Titelia

Portfolio von HIGHLINE WEALTH PARTNERS LLC

1139 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,0 %
  • Fonds 8,7 %
  • Finanzen 5,6 %
  • Kommunikation 5,4 %
  • Zyklischer Konsum 4,4 %
  • Basiskonsum 1,2 %
  • Immobilien 0,6 %
  • Industrie 0,5 %
  • Gesundheit 0,5 %
  • Energie 0,1 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 56,6 %

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 99,6 %
  • TW 0,2 %
  • GB 0,0 %
  • NL 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • KR 0,0 %
  • MX 0,0 %
  • AU 0,0 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.059382 Mio. $99,57 %
2TW3810.657 $0,21 %
3GB14165.639 $0,04 %
4NL4124.192 $0,03 %
5BR892.455 $0,02 %
6KY689.647 $0,02 %
7JP674.238 $0,02 %
8ES240.245 $0,01 %
9KR539.685 $0,01 %
10MX538.626 $0,01 %
11AU235.321 $0,01 %
12ZA325.849 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Capital One Financial Corp 9016.437 $
302Corteva Inc 19316.156 $
303Chipotle Mexican Grill Inc 50216.069 $
304Exelon Corp 32615.988 $
305Yum! Brands Inc 10315.962 $
306T-Mobile US Inc 7615.889 $
307Wisdomtree Trust 39415.803 $
308Northrop Grumman Corp 2315.692 $
309Snowflake Inc 10415.685 $
310Citizens Financial Group Inc 26015.599 $
311Banco Bradesco SA 4.26715.575 $
312Otis Worldwide Corp 20215.570 $
313Consolidated Edison Inc 13615.392 $
314ImmunityBio Inc 2.00015.340 $
315Zeta Global Holdings Corp 95015.124 $
316ACCO Brands Corp 5.00015.000 $
317Nasdaq Inc 17614.941 $
318Boston Scientific Corp 23814.935 $
319JPMorgan Income ETF 32414.927 $
320BLACKROCK MUNIYIELD QUALITY FD INC 1.34814.801 $
321Marsh & McLennan Cos Inc 8514.770 $
322VanEck Gold Miners ETF/USA 16014.683 $
323HCA Healthcare Inc 3114.670 $
324Nuveen Minnesota Quality Municipal 1.20014.628 $
325ASE Technology Holding Co Ltd 67414.612 $
326Simon Property Group Inc 7714.309 $
327Anheuser-Busch InBev SA/NV 20614.290 $
328Kinder Morgan, Inc. 42414.217 $
329PACCAR Inc 12314.207 $
330Mizuho Financial Group Inc 1.78914.205 $
331RiverNorth Flexible Municipal Income Fund Inc 1.00014.030 $
332SPDR Series Trust 18314.007 $
333Moody's Corp 3213.996 $
334Dominion Energy Inc 22213.754 $
335Vanguard FTSE All World ex-US 9413.704 $
336iShares Core 60/40 Balanced Al 21213.627 $
337National Grid PLC 16113.621 $
338DR Horton Inc 9913.585 $
339DoubleLine Income Solutions Fund 1.25013.538 $
340Elevance Health Inc 4613.505 $
341eBay Inc 14813.486 $
342Global X MSCI Norway ETF 35013.374 $
343Shinhan Financial Group Co Ltd 21813.368 $
344Circle Internet Group Inc 14013.357 $
3453M Co 9113.216 $
346Blackstone Inc 11413.109 $
347O'Reilly Automotive Inc 14213.108 $
348Vistra Corp 8612.928 $
349ProShares Trust 31012.909 $
350Phillips 66 7012.806 $
351Marriott International Inc/MD 3912.756 $
352iShares MBS ETF 13412.723 $
353Howmet Aerospace Inc 5512.693 $
354DWS MUNICIPAL INCOME TRUST 1.39012.649 $
355Booking Holdings Inc 312.631 $
356Kinetik Holdings Inc 26012.595 $
357iShares MSCI EAFE Min Vol Factor ETF 13712.533 $
358Blackrock Multi-Sector Income Tr 1.00012.520 $
359Baker Hughes Co 20512.515 $
360Hilton Worldwide Holdings Inc 4112.467 $
361iShares MSCI EAFE ETF 12712.363 $
362Delta Air Lines Inc 18512.299 $
363Proshares Trust II 20012.292 $
364Western Digital Corp 4512.172 $
365Monolithic Power Systems Inc 1112.027 $
366Cigna Group/The 4512.004 $
367iShares Core S&P Total U.S. Stock Market ETF 8411.964 $
368HubSpot Inc 4911.961 $
369Cadence Design Systems Inc 4311.948 $
370America Movil SAB de CV 46711.899 $
371Sysco Corp 16711.879 $
372Freeport-McMoRan Inc 20211.866 $
373IDEXX Laboratories Inc 2111.800 $
374Teucrium Wheat Fund 50011.785 $
375KB Financial Group Inc 11611.569 $
376KKR & Co Inc 12311.378 $
377Yum China Holdings Inc 22811.122 $
378abrdn Income Credit Strategies Fund 2.17411.087 $
379L3Harris Technologies Inc 3211.079 $
380Shake Shack Inc 12511.059 $
381Becton Dickinson & Co 7011.006 $
382John Hancock Preferred Income Fund 70010.983 $
383Expedia Group Inc 4710.859 $
384BlackRock Floating Rate Income Trust 1.00010.760 $
385ArcelorMittal SA 20610.708 $
386BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 1.02510.660 $
387Monster Beverage Corp 14410.434 $
388CBRE Group Inc 7710.430 $
389Murphy USA Inc 2110.373 $
390Cencora Inc 3310.367 $
391Nuveen Dynamic Municipal Opportunities Fund 1.00010.290 $
392Virtus Investment Partners 2.15010.277 $
393Vanguard World Fund 4610.275 $
394Block Inc 17010.231 $
395United Rentals Inc 1410.200 $
396Nuveen Core Plus Impact Fund 1.00010.190 $
397Eversource Energy 14710.184 $
398Southern Copper Corp 5910.152 $
399Archer-Daniels-Midland Co 13910.109 $
400Host Hotels & Resorts Inc 52510.058 $