Titelia

Holdings of Beaird Harris Wealth Management, LLC

606 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.5 % of the equity sleeve

Sector breakdown

  • Funds 8.7 %
  • Technology 1.7 %
  • Consumer discretionary 1.0 %
  • Energy 0.4 %
  • Financials 0.3 %
  • Health care 0.3 %
  • Materials 0.2 %
  • Communication 0.2 %
  • Industrials 0.2 %
  • Consumer staples 0.1 %
  • Utilities 0.1 %
  • Unattributed 86.8 %

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 %
  • NL 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • LU 0.0 %
  • IL 0.0 %
  • IE 0.0 %
  • KR 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5771.3B $99.95 %
2TW2397.6K $0.03 %
3GB986.5K $0.01 %
4NL243.2K $0.00 %
5DE129.1K $0.00 %
6ES210.5K $0.00 %
7JP35.6K $0.00 %
8LU23.3K $0.00 %
9IL22.2K $0.00 %
10IE12.2K $0.00 %
11KR1515 $0.00 %
12AU1428 $0.00 %

Positions

RankCompanySharesValueWeight
301Vertex Pharmaceuticals Inc 3314.7K $
302DTE Energy Co 10014.6K $
303IonQ Inc 50614.6K $
304Honeywell International Inc 6414.5K $
305General Electric Co 5014.2K $
306EOG Resources Inc 9814.2K $
307Vanguard Scottsdale Funds 23413.9K $
308Veralto Corp 15313.5K $
309iShares MSCI Emerging Markets ETF 22913K $
310Vanguard Index Funds 4112.4K $
311Novartis AG 7811.9K $
312BP PLC 24811.6K $
313Capital One Financial Corp 6411.6K $
314Uber Technologies Inc 16011.5K $
315iShares 5-10 Year Investment Grade Corporate Bond ETF 20811.1K $
316Amarin Corp PLC 75010.8K $
317WisdomTree Trust 20610.8K $
318Annaly Capital Management Inc 50010.6K $
319Invesco Senior Income Trust 3,20010.3K $
320Fidelity Covington Trust 18410.2K $
321Mondelez International Inc 17610.1K $
322Monster Beverage Corp 14010.1K $
323Best Buy Co Inc 15710.1K $
324Delta Air Lines Inc 1499.9K $
325Elevance Health Inc 349.9K $
326Kimco Realty Corp 4329.7K $
327Intuitive Surgical Inc 209.2K $
328O'Reilly Automotive Inc 1009.2K $
329Arthur J Gallagher & Co 429.1K $
330United Microelectronics Corp 1,0009K $
331Tempus AI Inc 1958.8K $
332Molson Coors Beverage Co 2048.8K $
333DR Horton Inc 648.8K $
334S&P Global Inc 208.5K $
335Hewlett Packard Enterprise Co 3458.2K $
336Papa John's International Inc 2538.2K $
337Paychex Inc 878K $
338Jabil Inc 297.7K $
339iShares Trust 237.4K $
340Constellation Energy Corp. 267.2K $
341Select Sector Spdr Trust 667.2K $
342Vanguard Charlotte Funds 1487.1K $
343PIMCO Dynamic Income Opportunities Fund 5477.1K $
344CVS Health Corp 977K $
345abrdn Healthcare Investors 3856.9K $
346DT Midstream Inc 506.7K $
347US Foods Holding Corp 736.7K $
348McCormick & Co Inc/MD 1306.6K $
349United Rentals Inc 96.6K $
350Post Holdings Inc 656.4K $
351HEICO Corp 236.3K $
352abrdn World Healthcare Fund 5376.3K $
353Pimco Dynamic Income Fd 3626.2K $
354Arista Networks Inc 485.9K $
355Autodesk Inc 255.9K $
356Gilead Sciences Inc 425.8K $
357KKR & Co Inc 625.7K $
358Pimco Corporate & Income Opportunity Fund 4755.7K $
359Intuit Inc 135.6K $
360Diamondback Energy Inc 285.5K $
361TransDigm Group Inc 55.4K $
362Parker-Hannifin Corp 65.4K $
363Banco Bilbao Vizcaya Argentaria SA 2475.3K $
364ServiceNow Inc 505.2K $
365Banco Santander SA 4595.2K $
366Bread Financial Holdings Inc 685.1K $
367MiMedx Group Inc 1,2705K $
368SPDR Series Trust 515K $
369iShares S&P Mid-Cap 400 Value ETF 374.9K $
370Mitsubishi UFJ Financial Group Inc 2874.9K $
371Sony Group Corp 2294.7K $
372Nuveen Preferred & Income Opportunities Fund 6244.7K $
373Vanguard Total World Stock ETF 344.7K $
374Unum Group 634.6K $
375Marvell Technology Inc 474.6K $
376Fortune Brands Innovations Inc 1184.6K $
377AST SpaceMobile Inc 554.6K $
378Ross Stores Inc 214.6K $
379Guggenheim Strategic Opportunities Fund 4124.5K $
380Viatris Inc 3354.5K $
381Blackrock Res & Commdities Strgy Tr 3644.4K $
382MetLife Inc 624.4K $
383Navitas Semiconductor Corp 5004.4K $
384CAPITAL SOUTHWEST CORP 1974.4K $
385State Street Corp 334.2K $
386Royce Small Cap Trust Inc 2494.1K $
387Marathon Petroleum Corp 174.1K $
388Dorchester Minerals LP 1504.1K $
389Revolution Medicines Inc 414K $
390Rollins Inc 723.8K $
391WisdomTree US SmallCap Dividen 1073.8K $
392Dominion Energy Inc 623.8K $
393Bluerock Total Incom 2273.8K $
394Vistra Corp 243.7K $
395Welltower Inc 183.6K $
396IDEXX Laboratories Inc 63.5K $
397AutoZone Inc 13.5K $
398Motorola Solutions Inc 83.5K $
399Progressive Corp/The 173.4K $
400Liberty All Star 6063.4K $