Titelia

Portfolio von Cedar Mountain Advisors, LLC

1045 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 71.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 24,3 %
  • Technologie 1,6 %
  • Industrie 1,6 %
  • Zyklischer Konsum 0,9 %
  • Finanzen 0,5 %
  • Basiskonsum 0,3 %
  • Gesundheit 0,2 %
  • Kommunikation 0,2 %
  • Energie 0,2 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 70,0 %

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 100,0 %
  • NL 0,0 %
  • ZA 0,0 %
  • TW 0,0 %
  • GB 0,0 %
  • KY 0,0 %
  • FI 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.035492,8 Mio. $99,98 %
2NL126.417 $0,01 %
3ZA122.700 $0,00 %
4TW220.470 $0,00 %
5GB34893 $0,00 %
6KY11278 $0,00 %
7FI1740 $0,00 %
8BM115 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Deere & Co 3218.161 $
302Eversource Energy 26218.151 $
303American Express Co 6018.149 $
304Donnelley Financial Solutions Inc 38518.149 $
305First Trust Exchange-Traded Fund 9018.102 $
306Becton Dickinson & Co 11518.081 $
307Mid-America Apartment Communities, Inc. 14818.074 $
308Zimmer Biomet Holdings Inc 19917.994 $
309International Paper Co 50317.969 $
310Crowdstrike Holdings Inc 4617.959 $
311Prestige Consumer Healthcare Inc 30117.840 $
312Solventum Corp 26917.566 $
313SELECT SECTOR SPDR TRUST (THE) 13217.543 $
314Navitas Semiconductor Corp 2.00017.540 $
315State Street SPDR S&P Bank ETF 29217.378 $
316SOUTHSTATE BANK CORP 18717.301 $
317Phillips 66 9417.125 $
318Advanced Energy Industries Inc 5317.104 $
319General Motors Co 22917.061 $
320Lincoln National Corp 47917.005 $
321Regeneron Pharmaceuticals, Inc. 2216.998 $
322Installed Building Products Inc 6416.970 $
323SM Energy Co 53816.775 $
324Ionis Pharmaceuticals Inc 22316.745 $
325Atmus Filtration Technologies Inc 29316.634 $
326Littelfuse Inc 4916.628 $
327QUALCOMM Inc 12916.613 $
328SPX Technologies Inc 8316.595 $
329McKesson Corp 1916.442 $
330Essex Property Trust Inc 6716.214 $
331nLight Inc 28216.080 $
332Semtech Corp 20916.070 $
333Cactus Inc 33816.011 $
334Nextpower Inc 13115.792 $
335NextEra Energy Inc 17015.758 $
336Portland General Electric Co 29715.673 $
337Guardant Health Inc 16915.611 $
338Stryker Corp 4715.444 $
339Dow Inc 37015.401 $
340Phinia Inc 22515.399 $
341Kemper Corp 50015.280 $
342Silicon Laboratories Inc 7315.195 $
343FB Financial Corp 28915.011 $
344Univest Financial Corp 43414.869 $
345United Parcel Service Inc 14914.616 $
346Generac Holdings Inc 7414.454 $
347AAR Corp 13214.449 $
348VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6714.399 $
349EPAM Systems Inc 10614.352 $
350Truist Financial Corp 31214.343 $
351Tidal Trust I 60014.322 $
352iShares Expanded Tech Sector ETF 12014.275 $
353MGIC Investment Corp 53914.149 $
354Lattice Semiconductor Corp 15013.914 $
355Eastman Chemical Co 18213.890 $
356Intuitive Surgical Inc 3013.830 $
357MetLife Inc 19413.720 $
358Valmont Industries Inc 3413.585 $
359Steven Madden Ltd 39813.500 $
360NRG Energy Inc 9213.445 $
361Energy Transfer LP 69413.386 $
362Otis Worldwide Corp 17413.378 $
363Dell Technologies Inc 8113.295 $
364EMCOR Group Inc 1813.290 $
365MasTec Inc 4113.191 $
366Novartis AG 8613.137 $
367Chimera Investment Corp 1.04313.090 $
368United Therapeutics Corp 2213.046 $
369Morningstar Inc 7713.037 $
370COPT Defense Properties 42212.913 $
371EyePoint Inc 1.00012.890 $
372Voya Financial Inc 18712.776 $
373Plexus Corp 6312.760 $
374Zions Bancorp NA 22112.734 $
375SPDR Series Trust 5012.699 $
376Cintas Corp 7512.686 $
377National Fuel Gas Co 13512.685 $
378Booking Holdings Inc 312.631 $
379Moelis & Co 22012.540 $
380PNC Financial Services Group Inc/The 6012.485 $
381Hanover Insurance Group Inc/The 7212.481 $
382ExlService Holdings Inc 40812.424 $
383Cardinal Health, Inc. 5812.256 $
384Exelon Corp 24912.207 $
385Monolithic Power Systems Inc 1112.027 $
386Advanced Micro Devices Inc 5912.002 $
387Casella Waste Systems Inc 15111.980 $
388Amgen Inc 3411.963 $
389Cadence Design Systems Inc 4311.948 $
390OSI Systems Inc 4511.948 $
391Hawaiian Electric Industries Inc 80511.946 $
392Mirion Technologies Inc 64111.916 $
393Protagonist Therapeutics Inc 11311.910 $
394Teradyne Inc 4011.858 $
395iShares U.S. Technology ETF 6511.804 $
396InterDigital Inc 3911.778 $
397iShares Silver Trust 17011.584 $
398Ishares S&p 100 Etf 3611.537 $
399Taiwan Semiconductor Manufacturing Co Ltd 3411.490 $
400Synchrony Financial 16711.359 $