Titelia

Portfolio von Bogart Wealth, LLC

1559 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,7 %
  • Energie 9,5 %
  • Fonds 6,5 %
  • Finanzen 4,4 %
  • Gesundheit 4,3 %
  • Industrie 3,8 %
  • Kommunikation 3,3 %
  • Zyklischer Konsum 2,2 %
  • Basiskonsum 2,1 %
  • Versorger 1,7 %
  • Immobilien 1,4 %
  • Nicht zugeordnet 50,2 %

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 99,3 %
  • NL 0,6 %
  • GB 0,0 %
  • TW 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • ZA 0,0 %
  • FR 0,0 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.5052,4 Mrd. $99,28 %
2NL415,3 Mio. $0,62 %
3GB151,2 Mio. $0,05 %
4TW3550.529 $0,02 %
5BR4483.971 $0,02 %
6JP472.429 $0,00 %
7DE146.398 $0,00 %
8DK234.824 $0,00 %
9ES227.772 $0,00 %
10ZA218.189 $0,00 %
11FR117.152 $0,00 %
12CN111.768 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701eBay Inc 16314.836 $
702Hilton Worldwide Holdings Inc 4914.783 $
703Coterra Energy Inc 41814.689 $
704Cboe Global Markets Inc 5214.616 $
705Watsco Inc 4014.552 $
706iShares U.S. Technology ETF 8014.514 $
707Array Technologies Inc 2.00014.460 $
708iShares Trust 17514.450 $
709Redwire Corp 1.69014.365 $
710Campbell's Company/The 64214.297 $
711Snap Inc 3.09714.246 $
712Select Sector Spdr Trust 8814.223 $
713Fidelity National Information Services Inc 30314.214 $
714Default 1.50014.175 $
715Old National Bancorp/IN 64114.166 $
716Tyson Foods Inc 22114.131 $
717Northern Trust Corp 10013.957 $
718Bed Bath & Beyond Inc 3.00013.920 $
719Amphenol Corp 11013.917 $
720FedEx Corp 3913.891 $
721CSX Corp 33713.851 $
722iMGP DBi Managed Futures Strat 45913.840 $
723Origin Bancorp Inc 33313.806 $
724iShares Intl Small Cap Equity Factor ETF 33013.793 $
725Gladstone Commercial Corp 1.20013.716 $
726Roku Inc 14413.625 $
727PayPal Holdings Inc 30013.572 $
728Pacer US Small Cap Cash Cows E 30213.552 $
729iShares Russell 2000 Growth ETF 4313.494 $
730WisdomTree Trust 8513.479 $
731Lincoln Electric Holdings Inc 5413.450 $
732Construction Partners Inc 12113.446 $
733Conagra Brands Inc 85513.441 $
734HEICO Corp 4913.436 $
735Vanguard Charlotte Funds 27913.406 $
736iShares MSCI USA Value Factor ETF 9413.366 $
737PGIM ETF Trust 26013.307 $
738Kenvue Inc 76813.236 $
739iShares Broad USD High Yield Corporate Bond ETF 35813.189 $
740Monster Beverage Corp 18113.115 $
741Uranium Energy Corp 97013.095 $
742Western Union Co/The 1.50013.095 $
743Red Cat Holdings Inc 1.00013.090 $
744ISHARES TRUST 48412.932 $
745Cheniere Energy Partners LP 20012.926 $
746Galaxy Digital Inc 70012.915 $
747Alnylam Pharmaceuticals Inc 3912.904 $
748Public Storage 4712.731 $
749Weyerhaeuser Co 52012.697 $
750Invesco National AMT-Free Municipal Bond ETF 54912.616 $
751Global X Funds 50012.560 $
752ServiceTitan Inc 19412.311 $
753Schwab International Small-Cap Equity ETF 26312.293 $
754iShares Dow Jones U.S. ETF 7712.201 $
755NetApp Inc 11912.184 $
756Allegiant Travel Co 15012.156 $
757Paylocity Holding Corp 11212.100 $
758Nuveen Floating Rate Income Fund 1.57811.867 $
759Zimmer Biomet Holdings Inc 13111.845 $
760Chemours Co/The 53611.808 $
761Up Fintech Holding Ltd 1.86811.768 $
762PIMCO Enhanced Short Maturity 11711.767 $
763PGIM ETF Trust 23711.732 $
764Entergy Corp 10411.685 $
765AvalonBay Communities, Inc. 7111.625 $
766Main Street Capital Corp. 21911.602 $
767Magnolia Oil & Gas Corp 36411.491 $
768HCA Healthcare Inc 2411.358 $
769Expeditors International of Washington Inc 7911.315 $
770Annaly Capital Management Inc 53211.252 $
771Cheesecake Factory Inc/The 20111.005 $
772American International Group Inc 14610.987 $
773ISHARES INC 26910.975 $
774Ferguson Enterprises Inc 4710.963 $
775ANGEL STUDIOS INC 3.56910.885 $
776RELX PLC 32610.807 $
777Houlihan Lokey Inc 7510.772 $
778Skyworks Solutions Inc 20010.695 $
779Dollar Tree Inc 9710.622 $
780BNY MELLON MUN BD INFRASTRUCTURE FD INC 1.00010.540 $
781Western Midstream Partners LP 25510.510 $
782Global X Funds 31510.464 $
783Clean Harbors Inc 3610.322 $
784National Grid PLC 12210.321 $
785RBC Bearings Inc 1910.319 $
786Coinbase Global Inc 5910.302 $
787Avantis International Small Cap Value ETF 10310.298 $
788Serve Robotics Inc 1.21210.229 $
789Lululemon Athletica Inc 6610.151 $
790Cleveland-Cliffs Inc 1.1729903 $
791Global X Lithium & Battery Tec 1339891 $
792Howmet Aerospace Inc 429679 $
793Copart Inc 2909628 $
794DraftKings Inc 4439578 $
795Lamb Weston Holdings Inc 2269551 $
796BXP Inc 1849550 $
797Fidelity National Financial Inc 2069545 $
798Modine Manufacturing Co 449535 $
799Synchrony Financial 1409500 $
800ARK ETF Trust 1409479 $