Estatísticas Básicas
Valor do Portfólio $ 269,775,253
Posições Atuais 139
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Ticino Wealth divulgou 139 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 269,775,253 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Ticino Wealth são Coherent Corp. (US:COHR) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , Scorpio Tankers Inc. (US:STNG) , and Ardmore Shipping Corporation (US:ASC) . As novas posições de Ticino Wealth incluem Coherent Corp. (US:COHR) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , Scorpio Tankers Inc. (US:STNG) , and Ardmore Shipping Corporation (US:ASC) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.09 16.32 6.0480 6.0480
0.02 11.30 4.1875 4.1875
0.08 10.21 3.7853 3.7853
0.19 9.53 3.5312 3.5312
0.72 7.65 2.8347 2.8347
0.06 6.54 2.4240 2.4240
0.04 6.08 2.2538 2.2538
0.04 5.88 2.1797 2.1797
0.02 5.88 2.1791 2.1791
0.11 5.87 2.1761 2.1761
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-27 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
COHR / Coherent Corp. 0.09 16.32 6.0480 6.0480
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 11.30 4.1875 4.1875
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08 10.21 3.7853 3.7853
STNG / Scorpio Tankers Inc. 0.19 9.53 3.5312 3.5312
ASC / Ardmore Shipping Corporation 0.72 7.65 2.8347 2.8347
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.06 6.54 2.4240 2.4240
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.04 6.08 2.2538 2.2538
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.04 5.88 2.1797 2.1797
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 5.88 2.1791 2.1791
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.11 5.87 2.1761 2.1761
ADI / Analog Devices, Inc. 0.02 5.33 1.9760 1.9760
TMUS / T-Mobile US, Inc. 0.02 5.03 1.8651 1.8651
PSX / Phillips 66 0.04 4.81 1.7830 1.7830
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.08 4.49 1.6657 1.6657
MSFT / Microsoft Corporation 0.01 4.24 1.5700 1.5700
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.08 4.21 1.5607 1.5607
CSCO / Cisco Systems, Inc. 0.05 4.16 1.5404 1.5404
AAPL / Apple Inc. 0.01 3.87 1.4342 1.4342
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 3.76 1.3944 1.3944
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 3.73 1.3828 1.3828
TXN / Texas Instruments Incorporated 0.02 3.60 1.3326 1.3326
JNJ / Johnson & Johnson 0.02 3.36 1.2438 1.2438
MCD / McDonald's Corporation 0.01 3.30 1.2244 1.2244
ONTO / Onto Innovation Inc. 0.02 3.29 1.2182 1.2182
ITW / Illinois Tool Works Inc. 0.01 3.04 1.1268 1.1268
IBM / International Business Machines Corporation 0.01 2.98 1.1063 1.1063
JKHY / Jack Henry & Associates, Inc. 0.02 2.91 1.0782 1.0782
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 2.75 1.0186 1.0186
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 2.72 1.0085 1.0085
ARCC / Ares Capital Corporation 0.13 2.69 0.9985 0.9985
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 2.67 0.9906 0.9906
