Titelia

Holdings of NewEdge Wealth, LLC

964 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.8 % of the equity sleeve

Sector breakdown

  • Technology 21.1 %
  • Financials 8.7 %
  • Health care 6.8 %
  • Consumer discretionary 6.0 %
  • Communication 5.9 %
  • Funds 4.8 %
  • Industrials 3.3 %
  • Utilities 1.9 %
  • Consumer staples 1.8 %
  • Energy 1.7 %
  • Materials 0.9 %
  • Real estate 0.8 %
  • Unattributed 36.4 %

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 97.8 %
  • GB 0.5 %
  • TW 0.4 %
  • NL 0.3 %
  • ES 0.2 %
  • KR 0.2 %
  • KY 0.1 %
  • AU 0.1 %
  • IE 0.1 %
  • JP 0.1 %
  • FR 0.1 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9087.8B $97.83 %
2GB1639.9M $0.50 %
3TW232.6M $0.41 %
4NL424.1M $0.30 %
5ES217.2M $0.22 %
6KR313.1M $0.16 %
7KY59M $0.11 %
8AU19M $0.11 %
9IE15.7M $0.07 %
10JP44.4M $0.06 %
11FR14.2M $0.05 %
12DE13.5M $0.04 %

Positions

RankCompanySharesValueWeight
501Simon Property Group Inc 6,7261.3M $
502MSCI Inc 2,3091.2M $
503abrdn Bloomberg All Commodity Strategy K-1 Free ETF 51,1571.2M $
504Comfort Systems USA Inc 9001.2M $
505Corteva Inc 14,8111.2M $
506ONEOK Inc 13,5981.2M $
507iShares Russell Top 200 Growth 4,9371.2M $
508iShares MSCI Emerging Markets Asia ETF 12,7761.2M $
509VictoryShares Free Cash Flow ETF 30,8121.2M $
510SPDR INDEX SHARES FUNDS 19,5831.2M $
511Schwab International Equity ETF 49,1071.2M $
512Phillips 66 6,6591.2M $
513McKesson Corp 1,3991.2M $
514M/I Homes Inc 9,8871.2M $
515Dimensional U S Small Cap ETF 16,8851.2M $
516Deckers Outdoor Corp 11,8231.2M $
517Vanguard Extended Market ETF 5,7441.2M $
518First Trust Exchange-Traded Fund V 23,0311.2M $
519S&P Global Inc 2,7351.2M $
520GDS Holdings Ltd 28,6371.2M $
521Monster Beverage Corp 15,7951.1M $
522Nuveen Churchill Direct Lending Corp 89,7761.1M $
523SLM Corp 52,8101.1M $
524DoorDash Inc 7,5041.1M $
525Realty Income Corp 18,3841.1M $
526Corcept Therapeutics Inc 27,8871.1M $
527Manhattan Associates Inc 8,3871.1M $
528Jackson Financial Inc 10,5351.1M $
529Schwab Strategic Trust 38,2231.1M $
530Forestar Group Inc 45,4421.1M $
531Datadog Inc 9,4031.1M $
532Vanguard FTSE Europe ETF 13,4501.1M $
533iShares Trust 5,2261.1M $
534Capital One Financial Corp 6,0031.1M $
535Brookdale Senior Living Inc 80,0001.1M $
536Invesco DB Commodity Index Tracking Fund 37,7901.1M $
537J P Morgan Exchange Traded Fund Trust 19,6961.1M $
538Capital Group Dividend Value ETF 25,5921.1M $
539First Solar Inc 5,5151.1M $
540Vanguard International Dividend Appreciation ETF 12,2941.1M $
541Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8,6661.1M $
542iShares Russell 2000 Value ETF 5,7021.1M $
543First Trust Exchange-Traded Fund IV 51,9971.1M $
544Entergy Corp 9,5011.1M $
545Carrier Global Corp 18,7941.1M $
546Novavax Inc 130,0001.1M $
547Cathay General Bancorp 21,1291.1M $
548First Trust Value Line Dividen 22,3671.1M $
549CVS Health Corp 14,6031M $
550Live Nation Entertainment Inc 6,8671M $
551Ulta Beauty Inc 2,0011M $
552CBRE Group Inc 7,6941M $
553Ameriprise Financial Inc 2,3251M $
554Vanguard World Fund 5,1941M $
555Global X Artificial Intelligence & Technology ETF 21,9661M $
556Workday Inc 7,8491M $
557iShares Ultra Short Duration B 20,1381M $
558National Grid PLC 11,9771M $
559abrdn World Healthcare Fund 86,8001M $
560HDFC Bank Ltd 40,028995.9K $
561Southern Co/The 10,307994.8K $
562Blue Owl Capital Inc 107,702983.3K $
563Solstice Advanced Materials Inc 12,909983.1K $
564Teradata Corp 37,723966.8K $
565Western Midstream Partners LP 23,452965.5K $
566Zoetis Inc 8,165965.2K $
567Bristol-Myers Squibb Co 15,813959.1K $
568iShares Ethereum Trust ETF 60,125951.8K $
569Synopsys Inc 2,399951.3K $
570Estee Lauder Cos Inc/The 13,226949.2K $
571Boeing Co/The 4,755946.4K $
572Healthpeak Properties Inc 57,418943.4K $
573MercadoLibre Inc 543938.6K $
574Vanguard Index Funds 3,086932.6K $
575ROBLOX Corp 16,450930.4K $
576HireQuest Inc 93,036928.5K $
577Blue Owl Technology Finance Corp 74,555923.7K $
578EQT Corp 14,456920K $
579Diamondback Energy Inc 4,600909.9K $
580PennyMac Financial Services Inc 10,400909K $
581Cadence Design Systems Inc 3,259905.6K $
582Preferred Bank/Los Angeles CA 9,961903.3K $
583Tidal Trust I 37,790902K $
584Resolute Holdings Management Inc 5,526896.9K $
585Zimmer Biomet Holdings Inc 9,625870.3K $
586Kenvue Inc 49,960861.3K $
587Rockwell Automation Inc 2,400861.3K $
588American Electric Power Co Inc 6,485850.1K $
589ProShares Trust 7,987846.7K $
590Duke Energy Corp 6,449844.4K $
591BlackRock ETF Trust 14,508844.1K $
592T-Mobile US Inc 4,013842.8K $
593Innovator Equity Man 23,714839.7K $
594State Street SPDR S&P Dividend ETF 5,751839.4K $
595Snap-on Inc 2,310839K $
596Xcel Energy Inc 10,497833.9K $
597iShares ESG Aware MSCI USA Small-Cap ETF 17,674831K $
598SPDR Series Trust 8,382820.7K $
599First Trust Exchange-Traded Fund IV 18,133812.4K $
600ASE Technology Holding Co Ltd 37,368810.1K $