Titelia

Holdings of Keudell/Morrison Wealth Management

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Net assets
-
Positions
217 in 7 countries
Top ten
49.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard Growth ETF 1,528667.4K $
102Union Pacific Corp 2,715658.6K $
103Honeywell International Inc 2,891653.5K $
104National Grid PLC 7,483633.1K $
105Vanguard Bond Index Funds 8,025619.4K $
106Portland General Electric Co 11,505607.1K $
107Pfizer Inc 20,888586.5K $
108Kymera Therapeutics Inc 6,990582.2K $
109Taiwan Semiconductor Manufacturing Co Ltd 1,712578.6K $
110iShares Core MSCI EAFE ETF 6,382577.8K $
111American Express Co 1,884569.9K $
112iShares Russell 2000 Value ETF 3,000568.8K $
113VanEck Short High Yield Muni ETF 25,084568.4K $
114Mastercard Inc 1,127563.1K $
115Vanguard Information Technology ETF 805561.7K $
116Advanced Micro Devices Inc 2,741557.6K $
117PNC Financial Services Group Inc/The 2,671555.8K $
118Vanguard Bond Index Funds 7,910544K $
119Kinder Morgan, Inc. 16,158541.8K $
120Enterprise Products Partners LP 13,729519.5K $
121FirstEnergy Corp 9,934503.3K $
122FT Vest Laddered Buffer ETF 14,879502.5K $
123Global X Uranium ETF 10,175492.8K $
124Comcast Corp 16,963487K $
125Unilever PLC 8,482483.2K $
126Truist Financial Corp 10,488482.1K $
127American Tower Corp 2,721469.6K $
128Adobe Inc 1,878456.5K $
129Franklin Senior Loan ETF 19,206441.7K $
130Novo Nordisk A/S 11,928438.4K $
131Regeneron Pharmaceuticals, Inc. 567438.1K $
132PPL Corp 11,332432.9K $
133Walt Disney Co/The 4,484432.2K $
134Quest Diagnostics Inc 2,203431.7K $
135TJX Cos Inc/The 2,687429.1K $
136State Street SPDR S&P MidCap 400 ETF Trust 682420.6K $
137Palo Alto Networks Inc 2,588414.9K $
138Prologis Inc 3,098409.5K $
139State Street Health Care Select Sector SPDR ETF 2,787408.6K $
140SPDR Series Trust 8,312401.6K $
141Bank of America Corp 8,172398.4K $
142CME Group Inc 1,348398.1K $
143ServiceNow Inc 3,738390.8K $
144Tesla Inc 1,045388.5K $
145WEC Energy Group Inc 3,354388.3K $
146Omega Healthcare Investors Inc 8,768384.2K $
147Paychex Inc 4,067374.7K $
148MPLX LP 6,500371K $
149Shell PLC 3,982370.3K $
150Argenx SE 506369.5K $
151Goldman Sachs Group Inc/The 436368.9K $
152Xylem Inc/NY 3,010359.7K $
153Abbott Laboratories 3,469356.2K $
154Citigroup Inc 3,139356K $
155Putnam Managed Municipal Income Trust 57,600354.2K $
156Airbnb Inc 2,804354.1K $
157Block Inc 5,869353.2K $
158Kimberly-Clark Corp 3,576345K $
159BLACKROCK MUNIASSETS FD INC 31,841337.8K $
160Kroger Co/The 4,645336.1K $
161Capital One Financial Corp 1,764321.8K $
162Range Resources Corp 7,100320.8K $
163iShares Russell 2000 ETF 1,272315.5K $
164Novartis AG 2,058314.4K $
165SPDR SERIES TRUST 2,910314.3K $
166WW Grainger Inc 288314.2K $
167Xcel Energy Inc 3,951313.9K $
168GSK PLC 5,671313K $
169Flowserve Corp 4,249312.3K $
170Select Sector Spdr Trust 5,085311.5K $
171Amphenol Corp 2,344296.2K $
172ALPS ETF Trust 5,577293.6K $
173PureCycle Technologies Inc 55,116286.1K $
174KLA Corp 192282.7K $
175McKesson Corp 322278.6K $
176Micron Technology Inc 819276.7K $
177Vertex Pharmaceuticals Inc 612273.3K $
178EAGLE POINT CREDIT CO 71,709269.6K $
179Vanguard Scottsdale Funds 2,664266.9K $
180Alerian Energy Infra 6,900263.6K $
181American Electric Power Co Inc 1,962257.2K $
182Northwest Natural Holding Co 4,823256.7K $
183Rio Tinto PLC 2,750256.5K $
184Illinois Tool Works Inc 984256.1K $
185AppLovin Corp 635252.7K $
186ISHARES TRUST 2,777251.5K $
187Mondelez International Inc 4,302248K $
188WP Carey Inc 3,639247.3K $
189Applied Materials Inc 710242.7K $
190Lennox International Inc 518240.4K $
191Comfort Systems USA Inc 174239.9K $
192Marathon Petroleum Corp 966235.9K $
193Thermo Fisher Scientific Inc 474233K $
194BHP Group Ltd 3,200232.8K $
195Cadence Design Systems Inc 827229.8K $
196Weyerhaeuser Co 9,222225.3K $
197Diageo PLC 3,010224.1K $
198Schwab Strategic Trust 7,300222.7K $
199Intercontinental Exchange Inc 1,410221.8K $
200ConocoPhillips 1,656218.6K $

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Sector breakdown

  • Technology 11.2 %
  • Health care 6.0 %
  • Communication 4.6 %
  • Financials 3.6 %
  • Consumer discretionary 3.5 %
  • Industrials 3.1 %
  • Consumer staples 2.9 %
  • Energy 2.1 %
  • Utilities 0.9 %
  • Funds 0.4 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 60.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • United Kingdom 0.5 %
  • Netherlands 0.5 %
  • France 0.2 %
  • Taiwan 0.1 %
  • Denmark 0.1 %
  • Australia 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States206437.8M $98.58 %
2United Kingdom52.3M $0.51 %
3Netherlands22.1M $0.47 %
4France1679.5K $0.15 %
5Taiwan1578.6K $0.13 %
6Denmark1438.4K $0.10 %
7Australia1232.8K $0.05 %
Cite this page

Titelia. "Holdings of Keudell/Morrison Wealth Management". https://titelia.com/en/funds/US13F1785498