Titelia

Portfolio von Waldron Private Wealth LLC

321 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,3 %
  • Technologie 3,9 %
  • Gesundheit 2,3 %
  • Finanzen 1,9 %
  • Kommunikation 1,8 %
  • Industrie 0,9 %
  • Zyklischer Konsum 0,8 %
  • Basiskonsum 0,8 %
  • Energie 0,4 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 66,7 %

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 99,8 %
  • NL 0,1 %
  • TW 0,1 %
  • GB 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3172,6 Mrd. $99,85 %
2NL11,8 Mio. $0,07 %
3TW11,6 Mio. $0,06 %
4GB1252.960 $0,01 %
5DK1219.802 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Trust 18.660540.207 $
202Ally Financial Inc 13.500529.605 $
203Digital Realty Trust Inc 2.938529.457 $
204NRG Energy Inc 3.586524.058 $
205PNC Financial Services Group Inc/The 2.499519.951 $
206SELECT SECTOR SPDR TRUST (THE) 3.913519.710 $
207Delta Air Lines Inc 7.772516.711 $
208Workday Inc 3.890505.389 $
209Invesco S&P 500 Equal Weight ETF 2.576494.387 $
210Boeing Co/The 2.469491.406 $
211Citigroup Inc 4.237480.521 $
212Principal Financial Group Inc 5.204468.931 $
213Wells Fargo & Co 5.855466.117 $
214State Street SPDR S&P Telecom 2.474465.260 $
215Sirius XM Holdings Inc 20.040462.523 $
216Rockwell Automation Inc 1.278458.649 $
217American Express Co 1.507455.838 $
218iShares Trust 10.245447.194 $
219Ishares S&p 100 Etf 1.394443.390 $
220Wisdomtree Artificial Intellig 15.621440.978 $
221Schwab U.S. Large-Cap ETF 17.051437.188 $
222Fastenal Co 8.896412.774 $
223Enterprise Products Partners LP 10.775407.726 $
224First Trust Exchange-Traded Fund IV 8.165406.698 $
225Vanguard Mega Cap Growth ETF 1.094401.979 $
226Booking Holdings Inc 95399.980 $
227SPDR SERIES TRUST 4.149392.412 $
228iShares ESG Aware MSCI USA ETF 2.755389.611 $
229Analog Devices Inc 1.218387.495 $
230iShares MSCI EAFE Growth ETF 3.439383.001 $
231iShares Select U.S. REIT ETF 6.048374.311 $
232InterDigital Inc 1.234372.668 $
233Starbucks Corp 4.155372.246 $
234Synchrony Financial 5.464371.660 $
235VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8.248366.623 $
236General Dynamics Corp 1.068366.558 $
237State Street Spdr Dow Jones Industrial Average Etf Trust 787364.531 $
238Huntington Ingalls Industries, Inc. 953362.046 $
239Liberty Live Holdings Inc 3.808358.371 $
240VANGUARD ADMIRAL FDS INC 3.052348.905 $
241F5 Inc 1.205348.643 $
2423M Co 2.377345.213 $
243iShares Trust 5.031344.473 $
244Walt Disney Co/The 3.548341.955 $
245Capital One Financial Corp 1.842336.036 $
246iShares Silver Trust 4.908334.431 $
247iShares Trust 1.014333.164 $
248Cummins Inc 618332.496 $
249UnitedHealth Group Inc 1.223330.930 $
250iShares Future AI & Tech ETF 7.100330.362 $
251Intuitive Surgical Inc 706325.460 $
252CVS Health Corp 4.494322.759 $
253Cencora Inc 1.017319.479 $
254Williams Cos Inc/The 4.387319.285 $
255State Street SPDR S&P 600 Smal 3.250314.015 $
256Air Products and Chemicals Inc 1.079313.441 $
257Fortinet Inc 3.835313.397 $
258Truist Financial Corp 6.805312.823 $
259Telephone and Data Systems Inc 7.400311.540 $
260ARK ETF TRUST 2.578310.913 $
261Texas Instruments Inc 1.580306.742 $
262iShares S&P Mid-Cap 400 Value ETF 2.218293.886 $
263Automatic Data Processing Inc 1.418290.376 $
264Liberty Media Corp-Liberty Formula One 3.405289.494 $
265Marsh & McLennan Cos Inc 1.661288.101 $
266AECOM 3.383286.947 $
267VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.266285.273 $
268Albemarle Corp 1.576283.562 $
269Lockheed Martin Corp 468282.855 $
270Liberty Broadband Corp 5.602281.780 $
271Marathon Petroleum Corp 1.140278.365 $
272Cargurus Inc 8.174278.325 $
273US Bancorp 5.276274.404 $
274General Mills, Inc. 7.368274.237 $
275Okta Inc 3.404267.929 $
276iShares Trust 2.360266.939 $
277CF Industries Holdings Inc 2.050266.172 $
278Occidental Petroleum Corp 4.061263.965 $
279Carrier Global Corp 4.678263.418 $
280Avery Dennison Corp 1.500259.020 $
281Expedia Group Inc 1.105255.134 $
282Nucor Corp 1.504254.326 $
283Shell PLC 2.720252.960 $
284Lam Research Corp 1.183252.759 $
285Vanguard Scottsdale Funds 1.089249.422 $
286Hubbell Inc 505247.824 $
287ProShares Trust 2.324246.368 $
288FTI Consulting Inc 1.390245.710 $
289Adobe Inc 1.009245.267 $
290Dell Technologies Inc 1.475242.091 $
291Ollie's Bargain Outlet Holdings Inc 2.620241.145 $
292Solstice Advanced Materials Inc 3.151239.980 $
293Allstate Corp/The 1.151239.633 $
294TD SYNNEX Corp 1.411238.050 $
295Curtiss-Wright Corp 348237.030 $
296O'Reilly Automotive Inc 2.548235.206 $
297Huron Consulting Group Inc 1.831233.433 $
298Prologis Inc 1.766233.428 $
299Duke Energy Corp 1.766231.241 $
300iShares U.S. Technology ETF 1.272230.768 $