Portfolio von Pathstone Holdings, LLC
1945 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 31.9 % des Aktienteils
Aufteilung nach Branche
- Fonds 18,0 %
- Technologie 13,3 %
- Finanzen 6,5 %
- Kommunikation 4,3 %
- Zyklischer Konsum 4,3 %
- Gesundheit 3,6 %
- Industrie 3,4 %
- Basiskonsum 3,1 %
- Energie 1,2 %
- Versorger 0,8 %
- Rohstoffe 0,7 %
- Immobilien 0,4 %
- Nicht zugeordnet 40,3 %
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 98,2 %
- GB 0,5 %
- TW 0,3 %
- NL 0,3 %
- JP 0,1 %
- DE 0,1 %
- ES 0,1 %
- IN 0,1 %
- KR 0,1 %
- DK 0,1 %
- FR 0,0 %
- BE 0,0 %
- Weitere Länder 0,2 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.838 | 23,4 Mrd. $ | 98,16 % |
| 2 | GB | 18 | 123,8 Mio. $ | 0,52 % |
| 3 | TW | 3 | 71,9 Mio. $ | 0,30 % |
| 4 | NL | 5 | 61,1 Mio. $ | 0,26 % |
| 5 | JP | 6 | 34,7 Mio. $ | 0,15 % |
| 6 | DE | 2 | 22,2 Mio. $ | 0,09 % |
| 7 | ES | 3 | 19,3 Mio. $ | 0,08 % |
| 8 | IN | 5 | 14,2 Mio. $ | 0,06 % |
| 9 | KR | 8 | 12,6 Mio. $ | 0,05 % |
| 10 | DK | 2 | 12,6 Mio. $ | 0,05 % |
| 11 | FR | 2 | 11,1 Mio. $ | 0,05 % |
| 12 | BE | 1 | 9,2 Mio. $ | 0,04 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.301 | Vanguard Mega Cap Growth ETF | 2.486 | 913.615 $ | |
| 1.302 | Virtus Dividend, Interest & Premium Strategy Fund | 72.332 | 912.099 $ | |
| 1.303 | iShares ESG Aware MSCI EAFE ETF | 9.532 | 911.450 $ | |
| 1.304 | Qualys Inc | 10.367 | 910.741 $ | |
| 1.305 | Federal Realty Investment Trust | 8.565 | 909.708 $ | |
| 1.306 | Rocket Cos Inc | 63.685 | 907.512 $ | |
| 1.307 | Mercantile Bank Corp | 17.953 | 906.612 $ | |
| 1.308 | United States Lime & Minerals Inc | 6.858 | 895.685 $ | |
| 1.309 | Paycom Software Inc | 7.356 | 894.054 $ | |
| 1.310 | RLI Corp | 15.648 | 892.563 $ | |
| 1.311 | Carlyle Secured Lending Inc | 81.522 | 891.849 $ | |
| 1.312 | McGrath RentCorp | 8.073 | 890.269 $ | |
| 1.313 | EPR Properties | 17.806 | 889.625 $ | |
| 1.314 | Baidu Inc | 7.961 | 886.997 $ | |
| 1.315 | Cirrus Logic Inc | 6.085 | 880.013 $ | |
| 1.316 | MFS Charter Income Trust | 144.700 | 876.885 $ | |
| 1.317 | Natural Grocers by Vitamin Cottage Inc | 33.864 | 875.385 $ | |
| 1.318 | Stanley Black & Decker Inc | 12.296 | 873.746 $ | |
| 1.319 | AAR Corp | 7.977 | 873.163 $ | |
| 1.320 | OGE Energy Corp | 18.157 | 870.809 $ | |
| 1.321 | Campbell's Company/The | 38.947 | 867.358 $ | |
| 1.322 | Ishares Inc | 32.950 | 864.279 $ | |
| 1.323 | G-III Apparel Group Ltd | 31.159 | 863.117 $ | |
| 1.324 | PriceSmart Inc | 5.721 | 861.011 $ | |
| 1.325 | Zurn Elkay Water Solutions Corp | 19.183 | 860.188 $ | |
| 1.326 | First Advantage Corp | 72.933 | 857.687 $ | |
| 1.327 | Mueller Water Products Inc | 31.147 | 856.231 $ | |
| 1.328 | Fox Corp | 16.073 | 853.482 $ | |
| 1.329 | Stewart Information Services Corp | 13.814 | 850.640 $ | |
| 1.330 | Archer Aviation Inc | 164.080 | 848.293 $ | |
| 1.331 | Match Group Inc | 27.588 | 847.242 $ | |
| 1.332 | Crinetics Pharmaceuticals Inc | 23.228 | 843.642 $ | |
| 1.333 | Trip.com Group Ltd | 16.939 | 843.394 $ | |
| 1.334 | NewMarket Corp | 1.309 | 839.179 $ | |
| 1.335 | Dexcom Inc | 13.345 | 838.066 $ | |
| 1.336 | Innovator U.S. Equity Power Bu | 20.910 | 835.145 $ | |
| 1.337 | United Parks & Resorts Inc | 25.524 | 833.603 $ | |
| 1.338 | Donnelley Financial Solutions Inc | 17.678 | 833.341 $ | |
| 1.339 | GoDaddy Inc | 10.005 | 827.149 $ | |
| 1.340 | Annaly Capital Management Inc | 39.000 | 827.121 $ | |
