Titelia

Portfolio von Gryphon Financial Partners LLC

332 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 25,1 %
  • Technologie 15,2 %
  • Kommunikation 8,3 %
  • Gesundheit 7,3 %
  • Finanzen 6,8 %
  • Zyklischer Konsum 3,5 %
  • Energie 3,3 %
  • Industrie 3,3 %
  • Basiskonsum 3,2 %
  • Versorger 1,1 %
  • Immobilien 0,6 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 21,8 %

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 99,0 %
  • TW 0,4 %
  • AU 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • DE 0,1 %
  • BR 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US323901,6 Mio. $98,98 %
2TW13,5 Mio. $0,38 %
3AU11,6 Mio. $0,17 %
4GB31,4 Mio. $0,16 %
5NL11,2 Mio. $0,13 %
6DE1819.661 $0,09 %
7BR1424.498 $0,05 %
8KR1316.409 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Verizon Communications Inc 25.1251,3 Mio. $
102Bed Bath & Beyond Inc 270.7091,3 Mio. $
103State Street SPDR S&P MidCap 400 ETF Trust 2.0051,2 Mio. $
104Philip Morris International Inc. 7.2671,2 Mio. $
105International Business Machines Corp. 4.9261,2 Mio. $
106Huntington Bancshares Inc/OH 76.2451,2 Mio. $
107ServiceNow Inc 11.2361,2 Mio. $
108RTX Corp 6.0291,2 Mio. $
109ASML Holding NV 8781,2 Mio. $
110Vanguard Growth ETF 2.6441,2 Mio. $
111Newmont Corp 10.6051,1 Mio. $
112Vanguard Mid-Cap ETF 3.9831,1 Mio. $
113Uber Technologies Inc 15.8901,1 Mio. $
114Goldman Sachs Group Inc/The 1.2891,1 Mio. $
115Applied Materials Inc 3.1351,1 Mio. $
116Vanguard Financials ETF 8.7611,1 Mio. $
117Vanguard S&P 500 ETF 1.7651,1 Mio. $
118Texas Instruments Inc 5.3651 Mio. $
119Comcast Corp 35.7361 Mio. $
120AT&T Inc 35.3291 Mio. $
121Vanguard International Equity Index Funds 18.8341 Mio. $
122WisdomTree Trust 11.5721 Mio. $
123Sherwin-Williams Co/The 3.051978.110 $
124Cheniere Energy Partners LP 14.948966.090 $
125Union Pacific Corp 3.980965.733 $
126Intuit Inc 2.233965.507 $
127iShares Trust 7.509962.096 $
128Duke Energy Corp 7.309957.011 $
129Andersons Inc/The 13.304954.982 $
130iShares iBonds Dec 2030 Term C 43.346948.841 $
131Vanguard World Fund 3.473945.803 $
132Vanguard Index Funds 3.125944.504 $
133Amphenol Corp 7.457942.162 $
134HSBC Holdings PLC 11.402940.573 $
135WisdomTree Trust 17.848937.733 $
136Danaher Corp 4.927934.223 $
137Travelers Cos Inc/The 3.192930.974 $
138EW Scripps Co/The 246.309916.270 $
139SPDR Series Trust 9.162897.052 $
140Quanta Services Inc 1.617887.775 $
141Phillips 66 4.751865.579 $
142General Dynamics Corp 2.469847.431 $
143Gilead Sciences Inc 6.068845.753 $
144Vertex Pharmaceuticals Inc 1.856828.779 $
145Robinhood Markets Inc 11.894824.262 $
146SAP SE 4.787819.661 $
147iShares Trust 10.170809.126 $
148Vanguard Mid-Cap Growth ETF 3.097796.959 $
149iShares Russell Mid-Cap Value 5.431791.539 $
150Vanguard Russell 1000 Growth ETF 7.115780.445 $
151United Therapeutics Corp 1.311777.397 $
152Capital One Financial Corp 4.200766.278 $
153iShares Trust 30.379764.023 $
154Synopsys Inc 1.927764.017 $
155Boston Scientific Corp 12.139761.723 $
156Vanguard Total International S 9.784754.445 $
157American Express Co 2.489752.941 $
158APA Corp 17.718751.959 $
159HCA Healthcare Inc 1.557736.677 $
160Booking Holdings Inc 174732.984 $
161Norfolk Southern Corp 2.540728.898 $
162GSK PLC 13.106723.324 $
163iShares 0-1 Year Treasury Bond ETF 6.540721.951 $
164Marsh & McLennan Cos Inc 4.102711.518 $
165Intuitive Surgical Inc 1.543711.308 $
166TJX Cos Inc/The 4.439708.986 $
167L3Harris Technologies Inc 2.043705.118 $
168CSX Corp 16.928694.876 $
169SELECT SECTOR SPDR TRUST (THE) 5.210692.354 $
170PulteGroup Inc 5.850688.052 $
171Constellation Energy Corp. 2.459686.588 $
172TransDigm Group Inc 592685.915 $
173Walt Disney Co/The 6.979672.626 $
174Charles Schwab Corp/The 7.131670.194 $
175Progressive Corp/The 3.373668.723 $
176Emerson Electric Co. 5.050661.716 $
177Salesforce Inc 3.430640.204 $
178Hartford Insurance Group Inc/The 4.647628.454 $
179Shell PLC 6.662619.609 $
180Stryker Corp 1.861611.483 $
181SELECT SECTOR SPDR TRUST (THE) 5.416600.418 $
182iShares iBonds Dec 2033 Term C 22.816589.801 $
183ProShares Trust 5.516584.739 $
184GMO US Quality ETF 15.999578.861 $
185Snap-on Inc 1.585575.544 $
186Vistra Corp 3.792570.089 $
187Klaviyo Inc 29.217568.563 $
188FedEx Corp 1.528544.134 $
189State Street SPDR Portfolio Developed World ex-US ETF 11.881542.368 $
190Citigroup Inc 4.705533.544 $
191Valero Energy Corp 2.151531.434 $
192Intel Corp 11.933526.612 $
193Workday Inc 4.039524.747 $
194Select Sector Spdr Trust 8.560524.386 $
195TRP US EQUITY RESEARCH ETF 12.817524.216 $
196Simon Property Group Inc 2.797521.806 $
197T-Mobile US Inc 2.468518.258 $
198Altria Group, Inc. 7.631503.564 $
199Cheniere Energy Inc 1.766500.984 $
200Calamos Strategic Total Return 28.982496.172 $