Titelia

Portefeuille d'UHLMANN PRICE SECURITIES, LLC

228 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 88 % de la poche actions

Répartition par secteur

  • Technologie 85,8 %
  • Finance 1,9 %
  • Santé 1,2 %
  • Industrie 0,9 %
  • Consommation de base 0,9 %
  • Services publics 0,8 %
  • Communication 0,7 %
  • Énergie 0,7 %
  • Consommation cyclique 0,5 %
  • Fonds 0,5 %
  • Matériaux 0,2 %
  • Immobilier 0,2 %
  • Non attribué 5,8 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %
  • GB 0,0 %
  • AU 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US2261,5 Md $99,96 %
2GB1398,3 k $0,03 %
3AU1253,3 k $0,02 %

Positions

RangSociétéTitresValeurPoids
101Invesco China Technology ETF 13 191607,1 k $
1023M Co 4 041592,7 k $
103Alliancebernstein Global High Income Fund Inc. 57 152581,2 k $
104Gabelli Healthcare & WellnessRx Trust 61 590557,4 k $
105Lamar Advertising Co 4 380556,8 k $
106Comstock Resources Inc 25 904546,1 k $
107WisdomTree US SmallCap Dividen 15 161544,9 k $
108Danaher Corp 2 869544,8 k $
109Virtus Dividend, Interest & Premium Strategy Fund 43 174544,4 k $
110Broadcom Inc 1 745541,7 k $
111XPO Inc 2 900540,4 k $
112Southern Copper Corp 3 122537,2 k $
113BlackRock Energy & Resources Trust 30 588529,5 k $
114Hackett Group Inc/The 40 681529,3 k $
115Bancroft Fund Ltd 24 189521 k $
116Equinix Inc 531520 k $
117SUNOCO LP 7 865511 k $
118Advanced Micro Devices Inc 2 480505,1 k $
119Boeing Co/The 2 493495,8 k $
120VanEck Rare Earth and Strategi 5 495483,6 k $
121CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 18 393483,4 k $
122Kayne Anderson Energy Infrastr 33 368476,5 k $
123abrdn Healthcare Investors 26 490471,3 k $
124Zimmer Biomet Holdings Inc 5 420467,9 k $
125McDonald's Corp. 1 491463,1 k $
126Antero Resources Corp 10 877461,6 k $
127Micron Technology Inc 1 350459 k $
128Rio Tinto PLC 4 912455,8 k $
129Monolithic Power Systems Inc 413451,6 k $
130Range Resources Corp 9 926448,5 k $
131Williams Cos Inc/The 6 130448,3 k $
132Caterpillar Inc 631447,2 k $
133GXO Logistics Inc 8 560441,8 k $
134QUALCOMM Inc 3 426440,9 k $
135Northern Trust Corp 3 129436,7 k $
136Marriott International Inc/MD 1 344435,8 k $
137BlackRock Science and Technology Term Trust 18 502409,8 k $
138Vanguard Growth ETF 908399,4 k $
139SPDR Gold Shares 934399,3 k $
140Shell PLC 4 289398,3 k $
141Mondelez International Inc 6 947397,3 k $
142Kimberly-Clark Corp 4 016397,3 k $
143Zoetis Inc 3 300390,1 k $
144Cummins Inc 717386 k $
145TJX Cos Inc/The 2 389379,4 k $
146Costco Wholesale Corp 378374,2 k $
147Union Pacific Corp 1 555373,3 k $
148Voya Global Advantage and Premium Opportunity Fund 39 026373,1 k $
149Citigroup Inc 3 265371,4 k $
150WisdomTree Trust 9 188368,8 k $
151SPDR Series Trust 4 011367,4 k $
152Stryker Corp 1 116366,7 k $
153General Mills, Inc. 9 794364,5 k $
154Nuveen Variable Rate Preferred & Income Fund 19 866360,6 k $
155Synopsys Inc 863358,7 k $
156Materion Corp 2 505354,3 k $
157L3Harris Technologies Inc 1 016350,6 k $
158Nucor Corp 2 051346 k $
159Vanguard Index Funds 1 554337,7 k $
160Dell Technologies Inc 2 043335,4 k $
161Waste Management Inc 1 441330,4 k $
162Kinsale Capital Group Inc 960328,1 k $
163Dominion Energy Inc 5 382324,4 k $
164Regeneron Pharmaceuticals, Inc. 436323,4 k $
165FedEx Corp 903321,7 k $
166Carrier Global Corp 5 490321,1 k $
167Tesla Inc 855320,6 k $
168Voya Infrastructure Industrials and Materials Fund 25 627319,8 k $
169Keysight Technologies Inc 1 065318 k $
170Progressive Corp/The 1 541317,8 k $
171Sysco Corp 3 762309,8 k $
172Old Dominion Freight Line Inc 1 640303,5 k $
173Western Asset Inflation-Linked Opportunities & Income Fund 35 680301,9 k $
174Blackrock Enhanced Global Dividend Trust 27 358299,8 k $
175abrdn Emerging Markets ex China Fund Inc. 40 859297,9 k $
176Invesco Bond Fund 19 159287,4 k $
177First Trust Mortgage Income Fund 24 061283,2 k $
178Newmont Corp 2 481264,1 k $
179Tri-Continental Corp 5 393260,6 k $
180Intercontinental Exchange Inc 1 619254,6 k $
181iShares Select Dividend ETF 1 680254,3 k $
182Brookfield Real Assets Income 19 695253,3 k $
183BHP Group Ltd 3 482253,3 k $
184SELECT SECTOR SPDR TRUST (THE) 1 903253 k $
185Vanguard Tax-Exempt Bond Index ETF 5 065252,5 k $
186Docusign Inc 5 460252 k $
187Thermo Fisher Scientific Inc 509249,7 k $
188Chevron Corp 1 164240,9 k $
189Capital Group Core Plus Income ETF 10 758240,3 k $
190Voya Emerging Markets High Dividend Equity Fund 35 744238,1 k $
191Royce Small Cap Trust Inc 14 074233,6 k $
192United Rentals Inc 310231,5 k $
193Agilent Technologies Inc 2 020230,7 k $
194Nuveen S&P 500 Dynamic Overwrite Fund 14 207228,3 k $
195TCW Strategic Income Fund Inc. 50 245225,6 k $
196abrdn Total Dynamic Dividend F 24 440225,1 k $
197ARK 21Shares Bitcoin ETF 9 636221,7 k $
198Altria Group, Inc. 3 322218,6 k $
199General Electric Co 758217,6 k $
200Corteva Inc 2 550213,2 k $