Titelia

Portfolio von HORIZON FINANCIAL SERVICES, LLC

328 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 2,3 %
  • Zyklischer Konsum 1,0 %
  • Industrie 0,8 %
  • Gesundheit 0,7 %
  • Versorger 0,7 %
  • Kommunikation 0,6 %
  • Finanzen 0,6 %
  • Fonds 0,2 %
  • Basiskonsum 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 93,0 %

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 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US327211,3 Mio. $100,00 %
2KY11942 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Moody's Corp 9842.753 $
102iShares National Muni Bond ETF 40042.460 $
103W R Berkley Corp 63542.088 $
104Blackstone Inc 36642.086 $
105Dimensional International Smal 1.24441.885 $
106Global X Funds 1.00039.130 $
107Coca-Cola Co/The 51439.090 $
108HCA Healthcare Inc 8037.859 $
109TJX Cos Inc/The 22636.092 $
110Old Dominion Freight Line Inc 18435.954 $
111Oracle Corp 24135.516 $
112First Solar Inc 17634.718 $
113Johnson & Johnson 13833.733 $
114Dimensional ETF Trust 99333.623 $
115Ethan Allen Interiors Inc 1.50033.390 $
116AbbVie Inc 14932.334 $
117Illinois Tool Works Inc 12031.235 $
118Equifax Inc 17230.972 $
119Truist Financial Corp 66630.598 $
120Dimensional ETF Trust 85130.389 $
121Merck & Co Inc 25030.073 $
122Goldman Sachs Group Inc/The 3529.906 $
123VanEck Semiconductor ETF 7729.522 $
124Arthur J Gallagher & Co 13429.022 $
125Morgan Stanley 17428.635 $
126Hartford Insurance Group Inc/The 20828.128 $
127Coterra Energy Inc 80028.112 $
128Edison International 37827.662 $
129Micron Technology Inc 8027.027 $
130Deere & Co 4726.475 $
131GE HealthCare Technologies Inc 37026.337 $
132Public Service Enterprise Group Inc 32526.309 $
133Dimensional International Value ETF 49125.915 $
134Procter & Gamble Co/The 17725.566 $
135American Express Co 8425.408 $
136Dimensional International Smal 64225.320 $
137Cisco Systems, Inc. 32625.294 $
138Apollo Global Management Inc 22625.181 $
139KLA Corp 1725.031 $
140Keysight Technologies Inc 8624.284 $
141Abbott Laboratories 22523.101 $
142McDonald's Corp. 7422.998 $
143Exelon Corp 46822.941 $
144Motorola Solutions Inc 5222.566 $
145FactSet Research Systems Inc 10222.133 $
146Global X Funds 66021.927 $
147S&P Global Inc 5121.692 $
148Marriott International Inc/MD 6621.587 $
149Dominion Energy Inc 34821.513 $
150Paychex Inc 23221.372 $
151Expedia Group Inc 9221.242 $
152ConocoPhillips 16021.077 $
153Yum! Brands Inc 13420.834 $
154SiTime Corp 6020.721 $
155State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 83020.584 $
156Charles Schwab Corp/The 21420.112 $
157Las Vegas Sands Corp 37019.936 $
158Brown & Brown Inc 30519.889 $
159Caterpillar Inc 2819.837 $
160Bank of America Corp 40419.695 $
161Pfizer Inc 69319.459 $
162Hewlett Packard Enterprise Co 81619.429 $
163Cboe Global Markets Inc 6919.394 $
164Howmet Aerospace Inc 8419.359 $
165Erie Indemnity Co 7719.351 $
166Vertex Pharmaceuticals Inc 4319.201 $
167Invesco S&P 500 Equal Weight ETF 10019.192 $
168Advanced Micro Devices Inc 9419.122 $
169Trimble Inc 28418.525 $
170Intuitive Surgical Inc 4018.440 $
171Palo Alto Networks Inc 11518.437 $
172Autodesk Inc 7718.434 $
173AvalonBay Communities, Inc. 11218.295 $
174Camden Property Trust 18718.262 $
175PPL Corp 47718.221 $
176Delta Air Lines Inc 27418.216 $
177Loews Corp 16517.612 $
178AMETEK Inc 8217.578 $
179Lockheed Martin Corp 2917.527 $
180Stryker Corp 5317.415 $
181CVS Health Corp 24117.309 $
182Northrop Grumman Corp 2517.056 $
183Invesco National AMT-Free Municipal Bond ETF 74217.051 $
184West Pharmaceutical Services Inc 6817.044 $
185VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7816.775 $
186Union Pacific Corp 6916.741 $
187Emerson Electric Co. 12616.509 $
188Masco Corp 27316.481 $
189Veralto Corp 18216.092 $
190Regions Financial Corp 61316.012 $
191Thermo Fisher Scientific Inc 3215.729 $
192York Water Co/The 50015.225 $
193Bio-Techne Corp 29115.208 $
194Snowflake Inc 10015.082 $
195Sherwin-Williams Co/The 4715.066 $
196Electronic Arts Inc 7314.883 $
197iShares Russell Top 200 Growth 6014.866 $
198Cadence Design Systems Inc 5214.449 $
199Tyler Technologies Inc 4214.380 $
200State Street SPDR S&P Regional Banking ETF 22014.333 $