Titelia

Holdings of Wall Street Financial Group, Inc.

605 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.6 % of the equity sleeve

Sector breakdown

  • Technology 19.5 %
  • Funds 7.5 %
  • Communication 5.0 %
  • Consumer discretionary 4.6 %
  • Financials 4.6 %
  • Industrials 4.5 %
  • Health care 4.5 %
  • Consumer staples 2.9 %
  • Utilities 1.7 %
  • Energy 1.4 %
  • Real estate 0.5 %
  • Materials 0.5 %
  • Unattributed 42.7 %

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 99.6 %
  • NL 0.2 %
  • TW 0.2 %
  • GB 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • LU 0.0 %
  • SG 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US591163.1M $99.57 %
2NL2308.4K $0.19 %
3TW3278.6K $0.17 %
4GB350.8K $0.03 %
5KY232.4K $0.02 %
6DK118.8K $0.01 %
7JP116.9K $0.01 %
8LU1728 $0.00 %
9SG1299 $0.00 %

Positions

RankCompanySharesValueWeight
201Emerson Electric Co. 65786.1K $
202Ciena Corp 22185.8K $
203Consolidated Edison Inc 75084.9K $
204Synopsys Inc 21384.5K $
205Fortinet Inc 1,03384.4K $
206Quanta Services Inc 15384K $
207Invesco QQQ Trust Series 1 14583.7K $
208Kimberly-Clark Corp 85182.1K $
209DoorDash Inc 54682K $
210Airbnb Inc 64681.6K $
211Dimensional ETF Trust 1,13380.3K $
212Cummins Inc 14879.6K $
213Block Inc 1,32379.6K $
214VanEck Semiconductor ETF 20679K $
215Hilton Worldwide Holdings Inc 25878.5K $
216Autodesk Inc 32778.3K $
217Ameren Corp 70977.9K $
218PPL Corp 1,99876.3K $
219Sandisk Corp/DE 12076.2K $
220Booking Holdings Inc 1875.8K $
221Cintas Corp 44875.8K $
222GE HealthCare Technologies Inc 1,02773.1K $
223CenterPoint Energy Inc 1,66171.7K $
224IDEXX Laboratories Inc 12771.4K $
225DTE Energy Co 48270.5K $
226Keurig Dr Pepper Inc 2,65970K $
227Equinix Inc 7169.6K $
228Entegris Inc 58568.6K $
229Eversource Energy 98268K $
230Cincinnati Financial Corp 43268K $
231Take-Two Interactive Software Inc 34367.7K $
232Cognizant Technology Solutions Corp. 1,09867.4K $
233Atmos Energy Corp 36367.1K $
234NRG Energy Inc 45866.9K $
235Old Dominion Freight Line Inc 34166.6K $
236Edison International 89565.5K $
237Copart Inc 1,95765K $
238Tractor Supply Co 1,39763.3K $
239Realty Income Corp 1,02062.4K $
240Republic Services Inc 28462.2K $
241Dexcom Inc 99062.2K $
242Delta Air Lines Inc 93161.9K $
243Roper Technologies Inc 17260.9K $
244Rockwell Automation Inc 16960.7K $
245Occidental Petroleum Corp 92960.4K $
246Phillips 66 32459K $
247Datadog Inc 50059K $
248Corteva Inc 70358.8K $
249Marathon Petroleum Corp 24058.6K $
250SPDR SERIES TRUST 54158.4K $
251US Bancorp 1,12358.4K $
252KKR & Co Inc 63158.4K $
253Eaton Vance Short Duration Income ETF 1,14258.2K $
254FedEx Corp 16358.1K $
255Workday Inc 44557.8K $
256General Motors Co 77357.6K $
257Hewlett Packard Enterprise Co 2,41857.6K $
258MetLife Inc 81457.6K $
259Blackstone Inc 49757.2K $
260Bank of New York Mellon Corp/The 48056.9K $
261Keysight Technologies Inc 20056.5K $
262Kinder Morgan, Inc. 1,68056.3K $
263Truist Financial Corp 1,19655K $
264Westinghouse Air Brake Technologies Corp 22055K $
265Dover Corp 26354.8K $
266eBay Inc 59754.3K $
267NIKE Inc 1,02654.2K $
268State Street Corp 42854.2K $
269Verisk Analytics Inc 28554.1K $
270Kroger Co/The 74553.9K $
271Edwards Lifesciences Corp 67153.7K $
272PNC Financial Services Group Inc/The 25853.7K $
273Nucor Corp 31653.4K $
274Motorola Solutions Inc 12252.9K $
275Nasdaq Inc 62052.6K $
276Sherwin-Williams Co/The 16452.6K $
277Digital Realty Trust Inc 28952.1K $
278Kenvue Inc 3,02252.1K $
279Cardinal Health, Inc. 24652K $
280Agilent Technologies Inc 45652K $
281Targa Resources Corp 20451.1K $
282United Airlines Holdings Inc 55451K $
283EQT Corp 79750.7K $
284General American Investors Company, Inc. 86550.6K $
285Aflac Inc 46150.6K $
286Colgate-Palmolive Co 58950.2K $
287Cigna Group/The 18749.9K $
288Devon Energy Corp 98749.7K $
289Ingersoll Rand Inc 61949.6K $
290Huntington Bancshares Inc/OH 3,16549.5K $
291CBRE Group Inc 36549.4K $
292VICI Properties Inc 1,80449.3K $
293DR Horton Inc 35849.1K $
294Chipotle Mexican Grill Inc 1,53149K $
295American International Group Inc 64748.7K $
296Carrier Global Corp 86448.7K $
297Xylem Inc/NY 40648.5K $
298Apollo Global Management Inc 43548.5K $
299Hartford Insurance Group Inc/The 35748.3K $
300Interactive Brokers Group Inc 71648K $