Titelia

Portfolio von BARTLETT & CO. WEALTH MANAGEMENT LLC

1097 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,1 %
  • Finanzen 11,0 %
  • Kommunikation 10,7 %
  • Zyklischer Konsum 8,2 %
  • Gesundheit 7,3 %
  • Fonds 7,2 %
  • Industrie 6,6 %
  • Basiskonsum 6,4 %
  • Versorger 2,8 %
  • Energie 0,5 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 17,0 %

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 98,8 %
  • NL 1,2 %
  • GB 0,0 %
  • DK 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • ZA 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • IN 0,0 %
  • BM 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0667,3 Mrd. $98,75 %
2NL285,3 Mio. $1,16 %
3GB102 Mio. $0,03 %
4DK11,7 Mio. $0,02 %
5TW11,7 Mio. $0,02 %
6JP3623.772 $0,01 %
7ZA2201.238 $0,00 %
8AU1155.740 $0,00 %
9MX1143.154 $0,00 %
10IN153.611 $0,00 %
11BM140.200 $0,00 %
12FR123.506 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601iShares iBonds Dec 2027 Term C 2.00048.491 $
602Xcel Energy Inc 59047.890 $
603Weyerhaeuser Co 2.01747.460 $
604iShares ESG Aware MSCI USA Small-Cap ETF 91546.985 $
605Eaton Vance Tax-Managed Global Diversified Equity Income Fund 5.00046.700 $
606Iron Mountain Inc 35845.903 $
607Ross Stores Inc 20345.882 $
608Electronic Arts Inc 22645.611 $
609ISHARES U S ETF TR 88044.736 $
610iShares iBonds Dec 2030 Term C 2.00043.727 $
611Nucor Corp 19143.244 $
612GCI Liberty Inc 1.28642.991 $
613Applied Digital Corp 1.20542.934 $
614Home BancShares Inc/AR 1.61642.889 $
615BlackRock ETF Trust II 82242.802 $
616HCA Healthcare Inc 10042.718 $
617Hilton Worldwide Holdings Inc 13642.348 $
618Pimco Corporate & Income Opportunity Fund 3.44242.199 $
619Jacobs Solutions Inc 32041.837 $
620Calamos Strategic Total Return 2.11241.374 $
621Vanguard International Dividend Appreciation ETF 45041.072 $
622Vanguard Russell 1000 12540.615 $
623Carlyle Group Inc/The 81140.516 $
624Delta Air Lines Inc 58940.347 $
625abrdn Healthcare Investors 2.02440.338 $
626Aegon Ltd 5.00040.200 $
627Mid-America Apartment Communities, Inc. 30138.847 $
628Williams-Sonoma Inc 21938.632 $
629Worthington Steel Inc 1.01238.517 $
630iShares Trust 47838.345 $
631Circle Internet Group Inc 32038.250 $
632Smartstop Self Storage REIT Inc 1.24938.109 $
633AppLovin Corp 8038.000 $
634Skyworks Solutions Inc 54837.730 $
635Zeta Global Holdings Corp 2.00036.920 $
636Generac Holdings Inc 14336.761 $
637VICI Properties Inc 1.28636.124 $
638iShares Global Clean Energy ETF 1.71035.500 $
639HB Fuller Co 60035.157 $
640Diamondback Energy Inc 16234.618 $
641Incyte Corp 35434.388 $
642Kinetik Holdings Inc 67534.216 $
643Harmony Gold Mining Co Ltd 2.20034.078 $
644Invesco Exchange-Traded Fund Trust 88533.966 $
645SPDR Series Trust 40033.812 $
646NOV Inc 1.64232.758 $
647WisdomTree Trust 36232.701 $
648Houlihan Lokey Inc 21732.648 $
649Sun Communities Inc 26132.565 $
650SPDR Series Trust 54432.368 $
651iShares Trust 43031.351 $
652Texas Roadhouse Inc 19229.929 $
653FirstEnergy Corp 63729.799 $
654Liberty Media Corp-Liberty Formula One 33729.713 $
655AES Corp/The 2.05529.691 $
656SPDR Series Trust 46029.187 $
657SPDR SERIES TRUST 28629.178 $
658Clorox Co/The 33229.123 $
659BJ's Wholesale Club Holdings Inc 30729.051 $
660Western Asset Municipal High Income Fund Inc 4.22028.907 $
661Axon Enterprise Inc 7328.744 $
662iShares Global Infrastructure ETF 42028.371 $
663Denali Therapeutics Inc 1.50028.005 $
664PIMCO 0-5 Year High Yield Corp 30028.002 $
665Eastman Chemical Co 36227.773 $
666Marriott Vacations Worldwide Corp 39427.663 $
667Gentex Corp 1.20027.108 $
668Annaly Capital Management Inc 1.20726.976 $
669Baidu Inc 21026.771 $
670Candel Therapeutics Inc 3.52026.506 $
671MongoDB Inc 10026.469 $
672Centene Corp 49226.352 $
673Ford Motor Co 2.27326.139 $
674Dick's Sporting Goods Inc 12026.072 $
675iShares Trust 14326.037 $
676Grayscale Bitcoin Trust ETF 41525.825 $
677SCHWAB STRATEGIC TRUST 63625.707 $
678CACI International Inc 5025.679 $
679Western Asset Inflation-Linked Opportunities & Income Fund 3.00025.560 $
680Wyndham Hotels & Resorts Inc 31725.436 $
681Apollo Global Management Inc 19425.063 $
682Baxter International Inc 1.49224.797 $
683Antero Midstream Corp 1.10724.590 $
684First Trust Exchange-Traded Fund IV 54524.588 $
685Vanguard Scottsdale Funds 45024.462 $
686SoFi Technologies Inc 1.50524.379 $
687BLACKROCK LTD DURATION INCOME TRUST 1.90024.244 $
688Ares Management Corp 20224.236 $
689Templeton Dragon 2.10023.562 $
690Sanofi SA 54023.506 $
691Teradata Corp 80023.456 $
692Middleby Corp/The 16823.050 $
693State Street SPDR Portfolio S& 26222.831 $
694TCW Strategic Income Fund Inc. 5.00022.750 $
695SUNOCO LP 33022.526 $
696Ventas Inc 25122.075 $
697Edison International 31821.942 $
698BWX Technologies Inc 10021.668 $
699Public Service Enterprise Group Inc 26721.480 $
700Teva Pharmaceutical Industries Ltd 59420.998 $