Titelia

Portfolio von DAYMARK WEALTH PARTNERS, LLC

645 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,6 %
  • Finanzen 10,3 %
  • Industrie 7,2 %
  • Gesundheit 7,2 %
  • Zyklischer Konsum 5,4 %
  • Basiskonsum 5,2 %
  • Kommunikation 5,1 %
  • Fonds 4,0 %
  • Rohstoffe 2,9 %
  • Energie 2,6 %
  • Versorger 0,9 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 25,6 %

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 %
  • NL 0,3 %
  • GB 0,1 %
  • TW 0,1 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6353 Mrd. $99,47 %
2NL110,3 Mio. $0,34 %
3GB73,1 Mio. $0,10 %
4TW12,5 Mio. $0,08 %
5IN1264.066 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501CF Industries Holdings Inc 2.319301.099 $
502Atmos Energy Corp 1.627300.539 $
503Landstar System Inc 1.871299.940 $
504Northern Trust Corp 2.142298.959 $
505Prosperity Bancshares Inc 4.448298.817 $
506Broadridge Financial Solutions Inc 1.838298.587 $
507HubSpot Inc 1.213296.093 $
508DuPont de Nemours Inc 6.431294.537 $
509Snap-on Inc 809293.845 $
510W R Berkley Corp 4.372289.794 $
511Lennar Corp 3.335289.577 $
512Dell Technologies Inc 1.762289.115 $
513British American Tobacco PLC 4.929288.204 $
514iShares iBoxx USD Investment Grade Corporate Bond ETF 2.642287.986 $
515United Airlines Holdings Inc 3.124287.627 $
516Vanguard Index Funds 1.555286.555 $
517WisdomTree Trust 5.430285.283 $
518Lumentum Holdings Inc 405284.618 $
519Xcel Energy Inc 3.583284.618 $
520Vail Resorts Inc 2.215284.242 $
521Crane Co 1.662284.138 $
522Albemarle Corp 1.577283.119 $
523Mosaic Co/The 11.059281.996 $
524Vanguard Intermediate-Term Corporate Bond ETF 3.404281.707 $
525Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.249281.397 $
526iShares Russell Mid-Cap Value 1.913278.744 $
527National Grid PLC 3.294278.715 $
528Manhattan Associates Inc 2.089278.088 $
529Ventas Inc 3.383276.662 $
530iShares Trust 1.294276.413 $
531iShares Trust 2.696275.666 $
532iShares Trust 1.985274.664 $
533Qorvo Inc 3.509271.597 $
534iShares Bitcoin Trust ETF 7.030270.093 $
535Toll Brothers Inc 1.972269.170 $
536Carpenter Technology Corp 682268.839 $
537Sandisk Corp/DE 422268.113 $
538CMS Energy Corp 3.450267.624 $
539Northwest Bancshares Inc 21.035266.934 $
540Nuveen Preferred & Income Opportunities Fund 35.255265.823 $
541Chewy Inc 9.813264.951 $
542State Street SPDR S&P Emerging Markets Small Cap ETF 4.000264.480 $
543Woodward Inc 738264.145 $
544Infosys Ltd 19.546264.066 $
545Motorola Solutions Inc 600260.495 $
546Viking Therapeutics Inc 8.000260.320 $
547iShares Trust 4.938259.557 $
548Molina Healthcare Inc 1.947259.535 $
549Procore Technologies Inc 4.529258.153 $
550Ferguson Enterprises Inc 1.102257.040 $
551Evercore Inc 858256.122 $
552Mueller Industries Inc 2.309255.837 $
553Alnylam Pharmaceuticals Inc 768254.108 $
554Darling Ingredients Inc 4.105253.894 $
555HP Inc 13.158252.765 $
556Equifax Inc 1.403252.638 $
557MSCI Inc 468252.320 $
558Waters Corp 845251.641 $
559iShares MSCI USA Min Vol Factor ETF 2.712251.535 $
560CAPITAL GROUP CORE EQUITY ETF 6.539251.228 $
561Cooper Cos Inc/The 3.513251.180 $
562iShares Trust 5.897250.593 $
563Vanguard Mega Cap Growth ETF 682250.468 $
564Hartford Insurance Group Inc/The 1.846249.631 $
565Cabot Corp 3.302248.674 $
566iShares Trust 1.933247.659 $
567Omnicom Group Inc 3.288247.619 $
568Ryerson Holding Corp 10.979246.808 $
569ExlService Holdings Inc 8.092246.401 $
570Tradeweb Markets Inc 2.087245.562 $
571First Horizon Corp 10.767245.057 $
572SiteOne Landscape Supply Inc 1.841245.056 $
573Entergy Corp 2.176244.528 $
574Kayne Anderson Energy Infrastr 16.930241.755 $
575Advanced Energy Industries Inc 749241.710 $
576Toro Co/The 2.583241.385 $
577Equinix Inc 245240.159 $
578Textron Inc 2.708237.112 $
579ARM Holdings PLC 1.554235.089 $
580Sphere Entertainment Co 2.000234.800 $
581BioMarin Pharmaceutical Inc 4.143234.038 $
582First Trust Exchange-Traded Fund IV 4.686233.410 $
583Warner Bros Discovery Inc 8.473232.669 $
584Mid-America Apartment Communities, Inc. 1.900231.969 $
585TransDigm Group Inc 200231.514 $
586Bright Horizons Family Solutions Inc 2.778228.157 $
587Worthington Steel Inc 7.517228.141 $
588Veeva Systems Inc 1.295227.480 $
589Curtiss-Wright Corp 332226.132 $
590Permian Resources Corp 10.597225.927 $
591Virtus Equity & Convertible Income Fund 9.661225.681 $
592Chord Energy Corp 1.584225.213 $
593First Trust Exchange-Traded Fund III 12.633224.239 $
594FIRST TRUST EXCHANGE-TRADED FUND VII 7.762222.850 $
595Elevance Health Inc 754220.734 $
596Applied Industrial Technologies Inc 831220.481 $
597Public Service Enterprise Group Inc 2.723220.404 $
598Goldman Sachs ETF Trust 4.396219.976 $
599First Trust Exchange-Traded Fund VIII 4.623219.012 $
600VICI Properties Inc 7.996218.457 $