Titelia

Portfolio von Canton Hathaway, LLC

241 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.9 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 49,0 %
  • Fonds 6,9 %
  • Technologie 6,8 %
  • Industrie 4,4 %
  • Kommunikation 3,4 %
  • Zyklischer Konsum 2,5 %
  • Gesundheit 2,2 %
  • Versorger 1,2 %
  • Basiskonsum 0,3 %
  • Energie 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 22,9 %

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 %
  • NL 0,1 %
  • CH 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US238484,4 Mio. $99,87 %
2NL1594.374 $0,12 %
3CH130.424 $0,01 %
4GB123.265 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1013M Co 2.050297.722 $
102iShares Core S&P 500 ETF 453295.904 $
103Hilltop Holdings Inc 8.215294.261 $
104AbbVie Inc 1.326288.392 $
105MP Materials Corp 5.950287.147 $
106Carrier Global Corp 5.000281.550 $
107Lockheed Martin Corp 430259.888 $
108Coca-Cola Co/The 3.370256.289 $
109Walmart Inc 2.016250.548 $
110Phillips Edison & Co Inc 6.274234.773 $
111Exxon Mobil Corp 1.345228.193 $
112Salesforce Inc 1.188221.764 $
113Capital One Financial Corp 1.200218.916 $
114Bristol-Myers Squibb Co 3.395205.907 $
115JPMorgan Ultra-Short Income ETF 3.953200.061 $
116FIDELITY COVINGTON TRUST 2.300198.996 $
117MVB Financial Corp 7.574188.062 $
118Procter & Gamble Co/The 1.221176.361 $
119Centrus Energy Corp 1.000173.590 $
120Expand Energy Corp 1.500164.670 $
121Grayscale Bitcoin Mini Trust E 5.440163.146 $
122Williams Cos Inc/The 2.234162.591 $
123Vail Resorts Inc 1.250160.400 $
124Bank of America Corp 3.208156.390 $
125Caterpillar Inc 217153.736 $
126Snowflake Inc 1.000150.820 $
127Somnigroup International Inc 2.028149.910 $
128J P Morgan Exchange Traded Fund Trust 2.600147.368 $
129Comcast Corp 5.128147.225 $
130STAG Industrial Inc 4.000144.240 $
131Invesco QQQ Trust Series 1 246141.986 $
132Autodesk Inc 585140.049 $
133Fluor Corp 3.000139.950 $
134Home Bancorp Inc 2.191132.736 $
135Pfizer Inc 4.654130.684 $
136Procore Technologies Inc 2.132121.524 $
137iShares Trust 348114.374 $
138Vanguard Total Stock Market ETF 340109.075 $
139Toast Inc 4.092108.479 $
140Protagonist Therapeutics Inc 1.000105.400 $
141Automatic Data Processing Inc 506102.809 $
142SPDR Series Trust 1.035101.337 $
143Vanguard Value ETF 515101.043 $
144Vanguard FTSE Developed Markets ETF 1.46093.557 $
145Verizon Communications Inc 1.77188.904 $
146Altria Group, Inc. 1.24081.828 $
147Occidental Petroleum Corp 1.23680.340 $
148Diamondback Energy Inc 40079.116 $
149REalloys Inc 7.80076.128 $
150Amgen Inc 21575.648 $
151Northrop Grumman Corp 11075.046 $
152Voyager Technologies Inc 3.13173.234 $
153Philip Morris International Inc. 43271.427 $
154State Street SPDR S&P MidCap 400 ETF Trust 11570.927 $
155General Dynamics Corp 20068.644 $
156Southern Co/The 70568.047 $
157BlackRock ETF Trust II 1.30067.509 $
158Ares Management Corp 61567.097 $
159Walt Disney Co/The 68566.020 $
160eBay Inc 70764.319 $
161UnitedHealth Group Inc 23062.236 $
162United Bankshares Inc/WV 1.50162.171 $
163Parker-Hannifin Corp 6961.772 $
164SPDR Series Trust 42360.189 $
165Texas Instruments Inc 30158.436 $
166VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 70055.489 $
167QUALCOMM Inc 43055.375 $
168Paychex Inc 58653.982 $
169Intel Corp 1.18552.294 $
170Abbott Laboratories 50051.335 $
171McDonald's Corp. 16551.280 $
172Iron Mountain Inc 48949.946 $
173Valero Energy Corp 20049.416 $
174ConocoPhillips 36648.312 $
175Gilead Sciences Inc 34548.083 $
176EastGroup Properties Inc 25046.273 $
177WW Grainger Inc 4245.814 $
178Boeing Co/The 23045.777 $
179iShares Trust 83444.494 $
180Citizens Financial Group Inc 73043.778 $
181Analog Devices Inc 13743.585 $
182Duke Energy Corp 33143.341 $
183Dominion Energy Inc 70043.274 $
184Fidelity Wise Origin Bitcoin Fund 72542.797 $
185Booking Holdings Inc 1042.103 $
186Washington Trust Bancorp Inc 1.25041.825 $
187United Parcel Service Inc 42541.812 $
188Intuitive Surgical Inc 9041.489 $
189HCA Healthcare Inc 8540.225 $
190iShares Trust 46240.051 $
191Realty Income Corp 65039.767 $
192American Electric Power Co Inc 30039.324 $
193American Express Co 13039.322 $
194Vanguard Small-Cap ETF 15039.288 $
195Smartstop Self Storage REIT Inc 1.25037.850 $
196Stryker Corp 11537.788 $
197Emerson Electric Co. 28737.603 $
198ISHARES TRUST 39535.767 $
199HF Sinclair Corp 56034.938 $
200CVS Health Corp 48634.933 $