Titelia

Portfolio von BEESE FULMER INVESTMENT MANAGEMENT, INC.

410 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,9 %
  • Finanzen 10,8 %
  • Industrie 10,4 %
  • Zyklischer Konsum 10,1 %
  • Kommunikation 10,0 %
  • Gesundheit 8,3 %
  • Basiskonsum 7,3 %
  • Energie 3,8 %
  • Fonds 1,7 %
  • Rohstoffe 0,9 %
  • Versorger 0,5 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 13,2 %

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 99,7 %
  • TW 0,2 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4071,5 Mrd. $99,67 %
2TW12,6 Mio. $0,17 %
3GB22,4 Mio. $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
301Tractor Supply Co 6.336287.038 $
302IDEXX Laboratories Inc 510286.564 $
303Metallus Inc 17.522286.309 $
304Snowflake Inc 1.896285.955 $
305Toro Co/The 3.022283.554 $
306MarketAxess Holdings Inc 1.711282.281 $
307Aramark 6.963282.280 $
308Brown & Brown Inc 4.285279.425 $
309Vanguard FTSE Developed Markets ETF 4.344278.334 $
310New York Times Co/The 3.312277.314 $
311Goldman Sachs ETF Trust 5.462273.325 $
312Reinsurance Group of America Inc 1.333272.145 $
313Thermo Fisher Scientific Inc 553272.003 $
314Apellis Pharmaceuticals Inc 6.748271.472 $
315Super Micro Computer Inc 11.882270.553 $
316iShares Core S&P Total U.S. Stock Market ETF 1.882268.068 $
317CarMax Inc 6.426267.193 $
318AST SpaceMobile Inc 3.209265.930 $
319Cigna Group/The 993264.883 $
320WW Grainger Inc 241262.885 $
321Citigroup Inc 2.314262.431 $
322Best Buy Co Inc 4.024262.235 $
323Crown Castle Inc 3.222262.010 $
324Waters Corp 878261.468 $
325Labcorp Holdings Inc 970258.806 $
326First Business Financial Services Inc 4.786258.109 $
327Omnicom Group Inc 3.383257.756 $
328Vulcan Materials Co 945257.324 $
329Mueller Industries Inc 2.318256.834 $
330Texas Roadhouse Inc 1.555256.793 $
331State Street Spdr Dow Jones Industrial Average Etf Trust 552256.442 $
332Monolithic Power Systems Inc 234255.844 $
333Shift4 Payments Inc 5.797253.503 $
334iShares Global 100 ETF 2.082251.860 $
335QXO Inc 12.967251.819 $
336Acadia Healthcare Co Inc 10.741251.232 $
337Lam Research Corp 1.170250.358 $
338ATI Inc 1.717249.755 $
339Yum! Brands Inc 1.584246.280 $
340Entergy Corp 2.189245.956 $
341Jones Lang LaSalle Inc 808245.891 $
342Monster Beverage Corp 3.374244.480 $
343Cooper Cos Inc/The 3.415244.173 $
344WEX Inc 1.590243.334 $
345NIKE Inc 4.579243.187 $
346iShares Bitcoin Trust ETF 6.315242.622 $
347Orrstown Financial Services Inc 6.717242.349 $
348Iron Mountain Inc 2.350242.059 $
349Antero Resources Corp 5.659240.168 $
350HomeTrust Bancshares Inc 5.602238.925 $
351Nutanix Inc 6.266238.171 $
352Mohawk Industries Inc 2.417237.978 $
353MSCI Inc 437235.547 $
354Hewlett Packard Enterprise Co 9.880235.243 $
355CF Industries Holdings Inc 1.810235.064 $
356Dover Corp 1.124234.365 $
357DoorDash Inc 1.549232.582 $
358API Group Corp 5.736232.423 $
359iShares Trust 10.356232.275 $
360MongoDB Inc 947231.797 $
361Range Resources Corp 5.122231.412 $
362Tenet Healthcare Corp 1.223230.792 $
363HF Sinclair Corp 3.687230.032 $
364Bentley Systems Inc 6.543229.790 $
365iShares MSCI USA Min Vol Factor ETF 2.442226.471 $
366Kimberly-Clark Corp 2.306225.612 $
367Arrow Electronics Inc 1.573225.584 $
368General Motors Co 3.025225.363 $
369Equity LifeStyle Properties Inc 3.494221.993 $
370Crane Co 1.297221.787 $
371ProShares Trust 2.089221.478 $
372Evercore Inc 741221.196 $
373Evergy Inc 2.685219.955 $
374Huntington Ingalls Industries, Inc. 575218.443 $
375SiteOne Landscape Supply Inc 1.637217.901 $
376Bath & Body Works Inc 11.592216.423 $
377Ciena Corp 554215.079 $
378Exelon Corp 4.382214.826 $
379Copart Inc 6.446214.007 $
380Illumina Inc 1.732213.486 $
381AutoZone Inc 63212.800 $
382CVS Health Corp 2.961212.665 $
383Choice Hotels International Inc 2.051212.279 $
384Onto Innovation Inc 1.033211.837 $
385DaVita Inc 1.362209.326 $
386Vistra Corp 1.392209.259 $
387Brighthouse Financial Inc 3.476208.143 $
388VF Corp 12.113205.800 $
389Fiserv Inc 3.676205.121 $
390Bio-Techne Corp 3.921204.911 $
391Zoom Communications Inc 2.542204.351 $
392Hilltop Holdings Inc 5.694203.959 $
393LPL Financial Holdings Inc 676203.361 $
394Schwab US Dividend Equity ETF 6.575201.727 $
395Rivian Automotive Inc 12.686190.924 $
396Kenvue Inc 11.007189.761 $
397Waterstone Financial Inc 10.065181.472 $
398UiPath Inc 15.178168.476 $
399AGNC Investment Corp 16.694167.441 $
400Western New England Bancorp Inc 11.929154.242 $