Titelia

Holdings of PITTENGER & ANDERSON INC

466 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.4 % of the equity sleeve

Sector breakdown

  • Financials 19.3 %
  • Technology 11.8 %
  • Industrials 7.7 %
  • Consumer discretionary 6.1 %
  • Funds 5.9 %
  • Health care 5.7 %
  • Communication 4.7 %
  • Consumer staples 4.1 %
  • Materials 0.9 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Unattributed 32.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.3 %
  • TW 1.1 %
  • NL 0.9 %
  • GB 0.5 %
  • JP 0.1 %
  • IN 0.1 %
  • ES 0.0 %
  • BE 0.0 %
  • ID 0.0 %
  • DK 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4522.3B $97.30 %
2TW127.4M $1.14 %
3NL120.4M $0.85 %
4GB511.3M $0.47 %
5JP13.2M $0.13 %
6IN11.9M $0.08 %
7ES1308.5K $0.01 %
8BE1142.2K $0.01 %
9ID120.2K $0.00 %
10DK13.7K $0.00 %
11DE11.5K $0.00 %

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 Exchange-Traded Fund III 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 62240 $
461Penn Entertainment Inc 15226 $
462INOVIO PHARMACEUTICALS INC 77134 $
463Viatris Inc 9116 $
464Eledon Pharmaceuticals Inc 35108 $
465Beyond Meat Inc 145102 $
466Lumen Technologies Inc 17 $