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
601Haleon PLC 80,759808.4K $
602Vanguard Russell 1000 Growth ETF 7,348806K $
603Starwood Property Trust Inc 46,769805.4K $
604State Street SPDR Portfolio Emerging Markets ETF 17,106802.4K $
605ARK 21Shares Bitcoin ETF 35,139790.3K $
606Booking Holdings Inc 187789.1K $
607Sun Communities Inc 6,243786.4K $
608Chemed Corp 2,078784.9K $
609First Trust Exchange-Traded Fund VI 5,313783.5K $
610iShares ESG Aware MSCI USA ETF 5,505778.5K $
611SPDR Series Trust 8,489777.9K $
612Main Street Capital Corp. 14,584772.4K $
613CACI International Inc 1,412767.8K $
614Fomento Economico Mexicano SAB de CV 6,894765.6K $
615Robinhood Markets Inc 11,026764.1K $
616Globe Life Inc 5,423754.7K $
617Allstate Corp/The 3,620750.7K $
618Reinsurance Group of America Inc 3,669749.1K $
619Tractor Supply Co 16,469746K $
620Baker Hughes Co 12,007733K $
621Dollar General Corp 6,160731.4K $
622NUVEEN NEW YORK AMT-FREE MUN INCOME FD 71,251727.5K $
623Sea Ltd 8,757725.2K $
624First Trust Exchange-Traded AlphaDEX Fund II 13,247723.4K $
625Republic Services Inc 3,301723K $
626SPDR Series Trust 23,827716.5K $
627Prudential PLC 25,155715.1K $
628SPDR Series Trust 12,584712K $
629INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 41,065711.2K $
630Viking Therapeutics Inc 21,856711.2K $
631Federal Realty Investment Trust 6,606701.6K $
632Vanguard FTSE Pacific ETF 7,167700.4K $
633Plains GP Holdings LP 28,572693.7K $
634Wisdomtree Trust 7,750692.3K $
635Kratos Defense & Security Solutions, Inc. 9,790690.3K $
636Cencora Inc 2,193688.8K $
637Insmed Inc 4,208688.1K $
638Genuine Parts Co 6,471684.3K $
639Natera Inc 3,376675.2K $
640Digital Realty Trust Inc 3,695665.9K $
641Carvana Co 2,115665K $
642State Street SPDR Portfolio S& 8,375662.1K $
643First Trust Exchange-Traded AlphaDEX Fund II 21,859654.8K $
644Cboe Global Markets Inc 2,322652.6K $
645iShares Morningstar US Equity ETF 7,215648.3K $
646GOLUB CAPITAL BDC INC 51,102647K $
647XPO Inc 3,311644.2K $
648Pimco Dynamic Income Fd 37,580643K $
649CoStar Group Inc 15,801637.4K $
650Rubrik Inc 12,946634K $
651CNO Financial Group Inc 15,350630.3K $
652Hub Group Inc 17,421627.9K $
653Carpenter Technology Corp 1,593627.8K $
654Baxter International Inc 37,357627.6K $
655Tortoise Energy Infrastructure 12,566626.4K $
656Block Inc 10,376624.4K $
657DR Horton Inc 4,525620.9K $
658Axsome Therapeutics Inc 3,663619.2K $
659AGNC Investment Corp 61,554617.4K $
660First Trust Alternative Absolu 18,175613.4K $
661F/m US Treasury 3 Month Bill F 12,258611.2K $
662Insulet Corp 2,884605.1K $
663First Trust Exchange-Traded Fund VIII 13,805601.8K $
664Argenx SE 824601.4K $
665State Street SPDR S&P Global Natural Resources ETF 8,043600.6K $
666DTE Energy Co 4,098599.3K $
667Sumitomo Mitsui Financial Group Inc 30,022592.9K $
668Vanguard S&P 500 Growth ETF 1,446589.5K $
669PPG Industries Inc 5,507588.6K $
670RPM International Inc 5,915587.9K $
671Yum! Brands Inc 3,778587.3K $
672Ingredion Inc 5,201585.9K $
673Chipotle Mexican Grill Inc 18,252584.2K $
674iShares Core MSCI International Developed Markets ETF 6,970582.5K $
675Carlisle Cos Inc 1,735578.8K $
676Smith & Nephew PLC 18,105575.4K $
677First Trust Exchange-Traded Fund III 8,119571.2K $
678Docusign Inc 12,042570.9K $
679Veralto Corp 6,425568.1K $
680Jones Lang LaSalle Inc 1,848562.4K $
681Dimensional ETF Trust 14,457561.8K $
682Global X Funds 16,863560.2K $
683Victory Capital Holdings Inc 8,505556.9K $
684Synchrony Financial 8,123552.5K $
685SPDR Series Trust 11,394550.5K $
686CoreWeave Inc 7,103550.3K $
687Antero Midstream Corp 23,824543.2K $
688Samsara Inc 17,132542.9K $
689BEONE MEDICINES LTD 1,827542.6K $
690Select Sector Spdr Trust 6,613542.1K $
691Global X Funds 21,266534K $
692Agilent Technologies Inc 4,674532.7K $
693Jacobs Solutions Inc 4,153528.6K $
694Equity Residential 8,903526.6K $
695Nuveen New York Quality Munici 47,000524.1K $
696Innovator U.S. Equity Power Bu 11,354523.7K $
697iShares Trust 3,542522.6K $
698Liberty Media Corp-Liberty Formula One 6,142522.2K $
699TransDigm Group Inc 448519.4K $
700Clean Harbors Inc 1,797515.3K $