Titelia

Holdings of BENJAMIN EDWARDS INC

1094 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.2 % of the equity sleeve

Sector breakdown

  • Technology 13.3 %
  • Financials 6.0 %
  • Industrials 5.4 %
  • Consumer discretionary 5.0 %
  • Consumer staples 4.6 %
  • Health care 4.5 %
  • Communication 3.3 %
  • Utilities 3.3 %
  • Energy 2.4 %
  • Funds 2.4 %
  • Materials 2.2 %
  • Real estate 0.9 %
  • Unattributed 46.7 %

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 99.3 %
  • GB 0.2 %
  • TW 0.2 %
  • NL 0.2 %
  • FR 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • MX 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0628.9B $99.26 %
2GB1120.4M $0.23 %
3TW117.7M $0.20 %
4NL214.1M $0.16 %
5FR12.8M $0.03 %
6DE12.1M $0.02 %
7AU12.1M $0.02 %
8DK11.8M $0.02 %
9BR31.1M $0.01 %
10ES2973.5K $0.01 %
11MX2828.1K $0.01 %
12PE1632K $0.01 %

Positions

RankCompanySharesValueWeight
501Dynatrace Inc 43,6341.6M $
502Quest Diagnostics Inc 8,2041.6M $
503ING Groep NV 61,3601.6M $
504Regeneron Pharmaceuticals, Inc. 2,0531.6M $
505JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 23,5241.6M $
506Charles Schwab Corp/The 16,7851.6M $
507M&T Bank Corp 7,6251.6M $
508Take-Two Interactive Software Inc 7,9721.6M $
509Xylem Inc/NY 13,1671.6M $
510Dominion Energy Inc 25,3761.6M $
511Pool Corp 7,7451.6M $
512PIMCO Enhanced Short Maturity 15,4511.6M $
513iShares MSCI EAFE ETF 15,9451.5M $
514Kraft Heinz Co/The 68,3611.5M $
515BP PLC 32,3431.5M $
516Ingredion Inc 13,2891.5M $
517Powell Industries Inc 2,7591.5M $
518Starwood Property Trust Inc 85,7001.5M $
519Carrier Global Corp 26,1141.5M $
520Kimco Realty Corp 65,0651.5M $
521Global X US Infrastructure Development ETF 28,7581.5M $
522Primoris Services Corp 10,1501.5M $
523ROBLOX Corp 25,5481.4M $
524Ferguson Enterprises Inc 6,1771.4M $
525Marathon Petroleum Corp 5,8981.4M $
526Zscaler Inc 10,2621.4M $
527JPMorgan Active Growth ETF 16,9141.4M $
528Ciena Corp 3,6791.4M $
529ALPS ETF Trust 27,0491.4M $
530Snowflake Inc 9,3291.4M $
531Veeva Systems Inc 7,9881.4M $
532Coinbase Global Inc 8,0141.4M $
533Synchrony Financial 20,3281.4M $
534Agilent Technologies Inc 12,0561.4M $
535CAPITAL GROUP CONSERVATIVE EQUITY ETF 46,0801.4M $
536iShares Core MSCI EAFE ETF 15,1201.4M $
537Chipotle Mexican Grill Inc 42,5591.4M $
538Yum! Brands Inc 8,7491.4M $
539iShares Trust 3,8111.4M $
540QXO Inc 69,8851.4M $
541Tyler Technologies Inc 3,9511.4M $
542Portland General Electric Co 25,6081.4M $
543Liberty Energy Inc 46,6831.3M $
544Dell Technologies Inc 8,1131.3M $
545PPL Corp 34,8151.3M $
546iShares Trust 17,8191.3M $
547Expedia Group Inc 5,7291.3M $
548Innovator International Developed Power Buffer ETF - January 36,3601.3M $
549First Citizens BancShares Inc/NC 6851.3M $
550Simon Property Group Inc 6,8621.3M $
551Twist Bioscience Corp 26,7781.3M $
552Circle Internet Group Inc 13,2851.3M $
553Mueller Industries Inc 11,4051.3M $
554JPMorgan Small & Mid Cap Enhanced Equity ETF 18,7651.3M $
555Peabody Energy Corp 37,9401.3M $
556Ameriprise Financial Inc 2,7941.2M $
557Sysco Corp 17,3841.2M $
558Eversource Energy 17,7781.2M $
55910X Genomics Inc 58,0171.2M $
560Invesco KBW Bank ETF 15,4751.2M $
561Invesco National AMT-Free Municipal Bond ETF 53,1371.2M $
562Fidelity Covington Trust 34,4451.2M $
563TransDigm Group Inc 1,0341.2M $
564First Trust Nasdaq Oil & Gas ETF 30,9201.2M $
565Schwab Strategic Trust 39,0661.2M $
566State Street SPDR Portfolio Emerging Markets ETF 25,3791.2M $
567iShares Russell Top 200 Growth 4,7691.2M $
568Invesco Ultra Short Duration E 23,6381.2M $
569Kirby Corp 8,9051.2M $
570HealthEquity Inc 14,1461.2M $
571iShares Trust 25,4931.2M $
572WisdomTree Inc 80,6571.2M $
573iShares Broad USD High Yield Corporate Bond ETF 31,8631.2M $
574Fifth Third Bancorp 25,2421.2M $
575Enterprise Products Partners LP 30,9911.2M $
576Life Time Group Holdings Inc 43,5141.2M $
577First Trust Exchange-Traded Fund II 47,3121.2M $
578SPDR Series Trust 24,1891.2M $
579Innovator U.S. Equity Power Bu 27,0701.2M $
580Grayscale Ethereum Staking Min 58,6601.2M $
581Ensign Group Inc/The 5,7301.2M $
582TRP US EQUITY RESEARCH ETF 28,2041.2M $
583Tapestry Inc 8,1241.1M $
584Knight-Swift Transportation Holdings Inc 19,8861.1M $
585Invesco RAFI US 1500 Small-Mid ETF 24,9321.1M $
586Constellation Brands Inc 7,5961.1M $
587LKQ Corp 38,5551.1M $
588iShares Expanded Tech Sector ETF 9,4401.1M $
589iShares Short-Term National Muni Bond ETF 10,4891.1M $
590VSE Corp 6,0411.1M $
591J P Morgan Exchange Traded Fund Trust 17,3241.1M $
592Weyerhaeuser Co 45,1801.1M $
593iShares Ethereum Trust ETF 69,5791.1M $
594Citizens Financial Group Inc 18,3161.1M $
595Elevance Health Inc 3,7531.1M $
596CSX Corp 26,6091.1M $
597iShares Preferred and Income S 35,9081.1M $
598Keurig Dr Pepper Inc 41,1891.1M $
599VanEck Merk Gold ETF 23,9661.1M $
600OSI Systems Inc 4,0571.1M $