northrop Grumman Corp 155105.747 $
252Texas Instruments Inc 540104.836 $
253Occidental Petroleum Corp 1.575102.375 $
254AppLovin Corp 25099.500 $
255Marriott International Inc/MD 30098.121 $
256UnitedHealth Group Inc 36197.773 $
257GRAIL Inc 1.83694.884 $
258NEORT 10.25792.313 $
259XPO Inc 46790.790 $
260Rockwell Automation Inc 25089.720 $
261Corteva Inc 1.02585.785 $
262VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.05883.894 $
263Duke Energy Corp 63082.492 $
264Solstice Advanced Materials Inc 1.05980.679 $
265DuPont de Nemours Inc 1.71378.433 $
266Gabelli Funds 13.85777.599 $
267S&P Global Inc 18176.987 $
268SELECT SECTOR SPDR TRUST (THE) 54672.563 $
269Gilead Sciences Inc 51972.400 $
270Parker-Hannifin Corp 8071.619 $
271iShares TIPS Bond ETF 56662.464 $
272Snowflake Inc 40060.328 $
273Colgate-Palmolive Co 60351.394 $
274Warner Bros Discovery Inc 1.80449.550 $
275Wells Fargo & Co 60047.766 $
276Fidelity National Financial Inc 95044.061 $
277Travelers Cos Inc/The 15043.752 $
278Fidelity National Information Services Inc 90042.219 $
279Quest Diagnostics Inc 20039.196 $
280Kimberly-Clark Corp 40038.588 $
281General Mills, Inc. 1.00037.220 $
282Chipotle Mexican Grill Inc 1.15036.812 $
283Planet Labs PBC 1.20033.540 $
284Rafael Holdings Inc 26.00032.500 $
285Kayne Anderson Energy Infrastr 2.22031.706 $
286BitMine Immersion Technologies Inc 1.60031.648 $
287Otis Worldwide Corp 40030.832 $
288Cummins Inc 5227.977 $
289Comcast Corp 96827.791 $
290iShares Core MSCI Total International Stock ETF 32027.725 $
291Loews Corp 25527.247 $
292Public Storage 6517.607 $
293iShares Core Dividend Growth ETF 23016.141 $
294Rigetti Computing Inc 1.00014.040 $
295Jackson Financial Inc 11812.475 $
296Consolidated Edison Inc 9310.561 $
297Southern Co/The 10410.040 $
298RPM International Inc 1009940 $
299Ford Motor Co 8509809 $
300Paramount Skydance Corp. 1501353 $