Titelia

Holdings of Walsh & Associates, LLC

259 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.3 % of the equity sleeve

Sector breakdown

  • Technology 5.9 %
  • Funds 4.3 %
  • Consumer staples 2.4 %
  • Financials 1.4 %
  • Utilities 1.3 %
  • Health care 1.0 %
  • Industrials 0.7 %
  • Communication 0.7 %
  • Consumer discretionary 0.6 %
  • Energy 0.2 %
  • Unattributed 81.4 %

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 %
  • GB 0.0 %
  • DK 0.0 %
  • TW 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US25095M $99.99 %
2GB35.8K $0.01 %
3DK13.3K $0.00 %
4TW12.4K $0.00 %
5ES2796 $0.00 %
6JP1618 $0.00 %
7KY1204 $0.00 %

Positions

RankCompanySharesValueWeight
201AEye Inc 9071.6K $
202SPDR Series Trust 441.3K $
203Haleon PLC 1001K $
204HubSpot Inc 4976 $
205GameStop Corp 39898 $
206GE Vernova Inc 1873 $
207iShares Core MSCI Total International Stock ETF 8706 $
208Toyota Motor Corp 3618 $
209Vanguard Index Funds 2605 $
210Visa Inc 2604 $
211Janus Detroit Street Trust 12559 $
212PJT Partners Inc 4558 $
213UnitedHealth Group Inc 2541 $
214Janus Detroit Street Trust 10504 $
215Mastercard Inc 1500 $
216Merck & Co Inc 4481 $
217Charter Communications, Inc. 2432 $
218Banco Bilbao Vizcaya Argentaria SA 19412 $
219Boeing Co/The 2398 $
220Banco Santander SA 34384 $
221Danaher Corp 2379 $
222Salesforce Inc 2373 $
223Shell PLC 4372 $
224ONEOK Inc 4362 $
225Freeport-McMoRan Inc 6353 $
226American Tower Corp 2345 $
227Applied Materials Inc 1342 $
228Fortinet Inc 4327 $
229Intel Corp 7309 $
230Pfizer Inc 11309 $
231Coca-Cola Co/The 4304 $
232Vistra Corp 2301 $
233Atkore Inc 5295 $
234Oracle Corp 2294 $
235Palantir Technologies Inc 2293 $
236Kimberly-Clark Corp 3289 $
237Delta Air Lines Inc 4266 $
238Vital Farms Inc 18254 $
239Patterson-UTI Energy Inc 23249 $
240TPG Inc 6243 $
241International Business Machines Corp. 1242 $
242Block Inc 4241 $
243Unilever PLC 4228 $
244Concentrix Corp 8219 $
245PDD Holdings Inc 2204 $
246Dick's Sporting Goods Inc 1198 $
247Progressive Corp/The 1198 $
248Schwab International Equity ETF 8198 $
249Meritage Homes Corp 3186 $
250SBA Communications Corp 1172 $
251Medical Properties Trust Inc 35162 $
252Snowflake Inc 1151 $
253Vanguard Total Bond Market ETF 2147 $
254Robinhood Markets Inc 2139 $
255GE HealthCare Technologies Inc 171 $
256Warner Bros Discovery Inc 255 $
257Trump Media & Technology Group Corp 546 $
258REKOR SYSTEMS INC 5041 $
259Gamestop Corp 312 $