Titelia

Portfolio von SHUFRO ROSE & CO LLC

272 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,1 %
  • Fonds 8,7 %
  • Gesundheit 7,0 %
  • Finanzen 6,0 %
  • Zyklischer Konsum 2,1 %
  • Industrie 1,7 %
  • Energie 1,2 %
  • Basiskonsum 1,1 %
  • Rohstoffe 0,7 %
  • Kommunikation 0,6 %
  • Immobilien 0,4 %
  • Versorger 0,1 %
  • Nicht zugeordnet 49,2 %

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 99,8 %
  • GB 0,1 %
  • NL 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2691,4 Mrd. $99,84 %
2GB11,6 Mio. $0,12 %
3NL1528.332 $0,04 %
4CA177.390 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101WW Grainger Inc 1.0501,1 Mio. $
102UMH Properties Inc 78.1501,1 Mio. $
103Invesco QQQ Trust Series 1 1.9141,1 Mio. $
104J & J Snack Foods Corp 13.8801,1 Mio. $
105Pfizer Inc 39.1101,1 Mio. $
106iShares MSCI Emerging Markets Min Vol Factor ETF 16.8831,1 Mio. $
107Vanguard FTSE Developed Markets ETF 15.9531 Mio. $
108Invesco Preferred ETF 93.8151 Mio. $
109Micron Technology Inc 3.0001 Mio. $
110Cohen & Steers Quality Income 82.000988.100 $
111Manhattan Bridge Capital Inc 217.785969.144 $
112Morgan Stanley 5.866965.368 $
113iShares Trust 12.903959.339 $
114Kirby Corp 7.200956.736 $
115Howmet Aerospace Inc 4.000934.516 $
116Mastercard Inc 1.840919.145 $
117Intel Corp 19.600864.948 $
118State Street SPDR S&P 500 ETF Trust 1.324860.899 $
119Honeywell International Inc 3.719840.606 $
120Vanguard Value ETF 4.251834.025 $
121Synchrony Financial 11.900809.438 $
122AT&T Inc 27.664801.980 $
123Teradyne Inc 2.585766.350 $
124Century Communities Inc 13.200757.416 $
125Expedia Group Inc 3.275756.165 $
126Builders FirstSource Inc 9.100749.203 $
127AbbVie Inc 3.415742.729 $
128iShares Core S&P Mid-Cap ETF 10.985741.818 $
129Xylem Inc/NY 6.095728.353 $
130US Foods Holding Corp 7.860724.771 $
131Clorox Co/The 6.897714.737 $
132American Express Co 2.359713.551 $
133First Trust Senior Floating Rate Income Fund II 72.300696.972 $
134Aflac Inc 6.318693.168 $
135Alliancebernstein Global High Income Fund Inc. 67.850690.035 $
136Bath & Body Works Inc 36.700685.189 $
137CBRE Group Inc 4.900663.754 $
138Union Pacific Corp 2.679650.052 $
139Impinj Inc 6.200636.740 $
140Olin Corp 21.225631.020 $
141Kimberly-Clark Corp 6.529629.853 $
142Air Lease Corp 9.600623.424 $
143SELECT SECTOR SPDR TRUST (THE) 4.684622.504 $
144Procter & Gamble Co/The 4.243612.859 $
145Walt Disney Co/The 6.280605.255 $
146Lockheed Martin Corp 986595.689 $
147Tidewater Inc 7.100593.205 $
148Millrose Properties Inc 20.901585.219 $
149Yum China Holdings Inc 11.708571.117 $
150Target Corp 4.700569.640 $
151Healthpeak Properties Inc 34.315563.788 $
152Blackrock Flt Rate 51.100563.122 $
153Norfolk Southern Corp 1.960562.520 $
154Chiron Real Estate Inc 16.910559.383 $
155Vanguard FTSE All World ex-US 3.733544.235 $
156GE Vernova Inc 617538.580 $
157Home Depot Inc/The 1.635537.736 $
1583M Co 3.682534.737 $
159Graham Holdings Co 500528.630 $
160ASML Holding NV 400528.332 $
161Village Super Market Inc 12.500527.875 $
162Caterpillar Inc 745527.803 $
163Boeing Co/The 2.600517.478 $
164Quest Diagnostics Inc 2.622513.860 $
165Allstate Corp/The 2.470512.131 $
166Vanguard Large-Cap ETF 1.680502.068 $
167Visa Inc 1.639495.383 $
168Archer Aviation Inc 94.500488.565 $
169Valmont Industries Inc 1.200479.484 $
170Public Service Enterprise Group Inc 5.784468.215 $
171CSX Corp 11.400467.970 $
172Ingredion Inc 4.000450.640 $
173iShares iBonds Dec 2027 Term C 18.172440.494 $
174BLACKROCK LTD DURATION INCOME TRUST 34.150429.949 $
175AMETEK Inc 2.000428.720 $
176Hyster-Yale Inc 13.000422.630 $
177MidCap Financial Investment Corp 37.267418.882 $
178Select Sector Spdr Trust 5.085416.869 $
179Putnam Premier Income Trust 117.000415.350 $
180Martin Marietta Materials Inc 700412.076 $
181Coca-Cola Co/The 5.400410.670 $
182Verizon Communications Inc 8.100406.620 $
183Wells Fargo & Co 5.000398.050 $
184BlackRock Enhanced Equity Dividend Trust 45.862395.331 $
185Forestar Group Inc 16.000391.040 $
186Blackstone Senior Floating Rat 29.800385.910 $
187U-Haul Holding Co 8.590383.716 $
188Herc Holdings Inc 3.840382.272 $
189State Street Health Care Select Sector SPDR ETF 2.574377.375 $
190Mosaic Co/The 14.700374.850 $
191Elevance Health Inc 1.250365.938 $
192Dimensional International Value ETF 6.838360.910 $
193Sony Group Corp 17.246356.993 $
194Oracle Corp 2.371348.798 $
195General Dynamics Corp 1.010346.653 $
196Advanced Micro Devices Inc 1.700345.831 $
197Bristol-Myers Squibb Co 5.700345.705 $
198Atkore Inc 5.800341.678 $
199Redwood Trust Inc 60.700340.527 $
200McDonald's Corp. 1.091339.072 $