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
701GCI Liberty Inc 61220.728 $
702BLACKROCK MUNIYIELD QUALITY FD III INC 1.93120.720 $
703Vanguard Whitehall Funds 21120.556 $
704Mitsubishi UFJ Financial Group Inc 1.15820.346 $
705iShares U.S. Real Estate ETF 20020.326 $
706Helmerich & Payne Inc 50020.325 $
707Wendy's Co/The 3.10720.320 $
708Healthcare Realty Trust Inc 1.00819.737 $
709Travel + Leisure Co 31719.705 $
710Sila Realty Trust Inc 64319.566 $
711Sony Group Corp 99519.542 $
712Jones Lang LaSalle Inc 6018.891 $
713iShares International Equity Factor ETF 46018.556 $
714First Trust SMID Cap Rising Dividend Achievers ETF 44418.497 $
715Rithm Capital Corp 1.91618.470 $
716Primerica Inc 6818.401 $
717Live Oak Bancshares Inc 50018.355 $
718Invesco RAFI US 1500 Small-Mid ETF 36018.179 $
719iShares J.P. Morgan USD Emerging Markets Bond ETF 19018.143 $
720Welltower Inc 8318.117 $
721AeroVironment Inc 10018.026 $
722iShares Morningstar US Equity ETF 18017.888 $
723Cognizant Technology Solutions Corp. 34117.684 $
724Airbnb Inc 12517.358 $
725Fidelity Covington Trust 29517.340 $
726J P Morgan Exchange Traded Fund Trust 24217.339 $
727Lennar Corp 20417.312 $
728ISHARES US ETF TRUST 46817.012 $
729Appian Corp 75016.935 $
730Howmet Aerospace Inc 6916.539 $
731TKO Group Holdings Inc 8816.368 $
732Invesco Preferred ETF 1.45616.162 $
733Regal Rexnord Corp 7616.149 $
734Freedom 100 Emerging Markets E 25616.146 $
735iShares iBoxx USD Investment Grade Corporate Bond ETF 14816.021 $
736Hyatt Hotels Corp 10015.912 $
737MARA Holdings Inc 1.33515.793 $
738iShares Core High Dividend ETF 58015.753 $
739Marvell Technology Inc 9615.711 $
740Ulta Beauty Inc 3015.540 $
741Dolby Laboratories Inc 26615.537 $
742Cleveland-Cliffs Inc 1.51515.529 $
743Kyndryl Holdings Inc 1.07415.455 $
744Albemarle Corp 7915.065 $
745AutoNation Inc 7414.997 $
746Franklin Templeton ETF Trust 36114.992 $
747Gartner Inc 10114.919 $
748Masterbrand Inc 1.82514.910 $
749Liberty Media Corp-Liberty Formula One 18314.860 $
750Newmont Corp 13614.733 $
751Exelon Corp 30614.263 $
752Morgan Stanley Direct Lending Fund 90014.175 $
753First Trust Exchange-Traded Fund IV 28414.163 $
754Conagra Brands Inc 99614.139 $
755JPMorgan BetaBuilders Canada E 14113.996 $
756Cohen & Steers Quality Income 1.05613.950 $
757State Street Materials Select Sector SPDR ETF 27013.676 $
758MFS Charter Income Trust 2.22513.394 $
759Robinhood Markets Inc 17313.243 $
760SPDR Gold MiniShares Trust 14813.228 $
761Nuveen Municipal Credit Income 1.06613.218 $
762Fortrea Holdings Inc 1.07113.120 $
763Occidental Petroleum Corp 21713.079 $
764Townsquare Media Inc 2.00012.960 $
765SPDR Index Shares Funds 33112.867 $
766Pinnacle West Capital Corp. 12512.839 $
767Evercore Inc 4012.762 $
768Portland General Electric Co 26012.743 $
769National Grid PLC 14512.688 $
770iShares iBonds Dec 2028 Term C 50012.652 $
771Macy's Inc 66012.619 $
772iShares Trust 20012.604 $
773Galaxy Digital Inc 43012.543 $
774J.P. MORGAN EXCHANGE-TRADED FUND TRUST 27412.538 $
775Amentum Holdings Inc 48412.468 $
776Impinj Inc 8712.457 $
777Papa John's International Inc 36012.434 $
778iShares iBonds Dec 2029 Term C 53012.317 $
779Invesco RAFI Developed Markets ex-U.S. ETF 16512.093 $
780RPM International Inc 12312.081 $
781MGE Energy Inc 15012.017 $
782SEI Investments Co 13111.956 $
783SAP SE 6911.828 $
784ProShares Trust 11011.674 $
785WD-40 Co 5711.643 $
786Crown Castle Inc 12911.633 $
787Viatris Inc 76111.570 $
788NiSource Inc 23911.529 $
789DTE Energy Co 7711.298 $
790iShares Global 100 ETF 8110.945 $
791Clean Harbors Inc 3510.865 $
792Globalstar Inc 13310.834 $
793iShares Trust 5010.717 $
794Coherent Corp 3210.556 $
795Haleon PLC 1.09710.280 $
796Ingersoll Rand Inc 13610.276 $
797iShares MSCI EAFE Growth ETF 8710.223 $
798Acadia Realty Trust 46810.160 $
799Celsius Holdings Inc 30010.071 $
800SiteOne Landscape Supply Inc 8010.034 $