Titelia

Portfolio von ELCO Management Co., LLC

160 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.8 % des Aktienteils

Aufteilung nach Branche

  • Energie 20,9 %
  • Technologie 10,2 %
  • Industrie 6,1 %
  • Zyklischer Konsum 5,3 %
  • Gesundheit 4,8 %
  • Kommunikation 4,6 %
  • Finanzen 3,5 %
  • Versorger 2,9 %
  • Basiskonsum 1,9 %
  • Fonds 0,9 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 38,9 %

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 99,9 %
  • BR 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US159203,5 Mio. $99,87 %
2BR1271.753 $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
1Williams Cos Inc/The 181.95813,2 Mio. $
2Cheniere Energy Inc 46.05713,1 Mio. $
3Targa Resources Corp 49.40512,4 Mio. $
4Energy Transfer LP 497.5799,6 Mio. $
5Apple Inc 29.4597,5 Mio. $
6Alphabet Inc 25.2117,2 Mio. $
7Amazon.com Inc 29.3026,1 Mio. $
8NVIDIA Corp 31.0965,4 Mio. $
9Microsoft Corp 14.4655,4 Mio. $
10Schwab US Broad Market ETF 213.1565,4 Mio. $
11State Street SPDR S&P 500 ETF Trust 7.7965,1 Mio. $
12MPLX LP 82.2374,7 Mio. $
13Hexcel Corp 56.6484,6 Mio. $
14AbbVie Inc 17.1243,7 Mio. $
15Plains All American Pipeline L 159.5673,6 Mio. $
16Genesis Energy LP 170.0333 Mio. $
17JPMorgan Chase & Co 8.7642,6 Mio. $
18Home Depot Inc/The 7.4482,4 Mio. $
19NGL Energy Partners LP 191.5802,4 Mio. $
20Hubbell Inc 4.3982,2 Mio. $
21NextEra Energy Inc 22.8932,1 Mio. $
22RTX Corp 11.0062,1 Mio. $
23Western Midstream Partners LP 50.1492,1 Mio. $
24EQT Corp 31.4932 Mio. $
25Enterprise Products Partners LP 51.2941,9 Mio. $
26Global X Funds 47.4001,9 Mio. $
27Corning Inc 13.2611,8 Mio. $
28American Water Works Co Inc 13.1791,8 Mio. $
29Abbott Laboratories 17.2721,8 Mio. $
30SUNOCO LP 27.0941,8 Mio. $
31NextDecade Corp 228.3361,7 Mio. $
32Honeywell International Inc 7.6751,7 Mio. $
33J P Morgan Exchange Traded Fund Trust 28.9001,6 Mio. $
34Calumet Inc 39.1201,4 Mio. $
35Intercontinental Exchange Inc 8.8231,4 Mio. $
36Procter & Gamble Co/The 8.5001,2 Mio. $
37Johnson & Johnson 4.9061,2 Mio. $
38Colgate-Palmolive Co 13.5011,2 Mio. $
39SELECT SECTOR SPDR TRUST (THE) 8.4301,1 Mio. $
40Marriott International Inc/MD 3.3661,1 Mio. $
41Primerica Inc 4.0001 Mio. $
42Uber Technologies Inc 13.677983.787 $
43Primis Financial Corp. 72.331960.556 $
44Walt Disney Co/The 9.671932.091 $
45INVESCO AEROSPACE & DEFEN 5.599927.754 $
46Xylem Inc/NY 7.578905.571 $
47Alphabet Inc 3.149905.526 $
48McDonald's Corp. 2.860888.859 $
49Blackstone Inc 7.659880.708 $
50ONEOK Inc 9.426852.016 $
51CSX Corp 20.719850.515 $
52Select Sector Spdr Trust 4.980805.415 $
53Boeing Co/The 4.024800.897 $
54Illumina Inc 6.278773.826 $
55Cummins Inc 1.425766.678 $
56Pfizer Inc 26.813752.910 $
57Equity Bancshares Inc 16.475731.655 $
58CACI International Inc 1.340728.786 $
59Carrier Global Corp 12.514704.663 $
60Blackrock Multi-Sector Income Tr 53.775673.263 $
61Provident Financial Services Inc 31.738671.576 $
62Vistra Corp 4.393660.400 $
63J P Morgan Exchange Traded Fund Trust 11.375631.540 $
64NiSource Inc 13.303620.718 $
65iShares Trust 6.627619.890 $
66Eaton Vance Tax-Managed Diversified Equity Income Fund 44.387612.097 $
67Veralto Corp 6.629586.136 $
68Invesco Exchange-Traded Fund T 9.650526.407 $
69Walmart Inc 4.233526.077 $
70Plains GP Holdings LP 21.460521.049 $
71XPLR Infrastructure LP 48.198511.863 $
72Delek Logistics Partners LP 10.194507.253 $
73Booz Allen Hamilton Holding Corp 6.500507.195 $
74Coca-Cola Co/The 6.666506.949 $
75Sempra 5.168502.175 $
76MainStreet Bancshares Inc 22.312495.326 $
77Northpointe Bancshares Inc 28.344489.217 $
78Lockheed Martin Corp 802484.721 $
79American States Water Co 6.297476.179 $
80Essential Utilities Inc 11.743472.890 $
81California BanCorp 25.924459.373 $
82Core & Main Inc 9.161452.553 $
83Commercial Bancgroup Inc 17.189447.258 $
84Select Water Solutions Inc 28.639438.177 $
85Berkshire Hathaway Inc 895428.884 $
86Kenvue Inc 24.678425.449 $
87DT Midstream Inc 3.150424.210 $
88American Express Co 1.400423.472 $
89Kinder Morgan, Inc. 12.542420.533 $
90Select Sector Spdr Trust 8.505419.892 $
91Citigroup Inc 3.700419.617 $
92Otis Worldwide Corp 5.416417.465 $
93iShares Trust 4.050407.673 $
94York Water Co/The 13.176401.209 $
95Hess Midstream LP 10.260398.806 $
96USCB Financial Holdings Inc 21.440397.498 $
97Global X Funds 22.400384.160 $
98iShares Trust 1.750382.812 $
99Merck & Co Inc 3.122375.545 $
100Calamos Strategic Total Return 21.423366.762 $