Holdings of STEINBERGANNA WEALTH MANAGEMENT
121 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 60.1 % of the equity sleeve
Sector breakdown
- Technology 15.5 %
- Funds 4.9 %
- Communication 3.3 %
- Industrials 3.2 %
- Health care 2.4 %
- Financials 1.6 %
- Consumer discretionary 1.4 %
- Energy 0.5 %
- Consumer staples 0.2 %
- Utilities 0.1 %
- Unattributed 66.9 %
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 99.7 %
- DK 0.2 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 119 | 196.8M $ | 99.73 % |
| 2 | DK | 1 | 298.9K $ | 0.15 % |
| 3 | TW | 1 | 237.2K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ALPS ETF Trust | 4,407 | 232K $ | |
| 102 | Intel Corp | 5,228 | 230.7K $ | |
| 103 | Snap-on Inc | 627 | 227.9K $ | |
| 104 | Southern Co/The | 2,345 | 226.4K $ | |
| 105 | First Trust Exchange-Traded Fund | 8,819 | 225.1K $ | |
| 106 | Berkshire Hathaway Inc | 463 | 221.9K $ | |
| 107 | KLA Corp | 150 | 221K $ | |
| 108 | Colgate-Palmolive Co | 2,544 | 216.8K $ | |
| 109 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 2,010 | 215.9K $ | |
| 110 | Amphenol Corp | 1,689 | 213.4K $ | |
| 111 | iShares Trust | 2,121 | 205.5K $ | |
| 112 | Genworth Financial Inc | 25,070 | 203.6K $ | |
| 113 | Williams Cos Inc/The | 2,797 | 203.5K $ | |
| 114 | Goldman Sachs ETF Trust | 4,028 | 201.6K $ | |
| 115 | Donaldson Co Inc | 2,365 | 200.7K $ | |
| 116 | Hudson Pacific Properties Inc | 32,220 | 190.4K $ | |
| 117 | SoundHound AI Inc | 20,475 | 140.7K $ | |
| 118 | MBIA Inc | 16,100 | 95.2K $ | |
| 119 | Western Asset High Income Fund II Inc. | 21,011 | 83.6K $ | |
| 120 | PIMCO (US) | 17,451 | 80.8K $ | |
| 121 | Mammoth Energy Services Inc | 18,360 | 45K $ |