| 1.341 | J P Morgan Exchange Traded Fund Trust | 11.985 | 825.887 $ | |
| 1.342 | SPDR Series Trust | 14.589 | 825.468 $ | |
| 1.343 | International Flavors & Fragrances Inc | 11.349 | 824.356 $ | |
| 1.344 | Dimensional ETF Trust | 21.178 | 822.958 $ | |
| 1.345 | Semtech Corp | 10.679 | 821.108 $ | |
| 1.346 | iShares US Telecommunications ETF | 20.764 | 816.440 $ | |
| 1.347 | SPDR Series Trust | 3.214 | 816.292 $ | |
| 1.348 | Unity Software Inc | 37.146 | 814.984 $ | |
| 1.349 | J P Morgan Exchange Traded Fund Trust | 14.656 | 813.726 $ | |
| 1.350 | M/I Homes Inc | 6.641 | 813.190 $ | |
| 1.351 | Vital Farms Inc | 57.419 | 810.756 $ | |
| 1.352 | Universal Health Services Inc | 4.527 | 810.213 $ | |
| 1.353 | Gibraltar Industries Inc | 20.305 | 809.546 $ | |
| 1.354 | Lemonade Inc | 12.909 | 809.136 $ | |
| 1.355 | Voya Financial Inc | 11.832 | 808.335 $ | |
| 1.356 | BrightSpring Health Services Inc | 18.939 | 806.990 $ | |
| 1.357 | Revvity Inc | 9.211 | 806.990 $ | |
| 1.358 | J M Smucker Co/The | 8.366 | 806.829 $ | |
| 1.359 | Carlyle Group Inc/The | 16.672 | 806.743 $ | |
| 1.360 | Telos Corp | 192.296 | 805.720 $ | |
| 1.361 | Kilroy Realty Corp | 28.346 | 803.624 $ | |
| 1.362 | Schwab Fundamental International Equity Etf | 16.316 | 798.342 $ | |
| 1.363 | iShares MSCI South Korea ETF | 6.489 | 798.212 $ | |
| 1.364 | Interface Inc | 31.866 | 795.041 $ | |
| 1.365 | American Homes 4 Rent | 28.466 | 794.782 $ | |
| 1.366 | KB Home | 15.312 | 792.397 $ | |
| 1.367 | Addus HomeCare Corp | 8.451 | 791.478 $ | |
| 1.368 | Impinj Inc | 7.703 | 791.047 $ | |
| 1.369 | Baxter International Inc | 47.050 | 790.505 $ | |
| 1.370 | Community Health Systems Inc | 268.150 | 788.361 $ | |
| 1.371 | WisdomTree Trust | 15.638 | 787.229 $ | |
| 1.372 | Invesco S&P 500 Low Volatility | 10.754 | 786.516 $ | |
| 1.373 | Solventum Corp | 11.976 | 782.033 $ | |
| 1.374 | Covista Inc | 6.783 | 781.741 $ | |
| 1.375 | JPMorgan BetaBuilders Canada E | 8.270 | 777.880 $ | |
| 1.376 | MGIC Investment Corp | 29.610 | 777.264 $ | |
| 1.377 | Reynolds Consumer Products Inc | 36.689 | 777.073 $ | |
| 1.378 | Ultragenyx Pharmaceutical Inc | 37.020 | 775.564 $ | |
| 1.379 | Wynn Resorts Ltd | 7.617 | 773.545 $ | |
| 1.380 | LKQ Corp | 26.260 | 771.270 $ | |
| 1.381 | Allegro MicroSystems Inc | 24.354 | 767.892 $ | |
| 1.382 | Nuveen S&P 500 Dynamic Overwrite Fund | 47.702 | 766.573 $ | |
| 1.383 | Frontdoor Inc | 14.404 | 761.412 $ | |
| 1.384 | Abercrombie & Fitch Co | 8.326 | 760.746 $ | |
| 1.385 | Prosperity Bancshares Inc | 11.310 | 760.185 $ | |
| 1.386 | iShares Trust | 7.934 | 757.222 $ | |
| 1.387 | International Bancshares Corp | 11.141 | 749.677 $ | |
| 1.388 | Healthcare Realty Trust Inc | 44.098 | 749.222 $ | |
| 1.389 | Matson Inc | 4.570 | 749.206 $ | |
| 1.390 | Alaska Air Group Inc | 20.362 | 748.930 $ | |
| 1.391 | Equitable Holdings Inc | 20.169 | 748.478 $ | |
| 1.392 | Dana Inc | 22.155 | 745.557 $ | |
| 1.393 | Korn Ferry | 11.805 | 743.634 $ | |
| 1.394 | Penumbra Inc | 2.259 | 741.789 $ | |
| 1.395 | UFP Industries Inc | 8.021 | 738.896 $ | |
| 1.396 | Atlas Energy Solutions Inc | 56.082 | 735.800 $ | |
| 1.397 | Cohen & Steers Infrastructure Fund Inc. | 28.149 | 728.507 $ | |
| 1.398 | SLM Corp | 34.026 | 728.504 $ | |
| 1.399 | Chemours Co/The | 32.857 | 723.842 $ | |
| 1.400 | Bath & Body Works Inc | 38.765 | 723.762 $ |