Titelia

Holdings of PITTENGER & ANDERSON INC

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Net assets
-
Positions
466 in 12 countries
Top ten
31.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401iShares Silver Trust 604.1K $
402Monster Beverage Corp 543.9K $
403VanEck Semiconductor ETF 103.8K $
404iShares Core U.S. Aggregate Bond ETF 383.8K $
405Global X Artificial Intelligence & Technology ETF 803.7K $
406Novo Nordisk A/S 1003.7K $
407NRG ENERGY INC 253.7K $
408Kratos Defense & Security Solutions Inc 503.5K $
409Exelixis Inc 803.4K $
410Grayscale Bitcoin Trust ETF 653.4K $
411Bank of New York Mellon Corp/The 283.3K $
412Peabody Energy Corp 1003.3K $
413TALEN ENERGY CORP 103.2K $
414iShares Russell Top 200 Growth 123K $
415Annaly Capital Management Inc 1382.9K $
416Lucid Group Inc 2752.6K $
417D-Wave Quantum Inc 1802.6K $
418UNILEVER PLC 442.5K $
419Eaton Vance Total Return Bond Etf 472.4K $
420Solventum Corp 342.2K $
421PACCAR Inc 192.2K $
422Newmont Corp 202.2K $
423Corning Inc 152K $
424Williams Cos Inc/The 282K $
425AT&T Inc 692K $
426Avantis International Equity ETF 232K $
427Advanced Energy Industries Inc 61.9K $
428iShares MSCI USA Min Vol Factor ETF 171.6K $
429SAP SE 91.5K $
430Gilead Sciences Inc 111.5K $
431iShares Broad USD Investment Grade Corporate Bond ETF 291.5K $
432Snap-on Inc 41.5K $
433Synchrony Financial 211.4K $
434INSTALLED BUILDING PRODUCTS INC 51.3K $
435Barclays PLC 581.2K $
436TENET HEALTHCARE CORP 61.1K $
437Verisk Analytics Inc 5949 $
438First Trust Long/Short Equity ETF/US 13915 $
439Sea Ltd 11911 $
440Ondas Inc 100904 $
441SPDR SERIES TRUST 9852 $
442EXPAND ENERGY CORP 7769 $
443Life Time Group Holdings Inc 28755 $
444Acushnet Holdings Corp 7655 $
445Target Corp 5606 $
446Welltower Inc 3594 $
447CONSTELLATION ENERGY CORP 2559 $
448Baker Hughes Co 9550 $
449Carter's Inc 15537 $
450Haleon PLC 53529 $
451Claros Mortgage Trust Inc 202481 $
452Fortinet Inc 5409 $
453Darden Restaurants Inc 2393 $
454Warner Bros Discovery Inc 13357 $
455Travel + Leisure Co 5346 $
456Actinium Pharmaceuticals Inc 341340 $
457NetApp Inc 3308 $
458OPKO Health Inc 250285 $
459DR Horton Inc 2275 $
460GAMESTOP CORP NEW 62240 $
461Penn Entertainment Inc 15226 $
462INOVIO PHARMACEUTICALS INC 77134 $
463VIATRIS INC 9116 $
464Eledon Pharmaceuticals Inc 35108 $
465Beyond Meat Inc 145102 $
466Lumen Technologies Inc 17 $

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Sector breakdown

  • Financials 19.3 %
  • Technology 11.8 %
  • Industrials 7.7 %
  • Funds 6.3 %
  • Consumer discretionary 6.1 %
  • Health care 5.7 %
  • Communication 4.7 %
  • Consumer staples 4.1 %
  • Materials 0.9 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Unattributed 32.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.1 %
  • Taiwan 1.1 %
  • Netherlands 0.9 %
  • United Kingdom 0.5 %
  • Uruguay 0.2 %
  • Japan 0.1 %
  • India 0.1 %
  • Spain 0.0 %
  • Belgium 0.0 %
  • Indonesia 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4512.3B $97.12 %
2Taiwan127.4M $1.14 %
3Netherlands120.4M $0.85 %
4United Kingdom511.3M $0.47 %
5Uruguay14.4M $0.18 %
6Japan13.2M $0.13 %
7India11.9M $0.08 %
8Spain1308.5K $0.01 %
9Belgium1142.2K $0.01 %
10Indonesia120.2K $0.00 %
11Denmark13.7K $0.00 %
12Germany11.5K $0.00 %
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Titelia. "Holdings of PITTENGER & ANDERSON INC". https://titelia.com/en/funds/US13F1034886