Titelia

Holdings of SALEM INVESTMENT COUNSELORS INC

1089 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47 % of the equity sleeve

Sector breakdown

  • Technology 30.4 %
  • Consumer discretionary 14.6 %
  • Communication 9.8 %
  • Financials 9.1 %
  • Health care 8.7 %
  • Industrials 5.2 %
  • Consumer staples 4.9 %
  • Energy 1.6 %
  • Funds 1.1 %
  • Utilities 0.7 %
  • Materials 0.7 %
  • Real estate 0.3 %
  • Unattributed 13.0 %

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 98.4 %
  • TW 0.9 %
  • NL 0.3 %
  • BR 0.3 %
  • DK 0.1 %
  • JP 0.0 %
  • GB 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • IT 0.0 %
  • BM 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0403.2B $98.42 %
2TW128.2M $0.86 %
3NL510.1M $0.31 %
4BR59.5M $0.29 %
5DK11.9M $0.06 %
6JP3942.7K $0.03 %
7GB13916.4K $0.03 %
8AU260.4K $0.00 %
9FR118.2K $0.00 %
10IT18.9K $0.00 %
11BM17.4K $0.00 %
12ES36.3K $0.00 %

Positions

RankCompanySharesValueWeight
901Humana Inc 193.3K $
902SPDR Bloomberg International C 1053.3K $
903Arthur J Gallagher & Co 153.2K $
904Pulse Biosciences Inc 1503.2K $
905Robert Half Inc 1253.2K $
906First Internet Bancorp 1553.2K $
907AtriCure Inc 1113.2K $
908Dexcom Inc 493.1K $
909Blackstone Secured Lending Fund 1253.1K $
910Expedia Group Inc 133K $
911Grayscale Bitcoin Mini Trust E 1003K $
912Pimco Dynamic Income Fd 1753K $
913HORIZON TECHNOLOGY FINANCE CORP 7003K $
914Adaptive Biotechnologies Corp 2153K $
915W R Berkley Corp 453K $
916Resideo Technologies Inc 883K $
917iShares J.P. Morgan USD Emerging Markets Bond ETF 312.9K $
918Avantis US Large Cap Value ETF 362.9K $
919Keurig Dr Pepper Inc 1092.9K $
920Shift4 Payments Inc 662.9K $
921Anheuser-Busch InBev SA/NV 412.8K $
922Nuveen Preferred & Income Opportunities Fund 3742.8K $
923Unusual Machines Inc /US 2252.8K $
924AppLovin Corp 72.8K $
925Invesco Solar ETF 502.8K $
926McCormick & Co Inc/MD 552.8K $
927Guggenheim Strategic Opportunities Fund 2502.8K $
928SCHWAB STRATEGIC TRUST 722.8K $
929NBT Bancorp Inc 642.7K $
930Ryanair Holdings PLC 472.7K $
931First Trust NASDAQ Cybersecuri 432.7K $
932MongoDB Inc 112.7K $
933Ralliant Corp 642.7K $
934Peakstone Realty Trust 1242.6K $
935SentinelOne Inc 2002.6K $
936Veralto Corp 292.6K $
937Landstar System Inc 162.6K $
938Global X US Infrastructure Development ETF 502.5K $
939Clearway Energy Inc 622.4K $
940Gabelli Global Small & Mid Cap Value Trust 1602.4K $
941DoorDash Inc 162.4K $
942OCCIDENTAL PETROLEUM CORP 562.4K $
943American Century ETF Trust 212.3K $
944MarketAxess Holdings Inc 142.3K $
945SoundHound AI Inc 3212.2K $
946Argenx SE 32.2K $
947Louisiana-Pacific Corp 302.2K $
948iShares Core MSCI Total International Stock ETF 252.2K $
949Tilray Brands Inc 3312.1K $
950iShares MSCI Pacific ex Japan ETF 402.1K $
951Dimensional ETF Trust 622.1K $
952abrdn Life Sciences Investors 1252K $
953Moderna Inc 402K $
954Celanese Corp 302K $
955ACM Research Inc 502K $
956Atlantic Union Bankshares Corp 541.9K $
957BioCryst Pharmaceuticals Inc 2001.9K $
958Lemonade Inc 301.9K $
959Banco Bilbao Vizcaya Argentaria SA 841.8K $
960Flagstar Bank NA 1371.8K $
961Honda Motor Co Ltd 741.8K $
962Centrus Energy Corp 101.7K $
963BrightSpire Capital Inc 3001.7K $
964Medical Properties Trust Inc 3611.7K $
965Kinetik Holdings Inc 351.7K $
966Urban Outfitters Inc 251.6K $
967iShares Ethereum Trust ETF 1001.6K $
968American International Group Inc 211.6K $
969Crexendo Inc 2501.5K $
970Match Group Inc 501.5K $
971Targa Resources Corp 61.5K $
972Digimarc Corp 3001.5K $
973Hurco Cos Inc 1001.5K $
974Kyndryl Holdings Inc 1111.5K $
975ABRDN SILVER ETF TRUST 201.4K $
976Talkspace Inc 2751.4K $
977Genuine Parts Co 131.4K $
978GOLDMAN SACHS ASSET MANAGEMENT LP 301.4K $
979Royce Global Trust Inc 1001.3K $
980GAMCO Global Gold Natural Reso 2501.3K $
981Service Corp International/US 161.3K $
982Halliburton Co 321.2K $
983C3.ai Inc 1461.2K $
984INFLEQTION INC 1241.2K $
985Workiva Inc 201.2K $
986East West Bancorp Inc 111.2K $
987Entegris Inc 101.2K $
988PBF Energy Inc 241.1K $
989Dropbox Inc 501.1K $
990ANGEL STUDIOS INC 3581.1K $
991Gitlab Inc 501.1K $
992Ingles Markets Inc 121.1K $
993Innovative Industrial Properties Inc 211K $
994Armata Pharmaceuticals Inc 1001K $
995Airbnb Inc 81K $
996Etsy Inc 201K $
997Petroleo Brasileiro SA - Petrobras 53994 $
998Atlanta Braves Holdings Inc 21991 $
999BitMine Immersion Technologies Inc 50989 $
1,000Rubrik Inc 20980 $