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
601Principal Financial Group Inc 11,9181.1M $
602Vanguard Total International S 13,8611.1M $
603T Rowe Price Exchange-Traded Funds Inc 29,1141.1M $
604JBT Marel Corp 8,3401.1M $
605Invesco S&P 500 Momentum ETF 9,4601.1M $
606iShares Bitcoin Trust ETF 27,5561.1M $
607Intellia Therapeutics Inc 82,5631.1M $
608Unum Group 14,4641.1M $
609Franklin Templeton ETF Trust 26,4731.1M $
610Piper Sandler Cos 13,7591.1M $
611First Trust Exchange-Traded Fund 41,0831M $
612iShares MSCI International Value Factor ETF 26,3701M $
613Medpace Holdings Inc 2,1791M $
614Hilton Worldwide Holdings Inc 3,4381M $
615Northern Trust Corp 7,4811M $
616Howmet Aerospace Inc 4,5261M $
617Standex International Corp 4,0901M $
618Albemarle Corp 5,7001M $
619Coterra Energy Inc 29,0121M $
620iShares Trust 23,9241M $
621iShares Trust 12,3261M $
622Interactive Brokers Group Inc 15,1681M $
623iShares Trust 4,8191M $
624iShares Trust 10,3981M $
625Genuine Parts Co 9,5221M $
626Cigna Group/The 3,7741M $
627Coeur Mining Inc 53,6171M $
628Microchip Technology Inc 15,5671M $
629Energy Transfer LP 51,724998.3K $
630HCA Healthcare Inc 2,094990.9K $
631Helmerich & Payne Inc 27,490990.5K $
632Axon Enterprise Inc 2,322986.1K $
633Sea Ltd 11,909986.1K $
634Advanced Drainage Systems Inc 7,166982.6K $
635Innovator U.S. Equity Power Bu 23,239972K $
636Intel Corp 22,014971.5K $
637Huntington Ingalls Industries, Inc. 2,556971K $
638Installed Building Products Inc 3,636965.8K $
639Otis Worldwide Corp 12,510964.2K $
640iShares MSCI EAFE Growth ETF 8,639962.1K $
641First Trust Health Care AlphaDEX Fund 8,632947.5K $
642Old Dominion Freight Line Inc 4,836945K $
643Eagle Materials Inc 4,965940.5K $
644Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 12,478939.6K $
645Rio Tinto PLC 10,071939.6K $
646Nuveen Municipal Value Fund Inc 104,232937K $
647Pinnacle Financial Partners Inc 10,863935.7K $
648iShares S&P Mid-Cap 400 Growth ETF 9,246930.4K $
649Martin Marietta Materials Inc 1,579929.5K $
650iShares Trust 9,683924.1K $
651CoreWeave Inc 11,785912.9K $
652Airbnb Inc 7,190908K $
653Dow Inc 21,683903.2K $
654West Pharmaceutical Services Inc 3,602902.7K $
655Copart Inc 27,092899.4K $
656First Trust Exchange Traded Fund VI 39,097897.3K $
657Synopsys Inc 2,248891K $
658Casella Waste Systems Inc 11,218890K $
659Alibaba Group Holding Ltd 7,068886.6K $
660Mueller Water Products Inc 32,227886.1K $
661Crown Castle Inc 10,850882.3K $
662UFP Technologies Inc 4,544879.6K $
663VictoryShares Free Cash Flow ETF 22,200876.5K $
664SPDR Series Trust 28,184867.5K $
665Avista Corp 21,583866.4K $
666Diamondback Energy Inc 4,363863.4K $
667Ishares Gold Trust 9,775861.7K $
668Exelixis Inc 20,056860.2K $
669Textron Inc 9,798857.9K $
670Vail Resorts Inc 6,675856.5K $
671NUVEEN QUALITY MUN INCOME FD 74,407855.7K $
672Natera Inc 4,234846.5K $
673Jackson Financial Inc 7,999845.6K $
674Crane NXT Co 20,820845.2K $
675Encompass Health Corp 8,721843.9K $
676Elanco Animal Health Inc 35,195842.2K $
677State Street SPDR S&P MidCap 400 ETF Trust 1,359838.2K $
678Innovator U.S. Equity Power Bu 20,934836.1K $
679iShares J.P. Morgan EM High Yi 21,195834.6K $
680Five Below Inc 3,638831.1K $
681Innovator U.S. Equity Buffer E 19,300830.3K $
682Federal Realty Investment Trust 7,813829.9K $
683First Trust Exchange-Traded Fund III 43,470825.9K $
684Fair Isaac Corp 769820.9K $
685Intercontinental Exchange Inc 5,205818.7K $
686NatWest Group PLC 54,909818.1K $
687iShares Trust 19,188815.4K $
688Cullen/Frost Bankers Inc 5,923811.9K $
689BLACKROCK MUNIYIELD QUALITY FD INC 73,626808.4K $
690Cohen & Steers Infrastructure Fund Inc. 31,227808.3K $
691Freedom 100 Emerging Markets E 14,751806.1K $
692Huntington Bancshares Inc/OH 51,285802.5K $
693Novartis AG 5,253802.4K $
694YETI Holdings Inc 21,781796.8K $
695Intapp Inc 30,891793.5K $
696VICI Properties Inc 28,768785.9K $
697Acuity Inc 2,792782.6K $
698First Horizon Corp 34,287780.3K $
699Ford Motor Co 67,106774.4K $
700Tidal Trust I 30,461771.2K $