Titelia

Holdings of Emerald Investment Advisers, LLC

231 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.8 % of the equity sleeve

Sector breakdown

  • Technology 21.7 %
  • Financials 7.3 %
  • Communication 6.8 %
  • Consumer discretionary 6.0 %
  • Industrials 5.9 %
  • Health care 5.9 %
  • Consumer staples 3.0 %
  • Utilities 2.0 %
  • Energy 1.8 %
  • Materials 1.4 %
  • Funds 0.3 %
  • Real estate 0.2 %
  • Unattributed 37.5 %

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 99.2 %
  • KY 0.5 %
  • GB 0.2 %
  • JP 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2271.1B $99.23 %
2KY15.4M $0.51 %
3GB22.1M $0.19 %
4JP1774.3K $0.07 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 315,85155.1M $
2Apple Inc 195,66549.7M $
3Microsoft Corp 96,55235.7M $
4Alphabet Inc 122,52835.2M $
5Amazon.com Inc 118,59224.7M $
6Broadcom Inc 72,37622.4M $
7Meta Platforms Inc 30,62917.5M $
8JPMorgan Chase & Co 57,59816.9M $
9iShares MSCI EAFE ETF 154,26315M $
10Cisco Systems, Inc. 155,78412.1M $
11Eli Lilly & Co 12,91811.9M $
12Lam Research Corp 53,03011.3M $
13RTX Corp 55,85410.8M $
14Wintrust Financial Corp 76,53210.6M $
15Morgan Stanley 63,31510.4M $
16Modine Manufacturing Co 46,01510M $
17Netflix Inc 103,3369.9M $
18Applied Industrial Technologies Inc 37,1029.8M $
19Home Depot Inc/The 28,5449.4M $
20ESCO Technologies Inc 33,0959.3M $
21International Business Machines Corp. 38,3729.3M $
22Marathon Petroleum Corp 36,5518.9M $
23Ligand Pharmaceuticals Inc 44,2268.8M $
24Visa Inc 28,3648.6M $
25Sterling Infrastructure Inc 20,8628.5M $
26Tesla Inc 22,3828.3M $
27Ensign Group Inc/The 41,0318.3M $
28Quanta Services Inc 14,9568.2M $
29AbbVie Inc 37,7018.2M $
30Advanced Micro Devices Inc 40,1248.2M $
31SiTime Corp 23,4638.1M $
32Coca-Cola Co/The 105,6048M $
33Diamondback Energy Inc 40,0137.9M $
34Entergy Corp 70,3237.9M $
35Procter & Gamble Co/The 53,9817.8M $
36Enpro Inc 30,3137.6M $
37PPL Corp 191,7617.3M $
38IES Holdings Inc 15,3467.3M $
39Hartford Insurance Group Inc/The 53,7677.3M $
40Walmart Inc 58,1187.2M $
41Mueller Industries Inc 65,1707.2M $
42EastGroup Properties Inc 38,5897.1M $
43UnitedHealth Group Inc 25,6516.9M $
44Ross Stores Inc 31,8166.9M $
45MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 30,7156.8M $
46Mastercard Inc 13,4626.7M $
47Magnolia Oil & Gas Corp 203,5246.4M $
48Citigroup Inc 55,9106.3M $
49Tyson Foods Inc 97,4466.2M $
50Matador Resources Co 98,4636.2M $
51Johnson & Johnson 25,4096.2M $
52Vertiv Holdings Co 24,6096.2M $
53United Rentals Inc 8,4146.1M $
54Costco Wholesale Corp 6,0736.1M $
55Pfizer Inc 214,6576M $
56PNC Financial Services Group Inc/The 28,6686M $
57IDACORP Inc 41,2015.9M $
58Palo Alto Networks Inc 36,2625.8M $
59Victory Capital Holdings Inc 88,0075.8M $
60Federal Signal Corp 52,9895.7M $
61Palomar Holdings Inc 46,6825.6M $
62Belden Inc 48,1265.5M $
63Seacoast Banking Corp of Florida 179,1435.4M $
64Silicon Motion Technology Corp 48,0595.4M $
65Enova International Inc 39,6155.4M $
66American Express Co 17,3755.3M $
67Ishares Gold Trust 58,8205.2M $
68InterDigital Inc 17,0285.1M $
69Chevron Corp 24,6595.1M $
70ANI Pharmaceuticals Inc 66,0125.1M $
71Materion Corp 34,8135M $
72Applied Optoelectronics Inc 58,0754.9M $
73Knife River Corp 59,4574.9M $
74Banner Corp 79,3664.8M $
75Patrick Industries Inc 43,3404.8M $
76WesBanco Inc 137,2974.7M $
77Enterprise Financial Services Corp 86,4104.7M $
78Axsome Therapeutics Inc 27,3864.6M $
79AZZ Inc 36,7854.6M $
80Huron Consulting Group Inc 36,0474.6M $
81Intuitive Surgical Inc 9,9074.6M $
82Astera Labs Inc 41,4624.5M $
83Installed Building Products Inc 17,0544.5M $
84Darden Restaurants Inc 22,4664.4M $
85NMI Holdings Inc 115,1334.3M $
86Verizon Communications Inc 85,0454.3M $
87PJT Partners Inc 30,5134.3M $
88Packaging Corp of America 19,7904.2M $
89Vanguard International Equity Index Funds 77,6184.2M $
90Regeneron Pharmaceuticals, Inc. 5,3884.2M $
91Amgen Inc 11,5214.1M $
92Casella Waste Systems Inc 50,9994M $
93Walt Disney Co/The 41,3514M $
94Cboe Global Markets Inc 14,0544M $
95Palantir Technologies Inc 26,5943.9M $
96Kadant Inc 13,2473.9M $
97LeMaitre Vascular Inc 34,9683.8M $
98Standex International Corp 14,9703.8M $
99Bel Fuse Inc 19,0973.8M $
100Boot Barn Holdings Inc 25,6433.8M $