Titelia

Holdings of Godfrey Financial Associates, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
939 in 18 countries
Top ten
52.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801Helmerich & Payne Inc 9324 $
802State Street SPDR Portfolio S& 4316 $
803Cencora Inc 1314 $
804QuidelOrtho Corp 19312 $
805Scholastic Corp 8312 $
806CMS Energy Corp 4310 $
807Woodside Energy Group Ltd 13310 $
808NetApp Inc 3307 $
809Rush Street Interactive Inc 14305 $
810InterDigital Inc 1302 $
811Boot Barn Holdings Inc 2293 $
812DTE Energy Co 2292 $
813Northern Oil & Gas Inc 10292 $
814TTM Technologies Inc 3292 $
815Watts Water Technologies Inc 1290 $
816Cinemark Holdings Inc 10285 $
817Unilever PLC 5285 $
818AMN Healthcare Services Inc 15275 $
819CBRE Group Inc 2271 $
820Privia Health Group Inc 13267 $
821Northwestern Energy Group Inc 4264 $
822Textron Inc 3263 $
823Applied Digital Corp 11261 $
824Rhythm Pharmaceuticals Inc 3261 $
825Riot Platforms Inc 21260 $
826Workday Inc 2260 $
827Globus Medical Inc 3258 $
828Surgery Partners Inc 21250 $
829Aegon Ltd 34247 $
830Yelp Inc 10247 $
831Knife River Corp 3245 $
832Marathon Petroleum Corp 1244 $
833Core Scientific Inc 16239 $
834AvePoint Inc 25238 $
835Vistance Networks Inc 13237 $
836Nomura Holdings Inc 30237 $
837Ball Corp 4236 $
838Booz Allen Hamilton Holding Corp 3234 $
839Kodiak Gas Services Inc 4233 $
840Boston Beer Co Inc/The 1230 $
841Viasat Inc 5229 $
842Eni SpA 4226 $
843Edison International 3220 $
844Owens Corning 2216 $
845Packaging Corp of America 1212 $
846Sealed Air Corp 5210 $
847ArcelorMittal SA 4208 $
848Robinhood Markets Inc 3208 $
849FirstEnergy Corp 4203 $
850IonQ Inc 7202 $
851TKO Group Holdings Inc 1202 $
852Innovative Industrial Properties Inc 4201 $
853Viavi Solutions Inc 6200 $
854Progressive Corp/The 1198 $
855Take-Two Interactive Software Inc 1198 $
856GeneDx Holdings Corp 3193 $
857Danaher Corp 1190 $
858Coupang Inc 10189 $
859Cohen & Steers Inc 3188 $
860D-Wave Quantum Inc 13188 $
861Integra LifeSciences Holdings Corp 20188 $
862Paychex Inc 2184 $
863Truist Financial Corp 4184 $
864Mizuho Financial Group Inc 23183 $
865Immunocore Holdings PLC 6181 $
866Angi Inc 26178 $
867Qualys Inc 2176 $
868FreightCar America Inc 22175 $
869Dave Inc 1174 $
870Grand Canyon Education Inc 1170 $
871ROBLOX Corp 3170 $
872Telefonaktiebolaget LM Ericsson 15169 $
873Rigetti Computing Inc 12168 $
874Ultragenyx Pharmaceutical Inc 8168 $
875Philip Morris International Inc. 1165 $
876Alphatec Holdings Inc 15163 $
877National Health Investors Inc 2162 $
878Palo Alto Networks Inc 1160 $
879HCI Group Inc 1155 $
880Oklo Inc 3149 $
881Prudential PLC 5142 $
882Kontoor Brands Inc 2141 $
883Acadia Healthcare Co Inc 6140 $
884Archer Aviation Inc 27140 $
885Insperity Inc 5135 $
886Ryan Specialty Holdings Inc 4135 $
887Insight Enterprises Inc 2134 $
888ICF International Inc 2131 $
889SoundHound AI Inc 19131 $
890Sanmina Corp 1130 $
891Atlanta Braves Holdings Inc 3128 $
892Lamb Weston Holdings Inc 3127 $
893Twilio Inc 1126 $
894News Corp 5125 $
895Opendoor Technologies Inc 26122 $
896Essential Properties Realty Trust Inc 4121 $
897Genmab A/S 4107 $
898Hilltop Holdings Inc 3107 $
899Pearson PLC 8105 $
900Dorman Products Inc 1104 $

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Sector breakdown

  • Funds 31.4 %
  • Technology 7.9 %
  • Financials 3.4 %
  • Communication 2.4 %
  • Consumer discretionary 2.2 %
  • Health care 2.0 %
  • Industrials 1.4 %
  • Consumer staples 0.8 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Materials 0.1 %
  • Unattributed 47.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Netherlands 0.4 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • India 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Belgium 0.0 %
  • Germany 0.0 %
  • France 0.0 %
  • Ireland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States898110M $99.28 %
2Netherlands4466.9K $0.42 %
3Taiwan1157.1K $0.14 %
4United Kingdom15100.2K $0.09 %
5India132.4K $0.03 %
6Denmark218.2K $0.02 %
7Japan611.7K $0.01 %
8Spain25.4K $0.00 %
9Belgium12.8K $0.00 %
10Germany12.7K $0.00 %
11France11.6K $0.00 %
12Ireland11.2K $0.00 %
Cite this page

Titelia. "Holdings of Godfrey Financial Associates, Inc.". https://titelia.com/en/funds/US13F2097943