Titelia

Holdings of Catherine Avery Investment Management LLC

103 declared positions · as of Mar 31, 2026

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

Sector breakdown

  • Technology 19.1 %
  • Financials 14.4 %
  • Health care 11.4 %
  • Industrials 9.4 %
  • Consumer discretionary 8.3 %
  • Energy 7.0 %
  • Communication 6.0 %
  • Materials 5.8 %
  • Utilities 5.4 %
  • Consumer staples 3.8 %
  • Funds 0.1 %
  • Unattributed 9.3 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US103217M $100.00 %

Positions

RankCompanySharesValueWeight
1Chevron Corp 35,1287.3M $
2Citigroup Inc 63,7187.2M $
3Cisco Systems, Inc. 90,7167M $
4International Business Machines Corp. 28,5096.9M $
5Verizon Communications Inc 135,1436.8M $
6Freeport-McMoRan Inc 114,2216.7M $
7NextEra Energy Inc 71,5076.6M $
8Coca-Cola Co/The 86,3786.6M $
9ONEOK Inc 72,6006.6M $
10JPMorgan Chase & Co 22,2836.6M $
11Target Corp 53,4136.5M $
12Merck & Co Inc 53,6826.5M $
13Bristol-Myers Squibb Co 104,8636.4M $
14L3Harris Technologies Inc 18,3636.3M $
15Broadcom Inc 20,3836.3M $
16Oracle Corp 42,5686.3M $
17Omnicom Group Inc 82,0236.2M $
18Hewlett Packard Enterprise Co 256,6716.1M $
19Best Buy Co Inc 95,1816.1M $
20McDonald's Corp. 19,1966M $
21Pfizer Inc 205,8205.8M $
22Phillips 66 30,9915.6M $
23United Parcel Service Inc 56,8695.6M $
24Amgen Inc 15,8755.6M $
25Bank of America Corp 114,4985.6M $
26Stanley Black & Decker Inc 78,2485.6M $
27Home Depot Inc/The 16,7605.5M $
28Truist Financial Corp 119,4235.5M $
29KeyCorp 268,0945.4M $
30Packaging Corp of America 25,2235.4M $
31QUALCOMM Inc 41,3725.3M $
32Lennar Corp 58,5035.1M $
33Eversource Energy 55,0003.8M $
34Microsoft Corp 7,0192.6M $
35Valero Energy Corp 7,4971.9M $
36RTX Corp 8,8211.7M $
37Colgate-Palmolive Co 17,0121.4M $
38Cummins Inc 2,3071.2M $
39Evergy Inc 14,1481.2M $
40Exxon Mobil Corp 5,633955.7K $
41Baker Hughes Co 13,161803.5K $
42Morgan Stanley 3,880638.5K $
43Air Products and Chemicals Inc 1,686489.8K $
44Johnson & Johnson 1,434350.5K $
45iShares ESG Optimized MSCI USA ETF 2,493329.3K $
46Apple Inc 1,100279.2K $
47Williams Cos Inc/The 3,400247.5K $
48NVIDIA Corp 1,235215.4K $
49Waste Management Inc 700160.9K $
50American Express Co 500151.2K $
51Intuit Inc 300129.7K $
52Abbott Laboratories 1,120115K $
53Palantir Technologies Inc 770112.6K $
54Emerson Electric Co. 75598.9K $
55Alphabet Inc 33496K $
56Micron Technology Inc 28295.2K $
57Lockheed Martin Corp 15593.7K $
58Franklin Resources Inc 3,84490.8K $
59American Water Works Co Inc 66089.8K $
60iShares Trust 37079.1K $
61Cincinnati Financial Corp 50078.7K $
62Caterpillar Inc 9869.4K $
63Altria Group, Inc. 1,00066K $
64Philip Morris International Inc. 38563.7K $
65Visa Inc 19759.5K $
66iShares Trust 1,11259.3K $
67State Street SPDR S&P 500 ETF Trust 4931.9K $
68Ford Motor Co 2,69131.1K $
69Newmont Corp 27429.7K $
70Lowe's Cos Inc 11226.5K $
71AbbVie Inc 11625.3K $
72Meta Platforms Inc 4324.6K $
73Blackrock Inc 2524K $
74iShares Select Dividend ETF 14922.6K $
75Costco Wholesale Corp 2019.9K $
76Netflix Inc 20019.2K $
77Procter & Gamble Co/The 10915.7K $
78General Motors Co 20014.9K $
79Amazon.com Inc 6513.5K $
80Walmart Inc 8210.2K $
81Automatic Data Processing Inc 5010.2K $
82Mondelez International Inc 1709.8K $
83Nasdaq Inc 1129.5K $
84Dover Corp 459.4K $
85GE Vernova Inc 108.7K $
86Northrop Grumman Corp 128.2K $
87Intel Corp 1818K $
88Prudential Financial, Inc. 807.8K $
89Walt Disney Co/The 726.9K $
90Honeywell International Inc 296.6K $
91Thermo Fisher Scientific Inc 125.9K $
92Cigna Group/The 225.9K $
93Intercontinental Exchange Inc 355.5K $
94UnitedHealth Group Inc 133.5K $
95Comcast Corp 1153.3K $
96AT&T Inc 862.5K $
97State Street Spdr Dow Jones Industrial Average Etf Trust 31.4K $
98CF Industries Holdings Inc 101.3K $
99Kimberly-Clark Corp 121.2K $
100General Mills, Inc. 311.2K $