Titelia

Portfolio von Venturi Wealth Management, LLC

529 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,7 %
  • Fonds 13,1 %
  • Finanzen 6,1 %
  • Kommunikation 4,5 %
  • Gesundheit 4,4 %
  • Zyklischer Konsum 4,3 %
  • Industrie 4,2 %
  • Basiskonsum 2,5 %
  • Energie 2,4 %
  • Versorger 0,7 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 40,6 %

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 98,0 %
  • TW 0,4 %
  • NL 0,3 %
  • GB 0,3 %
  • JP 0,1 %
  • KR 0,1 %
  • DE 0,1 %
  • ES 0,1 %
  • DK 0,1 %
  • IN 0,1 %
  • IE 0,0 %
  • AU 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4792 Mrd. $98,02 %
2TW39,1 Mio. $0,44 %
3NL26,8 Mio. $0,33 %
4GB146,4 Mio. $0,31 %
5JP53 Mio. $0,15 %
6KR63 Mio. $0,14 %
7DE12,5 Mio. $0,12 %
8ES22,3 Mio. $0,11 %
9DK11,3 Mio. $0,06 %
10IN31,3 Mio. $0,06 %
11IE1857.463 $0,04 %
12AU1813.525 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
201Union Pacific Corp 3.602873.918 $
202Mitsubishi UFJ Financial Group Inc 51.181868.542 $
203Ryanair Holdings PLC 14.835857.463 $
204BlackRock ETF Trust II 16.457854.602 $
205ON Semiconductor Corp 13.663846.014 $
206Valmont Industries Inc 2.112843.513 $
207Sempra 8.564832.155 $
208WEC Energy Group Inc 7.146827.259 $
209Main Street Capital Corp. 15.583825.276 $
210CenterPoint Energy Inc 19.089823.848 $
211Phillips 66 4.513821.969 $
212Tractor Supply Co 18.114820.532 $
213BHP Group Ltd 11.184813.525 $
214IDEXX Laboratories Inc 1.447813.056 $
215PepsiCo Inc 5.152800.027 $
216Wells Fargo & Co 9.989795.158 $
217AT&T Inc 27.280790.848 $
218Vanguard FTSE Developed Markets ETF 12.315789.134 $
2193M Co 5.434789.127 $
220AutoZone Inc 231780.268 $
221Southern Copper Corp 4.515776.851 $
222CF Industries Holdings Inc 5.974775.665 $
223Sony Group Corp 37.316772.442 $
224Xcel Energy Inc 9.719772.078 $
225DR Horton Inc 5.619771.031 $
226iShares Trust 6.493769.980 $
227Consolidated Edison Inc 6.726761.249 $
228Anheuser-Busch InBev SA/NV 10.875754.344 $
229HSBC Holdings PLC 9.095750.248 $
230Vulcan Materials Co 2.749748.306 $
231Astera Labs Inc 6.738738.485 $
232Hubbell Inc 1.500736.110 $
233HEICO Corp 2.680734.583 $
234iShares MSCI EAFE Min Vol Factor ETF 8.031733.793 $
235Armstrong World Industries Inc 4.447732.743 $
236Ross Stores Inc 3.352726.144 $
237POSCO Holdings Inc 12.386724.458 $
238Sumitomo Mitsui Financial Group Inc 36.642723.680 $
239RPM International Inc 7.245720.039 $
240Duke Energy Corp 5.440712.273 $
241Verizon Communications Inc 14.092707.393 $
242Woori Financial Group Inc 10.581704.695 $
243Vanguard Large-Cap ETF 2.348701.501 $
244West Pharmaceutical Services Inc 2.773694.794 $
245Littelfuse Inc 2.030688.545 $
246Travel + Leisure Co 9.926686.780 $
247Mizuho Financial Group Inc 85.698680.443 $
248NiSource Inc 14.555679.137 $
249Alibaba Group Holding Ltd 5.394676.683 $
250VanEck Semiconductor ETF 1.751671.334 $
251Capital One Financial Corp 3.673670.066 $
252General Mills, Inc. 17.979669.172 $
253Old Republic International Corp 16.573661.263 $
254iShares Select Dividend ETF 4.343657.575 $
255Paychex Inc 7.100654.053 $
256iShares ESG Aware U.S. Aggregate Bond ETF 13.755654.051 $
257Coterra Energy Inc 18.495649.915 $
258Valero Energy Corp 2.624648.331 $
259Intercontinental Exchange Inc 4.122648.309 $
260Lockheed Martin Corp 1.069646.094 $
261EMCOR Group Inc 875646.022 $
262Nomura Holdings Inc 81.410642.326 $
263Parker-Hannifin Corp 716640.993 $
264Thermo Fisher Scientific Inc 1.303640.450 $
265Intuitive Surgical Inc 1.387639.394 $
266Honeywell International Inc 2.827638.988 $
267iShares Trust 2.915637.467 $
268Twilio Inc 4.999628.975 $
269MKS Inc 2.736628.761 $
270Shinhan Financial Group Co Ltd 10.151622.460 $
271Snap-on Inc 1.711621.470 $
272Waters Corp 2.082620.020 $
273Teradyne Inc 2.081616.934 $
274DTE Energy Co 4.218616.756 $
275Omnicom Group Inc 8.178615.816 $
276Truist Financial Corp 13.394615.724 $
277Freeport-McMoRan Inc 10.452614.370 $
278Stryker Corp 1.869614.136 $
279ORIX Corp 20.275608.049 $
280Howmet Aerospace Inc 2.612601.962 $
281General Dynamics Corp 1.753601.665 $
282Hess Midstream LP 15.470601.296 $
283Watts Water Technologies Inc 2.062598.291 $
284Five Below Inc 2.615597.476 $
285Packaging Corp of America 2.798593.793 $
286Clean Harbors Inc 2.058590.091 $
287Gilead Sciences Inc 4.179582.428 $
288Corteva Inc 6.910578.437 $
289Synopsys Inc 1.452575.690 $
290Unilever PLC 9.995569.416 $
291iShares MSCI USA Min Vol Factor ETF 6.138569.239 $
292Roundhill Magnificent Seven ET 9.823569.145 $
293Ralph Lauren Corp 1.634562.080 $
294Dr Reddy's Laboratories Ltd 40.360558.987 $
29510X Genomics Inc 26.023552.469 $
296AppLovin Corp 1.385551.230 $
297Avery Dennison Corp 3.189550.677 $
298JB Hunt Transport Services Inc 2.596550.093 $
299Deere & Co 976549.782 $
300iShares Core 60/40 Balanced Al 8.519548.139 $