Titelia

Holdings of NorthAvenue LLC

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Net assets
-
Positions
232 in 3 countries
Top ten
92.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard Russell 2000 Growth 4811K $
102iShares MSCI Emerging Markets Asia ETF 11210.7K $
103iShares Russell 2000 Value ETF 5610.6K $
104General Electric Co 3710.5K $
105CONSTELLATION ENERGY CORP 3710.3K $
106Alphabet Inc 3510K $
107VISTRA CORP 659.8K $
108Taiwan Semiconductor Manufacturing Co Ltd 289.5K $
109Rockwell Automation Inc 269.3K $
110ISHARES INC 1159.1K $
111Visa Inc 309.1K $
112SELECT SECTOR SPDR TRUST (THE) 808.7K $
113Eli Lilly & Co 98.3K $
114Oracle Corp 568.2K $
115SELECT SECTOR SPDR TRUST (THE) 967.9K $
116Consolidated Edison Inc 647.2K $
117FIDELITY COVINGTON TRUST 2087.1K $
118Emerson Electric Co 486.3K $
119GE VERNOVA INC 76.1K $
120National Health Investors Inc 705.7K $
121Home Depot Inc/The 175.6K $
122Arista Networks Inc 455.5K $
123ISHARES TRUST 685.4K $
124Intercontinental Exchange Inc 335.2K $
125Sherwin-Williams Co/The 165.1K $
126iShares High Yield Muni Active ETF 1065.1K $
127NIKE Inc 965.1K $
128UNILEVER PLC 885K $
129American Tower Corp 295K $
130AT&T Inc 1704.9K $
131FS Specialty Lending Fund 3864.8K $
132ISHARES TRUST 454.6K $
133Intuit Inc 104.3K $
134Boston Scientific Corp 674.2K $
135ISHARES TRUST 974.1K $
136iShares MSCI USA Min Vol Factor ETF 423.9K $
137SCHWAB STRATEGIC TRUST 1223.7K $
138PENNANTPARK INVESTMENT CORP 7443.3K $
139Vanguard Extended Market ETF 163.3K $
140SRH TOTAL RETURN FUND INC 1843.1K $
141Annaly Capital Management Inc 1403K $
142Reddit Inc 212.8K $
143Southern Copper Corp 162.8K $
144Best Buy Co Inc 422.7K $
145Walmart Inc 212.6K $
146S&P Global Inc 62.6K $
147Goldman Sachs Group Inc/The 32.5K $
148Prudential Financial Inc 242.3K $
149Huntington Bancshares Inc/OH 1432.2K $
150Pediatrix Medical Group Inc 1002.1K $
151Mastercard Inc 42K $
152Snowflake Inc 132K $
153iShares MSCI USA Momentum Factor ETF 81.9K $
154Warner Bros Discovery Inc 601.6K $
155Victoria's Secret & Co 351.6K $
156Bank of America Corp 301.5K $
157Texas Pacific Land Corp 31.4K $
158CATERPILLAR INC 21.4K $
159Wells Fargo & Co 161.3K $
160Kinder Morgan Inc 361.2K $
161US Bancorp 221.1K $
162ROBLOX Corp 201.1K $
163Salesforce Inc 61.1K $
164Coinbase Global Inc 61K $
165Westinghouse Air Brake Technologies Corp 41K $
166Morgan Stanley 6988 $
167Truist Financial Corp 21966 $
168Blackrock Inc 1962 $
169Intuitive Surgical Inc 2922 $
170CVS Health Corp 12862 $
171Gilead Sciences Inc 6837 $
172Cloudflare Inc 4826 $
173Citigroup Inc 7794 $
174RTX Corp 4772 $
175GE HealthCare Technologies Inc 10712 $
176Lowe's Cos Inc 3709 $
177Amgen Inc 2704 $
178Globe Life Inc 5696 $
179Northrop Grumman Corp 1683 $
180Honeywell International Inc 3679 $
181PayPal Holdings Inc 15679 $
182Delta Air Lines Inc 10665 $
183Philip Morris International Inc 4662 $
184Prologis Inc 5661 $
185ConocoPhillips 5660 $
186Charles Schwab Corp/The 7658 $
187State Street Corp 5633 $
188Cencora Inc 2629 $
189PNC Financial Services Group Inc/The 3625 $
190Host Hotels & Resorts Inc 32614 $
191American Express Co 2605 $
192Progressive Corp/The 3595 $
193Dollar General Corp 5594 $
1943M Co 4581 $
195Regions Financial Corp 22575 $
196Aflac Inc 5549 $
197Synchrony Financial 8545 $
198Corning Inc 4544 $
199Cummins Inc 1539 $
200ServiceNow Inc 5523 $

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Sector breakdown

  • Funds 1.3 %
  • Consumer staples 0.8 %
  • Health care 0.5 %
  • Technology 0.4 %
  • Industrials 0.3 %
  • Consumer discretionary 0.3 %
  • Communication 0.2 %
  • Financials 0.1 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 95.7 %

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 100.0 %
  • Denmark 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States23099.8M $99.98 %
2Denmark112.2K $0.01 %
3Taiwan19.5K $0.01 %
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Titelia. "Holdings of NorthAvenue LLC". https://titelia.com/en/funds/US13F2123735