Titelia

Holdings of DiNuzzo Private Wealth, Inc.

1234 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 85.9 % of the equity sleeve

Sector breakdown

  • Technology 1.6 %
  • Consumer discretionary 0.6 %
  • Funds 0.5 %
  • Financials 0.4 %
  • Industrials 0.4 %
  • Energy 0.3 %
  • Communication 0.2 %
  • Utilities 0.2 %
  • Health care 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 95.5 %

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 %
  • MX 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • IL 0.0 %
  • SG 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,227580.5M $99.99 %
2MX119.1K $0.00 %
3FR114.4K $0.00 %
4IN114.2K $0.00 %
5GB14.7K $0.00 %
6DK12.2K $0.00 %
7IL11.4K $0.00 %
8SG122 $0.00 %

Positions

RankCompanySharesValueWeight
301Westinghouse Air Brake Technologies Corp 256.2K $
302Marriott International Inc/MD 196.2K $
303CME Group Inc 216.2K $
304Williams-Sonoma Inc 346.2K $
305GE HealthCare Technologies Inc 876.2K $
306Fastenal Co 1336.2K $
307Reinsurance Group of America Inc 306.1K $
308Truist Financial Corp 1336.1K $
309MasTec Inc 196.1K $
3103M Co 426.1K $
311Charter Communications, Inc. 286K $
312Vistra Corp 406K $
313Target Corp 495.9K $
314Cboe Global Markets Inc 215.9K $
315Starbucks Corp 655.8K $
316PulteGroup Inc 495.8K $
317Dell Technologies Inc 345.7K $
318American International Group Inc 755.6K $
319Lumentum Holdings Inc 85.6K $
320Palo Alto Networks Inc 355.6K $
321Stryker Corp 175.6K $
322Monolithic Power Systems Inc 55.5K $
323Smartstop Self Storage REIT Inc 1795.4K $
324Fair Isaac Corp 55.3K $
325Electronic Arts Inc 265.3K $
326Republic Services Inc 245.3K $
327Moody's Corp 125.2K $
328Sherwin-Williams Co/The 165.1K $
329SCHWAB STRATEGIC TRUST 1345.1K $
330Carpenter Technology Corp 135.1K $
331Danaher Corp 275.1K $
332LPL Financial Holdings Inc 175.1K $
333Keysight Technologies Inc 185.1K $
334Intercontinental Exchange Inc 325K $
335Paramount Skydance Corp. 5525K $
336Delek Logistics Partners LP 1005K $
337Nucor Corp 294.9K $
338Reliance Inc 164.9K $
339Marsh & McLennan Cos Inc 284.9K $
340Circle Internet Group Inc 504.8K $
341Woodward Inc 134.7K $
342Shell PLC 504.7K $
343Baker Hughes Co 764.6K $
344Regeneron Pharmaceuticals, Inc. 64.6K $
345PIMCO (US) 1,0004.6K $
346Apollo Global Management Inc 414.6K $
347CF Industries Holdings Inc 354.5K $
348ONEOK Inc 504.5K $
349IDEXX Laboratories Inc 84.5K $
350Synchrony Financial 664.5K $
351US Foods Holding Corp 484.4K $
352Fortinet Inc 544.4K $
353Freeport-McMoRan Inc 754.4K $
354Raymond James Financial Inc 304.3K $
355CBRE Group Inc 324.3K $
356Autodesk Inc 184.3K $
357Packaging Corp of America 204.2K $
358Teledyne Technologies Inc 74.2K $
359State Street Corp 334.2K $
360Match Group Inc 1354.1K $
361Ares Capital Corp 2304.1K $
362American Tower Corp 244.1K $
363L3Harris Technologies Inc 124.1K $
364Old Dominion Freight Line Inc 214.1K $
365Carvana Co 134.1K $
366Atmos Energy Corp 224.1K $
367Northern Trust Corp 294K $
368Entergy Corp 364K $
369Colgate-Palmolive Co 474K $
370Carlisle Cos Inc 124K $
371Invesco RAFI US 1500 Small-Mid ETF 874K $
372Schwab U.S. Small-Cap ETF 1374K $
373Dover Corp 194K $
374Diamondback Energy Inc 204K $
375Hershey Co/The 194K $
376Xylem Inc/NY 333.9K $
377Kimbell Royalty Partners LP 2723.9K $
378Cincinnati Financial Corp 253.9K $
379ATI Inc 273.9K $
380Crowdstrike Holdings Inc 103.9K $
381XPO Inc 203.9K $
382Adobe Inc 163.9K $
383Unum Group 533.9K $
384Omnicom Group Inc 513.8K $
385WESCO International Inc 143.8K $
386Texas Pacific Land Corp 83.8K $
387Corpay Inc 133.8K $
388Twilio Inc 303.8K $
389MSCI Inc 73.8K $
390Southern Co/The 393.8K $
391First Solar Inc 193.7K $
392Clean Harbors Inc 133.7K $
393Darden Restaurants Inc 193.7K $
394Quest Diagnostics Inc 193.7K $
395W R Berkley Corp 563.7K $
396Expedia Group Inc 163.7K $
397APA Corp 873.7K $
398Ulta Beauty Inc 73.7K $
399Jones Lang LaSalle Inc 123.7K $
400Nasdaq Inc 433.7K $