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
401HSBC Holdings PLC 403.3K $
402CBRE Group Inc 243.3K $
403Sumitomo Mitsui Financial Group Inc 1643.2K $
404Regions Financial Corp 1243.2K $
405British American Tobacco PLC 543.2K $
406Citizens Financial Group Inc 523.1K $
407Allstate Corp/The 153.1K $
408ArcelorMittal SA 603.1K $
409RELX PLC 903K $
410Truist Financial Corp 632.9K $
411Medpace Holdings Inc 62.9K $
412Haleon PLC 2822.8K $
413Ensign Group Inc/The 142.8K $
414Synchrony Financial 402.7K $
415Marriott International Inc/MD 82.6K $
416Ouster Inc 1402.6K $
417Shell PLC 282.6K $
418Grand Canyon Education Inc 152.6K $
419Healthcare Realty Trust Inc 1502.5K $
420Beam Therapeutics Inc 1062.5K $
421T-Mobile US Inc 122.5K $
422Ally Financial Inc 642.5K $
423Carvana Co 82.5K $
424Reinsurance Group of America Inc 122.5K $
425Xcel Energy Inc 302.4K $
426SLR Investment Corp 1632.3K $
427Stryker Corp 72.3K $
428eBay Inc 252.3K $
429Prudential PLC 802.3K $
430AGNC Investment Corp 2252.3K $
431MARA Holdings Inc 2742.2K $
432Schwab U.S. REIT ETF 1022.2K $
433Ryanair Holdings PLC 372.2K $
434Cohen & Steers Quality Income 1762.1K $
435Affiliated Managers Group Inc 82.1K $
436Verisk Analytics Inc 112.1K $
437Newmont Corp 192.1K $
438SEI Investments Co 262K $
439Adobe Inc 81.9K $
440Mizuho Financial Group Inc 2421.9K $
441Nano Dimension Ltd 1,1151.9K $
442ONE Gas Inc 221.9K $
443Expeditors International of Washington Inc 131.9K $
444GameStop Corp 801.8K $
445Martin Marietta Materials Inc 31.8K $
446Argenx SE 21.8K $
447Booking Holdings Inc 1.7K $
448M&T Bank Corp 81.7K $
449Guidewire Software Inc 111.6K $
450Ryder System Inc 81.6K $
451Versant Media Group Inc 431.6K $
452Mueller Industries Inc 141.6K $
453Telefonaktiebolaget LM Ericsson 1321.5K $
454Carpenter Technology Corp 41.4K $
455Workday Inc 111.4K $
456MGIC Investment Corp 541.4K $
457Alibaba Group Holding Ltd 111.4K $
458Old Republic International Corp 341.4K $
459Ecolab Inc 51.3K $
460Alnylam Pharmaceuticals Inc 41.3K $
461Solventum Corp 201.3K $
462Phinia Inc 191.3K $
463BellRing Brands Inc 801.3K $
464SCHWAB STRATEGIC TRUST 331.3K $
465Fiserv Inc 211.2K $
466Weyerhaeuser Co 471.1K $
467Howmet Aerospace Inc 51.1K $
468Solstice Advanced Materials Inc 151.1K $
469Fair Isaac Corp 11.1K $
470Marsh & McLennan Cos Inc 61K $
471PACCAR Inc 91K $
472Kinsale Capital Group Inc 31K $
473Raymond James Financial Inc 71K $
474Equinix Inc 1981 $
475Toll Brothers Inc 7956 $
476Camden Property Trust 10939 $
477Fifth Third Bancorp 20930 $
478Guardant Health Inc 10924 $
479Floor & Decor Holdings Inc 18915 $
480DoorDash Inc 6901 $
481iShares MSCI International Quality Factor ETF 18833 $
482Regeneron Pharmaceuticals, Inc. 1796 $
483Union Pacific Corp 3791 $
484Trump Media & Technology Group Corp 85789 $
485Kyndryl Holdings Inc 56735 $
486AppLovin Corp 2720 $
487Illumina Inc 6718 $
488Rumble Inc 138704 $
489Warner Bros Discovery Inc 25689 $
490Monolithic Power Systems Inc 1678 $
491GoDaddy Inc 8662 $
492Insulet Corp 3630 $
493Cloudflare Inc 3620 $
494Quanta Services Inc 1550 $
495KeyCorp 27542 $
496IQVIA Holdings Inc 3533 $
497ResMed Inc 2530 $
498KT Corp 24515 $
499NatWest Group PLC 34502 $
500Vanguard Scottsdale Funds 5501 $