Titelia

Portfolio von Cypress Capital Management LLC (WY)

177 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,5 %
  • Basiskonsum 8,3 %
  • Finanzen 6,0 %
  • Energie 4,3 %
  • Industrie 2,3 %
  • Kommunikation 1,8 %
  • Zyklischer Konsum 1,1 %
  • Gesundheit 0,8 %
  • Fonds 0,1 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 46,6 %

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 100,0 %
  • GB 0,0 %
  • CA 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US17491,9 Mio. $99,99 %
2GB112.352 $0,01 %
3CA11252 $0,00 %
4BR183 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 81.83020,8 Mio. $
2Eaton Vance Tax-Managed Diversified Equity Income Fund 362.1775 Mio. $
3Nuveen NASDAQ 100 Dynamic Overwrite Fund 177.9314,9 Mio. $
4BlackRock Energy & Resources Trust 265.9144,6 Mio. $
5Costco Wholesale Corp 4.3984,4 Mio. $
6Royce Small Cap Trust Inc 216.8843,6 Mio. $
7ALPS ETF Trust 52.9772,8 Mio. $
8iShares S&P Small-Cap 600 Growth ETF 18.9262,7 Mio. $
9Exxon Mobil Corp 16.0362,7 Mio. $
10JPMorgan Chase & Co 8.3912,5 Mio. $
11Philip Morris International Inc. 14.9072,5 Mio. $
12First Interstate BancSystem Inc 62.2132,1 Mio. $
13Southern Copper Corp 11.2921,9 Mio. $
14Chevron Corp 8.7231,8 Mio. $
15NVIDIA Corp 10.0131,7 Mio. $
16BlackRock Health Sciences Trust 44.8601,7 Mio. $
17Visa Inc 5.6301,7 Mio. $
18BlackRock Utilities, Infrastructure & Power Opportunities Trust 64.4801,7 Mio. $
19Nuveen S&P 500 Dynamic Overwrite Fund 94.4821,5 Mio. $
20Alphabet Inc 5.1321,5 Mio. $
21Advanced Micro Devices Inc 6.8791,4 Mio. $
22Palantir Technologies Inc 8.3741,2 Mio. $
23General Electric Co 4.1091,2 Mio. $
24EQT Corp 18.0021,1 Mio. $
25State Street Health Care Select Sector SPDR ETF 6.627971.584 $
26MP Materials Corp 18.673901.159 $
27Celsius Holdings Inc 25.036888.277 $
28Microsoft Corp 2.338865.502 $
29J P Morgan Exchange Traded Fund Trust 15.214862.330 $
30Berkshire Hathaway Inc 1718.140 $
31Amazon.com Inc 3.418711.867 $
32Enterprise Products Partners LP 13.686517.885 $
33NuScale Power Corp 42.152456.928 $
34PureCycle Technologies Inc 73.153379.664 $
35SPDR Gold Shares 774333.044 $
36Berkshire Hathaway Inc 678324.898 $
37Energy Transfer LP 12.930249.551 $
38Schwab Strategic Trust 8.246240.206 $
39SPDR Series Trust 3.133239.800 $
40Collegium Pharmaceutical Inc 7.080234.136 $
41Procter & Gamble Co/The 1.583228.649 $
42Abbott Laboratories 2.189224.745 $
43ISHARES TRUST 2.710216.936 $
44FirstCash Holdings Inc 1.099206.612 $
45Invesco QQQ Trust Series 1 341196.818 $
46Altria Group, Inc. 2.900191.371 $
47Honeywell International Inc 828187.153 $
48PACCAR Inc 1.614186.417 $
49abrdn Platinum ETF Trust 939167.358 $
50McDonald's Corp. 535166.273 $
51US Bancorp 3.102161.335 $
52Johnson & Johnson 611149.353 $
53Republic Services Inc 680148.934 $
54Salesforce Inc 740138.136 $
55PepsiCo Inc 774120.194 $
56Netflix Inc 1.240119.226 $
57GRAIL Inc 2.300118.864 $
58Quest Diagnostics Inc 600117.588 $
59iShares U.S. Financial Services ETF 1.379114.236 $
60Northrim BanCorp Inc 4.462102.083 $
613M Co 66195.997 $
62Emerson Electric Co. 67588.439 $
63Eli Lilly & Co 9587.378 $
64VanEck Semiconductor ETF 22787.032 $
65Coca-Cola Co/The 1.11885.616 $
66Colgate-Palmolive Co 1.00085.230 $
67SELECT SECTOR SPDR TRUST (THE) 60880.803 $
68Vanguard Growth ETF 18078.622 $
69Freeport-McMoRan Inc 1.30076.414 $
70Eaton Vance Enhanced Equity Income Fund II 3.55072.633 $
71VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 31868.389 $
72Verizon Communications Inc 1.29765.109 $
73Capital One Financial Corp 35564.763 $
74Grand Canyon Education Inc 37563.761 $
75Edwards Lifesciences Corp 78062.462 $
76Illinois Tool Works Inc 22057.264 $
77ONEOK Inc 63157.010 $
78iShares Trust 26056.875 $
79Wells Fargo & Co 70255.886 $
80Onto Innovation Inc 26955.164 $
81Valero Energy Corp 20049.416 $
82Carrier Global Corp 86048.427 $
83ProShares Bitcoin ETF 5.20048.412 $
84Venu Holding Corp 14.28047.267 $
85Kimberly-Clark Corp 47246.138 $
86United Airlines Holdings Inc 50046.035 $
87American Electric Power Co Inc 34745.485 $
88Warby Parker Inc 2.12844.837 $
89Eaton Vance Tax-Managed Global Diversified Equity Income Fund 5.00043.300 $
90Lockheed Martin Corp 7142.912 $
91iShares Select Dividend ETF 26139.518 $
92Otis Worldwide Corp 50038.540 $
93Select Sector Spdr Trust 23538.007 $
94Realty Income Corp 60937.259 $
95AbbVie Inc 16936.756 $
96Merck & Co Inc 28334.042 $
97Select Sector Spdr Trust 68733.917 $
98Carvana Co 10031.438 $
99Starbucks Corp 32429.027 $
100Home Depot Inc/The 7926.101 $