Titelia

Portfolio von Annis Gardner Whiting Capital Advisors, LLC

1206 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,0 %
  • Finanzen 7,7 %
  • Kommunikation 6,8 %
  • Zyklischer Konsum 4,8 %
  • Industrie 4,7 %
  • Gesundheit 4,3 %
  • Energie 4,2 %
  • Fonds 3,1 %
  • Basiskonsum 1,7 %
  • Versorger 0,7 %
  • Rohstoffe 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 50,9 %

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 99,0 %
  • GB 0,5 %
  • DK 0,4 %
  • TW 0,1 %
  • BE 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • KR 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.167599,7 Mio. $98,95 %
2GB153,1 Mio. $0,51 %
3DK22,2 Mio. $0,37 %
4TW1325.493 $0,05 %
5BE1265.133 $0,04 %
6NL3211.865 $0,03 %
7JP473.520 $0,01 %
8ES353.868 $0,01 %
9DE122.429 $0,00 %
10AU120.222 $0,00 %
11KR114.761 $0,00 %
12IE113.179 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301ISHARES TRUST 6.341169.432 $
302US Bancorp 3.214168.500 $
303Electronic Arts Inc 826168.397 $
304iShares Trust 2.263168.255 $
305iShares Core S&P 500 ETF 256167.469 $
306iShares Trust 870166.875 $
307Nexstar Media Group Inc 918166.002 $
308iShares MSCI EAFE Small-Cap ETF 2.111165.524 $
309Lamar Advertising Co 1.303165.038 $
310Innovator U.S. Small Cap Power Buffer ETF - July 5.135164.474 $
311Zimmer Biomet Holdings Inc 1.807163.416 $
312Cabot Corp 2.150161.917 $
313iShares Core U.S. Aggregate Bond ETF 1.620160.818 $
314Intuitive Surgical Inc 348160.425 $
315Invesco Ultra Short Duration E 3.175159.131 $
316Principal Active High Yield ETF 8.370158.696 $
317Innovator International Developed Power Buffer ETF - July 4.700158.626 $
318iShares Trust 3.723158.451 $
319Karman Holdings Inc 1.975158.099 $
320Occidental Petroleum Corp 2.422157.544 $
321Baker Hughes Co 2.578157.387 $
322First Trust Exchange-Traded Fund IV 3.513157.383 $
323S&P Global Inc 370157.376 $
324Carlisle Cos Inc 471157.136 $
325Constellation Energy Corp. 561156.660 $
326Kimberly-Clark Corp 1.597156.485 $
327Valero Energy Corp 628155.167 $
328Plains GP Holdings LP 6.340153.936 $
329iShares Core S&P Small-Cap ETF 1.237153.747 $
330Burlington Stores Inc 470152.929 $
331iShares Trust 1.341152.874 $
332Old Republic International Corp 3.821152.458 $
333Enterprise Products Partners LP 4.000151.360 $
334Simon Property Group Inc 808150.717 $
335Hilton Worldwide Holdings Inc 493149.912 $
336Janus Detroit Street Trust 2.971149.650 $
337MetLife Inc 2.100148.512 $
338iShares Trust 1.942148.272 $
339Prudential Financial, Inc. 1.513147.805 $
340Carrier Global Corp 2.577145.111 $
341State Street SPDR S&P Regional Banking ETF 2.220144.633 $
342CME Group Inc 489144.427 $
343Kohl's Corp 11.163144.003 $
344Corteva Inc 1.712143.312 $
345Clearway Energy Inc 3.639142.540 $
346Intel Corp 3.227142.408 $
347CACI International Inc 261141.951 $
348GSK PLC 2.540140.183 $
349Kinetik Holdings Inc 2.895140.147 $
350Avery Dennison Corp 811140.044 $
351Yum! Brands Inc 898139.622 $
352Amphenol Corp 1.086137.433 $
353iShares Core MSCI EAFE ETF 1.511136.791 $
354Casey's General Stores Inc 186135.382 $
355Coinbase Global Inc 774135.149 $
356Columbia Banking System Inc 4.869133.557 $
357EQT Corp 2.073131.926 $
358Waters Corp 443131.926 $
359MSCI Inc 244131.519 $
360FB Financial Corp 2.532131.513 $
361State Street SPDR S&P Global Natural Resources ETF 1.760131.420 $
362United Rentals Inc 177128.956 $
363T-Mobile US Inc 609127.909 $
364HCA Healthcare Inc 267126.356 $
365ASML Holding NV 95125.479 $
366Target Corp 1.033125.200 $
367Norfolk Southern Corp 435124.841 $
368Trimble Inc 1.898123.807 $
369Blackstone Secured Lending Fund 5.204123.283 $
370DuPont de Nemours Inc 2.675122.515 $
371PPG Industries Inc 1.144122.271 $
372Public Service Enterprise Group Inc 1.501121.506 $
373Cincinnati Financial Corp 767120.886 $
374MARTIN MIDSTREAM PARTNERS L.P. 43.794120.872 $
375Novartis AG 790120.673 $
376iShares U.S. Financials ETF 1.018119.778 $
377Stanley Black & Decker Inc 1.682119.523 $
378Vanguard Scottsdale Funds 2.150119.014 $
379MSC Industrial Direct Co Inc 1.287118.752 $
380Sabra Health Care REIT Inc 6.135117.977 $
381SPDR SERIES TRUST 1.090117.731 $
382Equinix Inc 120117.629 $
383KLA Corp 79116.321 $
384ARK 21Shares Bitcoin ETF 5.110114.924 $
385VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 500112.670 $
386SPDR Series Trust 1.150112.597 $
387W R Berkley Corp 1.693112.213 $
388EVAXION A/S 30.000111.600 $
389iShares Core Dividend Growth ETF 1.583111.095 $
390Crown Holdings Inc 1.106110.877 $
391VICI Properties Inc 4.047110.565 $
392Postal Realty Trust Inc 5.920109.876 $
393Halliburton Co 2.794108.939 $
394Ryman Hospitality Properties Inc 1.150107.491 $
395iShares Trust 1.146107.197 $
396Insulet Corp 508106.599 $
397Enovis Corp 4.685106.584 $
398Adobe Inc 438106.470 $
399iShares Russell 1000 Growth ETF 246104.895 $
400Hercules Capital Inc 7.090104.720 $