Titelia

Portfolio von Clear Harbor Asset Management, LLC

389 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.3 % des Aktienteils

Aufteilung nach Branche

  • Industrie 15,9 %
  • Technologie 15,3 %
  • Finanzen 11,6 %
  • Gesundheit 7,9 %
  • Kommunikation 5,8 %
  • Zyklischer Konsum 4,9 %
  • Versorger 1,9 %
  • Energie 1,4 %
  • Rohstoffe 1,3 %
  • Basiskonsum 1,3 %
  • Fonds 0,8 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 31,8 %

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 98,0 %
  • TW 1,0 %
  • NL 0,4 %
  • IL 0,2 %
  • GB 0,2 %
  • KY 0,1 %
  • KZ 0,1 %
  • JP 0,1 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3771,3 Mrd. $97,98 %
2TW113,3 Mio. $1,00 %
3NL15,4 Mio. $0,40 %
4IL12,7 Mio. $0,20 %
5GB42,1 Mio. $0,16 %
6KY21,5 Mio. $0,11 %
7KZ1949.948 $0,07 %
8JP1666.701 $0,05 %
9DE1213.499 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201Consolidated Edison Inc 7.609861.187 $
202KB Home 16.580858.015 $
203Hormel Foods Corp 37.822856.668 $
204First Trust Exchange-Traded Fund III 41.264854.165 $
205Illumina Inc 6.905851.110 $
206SELECT SECTOR SPDR TRUST (THE) 6.376847.429 $
207International Business Machines Corp. 3.491846.183 $
208UGI Corp 22.782829.720 $
209Ecovyst Inc 64.375827.863 $
210Lam Research Corp 3.874827.719 $
211Norfolk Southern Corp 2.873824.551 $
212Alibaba Group Holding Ltd 6.546821.261 $
213iShares Core S&P Small-Cap ETF 6.591819.416 $
214Cal-Maine Foods Inc 10.315816.432 $
215Apellis Pharmaceuticals Inc 20.000804.600 $
216Palo Alto Networks Inc 5.013803.684 $
217AT&T Inc 27.600800.124 $
218iShares Select Dividend ETF 5.270797.931 $
219Whirlpool Corp 14.768796.291 $
220Sysco Corp 11.135794.260 $
221Cooper-Standard Holdings Inc 28.452792.957 $
222QUALCOMM Inc 6.116787.618 $
223Citizens Financial Group Inc 13.082784.528 $
224iShares Core MSCI EAFE ETF 8.655783.537 $
225ARK ETF Trust 11.506777.706 $
226Conagra Brands Inc 48.910768.865 $
227Comcast Corp 26.738767.648 $
228Ellington Credit Company 173.185767.210 $
229Morgan Stanley 4.637763.111 $
230Illinois Tool Works Inc 2.904755.882 $
231Black Stone Minerals LP 49.307745.522 $
232Easterly Government Properties Inc 34.785745.443 $
233General Electric Co 2.573730.140 $
234Figma Inc 34.305725.208 $
235Chord Energy Corp 5.059719.347 $
236Nucor Corp 4.240716.984 $
237Cigna Group/The 2.677714.269 $
238SKYX Platforms Corp 632.615708.529 $
239iShares Trust 3.311707.461 $
240SPDR Series Trust 4.935702.201 $
241Darling Ingredients Inc 11.280697.668 $
242Alaska Air Group Inc 18.965697.533 $
243McDonald's Corp. 2.242696.791 $
244Phillips 66 3.802692.648 $
245Select Sector Spdr Trust 11.206686.480 $
246iShares MSCI Japan ETF 8.101684.048 $
247Vanguard Mid-Cap Growth ETF 2.608671.366 $
248Digital Realty Trust Inc 3.721670.561 $
249Toyota Motor Corp 3.235666.701 $
250Novartis AG 4.362666.296 $
251NextEra Energy Inc 7.157664.742 $
252Snowflake Inc 4.396663.005 $
253iShares Biotechnology ETF 3.905659.359 $
254Liberty Broadband Corp 13.116658.686 $
255iShares Russell 2000 ETF 2.646656.329 $
256EVgo Inc 374.570644.260 $
257Crocs Inc 7.706639.752 $
258Yext Inc 164.910633.254 $
259General Dynamics Corp 1.844632.898 $
260Franklin Templeton ETF Trust 18.587617.460 $
261FrontView REIT Inc 39.330608.435 $
262Block Inc 10.098607.698 $
263Vanguard S&P 500 ETF 1.011604.208 $
264Trade Desk Inc/The 26.500601.285 $
265iShares Core MSCI Emerging Markets ETF 8.565597.418 $
266Vanguard Total World Stock ETF 4.270590.757 $
267American Tower Corp 3.418589.878 $
268NuScale Power Corp 53.535580.319 $
269Select Sector Spdr Trust 11.366561.143 $
270iShares Trust 24.152553.322 $
271Philip Morris International Inc. 3.343552.732 $
272Verizon Communications Inc 10.809542.612 $
273Target Corp 4.472542.006 $
274VanEck Gold Miners ETF/USA 5.900541.443 $
275iShares Core High Dividend ETF 3.964537.994 $
276Kinder Morgan, Inc. 15.767528.668 $
277Sea Ltd 6.381528.411 $
278Invesco Senior Loan ETF 25.460519.639 $
279Veeva Systems Inc 2.928514.332 $
280Sweetgreen Inc 90.535469.877 $
281PureCycle Technologies Inc 89.372463.841 $
282Cogent Communications Holdings Inc 24.521461.976 $
283W R Berkley Corp 6.876455.741 $
284KraneShares CSI China Internet ETF 15.686445.953 $
285QuidelOrtho Corp 26.249431.271 $
286WisdomTree Trust 2.698427.849 $
287State Street Corp 3.357424.862 $
288Vanguard Growth ETF 962420.192 $
289ProShares Trust 3.955419.299 $
290Hershey Co/The 2.012418.275 $
291York Water Co/The 13.325405.746 $
292ARK ETF TRUST 3.345403.440 $
293Mondelez International Inc 6.990402.904 $
294Fifth Third Bancorp 8.584398.813 $
295State Street SPDR Portfolio Developed World ex-US ETF 8.674395.968 $
296iShares iBonds Dec 2029 Term C 17.000395.420 $
297PG&E Corp 22.483395.026 $
298iShares MSCI Global Gold Miners ETF 5.000394.900 $
299Shell PLC 4.194390.108 $
300Colgate-Palmolive Co 4.503383.791 $