Titelia

Holdings of Birchwood Financial Partners, Inc.

286 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.9 % of the equity sleeve

Sector breakdown

  • Technology 9.8 %
  • Funds 7.6 %
  • Industrials 4.2 %
  • Financials 3.1 %
  • Health care 3.0 %
  • Communication 1.6 %
  • Consumer discretionary 1.4 %
  • Consumer staples 1.2 %
  • Utilities 1.1 %
  • Energy 0.6 %
  • Materials 0.5 %
  • Unattributed 65.7 %

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 99.9 %
  • BE 0.0 %
  • BR 0.0 %
  • GB 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US28190.4M $99.91 %
2BE128K $0.03 %
3BR125.8K $0.03 %
4GB219.2K $0.02 %
5DE16.3K $0.01 %

Positions

RankCompanySharesValueWeight
201Tyler Technologies Inc 4716.1K $
202GSK PLC 28415.7K $
203Ishares Inc 18514.6K $
204Amgen Inc 4114.5K $
205Dominion Energy Inc 23214.3K $
206Synopsys Inc 3614.3K $
207Entergy Corp 12413.9K $
208MicroVision Inc 21,50013.8K $
209Graphic Packaging Holding Co 1,35713.5K $
210American Electric Power Co Inc 10113.2K $
211ServiceNow Inc 12613.2K $
212Five Below Inc 5612.8K $
213Tesla Inc 3412.6K $
214Dimensional International Smal 37312.6K $
215Medpace Holdings Inc 2512K $
216Veeva Systems Inc 6811.9K $
217Ensign Group Inc/The 5811.7K $
218Netflix Inc 12011.5K $
219West Pharmaceutical Services Inc 4611.5K $
220Piper Sandler Cos 14811.3K $
221ABRDN PRECIOUS METALS BASKET ETF TRUST 4910.7K $
222Rollins Inc 20010.7K $
223iShares Core MSCI Total International Stock ETF 12110.5K $
224Verisk Analytics Inc 5410.2K $
225Duke Energy Corp 7810.2K $
226Cintas Corp 6010.1K $
227Flexshares Trust 1759.7K $
228Dimensional U S Small Cap ETF 1269K $
229iShares Core U.S. Aggregate Bond ETF 898.8K $
230CoStar Group Inc 2178.8K $
231iShares U.S. Technology ETF 488.7K $
232iShares Core High Dividend ETF 638.6K $
233Fair Isaac Corp 88.5K $
234Invesco S&P 500 Low Volatility 1158.4K $
235iShares Trust 968.3K $
236Privia Health Group Inc 4028.3K $
237Zimmer Biomet Holdings Inc 888K $
238Starbucks Corp 877.8K $
239Watsco Inc 217.6K $
240Kinsale Capital Group Inc 227.5K $
241BlackRock ETF Trust II 1447.5K $
242ARK ETF Trust 1107.4K $
243Kadant Inc 257.3K $
244State Street SPDR S&P Dividend ETF 507.3K $
245Motorola Solutions Inc 166.9K $
246SAP SE 376.3K $
247PayPal Holdings Inc 1265.7K $
248GE HealthCare Technologies Inc 785.6K $
249Vanguard Scottsdale Funds 545.4K $
250Guidewire Software Inc 365.4K $
251Clearfield Inc 2005.3K $
252Yum China Holdings Inc 1065.2K $
253iShares MSCI EAFE ETF 535.1K $
254Freshpet Inc 834.9K $
255Synchrony Financial 664.5K $
256Comcast Corp 1444.1K $
257Encompass Health Corp 403.9K $
258Floor & Decor Holdings Inc 733.7K $
259Solstice Advanced Materials Inc 473.6K $
260Haleon PLC 3553.6K $
261Schwab US Broad Market ETF 1393.5K $
262iShares J.P. Morgan USD Emerging Markets Bond ETF 353.3K $
263EchoStar Corp 283.3K $
264Cigna Group/The 123.2K $
265Stanley Black & Decker Inc 443.1K $
266iShares Trust 713K $
267Travelers Cos Inc/The 102.9K $
268Agilent Technologies Inc 242.7K $
269Viatris Inc 1872.5K $
270Vanguard International Equity Index Funds 442.4K $
271Paylocity Holding Corp 222.4K $
272Westinghouse Air Brake Technologies Corp 92.3K $
273HP Inc 1132.2K $
274Inspire Medical Systems Inc 402.1K $
275NRG Energy Inc 121.8K $
276Kyndryl Holdings Inc 1201.6K $
277KeyCorp 731.5K $
278Citigroup Inc 91K $
279Warner Bros Discovery Inc 36989 $
280ARK ETF TRUST 7844 $
281J P Morgan Exchange Traded Fund Trust 7399 $
282NIKE Inc 6317 $
283Enhabit Inc 20282 $
284Gilead Sciences Inc 2279 $
285Versant Media Group Inc 5185 $
286Brunswick Corp/DE 5 $