LOW / Lowe's Companies, Inc. 0.01 2.56 0.9493 0.9493
AMGN / Amgen Inc. 0.01 2.54 0.9426 0.9426
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 2.50 0.9276 0.9276
CAT / Caterpillar Inc. 0.00 2.49 0.9222 0.9222
RTX / RTX Corporation 0.01 2.42 0.8980 0.8980
AVGO / Broadcom Inc. 0.01 2.36 0.8757 0.8757
HON / Honeywell International Inc. 0.01 2.24 0.8288 0.8288
MP / MP Materials Corp. 0.04 2.22 0.8217 0.8217
XYL / Xylem Inc. 0.02 2.19 0.8107 0.8107
BLK / BlackRock, Inc. 0.00 2.18 0.8086 0.8086
EMR / Emerson Electric Co. 0.02 2.09 0.7758 0.7758
NVDA / NVIDIA Corporation 0.01 2.08 0.7703 0.7703
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 2.08 0.7695 0.7695
ACN / Accenture plc 0.01 2.05 0.7611 0.7611
MDT / Medtronic plc 0.02 2.05 0.7594 0.7594
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.02 2.03 0.7541 0.7541
FDS / FactSet Research Systems Inc. 0.01 1.95 0.7212 0.7212
V / Visa Inc. 0.01 1.84 0.6808 0.6808
QCOM / QUALCOMM Incorporated 0.01 1.84 0.6803 0.6803
JPM / JPMorgan Chase & Co. 0.01 1.77 0.6575 0.6575
PG / The Procter & Gamble Company 0.01 1.66 0.6163 0.6163
BDX / Becton, Dickinson and Company 0.01 1.48 0.5475 0.5475
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 1.47 0.5454 0.5454
COST / Costco Wholesale Corporation 0.00 1.44 0.5354 0.5354
NKE / NIKE, Inc. 0.02 1.44 0.5330 0.5330
PPG / PPG Industries, Inc. 0.01 1.42 0.5255 0.5255
FANG / Diamondback Energy, Inc. 0.01 1.38 0.5133 0.5133
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 1.38 0.5129 0.5129
ABT / Abbott Laboratories 0.01 1.38 0.5111 0.5111
LLY / Eli Lilly and Company 0.00 1.31 0.4864 0.4864
RGTI / Rigetti Computing, Inc. 0.06 1.27 0.4700 0.4700
UNP / Union Pacific Corporation 0.01 1.25 0.4647 0.4647
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.03 1.25 0.4631 0.4631
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 1.21 0.4496 0.4496
META / Meta Platforms, Inc. 0.00 1.14 0.4218 0.4218
MPW / Medical Properties Trust, Inc. 0.22 1.11 0.4123 0.4123
TPR / Tapestry, Inc. 0.01 1.10 0.4087 0.4087
CB / Chubb Limited 0.00 1.10 0.4069 0.4069
CDNS / Cadence Design Systems, Inc. 0.00 1.05 0.3906 0.3906
CRWD / CrowdStrike Holdings, Inc. 0.00 1.04 0.3838 0.3838
ADSK / Autodesk, Inc. 0.00 1.01 0.3760 0.3760
GWW / W.W. Grainger, Inc. 0.00 0.98 0.3628 0.3628
HD / The Home Depot, Inc. 0.00 0.98 0.3622 0.3622
MA / Mastercard Incorporated 0.00 0.96 0.3572 0.3572
SYK / Stryker Corporation 0.00 0.94 0.3499 0.3499
ABBV / AbbVie Inc. 0.00 0.94 0.3472 0.3472
GILD / Gilead Sciences, Inc. 0.01 0.93 0.3443 0.3443
ROL / Rollins, Inc. 0.02 0.93 0.3440 0.3440
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 0.92 0.3400 0.3400
NOW / ServiceNow, Inc. 0.01 0.91 0.3381 0.3381
CEG / Constellation Energy Corporation 0.00 0.91 0.3379 0.3379
ZTS / Zoetis Inc. 0.01 0.90 0.3346 0.3346
AJG / Arthur J. Gallagher & Co. 0.00 0.90 0.3338 0.3338
APH / Amphenol Corporation 0.01 0.90 0.3333 0.3333
AMAT / Applied Materials, Inc. 0.00 0.82 0.3029 0.3029
