Titelia

Portfolio von Joel Isaacson & Co., LLC

413 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.6 % des Aktienteils

Aufteilung nach Branche

  • Kommunikation 11,4 %
  • Technologie 7,8 %
  • Finanzen 3,7 %
  • Fonds 3,7 %
  • Gesundheit 2,3 %
  • Zyklischer Konsum 2,2 %
  • Industrie 1,2 %
  • Basiskonsum 1,2 %
  • Energie 0,6 %
  • Versorger 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 65,3 %

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 %
  • GB 0,1 %
  • TW 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4023 Mrd. $99,80 %
2GB52,8 Mio. $0,09 %
3TW11,4 Mio. $0,05 %
4DK1772.706 $0,03 %
5NL2596.362 $0,02 %
6DE1292.427 $0,01 %
7CA114.200 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Texas Instruments Inc 4.449863.641 $
202iShares MSCI Emerging Markets Min Vol Factor ETF 13.324862.436 $
203Peloton Interactive Inc 200.166858.712 $
204Kinder Morgan, Inc. 25.448853.271 $
205Duke Energy Corp 6.362833.040 $
206ConocoPhillips 6.302831.843 $
207Emerson Electric Co. 6.329829.226 $
208Charles Schwab Corp/The 8.731820.497 $
209Jefferies Financial Group Inc 19.878820.382 $
210State Street Spdr Dow Jones Industrial Average Etf Trust 1.771820.105 $
211Federal Realty Investment Trust 7.496796.150 $
212Illinois Tool Works Inc 2.997780.089 $
213Schwab US Broad Market ETF 30.940776.597 $
214MercadoLibre Inc 448774.601 $
215Novo Nordisk A/S 21.026772.706 $
2163M Co 5.204755.777 $
217Diageo PLC 9.808730.206 $
218Vanguard FTSE Europe ETF 8.766722.581 $
219Elevance Health Inc 2.458719.580 $
220iShares Trust 5.138710.945 $
221Howmet Aerospace Inc 3.084710.739 $
222General American Investors Company, Inc. 11.910696.378 $
223Invesco Exchange-Traded Fund T 12.676691.479 $
224Schwab U.S. Large-Cap ETF 26.712684.891 $
225iShares Ethereum Trust ETF 42.534673.313 $
226Interactive Brokers Group Inc 9.971668.723 $
227Kimberly-Clark Corp 6.870662.760 $
228Halozyme Therapeutics Inc 10.247662.264 $
229Dominion Energy Inc 10.645658.056 $
230iShares Russell 3000 ETF 1.770656.047 $
231Central Securities C 13.210656.009 $
232CSX Corp 15.908653.026 $
233Vanguard Intermediate-Term Corporate Bond ETF 7.881652.179 $
234Becton Dickinson & Co 4.135650.210 $
235Vanguard International Dividend Appreciation ETF 7.336648.986 $
236Analog Devices Inc 2.032646.460 $
237Invesco S&P 500 Equal Weight Income Advantage ETF 12.863643.110 $
238Ishares Inc 3.561641.051 $
239T-Mobile US Inc 3.022634.711 $
240Mondelez International Inc 10.914629.095 $
241Eaton Vance Tax-Advantaged Global Dividend Income Fund 30.892621.548 $
242Simon Property Group Inc 3.316618.533 $
243Edwards Lifesciences Corp 7.512601.561 $
244Blackstone Secured Lending Fund 25.380601.252 $
245Vanguard Malvern Funds 11.976598.193 $
246Capital One Financial Corp 3.227588.702 $
247SPDR Series Trust 6.060555.333 $
248VANGUARD WORLD FUND 2.346554.539 $
249ROBO Global Robotics and Autom 7.929542.610 $
250iShares ESG MSCI KLD 400 ETF 4.464540.992 $
251United Parcel Service Inc 5.437534.872 $
252VANGUARD WORLD FUND 1.468527.072 $
253Constellation Energy Corp. 1.883525.828 $
254M&T Bank Corp 2.542525.536 $
255Tidal ETF Trust - SoFi Select 500 ETF 4.165519.875 $
256Dexcom Inc 8.260518.728 $
257Delta Air Lines Inc 7.801518.587 $
258iShares Russell 2000 Growth ETF 1.647516.949 $
259American Electric Power Co Inc 3.925514.499 $
260Marathon Petroleum Corp 2.094511.313 $
261AutoZone Inc 151510.045 $
262Abbott Laboratories 4.950508.217 $
263Hershey Co/The 2.412501.365 $
264New York Times Co/The 5.947497.942 $
265Blue Owl Capital Corp 44.789495.366 $
266Ares Management Corp 4.531494.348 $
267STUBHUB HOLDINGS INC 79.121493.715 $
268Robinhood Markets Inc 7.028487.040 $
269National Grid PLC 5.734485.096 $
270Schwab Fundamental U.S. Large Company ETF 17.403484.670 $
271iShares Trust 4.971483.375 $
272State Street SPDR Bloomberg High Yield Bond ETF 5.002478.791 $
273iShares Biotechnology ETF 2.796472.151 $
274Take-Two Interactive Software Inc 2.361466.298 $
275Compass Inc 61.730451.246 $
276ProShares Trust 4.239449.334 $
277iShares Core U.S. Aggregate Bond ETF 4.503447.050 $
278iShares 0-1 Year Treasury Bond ETF 4.023444.099 $
279Micron Technology Inc 1.310442.476 $
280iShares Russell Top 200 Growth 1.777442.235 $
281WisdomTree International SmallCap Dividend Fund 5.286430.847 $
282QXO Inc 22.105429.279 $
283SRH Total Return Fund Inc 24.867425.226 $
284Arista Networks Inc 3.444422.854 $
285KKR & Co Inc 4.541420.071 $
286Stryker Corp 1.272417.966 $
287O'Reilly Automotive Inc 4.524417.610 $
288Public Service Enterprise Group Inc 5.156417.378 $
289Dimensional U S Small Cap ETF 5.815413.634 $
290Williams Cos Inc/The 5.645410.843 $
291Targa Resources Corp 1.638410.696 $
292Metropolitan Bank Holding Corp 4.868405.456 $
293State Street Utilities Select Sector SPDR ETF 8.749401.482 $
294Ishares Gold Trust 4.515398.042 $
295MSC Income Fund Inc 32.500395.850 $
296Vanguard World Fund 1.452395.355 $
297State Street Health Care Select Sector SPDR ETF 2.684393.519 $
298IDEXX Laboratories Inc 698392.199 $
299Expedia Group Inc 1.692390.666 $
300MongoDB Inc 1.584387.716 $