Titelia

Holdings of Henson-Edgewater Management, LLC

62 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.4 % of the equity sleeve

Sector breakdown

  • Technology 36.4 %
  • Financials 12.4 %
  • Communication 11.2 %
  • Consumer discretionary 8.8 %
  • Consumer staples 7.3 %
  • Industrials 4.4 %
  • Funds 2.3 %
  • Health care 2.3 %
  • Energy 1.1 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Utilities 0.2 %
  • Unattributed 13.1 %

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
1US62153.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 84,01221.3M $
2Palantir Technologies Inc 76,67811.2M $
3Bank of America Corp 188,2749.2M $
4Alphabet Inc 29,0308.3M $
5Amazon.com Inc 39,7638.3M $
6Walmart Inc 59,3927.4M $
7Microsoft Corp 19,0837.1M $
8Meta Platforms Inc 12,3337.1M $
9INVESCO AEROSPACE & DEFEN 29,6104.9M $
10NVIDIA Corp 27,9874.9M $
11Advanced Micro Devices Inc 22,9724.7M $
12Boeing Co/The 17,8223.5M $
13Costco Wholesale Corp 3,4853.5M $
14Energy Transfer LP 157,7803M $
15JPMorgan Chase & Co 10,1623M $
16Eli Lilly & Co 2,9792.7M $
17Vanguard Total Stock Market ETF 8,2842.7M $
18Lam Research Corp 12,0492.6M $
19Micron Technology Inc 7,5052.5M $
20Tesla Inc 6,3372.4M $
21Select Sector Spdr Trust 45,7772.3M $
22Vanguard S&P 500 ETF 3,4722.1M $
23SELECT SECTOR SPDR TRUST (THE) 14,3221.9M $
24Blackstone Inc 16,4251.9M $
25Verizon Communications Inc 36,8071.8M $
26Allstate Corp/The 8,6501.8M $
27TJX Cos Inc/The 11,1901.8M $
28Progressive Corp/The 8,2941.6M $
29Ishares S&p 100 Etf 3,7561.2M $
30Select Sector Spdr Trust 10,3101.1M $
31Crowdstrike Holdings Inc 2,8651.1M $
32ISHARES TRUST 11,5551M $
33Exxon Mobil Corp 5,720970.5K $
34Caterpillar Inc 1,252887K $
35General Electric Co 3,084875.2K $
36Enterprise Products Partners LP 21,183801.6K $
37Invesco QQQ Trust Series 1 1,248720.3K $
38Global X Funds 20,630685.3K $
39Marathon Petroleum Corp 2,795682.5K $
40Home Depot Inc/The 1,892622.3K $
41Uber Technologies Inc 8,549614.9K $
42GE Vernova Inc 611533.4K $
43Intuitive Surgical Inc 1,125518.6K $
44McDonald's Corp. 1,638509.1K $
45Robinhood Markets Inc 7,010485.8K $
46iShares Core S&P 500 ETF 592386.7K $
47Neuberger Energy Infrastructure and Income Fund Inc. 33,978357.1K $
48Procter & Gamble Co/The 2,206318.6K $
49American Tower Corp 1,791309.1K $
50Visa Inc 1,012305.9K $
51Waste Management Inc 1,325304.5K $
52Citigroup Inc 2,600294.9K $
53NextEra Energy Inc 3,130290.7K $
54Bank of New York Mellon Corp/The 2,268269.1K $
55Chevron Corp 1,180244.1K $
56Merck & Co Inc 1,965236.4K $
57International Business Machines Corp. 873211.6K $
58Goldman Sachs Group Inc/The 250211.5K $
59Newmont Corp 1,939209.9K $
60Sherwin-Williams Co/The 650208.4K $
61Broadcom Inc 665205.8K $
62Vanguard Information Technology ETF 292204K $