Titelia

Portfolio von Procyon Advisors, LLC

536 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,6 %
  • Finanzen 4,1 %
  • Zyklischer Konsum 4,0 %
  • Fonds 3,9 %
  • Gesundheit 3,6 %
  • Kommunikation 3,5 %
  • Industrie 3,2 %
  • Basiskonsum 2,6 %
  • Energie 1,4 %
  • Versorger 1,1 %
  • Rohstoffe 0,8 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 61,0 %

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 99,5 %
  • TW 0,2 %
  • NL 0,2 %
  • GB 0,1 %
  • DK 0,0 %
  • ES 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5292 Mrd. $99,47 %
2TW14,5 Mio. $0,23 %
3NL14,1 Mio. $0,21 %
4GB21,2 Mio. $0,06 %
5DK1470.994 $0,02 %
6ES1184.845 $0,01 %
7KY116.336 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301American Electric Power Co Inc 5.012656.982 $
302Schwab U.S. Small-Cap ETF 22.521654.911 $
303iShares Select Dividend ETF 4.317653.637 $
304iShares Core MSCI EAFE ETF 7.208652.538 $
305Regions Financial Corp 24.880649.866 $
306SPDR Series Trust 6.547641.017 $
307CACI International Inc 1.168635.240 $
308Apollo Global Management Inc 5.666631.306 $
309Simon Property Group Inc 3.346624.129 $
310Burlington Stores Inc 1.875610.088 $
311Tractor Supply Co 13.242599.857 $
312Vanguard Tax-Exempt Bond Index ETF 11.908594.104 $
313Markel Group Inc 309591.057 $
314Starbucks Corp 6.429575.930 $
315Fidelity Wise Origin Bitcoin Fund 9.619567.810 $
316PNC Financial Services Group Inc/The 2.695560.803 $
317Danaher Corp 2.940557.344 $
318Dow Inc 13.224550.779 $
319Guidewire Software Inc 3.623541.856 $
320CVS Health Corp 7.498538.506 $
321Vanguard Information Technology ETF 766534.537 $
322Casey's General Stores Inc 724526.971 $
323DT Midstream Inc 3.905525.851 $
324ResMed Inc 2.338524.834 $
325Emerson Electric Co. 3.979521.329 $
326PIMCO ETF Trust 5.632519.733 $
327Vanguard Index Funds 1.710516.793 $
328Fiserv Inc 9.151510.626 $
329Pinnacle Financial Partners Inc 5.915509.518 $
330Trimble Inc 7.783507.685 $
331iShares Core 60/40 Balanced Al 7.867506.258 $
332Nuveen Churchill Direct Lending Corp 39.584503.508 $
333CAPITAL GROUP CORE EQUITY ETF 12.958497.861 $
334Quest Diagnostics Inc 2.537497.201 $
335Avery Dennison Corp 2.875496.455 $
336Charles Schwab Corp/The 5.276495.863 $
337Select Sector Spdr Trust 3.061495.132 $
338FirstEnergy Corp 9.649488.818 $
339Affiliated Managers Group Inc 1.741481.735 $
340Wells Fargo & Co 6.037480.641 $
341iShares Russell 2000 Value ETF 2.500473.975 $
342Jones Lang LaSalle Inc 1.554472.913 $
343Novo Nordisk A/S 12.816470.994 $
344W R Berkley Corp 7.027465.750 $
345SEI Investments Co 5.909463.679 $
346VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.716453.106 $
347Prudential Financial, Inc. 4.587448.138 $
348Ishares Gold Trust 5.054445.561 $
349WEX Inc 2.891442.439 $
350GMO US Quality ETF 12.167440.203 $
351Schwab International Dividend Equity ETF 13.840438.174 $
352iShares Core Dividend Growth ETF 6.243438.121 $
353Analog Devices Inc 1.376437.892 $
354Shell PLC 4.706437.669 $
355SELECT SECTOR SPDR TRUST (THE) 3.288436.962 $
356New York Times Co/The 5.197435.145 $
357WisdomTree Trust 8.703432.464 $
358Aramark 10.590429.319 $
359GoDaddy Inc 5.118423.105 $
360iShares 0-5 Year High Yield Corporate Bond ETF 9.916419.546 $
361Amphenol Corp 3.290415.692 $
362Motorola Solutions Inc 948411.429 $
363Corning Inc 2.986406.006 $
364RPM International Inc 4.078405.353 $
365Delta Air Lines Inc 6.082404.355 $
366CDW Corp/DE 3.334403.484 $
367Labcorp Holdings Inc 1.507402.083 $
368Marsh & McLennan Cos Inc 2.314401.363 $
369JPMorgan Ultra-Short Municipal Income ETF 7.855400.448 $
370Vanguard Scottsdale Funds 6.811398.711 $
371NIKE Inc 7.523397.366 $
372TransUnion 5.713395.282 $
373Universal Health Services Inc 2.191392.131 $
374Synopsys Inc 976386.964 $
375American Century ETF Trust 3.479384.325 $
376Cigna Group/The 1.437383.439 $
377Select Sector Spdr Trust 7.667378.542 $
378Biogen Inc 2.063378.210 $
379BlackRock ETF Trust II 7.275377.792 $
380Citigroup Inc 3.295373.743 $
381Kirby Corp 2.811373.526 $
382iShares Biotechnology ETF 2.210373.158 $
383Bio-Techne Corp 7.119372.039 $
384Fastenal Co 7.933368.076 $
385Baron Technology ETF 15.767367.817 $
386Franklin FTSE Latin America ETF 13.000367.640 $
387Medpace Holdings Inc 763366.385 $
388Huntington Bancshares Inc/OH 23.165362.531 $
389AptarGroup Inc 2.848358.905 $
390iShares Trust 4.750358.578 $
391Hologic Inc 4.742358.448 $
392JB Hunt Transport Services Inc 1.680356.024 $
393T-Mobile US Inc 1.680352.850 $
394Vanguard Index Funds 1.603348.252 $
395CMS Energy Corp 4.469346.705 $
396Choice Hotels International Inc 3.326344.241 $
397VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.584340.633 $
398Primo Brands Corp 17.983338.626 $
399Illinois Tool Works Inc 1.297337.596 $
4003M Co 2.320336.934 $