Titelia

Portfolio von Costello Asset Management, INC

596 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,1 %
  • Kommunikation 15,1 %
  • Gesundheit 12,2 %
  • Zyklischer Konsum 10,9 %
  • Finanzen 7,9 %
  • Industrie 6,5 %
  • Basiskonsum 4,8 %
  • Versorger 3,0 %
  • Fonds 2,3 %
  • Energie 0,3 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 13,8 %

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 99,5 %
  • GB 0,3 %
  • TW 0,1 %
  • NL 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • JE 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US574276,7 Mio. $99,47 %
2GB6808.218 $0,29 %
3TW1143.629 $0,05 %
4NL1121.516 $0,04 %
5JP298.713 $0,04 %
6DE188.880 $0,03 %
7FR167.452 $0,02 %
8JE155.552 $0,02 %
9AU235.651 $0,01 %
10DK122.050 $0,01 %
11IN113.850 $0,00 %
12MX113.755 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Salesforce Inc 14827.661 $
302HEICO Corp 10027.420 $
303VanEck Fallen Angel High Yield 94627.155 $
304iShares Global Infrastructure ETF 40527.125 $
305Schwab International Equity ETF 1.08426.836 $
306Four Corners Property Trust Inc 1.12926.692 $
307Ecolab Inc 10026.602 $
308American Electric Power Co Inc 20026.216 $
309JBT Marel Corp 20025.574 $
310Advanced Micro Devices Inc 12525.429 $
311Vanguard Small-Cap ETF 9625.144 $
312Arrowhead Pharmaceuticals Inc 40025.080 $
313Strategy Inc 20024.960 $
314Crocs Inc 30024.906 $
315Select Sector Spdr Trust 22824.802 $
316Oklo Inc 50024.795 $
317Kimco Realty Corp 1.09624.637 $
318PPL Corp 64224.522 $
319Autodesk Inc 10023.940 $
320Coherent Corp 10023.821 $
321Climb Global Solutions Inc 1.20023.784 $
322Clearway Energy Inc 60023.574 $
323PulteGroup Inc 20023.522 $
324CoreWeave Inc 30023.241 $
325Timken Co/The 22622.729 $
326American Homes 4 Rent 80022.336 $
327Select Sector Spdr Trust 13822.332 $
328ROBO Global Robotics and Autom 32622.276 $
329Novo Nordisk A/S 60022.050 $
330First Solar Inc 11021.699 $
331Rayonier Inc 1.05221.699 $
332Hartford Insurance Group Inc/The 16021.637 $
333Charter Communications, Inc. 10021.588 $
334State Street SPDR Dow Jones REIT ETF 21121.321 $
335Pinnacle West Capital Corp. 21021.194 $
336General Motors Co 28321.093 $
337iShares Trust 13120.950 $
338Howard Hughes Holdings Inc 32920.813 $
339Versant Media Group Inc 55220.435 $
340Vanguard World Fund 14120.379 $
341Spinnaker ETF Series 50020.370 $
342Global Payments Inc 30020.190 $
343EPR Properties 40220.093 $
344Cisco Systems, Inc. 25419.701 $
345Quest Diagnostics Inc 10019.598 $
346Waste Management Inc 8519.532 $
347Suburban Propane Partners LP 99019.492 $
348MDU Resources Group Inc 92319.134 $
349Verisk Analytics Inc 10018.975 $
350State Street Utilities Select Sector SPDR ETF 41118.843 $
351XOMA Royalty Corp 60018.822 $
352Vanguard Intermediate-Term Corporate Bond ETF 22418.536 $
353Cadre Holdings Inc 60018.408 $
354Crowdstrike Holdings Inc 4718.349 $
355Scotts Miracle-Gro Co/The 30018.243 $
356Phillips 66 10018.218 $
357Interparfums Inc 20018.168 $
358Block Inc 30018.054 $
359abrdn World Healthcare Fund 1.52017.737 $
360Veralto Corp 20017.684 $
361abrdn Life Sciences Investors 1.08017.571 $
362Vanguard Scottsdale Funds 17517.530 $
363Textron Inc 20017.512 $
364Corteva Inc 20717.307 $
365Vanda Pharmaceuticals Inc 2.50017.275 $
366IQVIA Holdings Inc 10017.054 $
367TD SYNNEX Corp 10016.871 $
368SELECT SECTOR SPDR TRUST (THE) 15116.739 $
369State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 67316.701 $
370Hewlett Packard Enterprise Co 69316.500 $
371Kroger Co/The 22616.343 $
372Vanguard Mega Cap Growth ETF 4315.972 $
373Booz Allen Hamilton Holding Corp 20315.840 $
374Williams Cos Inc/The 21515.663 $
375Cummins Inc 2915.603 $
376Travelers Cos Inc/The 5315.420 $
377DaVita Inc 10015.369 $
378H2O America 25915.175 $
379Catalyst Pharmaceuticals Inc 60014.856 $
380iShares Trust 28214.822 $
381Vanguard Total World Stock ETF 10614.697 $
382YETI Holdings Inc 40014.636 $
383Firefly Aerospace Inc 50014.235 $
384Knife River Corp 17414.207 $
385Haleon PLC 1.40014.014 $
386Ishares Gold Trust Micro 30014.010 $
387PJT Partners Inc 10013.972 $
388Vanguard Index Funds 4613.952 $
389Dr Reddy's Laboratories Ltd 1.00013.850 $
390Coca-Cola Femsa SAB de CV 14113.755 $
391Global X Funds 40613.487 $
392Vanguard Short-term Bond Etf 17013.300 $
393Energy Recovery Inc 1.30013.091 $
394Hanover Insurance Group Inc/The 7513.001 $
395CenterPoint Energy Inc 30012.948 $
396PIMCO Enhanced Short Maturity 12812.881 $
397Best Buy Co Inc 20012.840 $
398Equity LifeStyle Properties Inc 20012.484 $
399Innovage Holding Corp 1.55012.431 $
400Quaker Chemical Corp 10012.423 $