Titelia

Holdings of Whipplewood Advisors, LLC

942 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.3 % of the equity sleeve

Sector breakdown

  • Technology 7.3 %
  • Consumer discretionary 4.4 %
  • Funds 3.3 %
  • Financials 2.8 %
  • Communication 2.0 %
  • Health care 1.8 %
  • Industrials 1.4 %
  • Consumer staples 1.0 %
  • Energy 0.8 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 74.0 %

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 98.6 %
  • GB 0.4 %
  • TW 0.4 %
  • NL 0.2 %
  • JP 0.1 %
  • IN 0.1 %
  • DE 0.1 %
  • DK 0.0 %
  • ES 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • AU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US891154.3M $98.62 %
2GB15607.9K $0.39 %
3TW2600.3K $0.38 %
4NL5302.5K $0.19 %
5JP5126.4K $0.08 %
6IN2100.3K $0.06 %
7DE187.3K $0.06 %
8DK161.7K $0.04 %
9ES254.8K $0.04 %
10FR244.8K $0.03 %
11MX142.2K $0.03 %
12AU240.2K $0.03 %

Positions

RankCompanySharesValueWeight
801First Hawaiian Inc 37912 $
802CenterPoint Energy Inc 21906 $
803Molson Coors Beverage Co 21904 $
804Equifax Inc 5900 $
805US Physical Therapy Inc 12900 $
806Embraer SA 15890 $
807Equity Residential 15887 $
808Lamar Advertising Co 7887 $
809Thor Industries Inc 11879 $
810Vaxcyte Inc 15872 $
811Cactus Inc 18853 $
812Lincoln National Corp 24852 $
813Tapestry Inc 6847 $
814BlackSky Technology Inc 33830 $
815BXP Inc 16830 $
816Public Storage 3813 $
817Crown Holdings Inc 8802 $
818Copart Inc 24797 $
819Rayonier Advanced Materials Inc 72797 $
820Bruker Corp 22795 $
821First Solar Inc 4789 $
822Onity Group Inc 20785 $
823Affirm Holdings Inc 17779 $
824Telefonaktiebolaget LM Ericsson 68766 $
825Nasdaq Inc 9764 $
826AECOM 9763 $
827Flowers Foods Inc 93758 $
828Millrose Properties Inc 27756 $
829Buckle Inc/The 15755 $
830Twilio Inc 6755 $
831Glaukos Corp 7754 $
832Atmos Energy Corp 4739 $
833Fortinet Inc 9735 $
834United Community Banks Inc/GA 23724 $
835Gen Digital Inc 38716 $
836IDACORP Inc 5715 $
837American Airlines Group Inc 66709 $
838CSX Corp 17698 $
839Dave Inc 4696 $
840Park Hotels & Resorts Inc 64674 $
841Samsara Inc 21665 $
842Concentrix Corp 24657 $
843AvalonBay Communities, Inc. 4653 $
844Vishay Intertechnology Inc 36648 $
845International Paper Co 18643 $
846GE HealthCare Technologies Inc 9641 $
847NewMarket Corp 1641 $
848Sandisk Corp/DE 1635 $
849Lamb Weston Holdings Inc 15634 $
850DXC Technology Co 50629 $
851Merit Medical Systems Inc 9620 $
852Unity Software Inc 28614 $
853Primis Financial Corp. 46611 $
854Scotts Miracle-Gro Co/The 10608 $
855Rithm Capital Corp 64607 $
856CDW Corp/DE 5605 $
857Cargurus Inc 17579 $
858Builders FirstSource Inc 7576 $
859Nutanix Inc 15570 $
860Radian Group Inc 17562 $
861Nordson Corp 2532 $
862Harley-Davidson Inc 26526 $
863Yelp Inc 21520 $
864GXO Logistics Inc 10519 $
865Pinnacle Financial Partners Inc 6517 $
866Provident Financial Holdings Inc 32516 $
867Fortune Brands Innovations Inc 13507 $
868Central Garden & Pet Co 13478 $
869Albany International Corp 9470 $
870Lennox International Inc 1464 $
871Five Below Inc 2457 $
872Omnicom Group Inc 6452 $
873Cogent Biosciences Inc 11423 $
874Conagra Brands Inc 26409 $
875Campbell's Company/The 18401 $
876Chemours Co/The 18397 $
877STAG Industrial Inc 11397 $
878Duolingo Inc 4394 $
879Esab Corp 4387 $
880UDR Inc 11372 $
881M/I Homes Inc 3367 $
882Amentum Holdings Inc 14365 $
883Zimmer Biomet Holdings Inc 4362 $
884Teleflex Inc 3359 $
885Cogent Communications Holdings Inc 19358 $
886Douglas Emmett Inc 38358 $
887Matthews International Corp 13336 $
888Zillow Group Inc 8331 $
889Columbia Banking System Inc 12329 $
890Coupang Inc 17321 $
891H&R Block Inc 10317 $
892Korn Ferry 5315 $
893Walker & Dunlop Inc 7311 $
894Wolverine World Wide Inc 19310 $
895Genworth Financial Inc 38309 $
896Lululemon Athletica Inc 2306 $
897Shift4 Payments Inc 7306 $
898NCR Atleos Corp 7305 $
899Deckers Outdoor Corp 3300 $
900Waters Corp 1298 $