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
701Angel Oak Mortgage-Backed Secu 88,854769.4K $
702First Trust Nasdaq-100 Select Equal Weight ETF 5,994761.9K $
703iShares Defense Industrials Ac 23,208759.3K $
704Cheniere Energy Inc 2,669757.4K $
705Beam Therapeutics Inc 31,652754.2K $
706Carlyle Group Inc/The 15,503750.2K $
707AeroVironment Inc 4,097749.9K $
708AEye Inc 413,170747.8K $
709iShares Russell 1000 Growth ETF 1,743743.3K $
710Greif Inc 10,898731.3K $
711Virtus Dividend, Interest & Premium Strategy Fund 57,918730.4K $
712Waters Corp 2,429723.1K $
713Nuveen Municipal Income ETF 28,962722.6K $
714Teledyne Technologies Inc 1,188718.7K $
715Royce Small Cap Trust Inc 43,102715.6K $
716iShares Trust 29,311714.9K $
717iShares Trust 35,013714.2K $
718Vanguard Large-Cap ETF 2,378712.1K $
719Hecla Mining Co 38,087709.6K $
720iShares Trust 30,940709.5K $
721Fidelity Covington Trust 19,023707.9K $
722Vanguard World Fund 2,582703.2K $
723Vanguard US Momentum Factor ETF 3,564702.5K $
724Commercial Metals Co 11,398700.2K $
725Merit Medical Systems Inc 10,152699.7K $
726INVESCO EXCHANGE-TRADED FUND TRUST II 2,942699.3K $
727Innovator U.S. Equity Power Bu 16,272695.1K $
728iShares Trust 30,985695K $
729Invesco Semiconductors ETF 7,359694.8K $
730abrdn Healthcare Opportunities 41,301693.9K $
731Trimble Inc 10,548688K $
732Grand Canyon Education Inc 4,025684.3K $
733Chord Energy Corp 4,789681.7K $
734Coca-Cola Consolidated Inc 3,535677.8K $
735Brunswick Corp/DE 9,315677.8K $
736Roper Technologies Inc 1,909675.5K $
737Gaming and Leisure Properties Inc 15,194674.2K $
738NRG Energy Inc 4,598671.9K $
739Illumina Inc 5,444670.9K $
740Vanguard S&P 500 Growth ETF 1,634666.1K $
741Vontier Corp 18,748665.1K $
742Itron Inc 7,401663.3K $
743Extra Space Storage Inc 5,058663.2K $
744Block Inc 11,013662.7K $
745Columbia Seligman Premium Technology Growth Fund, Inc. 17,315656.7K $
746iShares Trust 8,246656.1K $
747MongoDB Inc 2,654649.6K $
748WD-40 Co 3,178648.2K $
749CoStar Group Inc 15,895641.1K $
750Labcorp Holdings Inc 2,401640.5K $
751Murphy Oil Corp 15,510639.8K $
752Lincoln Electric Holdings Inc 2,549634.9K $
753Cementos Pacasmayo SAA 63,194632K $
754Edwards Lifesciences Corp 7,882631.1K $
755First Trust WCM International Equity ETF 37,543629.6K $
756Invesco Exchange-Traded Fund T 11,524628.8K $
757Western Digital Corp 2,320627.7K $
758American Century Quality Diversified International ETF 9,582627K $
759Carpenter Technology Corp 1,587625.8K $
760Global X Uranium ETF 12,862622.9K $
761Cass Information Systems Inc 14,139622.4K $
762Vanguard Scottsdale Funds 13,225620.9K $
763Perimeter Solutions Inc 25,423620.7K $
764Royal Gold Inc 2,417615.1K $
765Marvell Technology Inc 6,198613.9K $
766Fomento Economico Mexicano SAB de CV 5,520613.1K $
767Hubbell Inc 1,249613.1K $
768BXP Inc 11,793612K $
769Vanguard Intermediate-Term Tax-Exempt Bond ETF 6,052605.8K $
770iShares Russell 2000 Growth ETF 1,926604.4K $
771Kinsale Capital Group Inc 1,767603.6K $
772Ryanair Holdings PLC 10,404601.3K $
773KeyCorp 29,975601K $
774Allspring Multi-Sector Income Fund 66,251597K $
775FIDELITY COVINGTON TRUST 6,388595.7K $
776Burlington Stores Inc 1,827594.4K $
777Archrock Inc 17,053593.4K $
778RELX PLC 17,823590.7K $
779Kroger Co/The 8,111586.9K $
780Vistra Corp 3,894585.3K $
781J P Morgan Exchange Traded Fund Trust 10,866584.3K $
782Kadant Inc 1,997583.8K $
783Commerce Bancshares Inc/MO 11,827581.9K $
784General Motors Co 7,810581.8K $
785NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 51,763581.3K $
786Default 61,246578.8K $
787PIMCO (US) 124,963578.6K $
788Dime Community Bancshares Inc 17,096578.2K $
789Evergy Inc 7,017574.8K $
790Innovator U.S. Equity Buffer E 10,922573.3K $
791Barings Corporate Investors 33,195572.3K $
792iShares Russell 2000 Value ETF 3,018572.2K $
793Veracyte Inc 17,765572.1K $
794Community Financial System Inc 9,743571.7K $
795Adobe Inc 2,337568K $
796Aberdeen 38,866560.5K $
797First Trust Exchange-Traded Fund III 19,475559.8K $
798Ingersoll Rand Inc 6,978559K $
799Strategic Education Inc 6,679554K $
800Banner Corp 9,107552.8K $