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
301Norfolk Southern Corp 16747.9K $
302Prudential Financial, Inc. 48747.6K $
303AMETEK Inc 22147.4K $
304ASE Technology Holding Co Ltd 2,17747.2K $
305Elevance Health Inc 16046.8K $
306Moody's Corp 10746.7K $
307Ventas Inc 57046.6K $
308Zoetis Inc 39446.6K $
309M&T Bank Corp 22546.5K $
310PPG Industries Inc 43446.4K $
311Iron Mountain Inc 45246.2K $
312Raymond James Financial Inc 31545.6K $
313Becton Dickinson & Co 28945.4K $
314Simon Property Group Inc 24345.3K $
315Vulcan Materials Co 16544.9K $
316IQVIA Holdings Inc 26144.5K $
317STMicroelectronics NV 1,28044.2K $
318Travelers Cos Inc/The 15144K $
319Sysco Corp 61744K $
320Fiserv Inc 77343.1K $
321Arthur J Gallagher & Co 19842.9K $
322Northern Trust Corp 30642.7K $
323Robinhood Markets Inc 61442.6K $
324Illinois Tool Works Inc 16242.2K $
325Allstate Corp/The 20342.1K $
326Air Products and Chemicals Inc 14441.8K $
327MasTec Inc 13041.8K $
328Crown Castle Inc 51141.5K $
329Otis Worldwide Corp 53841.5K $
330Extra Space Storage Inc 31441.2K $
331Biogen Inc 22441.1K $
332Cencora Inc 13040.8K $
333ResMed Inc 18140.6K $
334Ecolab Inc 15240.4K $
335HCA Healthcare Inc 8540.2K $
336Tapestry Inc 27538.8K $
337Astera Labs Inc 35238.6K $
338Jabil Inc 14538.5K $
339TransDigm Group Inc 3338.2K $
340Dollar General Corp 32138.1K $
341Cboe Global Markets Inc 13437.7K $
342State Street SPDR S&P Dividend ETF 25537.2K $
343Skyworks Solutions Inc 69437.2K $
344Vanguard Mega Cap Growth ETF 10137.1K $
345Steel Dynamics Inc 20436.7K $
346Omnicom Group Inc 48436.5K $
347Public Storage 13336K $
348MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 16135.8K $
349SPDR Gold Shares 8235.3K $
350Coinbase Global Inc 19534K $
351iShares Ethereum Trust ETF 2,10533.3K $
352PDD Holdings Inc 31532.2K $
353iShares Core Dividend Growth ETF 45431.9K $
354Coterra Energy Inc 90331.7K $
355Carvana Co 9830.8K $
356Waters Corp 10130.1K $
357Rocket Lab Corp 44028.3K $
358Ameriprise Financial Inc 6328K $
359Advanced Energy Industries Inc 8527.4K $
360Hubbell Inc 5527K $
361General Mills, Inc. 71026.4K $
362Regions Financial Corp 99926.1K $
363MSCI Inc 4624.8K $
364United Microelectronics Corp 2,69524.2K $
365Vanguard Whitehall Funds 25323.8K $
366Ishares Gold Trust 26723.5K $
367ARM Holdings PLC 15523.4K $
368Rambus Inc 26823.1K $
369Texas Pacific Land Corp 4822.8K $
370American Water Works Co Inc 16722.7K $
371Dimensional U S Small Cap ETF 31022K $
372Martin Marietta Materials Inc 3621.2K $
373iShares Silver Trust 30720.9K $
374FirstEnergy Corp 40520.5K $
375Celsius Holdings Inc 57320.3K $
376Centrus Energy Corp 11620.1K $
377Viavi Solutions Inc 60020K $
378Teledyne Technologies Inc 3320K $
379Darden Restaurants Inc 10019.6K $
380Novo Nordisk A/S 51218.8K $
381Select Sector Spdr Trust 22518.4K $
382Five Below Inc 8018.3K $
383Shell PLC 19518.1K $
384Vanguard World Fund 10018K $
385Lumentum Holdings Inc 2517.6K $
386Vanguard Small-Cap ETF 6517K $
387Toyota Motor Corp 8216.9K $
388T Rowe Price Group Inc 18716.9K $
389MKS Inc 7316.8K $
390VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7716.6K $
391NiSource Inc 35316.5K $
392Vanguard Russell 1000 5516.2K $
393CF Industries Holdings Inc 12516.2K $
394Lattice Semiconductor Corp 17015.8K $
395Kraft Heinz Co/The 69915.7K $
396MercadoLibre Inc 915.6K $
397CMS Energy Corp 20015.5K $
398Pacer Funds Trust 24515.3K $
399Kratos Defense & Security Solutions, Inc. 21114.9K $
400United Rentals Inc 2014.6K $