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
801United Airlines Holdings Inc 322946 $
802ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 2752940 $
803DTE Energy Co 202924 $
804XAI Madison Equity Premium Income Fund 5002915 $
805Allspring Global Dividend Opportunity Fund 5002915 $
806RiverNorth Capital and Income Fund Inc 2002910 $
807Cohen & Steers Select Preferred and Income Fund, Inc. 1502909 $
808Vontier Corp 822909 $
809Chart Industries Inc 142895 $
810BlackRock Health Sciences Trust 752888 $
811DoubleVerify Holdings Inc 3042888 $
812Eaton Vance Tax Mn 2002884 $
813Kimco Realty Corp 1282876 $
814Schwab Emerging Markets Equity ETF 872867 $
815iShares Trust 282863 $
816Western Asset Premier Bond Fund 2702857 $
817Brookfield Real Assets Income 2222855 $
818Ionis Pharmaceuticals Inc 382853 $
819Allspring Income Opportunities Fund 4402851 $
820Voya Global Equity Dividend and Premium Opportunity Fund 5002850 $
821Western Asset Diversified Income Fund 2122849 $
822abrdn Life Sciences Investors 1752847 $
823Virtus Total Return Fund Inc 4302847 $
824Columbia Seligman Premium Technology Growth Fund, Inc. 752845 $
825Jack Henry & Associates Inc 182845 $
826Special Opportunities Fund Inc 2062835 $
827Blackrock Credit Allocation Income Trust 2802828 $
828Flaherty & Crumrine Total Return Fund Inc 1702822 $
829Eaton Vance Enhanced Equity Income Fund 1502817 $
830Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 1402810 $
831Hewlett Packard Enterprise Co 1182805 $
832Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 3102802 $
833Gabelli Funds 5002800 $
834Leidos Holdings Inc 182799 $
835Flaherty & Crumrine Preferred & Income Fund Inc 2502795 $
836Paycom Software Inc 232795 $
837Nuveen Multi Asset Income Fund 2252790 $
838Ellsworth Growth & Income Fund Ltd 2502788 $
839Voya Emerging Markets High Dividend Equity Fund 4182784 $
840Virtus Dividend, Interest & Premium Strategy Fund 2202774 $
841Franklin Limited Duration Income Trust 4752769 $
842Hawkins Inc 182765 $
843abrdn Total Dynamic Dividend F 3002763 $
844High Income Securities Fund 5002760 $
845Cohen & Steers Quality Income 2292759 $
846Eaton Vance Tax-Managed Diversified Equity Income Fund 2002758 $
847Blackrock Flt Rate 2502755 $
848BlackRock Enhanced Large Cap Core Fund Inc 1312754 $
849KKR Income Opportunities Fund 2502750 $
850Alliancebernstein Global High Income Fund Inc. 2702746 $
851Blackrock Enhanced Global Dividend Trust 2502740 $
852Eaton Vance T/M Bu 2002734 $
853Vulcan Materials Co 102734 $
854Barings Global Short Duration High Yield Fund 2002732 $
855Western Asset High Income Opportunity Fund Inc. 7502723 $
856Nuveen Mortgage And Income Fd 1502720 $
857BlackRock ESG Capital Allocation Term Trust 2002716 $
858Gabelli Healthcare & WellnessRx Trust 3002715 $
859Calamos Long/Short Equity & Dy 2002714 $
860BellRing Brands Inc 1682703 $
861Western Asset Emerging Markets Debt Fund Inc. 2752701 $
862abrdn Global Dynamic Dividend 2502700 $
863Calix Inc 552694 $
864Gabelli Dividend & Income Trust 1002693 $
865Eaton Vance Tax-Managed Global Diversified Equity Income Fund 3102685 $
866Highland Opportunities & Income Fund 4702684 $
867abrdn Global Infrastructure Income Fund 1202683 $
868Western Asset High Yield Opportunity Fund Inc 2502670 $
869Nuveen NASDAQ 100 Dynamic Overwrite Fund 1002667 $
870KE Holdings Inc 1782665 $
871Essex Property Trust Inc 112662 $
872Credit Suisse High Yield Credit Fund 1.4002660 $
873First Trust Intermediate Duration Preferred & Income Fund 1502645 $
874Genuine Parts Co 252644 $
875Bath & Body Works Inc 1412632 $
876PGIM High Yield Bond Fund Inc 2002632 $
877Highland Global Allocation Fund 3252610 $
878BlackRock Enhanced Equity Dividend Trust 3002586 $
879PIMCO Dynamic Income Opportunities Fund 2002586 $
880Templeton Emerging Markets Inc 4302584 $
881Gap Inc/The 1062565 $
882Eaton Vance Enhanced Equity Income Fund II 1252558 $
883Axon Enterprise Inc 62548 $
884Royal Gold Inc 102545 $
885Guggenheim Strategic Opportunities Fund 2302535 $
886BrandywineGLOBAL-Global Income Opportunities Fund Inc 3302531 $
887Nomura Holdings Inc 3192517 $
888RLI Corp 442510 $
889Nuveen Real Estate Income Fund, Inc. 3302462 $
890Nuveen Real Asset Income & Growth Fund 2002460 $
891Advent Convertible and Income 2202455 $
892Apollo Global Management Inc 222451 $
893WP Carey Inc 362447 $
894Masco Corp 402439 $
895Broadridge Financial Solutions Inc 152437 $
896CNA Financial Corp 532434 $
897Virtus Convertible & Income Fund 1632425 $
898Nuveen S&P 500 Dynamic Overwrite Fund 1502411 $
899Lyft Inc 1802394 $
900Evercore Inc 82388 $