Titelia

Holdings of Sunrise Financial Services, LLC

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

Net assets
-
Positions
530 in 9 countries
Top ten
71.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Republic Services Inc 337.2K $
202PayPal Holdings Inc 1577.1K $
203Diageo PLC 957.1K $
204CVS Health Corp 987K $
205Kraft Heinz Co/The 3127K $
206Travelers Cos Inc/The 247K $
207Automatic Data Processing Inc 346.9K $
208State Street Materials Select Sector SPDR ETF 1386.9K $
2093M Co 476.8K $
210Newmont Corp 636.8K $
211Bank of New York Mellon Corp/The 576.8K $
212M&T Bank Corp 326.6K $
213iShares Silver Trust 956.5K $
214Vanguard Emerging Markets Government Bond ETF 946.2K $
215Wisdomtree Trust 1496.1K $
216Phillips 66 336K $
217iShares Select Dividend ETF 395.9K $
218East West Bancorp Inc 545.8K $
219Markel Group Inc 35.7K $
220Qnity Electronics Inc 485.5K $
221Schwab Short-Term U.S. Treasury ETF 2285.5K $
222Corpay Inc 195.5K $
223Eli Lilly & Co 65.5K $
224Kinder Morgan, Inc. 1605.4K $
225Nokia Oyj 6595.3K $
226Peakstone Realty Trust 2465.1K $
227Kroger Co/The 715.1K $
228Schwab US Broad Market ETF 2045.1K $
229Invesco Rochester High Yield Municipal ETF 1005K $
230BP PLC 1075K $
231iShares Ultra Short Duration B 985K $
232iShares National Muni Bond ETF 454.8K $
233DuPont de Nemours Inc 1044.8K $
234FS Specialty Lending Fund 3804.8K $
235First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 294.7K $
236ServiceNow Inc 454.7K $
237ConocoPhillips 354.6K $
238Expedia Group Inc 204.6K $
239Gilead Sciences Inc 334.6K $
240MKS Inc 204.6K $
241Vanguard Value ETF 234.5K $
242Mondelez International Inc 764.4K $
243VICI Properties Inc 1594.3K $
244Targa Resources Corp 174.3K $
245International Flavors & Fragrances Inc 584.2K $
246Quest Diagnostics Inc 214.2K $
247Western Digital Corp 154.1K $
248Dollar Tree Inc 374.1K $
249Hubbell Inc 83.9K $
250Magnolia Oil & Gas Corp 1233.9K $
251Marsh & McLennan Cos Inc 223.8K $
252Global X Funds 423.8K $
253GSK PLC 683.8K $
254Broadridge Financial Solutions Inc 233.7K $
255ON Semiconductor Corp 603.7K $
256Halliburton Co 943.7K $
257Lincoln National Corp 1023.6K $
258AT&T Inc 1243.6K $
259Vanguard Charlotte Funds 743.6K $
260Hershey Co/The 173.5K $
261British American Tobacco PLC 593.5K $
262Exelon Corp 693.4K $
263Sysco Corp 473.4K $
264Shell PLC 363.3K $
265American Express Co 113.3K $
266Fluor Corp 713.3K $
267State Street Corp 263.3K $
268Carrier Global Corp 583.3K $
269Nexstar Media Group Inc 183.3K $
270DBX ETF Trust 903.3K $
271Old Republic International Corp 813.2K $
272Paychex Inc 353.2K $
273JBT Marel Corp 253.2K $
274Honeywell International Inc 143.2K $
275Regions Financial Corp 1183.1K $
276Applied Materials Inc 93.1K $
277Verizon Communications Inc 613.1K $
278Motorola Solutions Inc 73K $
279Masimo Corp 173K $
280Alliant Energy Corp 423K $
281UnitedHealth Group Inc 113K $
282Cardinal Health, Inc. 143K $
283Dow Inc 713K $
284Leidos Holdings Inc 193K $
285VanEck Gold Miners ETF/USA 322.9K $
286United States Oil Fund LP 232.9K $
287Talkspace Inc 5652.9K $
288Lamar Advertising Co 232.9K $
289Union Pacific Corp 122.9K $
290Avery Dennison Corp 162.8K $
291Comfort Systems USA Inc 22.8K $
292Amkor Technology Inc 612.7K $
293IDACORP Inc 192.7K $
294Prologis Inc 202.6K $
295Elevance Health Inc 92.6K $
296PG&E Corp 1482.6K $
297McKesson Corp 32.6K $
298Packaging Corp of America 122.5K $
299Wintrust Financial Corp 182.5K $
300Energy Transfer LP 1282.5K $

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Sector breakdown

  • Technology 4.4 %
  • Consumer discretionary 2.7 %
  • Consumer staples 1.2 %
  • Financials 0.9 %
  • Communication 0.7 %
  • Funds 0.6 %
  • Industrials 0.6 %
  • Health care 0.5 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Unattributed 88.3 %

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 99.9 %
  • Denmark 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Taiwan 0.0 %
  • Finland 0.0 %
  • France 0.0 %
  • Canada 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States517109.9M $99.91 %
2Denmark144.4K $0.04 %
3United Kingdom522.7K $0.02 %
4Netherlands114.5K $0.01 %
5Taiwan18.1K $0.01 %
6Finland15.3K $0.00 %
7France21.4K $0.00 %
8Canada1168 $0.00 %
9Cayman Islands1103 $0.00 %
Cite this page

Titelia. "Holdings of Sunrise Financial Services, LLC". https://titelia.com/en/funds/US13F2110891