Titelia

Holdings of Parvin Asset Management, LLC

251 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.5 % of the equity sleeve

Sector breakdown

  • Materials 13.7 %
  • Technology 12.7 %
  • Consumer staples 8.2 %
  • Health care 7.6 %
  • Industrials 6.7 %
  • Energy 4.9 %
  • Communication 2.8 %
  • Consumer discretionary 2.1 %
  • Financials 1.2 %
  • Real estate 0.4 %
  • Funds 0.4 %
  • Utilities 0.1 %
  • Unattributed 39.2 %

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 90.1 %
  • GB 3.3 %
  • BR 2.8 %
  • MX 1.3 %
  • TW 1.1 %
  • KR 1.0 %
  • NL 0.2 %
  • DK 0.1 %
  • ZA 0.1 %
  • IN 0.1 %
  • ID 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US22587.3M $90.09 %
2GB63.2M $3.31 %
3BR52.7M $2.78 %
4MX31.3M $1.32 %
5TW31M $1.06 %
6KR1978.8K $1.01 %
7NL2153.2K $0.16 %
8DK174.1K $0.08 %
9ZA157.9K $0.06 %
10IN152.6K $0.05 %
11ID145.3K $0.05 %
12JP133.6K $0.03 %

Positions

RankCompanySharesValueWeight
101Mercury General Corp 2,240197.5K $
102Energy Transfer LP 10,125195.4K $
103HP Inc 9,950191.1K $
104Taiwan Semiconductor Manufacturing Co Ltd 550185.9K $
105Tesla Inc 495184K $
106Flowers Foods Inc 22,300181.7K $
107Embecta Corp 20,333179.7K $
108eBay Inc 1,950177.5K $
109HF Sinclair Corp 2,800174.7K $
110Emerson Electric Co. 1,320172.9K $
111Easterly Government Properties Inc 7,950170.4K $
112COHEN & STEERS CAPITAL MANAGEMENT INC 9,000168.7K $
113Limoneira Co 12,475167.4K $
114Ducommun Inc 1,340163.5K $
115Kinder Morgan, Inc. 4,850162.6K $
116Waters Corp 542161.4K $
117Farmland Partners Inc 14,175159.2K $
118Enterprise Products Partners LP 4,050153.3K $
119Gaming and Leisure Properties Inc 3,450153.1K $
120Redwire Corp 17,825151.5K $
121Moog Inc 507148.4K $
122Spire Global Inc 11,725147.5K $
123Western Union Co/The 16,625145.1K $
124Alphabet Inc 490140.6K $
125Park Aerospace Corp 4,875133.5K $
126Danaher Corp 700132.7K $
127Alphabet Inc 460132.3K $
128Air Products and Chemicals Inc 435126.4K $
129Carrier Global Corp 2,225125.3K $
130AT&T Inc 4,225122.5K $
131Safety Insurance Group Inc 1,610117K $
132Hasbro Inc 1,220114.2K $
133Packaging Corp of America 518109.9K $
134Aflac Inc 1,000109.7K $
135Teledyne Technologies Inc 180108.9K $
136Telefonica Brasil SA 6,775107.8K $
137WisdomTree US High Dividend Fund 938102.4K $
138iShares Russell Mid-Cap Value 691100.7K $
139STMicroelectronics NV 2,905100.4K $
140ONEOK Inc 1,08698.2K $
141FedEx Corp 27598K $
142MSC Industrial Direct Co Inc 1,05096.9K $
143Starbucks Corp 1,07596.3K $
144Timken Co/The 92092.5K $
145Entegris Inc 74587.3K $
146Otis Worldwide Corp 1,11285.7K $
147Trimble Inc 1,28583.8K $
148Hexcel Corp 1,03583.8K $
149Iron Mountain Inc 82083.8K $
150Dow Inc 1,95581.4K $
151Nexstar Media Group Inc 45081.4K $
152Novartis AG 52580.2K $
153Dimensional U S Small Cap ETF 1,10078.2K $
154Ball Corp 1,31577.7K $
155Autodesk Inc 32377.3K $
156Schwab Fundamental International Equity Etf 1,55776.2K $
157Dominion Energy Inc 1,20074.2K $
158Novo Nordisk A/S 2,01574.1K $
159Coca-Cola Femsa SAB de CV 72570.7K $
160America Movil SAB de CV 2,75070.1K $
161Steel Dynamics Inc 38068.4K $
162American Tower Corp 37063.9K $
163Paychex Inc 67061.7K $
164State Street SPDR S&P MidCap 400 ETF Trust 10061.7K $
165United Microelectronics Corp 6,60059.3K $
166Gold Fields Ltd 1,27557.9K $
167Eaton Vance Tax-Advantaged Divid Income Fd 2,35057.7K $
168iShares Trust 44557K $
169Expeditors International of Washington Inc 37553.7K $
170ASML Holding NV 4052.8K $
171Dr Reddy's Laboratories Ltd 3,80052.6K $
172Zimmer Biomet Holdings Inc 55049.7K $
173Intel Corp 1,10048.5K $
174Estee Lauder Cos Inc/The 67548.4K $
175VanEck ETF Trust 40048K $
176Equity Residential 80047.3K $
177iShares Russell 2000 Growth ETF 15047.1K $
178Norfolk Southern Corp 16045.9K $
179Telkom Indonesia Persero Tbk PT 2,42545.3K $
180Rockwell Automation Inc 12544.9K $
181Global X US Infrastructure Development ETF 86544K $
182Bank of New York Mellon Corp/The 32238.2K $
183iShares MSCI Japan ETF 44537.6K $
184Pfizer Inc 1,30036.5K $
185Equinor ASA 85035.9K $
186Wells Fargo & Co 45035.8K $
187Amplify ETF Trust 1,20035.7K $
188Public Storage 12834.7K $
189Devon Energy Corp 68534.5K $
190iShares MSCI Emerging Markets ETF 59433.7K $
191Toyota Motor Corp 16333.6K $
192Select Sector Spdr Trust 19231.1K $
193SPDR Gold Shares 7231K $
194Colgate-Palmolive Co 35029.8K $
195State Street Health Care Select Sector SPDR ETF 20029.3K $
196Invesco QQQ Trust Series 1 4928.3K $
197Gilead Sciences Inc 20027.9K $
198Sysco Corp 38027.1K $
199Arthur J Gallagher & Co 12527.1K $
200Amentum Holdings Inc 1,00326.2K $