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
501Pegasystems Inc 7.292310.350 $
502iShares Trust 944310.225 $
503Eaton Vance Enhanced Equity Income Fund II 15.147309.907 $
504Tenet Healthcare Corp 1.633308.164 $
505NiSource Inc 6.529304.653 $
506AutoZone Inc 90304.000 $
507WisdomTree Trust 5.727303.288 $
508Reddit Inc 2.232300.543 $
509Lamar Advertising Co 2.356298.352 $
510ONEOK Inc 3.255294.179 $
511SPDR Series Trust 901293.678 $
512Invesco CurrencyShares Euro Cu 2.724290.612 $
513Raymond James Financial Inc 2.003290.014 $
514CSX Corp 7.050289.405 $
515FedEx Corp 810288.662 $
516Realty Income Corp 4.714288.434 $
517Global X Funds 4.059287.506 $
518QuantumScape Corp 44.967286.889 $
519Cboe Global Markets Inc 1.019286.470 $
520NRG Energy Inc 1.956285.875 $
521Sysco Corp 4.002285.459 $
522Archer-Daniels-Midland Co 3.837278.897 $
523SLR Investment Corp 19.426277.985 $
524Novo Nordisk A/S 7.555277.650 $
525Dorchester Minerals LP 10.205276.566 $
526Saba Capital Income & Opportunities Fund 40.806275.027 $
527Labcorp Holdings Inc 1.031274.950 $
528Las Vegas Sands Corp 5.100274.789 $
529Steel Dynamics Inc 1.526274.748 $
530Wells Fargo & Co 3.436273.523 $
531Starbucks Corp 3.052273.385 $
532VanEck Rare Earth and Strategi 3.102272.953 $
533INVESCO EXCHANGE-TRADED FUND TRUST II 9.705272.504 $
534HNI Corp 8.135271.634 $
535abrdn Physical Gold Shares ETF 6.077271.156 $
536Newmont Corp 2.498270.427 $
537PPL Corp 7.058269.616 $
538BNY Mellon ETF Trust 6.000267.240 $
539EQT Corp 4.198267.130 $
540iShares Trust 5.730266.555 $
541Putnam Focused Large Cap Value ETF 5.688263.922 $
542West Pharmaceutical Services Inc 1.050263.172 $
543Cloudflare Inc 1.274262.877 $
544IDACORP Inc 1.837262.673 $
545State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 10.534261.247 $
546Bank of New York Mellon Corp/The 2.182258.798 $
547ALLIANCEBERNSTEIN HOLDING LP 6.845256.285 $
548Hubbell Inc 522256.005 $
549Natixis Loomis Sayles Focused Growth ETF 6.490255.641 $
550Genuine Parts Co 2.417255.640 $
551Consolidated Edison Inc 2.245254.079 $
552GAMCO Global Gold Natural Reso 47.720253.870 $
553Coinbase Global Inc 1.449253.014 $
554Invesco QQQ Income Advantage ETF 5.070252.874 $
555Diversified Energy Co 14.462252.218 $
556Otis Worldwide Corp 3.249250.444 $
557Ares Capital Corp 13.813248.911 $
558Dover Corp 1.177245.387 $
559Charles Schwab Corp/The 2.599244.264 $
560Invesco DB Commodity Index Tracking Fund 8.339241.417 $
561iShares Trust 1.870239.636 $
562Climb Global Solutions Inc 12.055238.930 $
563Arista Networks Inc 1.939238.070 $
564Regions Financial Corp 9.106237.849 $
565Edison International 3.227236.152 $
566Compass Pathways plc 42.599235.573 $
567iShares Core U.S. REIT ETF 3.959234.339 $
568Vanguard Scottsdale Funds 4.984234.014 $
569Illinois Tool Works Inc 897233.385 $
570State Street SPDR MSCI World S 1.627232.932 $
571Cummins Inc 432232.395 $
572Blackstone Secured Lending Fund 9.711230.059 $
573SPDR Series Trust 901228.794 $
574T-Mobile US Inc 1.086228.105 $
575QXO Inc 11.731227.816 $
576Western Digital Corp 840227.214 $
577Copart Inc 6.836226.956 $
578EOG Resources Inc 1.568226.632 $
579Global X Funds 6.684222.029 $
580Ingersoll Rand Inc 2.766221.612 $
581Corteva Inc 2.645221.389 $
582CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 8.244216.650 $
583Dominion Energy Inc 3.449213.196 $
584SPDR SERIES TRUST 1.170212.744 $
585Kinder Morgan, Inc. 6.256209.773 $
586WEC Energy Group Inc 1.807209.196 $
587Parker-Hannifin Corp 233208.847 $
588ISHARES U S ETF TR 4.105208.679 $
589Global X MLP ETF 3.850207.401 $
590Federal Realty Investment Trust 1.949207.055 $
591State Street SPDR Bloomberg High Yield Bond ETF 2.144205.195 $
592First Trust Exchange-Traded AlphaDEX Fund 1.326204.466 $
593Westinghouse Air Brake Technologies Corp 809202.137 $
594Zebra Technologies Corp 966201.969 $
595ISHARES CORE 1-5 YEAR USD BO 4.160201.594 $
596Okta Inc 2.561201.578 $
597GE HealthCare Technologies Inc 2.831201.536 $
598Warner Bros Discovery Inc 7.330201.280 $
599Welltower Inc 1.012200.030 $
600Healthpeak Properties Inc 11.819194.178 $