Titelia

Portfolio von FLAGSHIP HARBOR ADVISORS, LLC

614 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,9 %
  • Technologie 8,5 %
  • Zyklischer Konsum 3,2 %
  • Finanzen 3,1 %
  • Kommunikation 3,0 %
  • Gesundheit 2,7 %
  • Industrie 1,8 %
  • Basiskonsum 1,4 %
  • Energie 1,0 %
  • Versorger 0,4 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 65,8 %

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 %
  • NL 0,1 %
  • TW 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6072,1 Mrd. $99,78 %
2GB42 Mio. $0,09 %
3NL11,6 Mio. $0,08 %
4TW1675.059 $0,03 %
5DK1277.650 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Everus Construction Group Inc 4.432523.241 $
402Invesco National AMT-Free Municipal Bond ETF 22.600519.348 $
403iShares 0-5 Year TIPS Bond ETF 4.991516.222 $
404M&T Bank Corp 2.492515.083 $
405State Street Multi-Asset Real Return ETF 14.219514.024 $
406Williams Cos Inc/The 7.030511.621 $
407Ameriprise Financial Inc 1.144508.215 $
408iShares ESG Aware MSCI EM ETF 11.152507.079 $
409BNY Mellon Ultra Short Income 10.000497.850 $
410Vanguard Index Funds 1.646497.590 $
411Franklin Templeton ETF Trust 20.048496.987 $
412Dimensional ETF Trust 12.753496.869 $
413Schwab Strategic Trust 16.835490.397 $
414General Dynamics Corp 1.426489.315 $
415Global X Artificial Intelligence & Technology ETF 10.378484.339 $
416United States Oil Fund LP 3.762478.715 $
417Cardinal Health, Inc. 2.253476.091 $
418Zscaler Inc 3.387475.165 $
419Invesco Semiconductors ETF 5.028474.557 $
420Equinix Inc 480470.511 $
421Global X Lithium & Battery Tec 6.283467.141 $
422Avantis US Small Cap Equity ETF 7.432462.993 $
423Mondelez International Inc 8.024462.498 $
424Teradyne Inc 1.558461.934 $
425iShares Trust 4.749461.793 $
426SPDR Index Shares Funds 12.592460.757 $
427Alexandria Real Estate Equities, Inc. 9.890459.094 $
428Novartis AG 2.987456.298 $
429J M Smucker Co/The 4.690452.304 $
430Vanguard FTSE Europe ETF 5.450449.264 $
431Janus Detroit Street Trust 8.874446.983 $
432Oklo Inc 9.004446.513 $
433Ford Motor Co 38.608445.532 $
434State Street Corp 3.498442.646 $
435VanEck Biotech ETF 2.349441.661 $
436Trade Desk Inc/The 19.389439.939 $
437Teledyne Technologies Inc 722436.815 $
438Reaves Utility Income Fund 11.115436.597 $
439First Trust Exchange-Traded Fund III 6.177434.641 $
440iShares MSCI EAFE Min Vol Factor ETF 4.692428.728 $
441ISHARES TRUST 5.321425.950 $
442Vanguard World Fund 1.561425.191 $
443Airbnb Inc 3.347422.662 $
444Progressive Corp/The 2.131422.493 $
445Invesco Exchange-Traded Fund Trust 7.272421.617 $
446iShares ESG Optimized MSCI USA ETF 3.142415.119 $
447Travelers Cos Inc/The 1.416412.990 $
448DoorDash Inc 2.722408.708 $
449AB Emerging Markets Opportunities ETF 9.308407.886 $
450Iron Mountain Inc 3.987407.235 $
451VanEck Short High Yield Muni ETF 17.875405.048 $
452HubSpot Inc 1.650402.767 $
453Prudential Financial, Inc. 4.114401.885 $
454Rithm Capital Corp 42.225400.292 $
455Kimberly-Clark Corp 4.140399.394 $
456SPDR SERIES TRUST 3.689398.487 $
457PNC Financial Services Group Inc/The 1.906396.582 $
458Quest Diagnostics Inc 2.012394.334 $
459iShares ESG Aware U.S. Aggregate Bond ETF 8.288394.074 $
460ABRDN PRECIOUS METALS BASKET ETF TRUST 1.782389.759 $
461DR Horton Inc 2.813385.953 $
462Vanguard U.S. Minimum Volatility ETF 2.891385.171 $
463Becton Dickinson & Co 2.448384.926 $
464Annaly Capital Management Inc 18.100382.807 $
465WisdomTree Trust 7.144375.359 $
466Acadian Asset Management Inc 6.870373.852 $
467Ishares Gold Trust 4.172367.756 $
468Rocket Lab Corp 5.687365.219 $
469ENERGOUS CORP 23.237364.589 $
470Carrier Global Corp 6.458363.658 $
471Jacobs Solutions Inc 2.838361.221 $
472Blackrock Credit Allocation Income Trust 35.455358.096 $
473Pacer US Small Cap Cash Cows E 7.914355.112 $
474iShares Trust 1.680354.749 $
475iShares U.S. Infrastructure ETF 6.199354.604 $
476Automatic Data Processing Inc 1.743354.130 $
477Paychex Inc 3.843353.993 $
478Alliancebernstein Global High Income Fund Inc. 34.450350.358 $
479Comfort Systems USA Inc 254349.669 $
480Public Service Enterprise Group Inc 4.295347.650 $
481Schwab US TIPS ETF 12.986345.549 $
482SPDR Series Trust 3.814344.444 $
483Applied Digital Corp 14.280339.007 $
484Intel Corp 7.668338.384 $
485L3Harris Technologies Inc 980338.118 $
486NYLI CBRE Global Infrastructure Megatrends Term Fund 22.908336.517 $
487Nutanix Inc 8.843336.126 $
488Shift4 Payments Inc 7.674335.587 $
489Halliburton Co 8.588334.839 $
490Union Pacific Corp 1.355328.700 $
491Eaton Vance Total Return Bond Etf 6.476328.678 $
492Allstate Corp/The 1.579327.354 $
493Toro Co/The 3.501327.133 $
494GXO Logistics Inc 6.282325.723 $
495iShares Trust 3.193321.638 $
496Northrop Grumman Corp 466317.708 $
497Global X Funds 8.052315.081 $
498Black Stone Minerals LP 20.772314.072 $
499Albemarle Corp 1.748313.816 $
500iShares Russell 3000 ETF 844312.974 $