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
301Select Sector Spdr Trust 3.547386.596 $
302Corteva Inc 4.502376.862 $
303Tri-Continental Corp 11.866374.847 $
304Ameriprise Financial Inc 837371.963 $
305S&P Global Inc 872370.896 $
306Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 13.883369.995 $
307McCormick & Co Inc/MD 7.275366.951 $
308iShares Russell Mid-Cap Value 2.510365.862 $
309Fastenal Co 7.838363.683 $
310iShares Core S&P U.S. Growth ETF 2.343363.359 $
311Marsh & McLennan Cos Inc 2.094363.204 $
312CME Group Inc 1.210357.374 $
313INVESCO EXCHANGE-TRADED FUND TRUST II 1.494355.027 $
314iShares Core MSCI Emerging Markets ETF 5.087354.823 $
315Sherwin-Williams Co/The 1.092350.041 $
316ASML Holding NV 263347.378 $
317iShares MSCI Eurozone ETF 5.499344.445 $
318iShares Trust 2.669341.940 $
319Dropbox Inc 15.000340.800 $
320Uranium Energy Corp 24.687333.275 $
321Carrier Global Corp 5.880331.110 $
322iShares MSCI Global Min Vol Factor ETF 2.743327.858 $
323Blue Owl Capital Inc 35.715326.075 $
324Southern Co/The 3.377325.928 $
325Danaher Corp 1.714324.974 $
326iShares Trust 1.684323.008 $
327iShares Trust 3.864319.072 $
328Cheniere Energy Inc 1.124318.946 $
329Invesco CurrencyShares Euro Cu 2.978317.723 $
330iShares Core MSCI International Developed Markets ETF 3.787316.440 $
331Warner Bros Discovery Inc 11.440314.142 $
332Marvell Technology Inc 3.167313.700 $
333Occidental Petroleum Corp 4.804312.267 $
334VANGUARD ADMIRAL FDS INC 2.719310.781 $
335iShares Trust 1.929307.886 $
336Evercore Inc 1.023305.431 $
337Allstate Corp/The 1.473305.395 $
338GSK PLC 5.458301.210 $
339iShares Russell 2000 Value ETF 1.586300.628 $
340First Solar Inc 1.505296.876 $
341Biogen Inc 1.614295.895 $
342Target Corp 2.420293.270 $
343SAP SE 1.708292.427 $
344FPA Global Equity ETF 7.823283.821 $
345WisdomTree Trust 3.212282.179 $
346Schwab U.S. Small-Cap ETF 9.689281.764 $
347GMO US Quality ETF 7.781281.512 $
348SPDR INDEX SHARES FUNDS 4.483278.292 $
349Amplify ETF Trust 3.703278.079 $
350Hilton Worldwide Holdings Inc 907275.694 $
351Chart Industries Inc 1.330274.978 $
352iShares Global 100 ETF 2.231269.876 $
353Grayscale Bitcoin Mini Trust E 8.921267.541 $
354iShares Preferred and Income S 8.784266.332 $
355VanEck Gold Miners ETF/USA 2.887264.907 $
356RPM International Inc 2.660264.404 $
357AGNC Investment Corp 26.296263.751 $
358Truist Financial Corp 5.703262.184 $
359iShares Trust 5.595262.067 $
360PayPal Holdings Inc 5.677256.771 $
361EMCOR Group Inc 345254.717 $
362Vanguard FTSE All World ex-US 1.742253.979 $
363Mettler-Toledo International Inc 200252.240 $
364Graham Holdings Co 236249.513 $
365Koninklijke Philips NV 9.087248.984 $
366Schwab International Equity ETF 10.036248.388 $
367Gilead Sciences Inc 1.758245.012 $
368Camden Property Trust 2.500244.150 $
369Grayscale Bitcoin Trust ETF 4.608243.118 $
370British American Tobacco PLC 4.146242.417 $
371Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.200240.608 $
372Progressive Corp/The 1.200237.802 $
373PIMCO Municipal Income Fund II 31.334237.199 $
374Prologis Inc 1.791236.695 $
375ARK ETF Trust 3.491235.961 $
376Beacon Financial Corp 7.844235.320 $
377Virtus Equity & Convertible Income Fund 10.000233.600 $
378Qnity Electronics Inc 2.019232.952 $
379J P Morgan Exchange Traded Fund Trust 3.332229.582 $
380Equifax Inc 1.257226.348 $
381Vertex Pharmaceuticals Inc 506225.949 $
382Select Sector Spdr Trust 2.752225.581 $
383Schwab Strategic Trust 7.367224.690 $
384SPDR Series Trust 679221.561 $
385Adobe Inc 903219.501 $
386GOLUB CAPITAL BDC INC 17.308219.123 $
387Lowe's Cos Inc 922217.850 $
388Cars.com Inc 26.745217.169 $
389Leidos Holdings Inc 1.372213.415 $
390Adams Natural Resources Fund Inc 7.620211.836 $
391Universal Health Realty Income Trust 5.125207.409 $
392Sempra 2.124206.355 $
393ServiceNow Inc 1.970205.964 $
394iShares Core High Dividend ETF 1.515205.616 $
395iShares Silver Trust 3.011205.170 $
396Schwab Strategic Trust 7.007204.114 $
397CVS Health Corp 2.791200.450 $
398ImmunityBio Inc 25.000191.750 $
399Ready Capital Corp 104.301168.968 $
400Amprius Technologies Inc 10.000168.600 $