Titelia

Holdings of 1 NORTH WEALTH SERVICES LLC

236 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.9 % of the equity sleeve

Sector breakdown

  • Funds 14.1 %
  • Technology 4.9 %
  • Financials 1.4 %
  • Health care 1.4 %
  • Industrials 1.0 %
  • Communication 0.8 %
  • Consumer discretionary 0.7 %
  • Consumer staples 0.4 %
  • Real estate 0.4 %
  • Energy 0.4 %
  • Unattributed 74.7 %

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 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US233267.2M $99.99 %
2TW15.7K $0.00 %
3GB14.4K $0.00 %
4FR13.9K $0.00 %

Positions

RankCompanySharesValueWeight
101Take-Two Interactive Software Inc 14027.7K $
102iShares Trust 7526.7K $
103iShares Trust 48325.8K $
104Mastercard Inc 5025K $
105Boeing Co/The 12524.9K $
106GE Vernova Inc 2824.4K $
107Ryder System Inc 11824.2K $
108Duke Energy Corp 18324K $
109Datadog Inc 20023.6K $
110iShares Core 80/20 Aggressive 26423.4K $
111Gentex Corp 1,00021.9K $
112Synaptics Inc 30021K $
113Electronic Arts Inc 10020.4K $
114Halliburton Co 50019.5K $
115VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9019.4K $
116Qorvo Inc 25019.4K $
117Old Republic International Corp 47018.8K $
118Vitesse Energy Inc 98517.9K $
119Vanguard Value ETF 9117.9K $
120PepsiCo Inc 11317.5K $
121RPM International Inc 17517.4K $
122Thermo Fisher Scientific Inc 3215.7K $
123State Street Health Care Select Sector SPDR ETF 10515.4K $
124Automatic Data Processing Inc 7515.2K $
125VanEck Biotech ETF 7914.8K $
126Select Sector Spdr Trust 18014.8K $
127Palantir Technologies Inc 10014.6K $
128Advanced Micro Devices Inc 6513.2K $
129ConocoPhillips 10013.2K $
130Viking Therapeutics Inc 40013K $
131UnitedHealth Group Inc 4813K $
132Motorola Solutions Inc 2812.2K $
133TJX Cos Inc/The 7612.1K $
134Consolidated Edison Inc 10011.3K $
135iShares Trust 24511.1K $
136Kimberly-Clark Corp 11511.1K $
137Vanguard Growth ETF 2510.9K $
138Starbucks Corp 12010.8K $
139FIDUS INVESTMENT CORP 60010.5K $
140WW Grainger Inc 99.8K $
141Snowflake Inc 659.8K $
142Bristol-Myers Squibb Co 1569.5K $
143Ecolab Inc 359.3K $
144John B Sanfilippo & Son Inc 1159.1K $
145Nasdaq Inc 1028.7K $
146Ford Motor Co 7008.1K $
147American Electric Power Co Inc 607.9K $
148Constellation Brands Inc 507.5K $
149Trade Desk Inc/The 3107K $
150Dolby Laboratories Inc 1167K $
151DT Midstream Inc 506.7K $
152iShares ESG MSCI KLD 400 ETF 556.7K $
153iShares ESG Aware U.S. Aggregate Bond ETF 1406.7K $
154Zoetis Inc 566.6K $
155Texas Instruments Inc 346.6K $
156iShares ESG Aware MSCI EM ETF 1456.6K $
157Molson Coors Beverage Co 1506.5K $
158iShares Bitcoin Trust ETF 1606.1K $
159Mondelez International Inc 1056.1K $
160Vanguard Scottsdale Funds 585.8K $
161RTX Corp 305.8K $
162Taiwan Semiconductor Manufacturing Co Ltd 175.7K $
163Vanguard Mid-Cap ETF 205.7K $
164Global X Lithium & Battery Tec 755.6K $
165Mueller Industries Inc 505.5K $
166Alaska Air Group Inc 1505.5K $
167Charles Schwab Corp/The 575.4K $
168FedEx Corp 155.3K $
169CME Group Inc 185.3K $
170Southwest Airlines Co 1405.3K $
171Tyson Foods Inc 805.1K $
172Baxter International Inc 3055.1K $
173NIKE Inc 955K $
174HA Sustainable Infrastructure Capital Inc 1355K $
175iShares Core MSCI Emerging Markets ETF 704.9K $
176SentinelOne Inc 3754.8K $
177eBay Inc 524.7K $
178AbbVie Inc 214.6K $
179Qnity Electronics Inc 394.5K $
180GSK PLC 804.4K $
181Vanguard FTSE All-World ex-US ETF 584.4K $
182Vanguard Scottsdale Funds 724.3K $
183Blackstone Inc 364.1K $
184Adobe Inc 174.1K $
185Zimmer Biomet Holdings Inc 444K $
186Aflac Inc 364K $
187Walt Disney Co/The 403.9K $
188Sanofi SA 803.9K $
189Omega Healthcare Investors Inc 873.8K $
190DTE Energy Co 253.7K $
191iShares Core MSCI EAFE ETF 403.6K $
192Yum! Brands Inc 233.6K $
193DuPont de Nemours Inc 783.6K $
194Investar Holding Corp 1253.4K $
195iShares Global Clean Energy ETF 1803.3K $
196Dow Inc 783.2K $
197Vanguard World Fund 183.2K $
198Global X Funds 453.2K $
199Vanguard International Equity Index Funds 583.1K $
200Invesco Solar ETF 553.1K $