Titelia

Portfolio von LEIGH BALDWIN & CO., LLC

149 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,0 %
  • Industrie 7,2 %
  • Fonds 6,8 %
  • Gesundheit 4,4 %
  • Kommunikation 4,4 %
  • Zyklischer Konsum 3,7 %
  • Finanzen 2,8 %
  • Basiskonsum 2,5 %
  • Versorger 1,3 %
  • Energie 1,2 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 50,2 %

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 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US148147,2 Mio. $99,83 %
2GB1247.343 $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 41.2577,2 Mio. $
2iShares Core Dividend Growth ETF 93.1746,5 Mio. $
3Capital Group Growth ETF 141.0515,7 Mio. $
4iShares Russell 1000 Growth ETF 12.6785,4 Mio. $
5Capital Group Core Plus Income ETF 208.0604,6 Mio. $
6Capital Group Dividend Value ETF 107.5784,6 Mio. $
7Apple Inc 17.6374,5 Mio. $
8Fidelity Total Bond ETF 90.0514,1 Mio. $
9First Trust Exchange-Traded Fund VIII 73.8853,7 Mio. $
10BlackRock ETF Trust 61.7213,6 Mio. $
11iShares Core MSCI EAFE ETF 35.6223,2 Mio. $
12Alphabet Inc 10.9793,1 Mio. $
13BlackRock ETF Trust II 55.6832,9 Mio. $
14Fidelity Covington Trust 77.6482,9 Mio. $
15Microsoft Corp 7.4162,7 Mio. $
16Amazon.com Inc 13.0312,7 Mio. $
17State Street SPDR S&P 500 ETF Trust 3.8562,5 Mio. $
18Avantis Emerging Markets Equity ETF 25.6792,1 Mio. $
19Tesla Inc 4.7591,8 Mio. $
20BlackRock ETF Trust 41.5231,7 Mio. $
21Micron Technology Inc 5.0131,7 Mio. $
22First Trust WCM International Equity ETF 100.2651,7 Mio. $
23RTX Corp 8.6611,7 Mio. $
24Invesco S&P 500 Equal Weight ETF 8.2971,6 Mio. $
25GE Vernova Inc 1.8011,6 Mio. $
26General Electric Co 5.4561,5 Mio. $
27iShares Core S&P 500 ETF 2.3301,5 Mio. $
28Walmart Inc 11.5421,4 Mio. $
29Alphabet Inc 4.8871,4 Mio. $
30Broadcom Inc 4.4161,4 Mio. $
31Eli Lilly & Co 1.4671,3 Mio. $
32Lockheed Martin Corp 2.0721,3 Mio. $
33iShares Trust 14.4721,2 Mio. $
34Exxon Mobil Corp 7.0111,2 Mio. $
35Waste Management Inc 5.1351,2 Mio. $
36Corning Inc 8.2061,1 Mio. $
37iShares Trust 11.4861,1 Mio. $
38SPDR Gold Shares 2.4111 Mio. $
39First Trust Rising Dividend Achievers ETF 14.9401 Mio. $
40SPDR Series Trust 12.539959.731 $
41Fidelity Covington Trust 16.769926.327 $
42Berkshire Hathaway Inc 1.909914.553 $
43Caterpillar Inc 1.267897.743 $
44Costco Wholesale Corp 842839.223 $
45iShares Silver Trust 11.990816.999 $
46Deere & Co 1.319743.132 $
47Vanguard S&P 500 ETF 1.188709.610 $
48Merck & Co Inc 5.564669.332 $
49JPMorgan Chase & Co 2.259664.624 $
50Gilead Sciences Inc 4.768664.484 $
51iShares Trust 2.983652.626 $
52NBT Bancorp Inc 15.210647.626 $
53Ishares Gold Trust 7.240638.278 $
54iShares Defense Industrials Ac 19.385634.277 $
55Palantir Technologies Inc 4.169609.841 $
56Chevron Corp 2.947609.763 $
57Meta Platforms Inc 1.054602.851 $
58Verizon Communications Inc 11.876596.199 $
59CVS Health Corp 8.201588.990 $
60SPDR Series Trust 6.012588.659 $
61First Trust Exchange-Traded Fund VIII 12.115577.643 $
62Uber Technologies Inc 7.866565.801 $
63VanEck Semiconductor ETF 1.455558.001 $
64Bristol-Myers Squibb Co 9.178556.655 $
65Pfizer Inc 19.788555.646 $
66Johnson & Johnson 2.175531.662 $
67Alps Dynamic Us Dividend Advantage Etf 8.179512.593 $
68Home Depot Inc/The 1.554511.221 $
69Cisco Systems, Inc. 6.546507.905 $
70Advanced Micro Devices Inc 2.477503.896 $
71McKesson Corp 563487.198 $
72Gabelli Funds 86.084482.070 $
73NRG Energy Inc 3.285480.051 $
74iShares Russell 2000 ETF 1.912474.066 $
75Pacer Developed Markets Intern 11.156473.449 $
76McDonald's Corp. 1.497465.179 $
77Zoom Communications Inc 5.732460.795 $
78Global X Artificial Intelligence & Technology ETF 9.592447.640 $
79Morgan Stanley 2.719447.420 $
80International Business Machines Corp. 1.835444.725 $
81Visa Inc 1.459441.094 $
82Coca-Cola Co/The 5.759437.972 $
83Palo Alto Networks Inc 2.729437.513 $
84Invesco QQQ Trust Series 1 756436.327 $
85ConocoPhillips 3.279432.848 $
86AT&T Inc 14.686425.741 $
87Citigroup Inc 3.753425.610 $
88Steel Dynamics Inc 2.360424.800 $
89First Trust Exchange-Traded Fund VIII 7.585423.623 $
90Kayne Anderson Energy Infrastr 29.481420.986 $
91Paychex Inc 4.570420.976 $
92Allstate Corp/The 2.025419.864 $
93Amgen Inc 1.192419.254 $
94J P Morgan Exchange Traded Fund Trust 7.120403.582 $
95Constellation Energy Corp. 1.429399.100 $
96FIDELITY COVINGTON TRUST 1.899395.002 $
97Duke Energy Corp 3.012394.352 $
98AbbVie Inc 1.747379.963 $
99Select Sector Spdr Trust 6.195379.508 $
100Lam Research Corp 1.716366.642 $