KO / The Coca-Cola Company 0.01 0.80 0.2980 0.2980
GD / General Dynamics Corporation 0.00 0.80 0.2964 0.2964
MMM / 3M Company 0.00 0.76 0.2809 0.2809
MKC / McCormick & Company, Incorporated 0.01 0.73 0.2702 0.2702
STAG / STAG Industrial, Inc. 0.02 0.72 0.2665 0.2665
ADBE / Adobe Inc. 0.00 0.71 0.2639 0.2639
ORLY / O'Reilly Automotive, Inc. 0.01 0.71 0.2622 0.2622
AFL / Aflac Incorporated 0.01 0.70 0.2593 0.2593
SBUX / Starbucks Corporation 0.01 0.69 0.2544 0.2544
RL / Ralph Lauren Corporation 0.00 0.68 0.2525 0.2525
GLD / SPDR Gold Shares 0.00 0.67 0.2484 0.2484
BRO / Brown & Brown, Inc. 0.01 0.64 0.2389 0.2389
WPC / W. P. Carey Inc. 0.01 0.64 0.2386 0.2386
PSN / Parsons Corporation 0.01 0.64 0.2365 0.2365
IONQ / IonQ, Inc. 0.01 0.63 0.2319 0.2319
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.60 0.2232 0.2232
LHX / L3Harris Technologies, Inc. 0.00 0.56 0.2088 0.2088
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.55 0.2051 0.2051
TTWO / Take-Two Interactive Software, Inc. 0.00 0.54 0.1985 0.1985
PANW / Palo Alto Networks, Inc. 0.00 0.53 0.1980 0.1980
NI / NiSource Inc. 0.01 0.53 0.1978 0.1978
WMT / Walmart Inc. 0.00 0.49 0.1824 0.1824
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 0.49 0.1820 0.1820
CHD / Church & Dwight Co., Inc. 0.01 0.49 0.1808 0.1808
SHW / The Sherwin-Williams Company 0.00 0.48 0.1764 0.1764
APD / Air Products and Chemicals, Inc. 0.00 0.47 0.1753 0.1753
ADP / Automatic Data Processing, Inc. 0.00 0.47 0.1740 0.1740
SPGI / S&P Global Inc. 0.00 0.47 0.1740 0.1740
ICE / Intercontinental Exchange, Inc. 0.00 0.42 0.1568 0.1568
INTU / Intuit Inc. 0.00 0.40 0.1476 0.1476
GOOGL / Alphabet Inc. 0.00 0.35 0.1311 0.1311
SOUN / SoundHound AI, Inc. 0.04 0.35 0.1301 0.1301
LMT / Lockheed Martin Corporation 0.00 0.35 0.1300 0.1300
EWBC / East West Bancorp, Inc. 0.00 0.34 0.1250 0.1250
NSC / Norfolk Southern Corporation 0.00 0.30 0.1124 0.1124
IR / Ingersoll Rand Inc. 0.00 0.30 0.1113 0.1113
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.30 0.1095 0.1095
SWKS / Skyworks Solutions, Inc. 0.00 0.30 0.1094 0.1094
XOM / Exxon Mobil Corporation 0.00 0.29 0.1085 0.1085
ALGN / Align Technology, Inc. 0.00 0.29 0.1085 0.1085
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.29 0.1083 0.1083
WTW / Willis Towers Watson Public Limited Company 0.00 0.28 0.1045 0.1045
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust 0.00 0.28 0.1029 0.1029
CVX / Chevron Corporation 0.00 0.26 0.0961 0.0961
ROK / Rockwell Automation, Inc. 0.00 0.25 0.0945 0.0945
PAYX / Paychex, Inc. 0.00 0.25 0.0919 0.0919
WDAY / Workday, Inc. 0.00 0.24 0.0879 0.0879
ISRG / Intuitive Surgical, Inc. 0.00 0.22 0.0815 0.0815
BAC / Bank of America Corporation 0.00 0.21 0.0785 0.0785
TSCO / Tractor Supply Company 0.00 0.21 0.0771 0.0771
QBTS / D-Wave Quantum Inc. 0.01 0.21 0.0766 0.0766
WPM / Wheaton Precious Metals Corp. 0.00 0.20 0.0751 0.0751
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.20 0.0743 0.0743