Titelia

Portfolio von Palumbo Wealth Management LLC

200 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,7 %
  • Zyklischer Konsum 8,3 %
  • Kommunikation 7,5 %
  • Finanzen 7,4 %
  • Industrie 5,8 %
  • Gesundheit 4,5 %
  • Fonds 3,9 %
  • Basiskonsum 2,6 %
  • Versorger 2,1 %
  • Energie 0,9 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 40,7 %

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 %
  • TW 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US198387,5 Mio. $99,89 %
2TW1226.025 $0,06 %
3GB1203.807 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Select Sector Spdr Trust 5.288576.335 $
102Anika Therapeutics Inc 39.426571.677 $
103iShares Core U.S. Aggregate Bond ETF 5.734569.215 $
104Assembly Biosciences Inc 19.643545.094 $
105Martin Marietta Materials Inc 925544.658 $
106X4 PHARMACEUTICALS INC 131.014541.088 $
107Beam Therapeutics Inc 22.348532.553 $
108RTX Corp 2.749530.243 $
109GE Vernova Inc 602525.195 $
110Amgen Inc 1.486522.767 $
111Cigna Group/The 1.894505.357 $
112Snowflake Inc 3.343504.189 $
113Immix Biopharma Inc 55.232503.164 $
114Coca-Cola Co/The 6.206471.989 $
115Public Service Enterprise Group Inc 5.762466.444 $
116Orthofix Medical Inc 40.373463.079 $
117Mirum Pharmaceuticals Inc 4.986460.607 $
118iShares Ethereum Trust ETF 28.945458.200 $
119General Electric Co 1.591451.488 $
120SI-BONE Inc 35.532448.770 $
121VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.064443.966 $
122Netflix Inc 4.617443.926 $
123General Motors Co 5.908440.133 $
124Nuvation Bio Inc 100.963433.132 $
125Blackstone Inc 3.737429.730 $
126Blackrock Inc 446429.404 $
127Workday Inc 3.243421.332 $
128Southern Co/The 4.350419.825 $
129Select Sector Spdr Trust 5.078416.255 $
130Nutanix Inc 10.945416.020 $
131O'Reilly Automotive Inc 4.419407.919 $
132iShares MSCI Emerging Markets ETF 6.869390.118 $
133American Tower Corp 2.193378.539 $
134AT&T Inc 12.926374.739 $
135Symbotic Inc 6.846364.208 $
136Consolidated Edison Inc 3.214363.792 $
137iShares National Muni Bond ETF 3.399360.764 $
138Packaging Corp of America 1.699360.559 $
139Prime Medicine Inc 102.246355.817 $
140Roku Inc 3.754355.204 $
141Adobe Inc 1.441350.279 $
142Prudential Financial, Inc. 3.583350.065 $
143Twilio Inc 2.633331.285 $
144Heron Therapeutics Inc 412.496330.039 $
145Paychex Inc 3.548326.820 $
146Verizon Communications Inc 6.494325.992 $
147QUALCOMM Inc 2.472318.361 $
148Yum! Brands Inc 2.003311.390 $
149Corning Inc 2.265307.973 $
150TJX Cos Inc/The 1.926307.583 $
151MongoDB Inc 1.248305.473 $
152Goldman Sachs Group Inc/The 355300.719 $
153State Street Utilities Select Sector SPDR ETF 6.551300.632 $
154Datadog Inc 2.536299.375 $
155Crinetics Pharmaceuticals Inc 8.173296.844 $
156QuantumScape Corp 46.428296.211 $
157Prologis Inc 2.207291.700 $
158Starbucks Corp 3.251291.281 $
159VanEck Semiconductor ETF 759290.840 $
160Cisco Systems, Inc. 3.739290.106 $
161FedEx Corp 810288.493 $
162Newmont Corp 2.651286.972 $
163Zscaler Inc 1.996280.019 $
164Gitlab Inc 12.657273.898 $
165United Parcel Service Inc 2.741269.680 $
166AbbVie Inc 1.227266.927 $
167Texas Instruments Inc 1.370265.970 $
168Airbnb Inc 2.047258.496 $
169National Fuel Gas Co 2.741257.549 $
170Oklo Inc 5.168256.282 $
171UiPath Inc 23.032255.656 $
172Nautilus Biotechnology Inc 65.231253.097 $
173Voyager Therapeutics Inc 62.784242.347 $
174iShares Russell 1000 Growth ETF 560238.784 $
175Novartis AG 1.537234.730 $
176Taiwan Semiconductor Manufacturing Co Ltd 669226.025 $
177Figure Technology Solutions Inc 6.503220.777 $
178Vistra Corp 1.456218.882 $
179Palantir Technologies Inc 1.473215.471 $
180Xencor Inc 17.806214.741 $
181Bitwise Bitcoin ETF 5.676208.934 $
182Freeport-McMoRan Inc 3.535207.789 $
183Cencora Inc 661207.647 $
184Analog Devices Inc 648206.168 $
185Ecolab Inc 774205.901 $
186Marsh & McLennan Cos Inc 1.183205.216 $
187British American Tobacco PLC 3.486203.807 $
188Tempus AI Inc 4.436200.596 $
189Alliant Energy Corp 2.795200.557 $
190ORIC Pharmaceuticals Inc 15.548196.994 $
191Sight Sciences Inc 49.930188.237 $
192American Coastal Insurance Corp 16.647187.284 $
193Arbor Realty Trust Inc 22.546173.829 $
194Sana Biotechnology Inc 58.459168.362 $
195Organogenesis Holdings Inc 57.849137.103 $
196Seer Inc 67.187112.875 $
197TRAWS PHARMA INC 61.175111.951 $
198Xeris Biopharma Holdings Inc 17.788103.171 $
199Ampco-Pittsburgh Corp 15.233102.366 $
200Immuneering Corp 18.67098.391 $