Titelia

Portfolio von Marshall Financial Group, LLC

246 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,6 %
  • Fonds 6,5 %
  • Basiskonsum 4,2 %
  • Finanzen 3,9 %
  • Gesundheit 3,8 %
  • Kommunikation 3,1 %
  • Industrie 3,1 %
  • Versorger 2,0 %
  • Zyklischer Konsum 1,8 %
  • Rohstoffe 1,0 %
  • Immobilien 1,0 %
  • Energie 0,6 %
  • Nicht zugeordnet 55,5 %

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 98,2 %
  • NL 0,4 %
  • MX 0,3 %
  • ZA 0,3 %
  • DK 0,3 %
  • AU 0,2 %
  • IN 0,2 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US238494,9 Mio. $98,23 %
2NL11,9 Mio. $0,38 %
3MX21,7 Mio. $0,35 %
4ZA11,4 Mio. $0,28 %
5DK11,3 Mio. $0,26 %
6AU1962.406 $0,19 %
7IN1851.101 $0,17 %
8GB1770.487 $0,15 %

Positionen

RangGesellschaftStückeWertGewicht
101OneMain Holdings Inc 18.513990.257 $
102Medpace Holdings Inc 2.050984.390 $
103Dimensional ETF Trust 24.881969.364 $
104Philip Morris International Inc. 5.852967.570 $
105Commerce Bancshares Inc/MO 19.664967.485 $
106BHP Group Ltd 13.231962.406 $
107Brown-Forman Corp 36.254958.543 $
108Tanger Inc 27.903948.143 $
109InterDigital Inc 3.139947.907 $
110SEI Investments Co 12.045945.142 $
111NetApp Inc 9.114933.163 $
112Equity LifeStyle Properties Inc 14.835926.029 $
113Grupo Aeroportuario del Pacifico SAB de CV 3.723919.097 $
114Autodesk Inc 3.811912.353 $
115Nordson Corp 3.416908.885 $
116Williams Cos Inc/The 12.388901.587 $
117Tesla Inc 2.300855.054 $
118iShares Trust 4.453854.049 $
119Vanguard International Equity Index Funds 15.800854.008 $
120Infosys Ltd 62.998851.101 $
121Public Storage 3.122845.772 $
122Invesco S&P 500 Revenue ETF 7.340843.492 $
123Mueller Industries Inc 7.505831.601 $
124Ishares Inc 10.474823.922 $
125Grupo Aeroportuario del Centro Norte SAB de CV 7.142819.434 $
126J P Morgan Exchange Traded Fund Trust 14.324811.880 $
127Verisk Analytics Inc 4.255807.417 $
128Cincinnati Financial Corp 5.072798.110 $
129Snap-on Inc 2.191795.644 $
130Synchrony Financial 11.592788.467 $
131PulteGroup Inc 6.695787.412 $
132Home Depot Inc/The 2.385784.503 $
133Copart Inc 23.386776.415 $
134Carlisle Cos Inc 2.325775.703 $
135Deckers Outdoor Corp 7.749775.597 $
136RELX PLC 23.242770.487 $
137NextEra Energy Inc 8.287769.729 $
138Honeywell International Inc 3.344755.800 $
139VanEck Morningstar Wide Moat ETF 7.690743.668 $
140JPMorgan International Research Enhanced Equity ETF 9.767739.786 $
141Ameriprise Financial Inc 1.657736.405 $
142Marsh & McLennan Cos Inc 4.236734.810 $
143Lennox International Inc 1.554721.296 $
144Berkshire Hathaway Inc 1718.140 $
145Vanguard S&P 500 Value ETF 3.487710.640 $
146Kinsale Capital Group Inc 2.074708.611 $
147Waters Corp 2.375707.275 $
148Teradyne Inc 2.357698.665 $
149Cleveland-Cliffs Inc 82.561697.640 $
150Bank of America Corp 14.272695.780 $
151Rambus Inc 8.067694.004 $
152Exxon Mobil Corp 4.067690.012 $
153Palo Alto Networks Inc 4.290687.773 $
154Chevron Corp 3.238670.035 $
155Automatic Data Processing Inc 3.272664.846 $
156Armstrong World Industries Inc 3.947650.485 $
157Innovator U.S. Equity Power Bu 14.041647.711 $
158Duke Energy Corp 4.869637.535 $
159Cadence Design Systems Inc 2.194609.647 $
160Direxion NASDAQ-100 Equal Weighted Index ETF 6.182609.123 $
161Global X US Infrastructure Development ETF 11.916605.445 $
162Pinnacle West Capital Corp. 5.996604.097 $
163Grand Canyon Education Inc 3.520598.506 $
164Qualys Inc 6.637583.060 $
165VanEck Preferred Securities ex 32.373567.820 $
166First Trust Exchange-Traded Fund III 11.940567.623 $
167United Rentals Inc 779567.566 $
168Gartner Inc 3.532559.257 $
169iShares Trust 23.390535.859 $
170Monolithic Power Systems Inc 489534.680 $
171iShares Core Dividend Growth ETF 7.563530.805 $
172Coca-Cola Co/The 6.760514.086 $
173iShares Core S&P Mid-Cap ETF 7.452503.207 $
174Altria Group, Inc. 7.582500.336 $
175Everpure Inc 8.345492.689 $
176VANGUARD WORLD FUND 2.065487.945 $
177Schwab International Equity ETF 19.326478.315 $
178Vanguard World Fund 7.364478.291 $
179Goldman Sachs Group Inc/The 554468.678 $
180iShares Core S&P Small-Cap ETF 3.410423.924 $
181Corning Inc 3.109422.768 $
182Blackstone Inc 3.546407.755 $
183Fidelity Total Bond ETF 8.882405.215 $
184Vanguard Total Stock Market ETF 1.259403.955 $
185PIMCO Enhanced Short Maturity 3.969399.141 $
186General Dynamics Corp 1.156396.670 $
187Fidelity Corporate Bond ETF 8.306391.471 $
188iShares Core MSCI Total International Stock ETF 4.482388.293 $
189VanEck IG Floating Rate ETF 15.207387.465 $
190Exelon Corp 7.795382.111 $
191First Trust Exchange-Traded Fund VIII 8.795381.950 $
192iShares Short-Term National Muni Bond ETF 3.565379.673 $
193State Street Spdr Dow Jones Industrial Average Etf Trust 814377.129 $
194iShares Russell 2000 ETF 1.499371.752 $
195Cintas Corp 2.154364.348 $
196Janus Detroit Street Trust 7.802363.597 $
197iShares Core S&P 500 ETF 554362.104 $
198First Trust Exchange-Traded Fund VIII 14.966355.443 $
199Old Dominion Freight Line Inc 1.808353.287 $
200Vanguard Financials ETF 2.826341.378 $