Titelia

Holdings of KELLEHER FINANCIAL ADVISORS

473 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.9 % of the equity sleeve

Sector breakdown

  • Financials 17.4 %
  • Funds 17.3 %
  • Technology 13.1 %
  • Communication 9.4 %
  • Consumer discretionary 5.8 %
  • Industrials 4.0 %
  • Health care 3.9 %
  • Consumer staples 1.3 %
  • Energy 0.7 %
  • Materials 0.5 %
  • Utilities 0.4 %
  • Unattributed 26.1 %

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 99.4 %
  • GB 0.2 %
  • CH 0.1 %
  • AU 0.1 %
  • NL 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • TW 0.0 %
  • ZA 0.0 %
  • DE 0.0 %
  • KY 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US449319.2M $99.40 %
2GB7643.1K $0.20 %
3CH3445K $0.14 %
4AU2443.8K $0.14 %
5NL2128.4K $0.04 %
6JP388.6K $0.03 %
7BR157.4K $0.02 %
8TW157.2K $0.02 %
9ZA146.5K $0.01 %
10DE19.2K $0.00 %
11KY14.4K $0.00 %
12FR12.2K $0.00 %

Positions

RankCompanySharesValueWeight
101Northfield Bancorp Inc 31,592427.8K $
102ABB Ltd 7,162427.4K $
103Automatic Data Processing Inc 1,429418.9K $
104QUALCOMM Inc 2,587412.1K $
105American Century ETF Trust 3,815406.5K $
106Avery Dennison Corp 2,327404.8K $
107Honeywell International Inc 1,772403.9K $
1083M Co 2,658402.7K $
109BlackRock ETF Trust II 7,743402.1K $
110Huntsman Corp 30,190398.8K $
111PGIM ETF Trust 11,300391.3K $
112Sphere Entertainment Co 3,257382.4K $
113Walt Disney Co/The 3,791379.3K $
114GOLUB CAPITAL BDC INC 29,101368.4K $
115Target Corp 2,979360.6K $
116Fluor Corp 7,632356K $
117SLR Investment Corp 24,478348.9K $
118Corteva Inc 4,594345.9K $
119Vertiv Holdings Co 1,372343.7K $
120Schwab U.S. Small-Cap ETF 11,550335.9K $
121Palantir Technologies Inc 2,240327.7K $
122BHP Group Ltd 6,542314.6K $
123Eagle Materials Inc 1,500303.2K $
124Deere & Co 590302.5K $
125Marsh & McLennan Cos Inc 1,705301.8K $
126Hercules Capital Inc 20,387301.1K $
127Washington Mutual Investors Fu 4,769299.8K $
128American Funds Fundamental Inv 3,369298.5K $
129iShares Russell 1000 Growth ETF 682290.6K $
130Intel Corp 9,290288.7K $
131Altria Group, Inc. 4,310284.4K $
132Oracle Corp 1,278279.4K $
133VanEck Preferred Securities ex 15,696275.3K $
134Home Depot Inc/The 721259.6K $
135Danaher Corp 1,298252.5K $
136Chevron Corp 1,620238K $
137Thermo Fisher Scientific Inc 521235.4K $
138Cummins Inc 700229.3K $
139BlackRock Debt Strategies Fund 23,599226.3K $
140Philip Morris International Inc. 1,359225.5K $
141Consolidated Edison Inc 1,873212K $
142ASTRAZENECA PLC USD 3,015210.7K $
143EQT Corp 3,269208.1K $
144Booking Holdings Inc 49206.3K $
145PIMCO FUNDS 3,923198.8K $
146Adobe Inc 788198.6K $
147Mastercard Inc 353198.4K $
148Progressive Corp/The 950188.3K $
149NextEra Energy Inc 2,536183.9K $
150Salesforce Inc 778182K $
151Strategy Inc 430173.8K $
152IQVIA Holdings Inc 1,000170.5K $
153WisdomTree Trust 3,347167.8K $
154Monster Beverage Corp 2,649165.9K $
155LENZ Therapeutics Inc 17,023155.8K $
156Norfolk Southern Corp 583154.2K $
157Bristol-Myers Squibb Co 3,260152.5K $
158Enterprise Products Partners LP 4,000151.4K $
159Pinterest Inc 7,850144K $
160DoubleLine Income Solutions Fund 13,289143.9K $
161Morgan Stanley Direct Lending Fund 10,170142K $
162Toro Co/The 2,000141.4K $
163Grayscale Bitcoin Trust ETF 2,461138.4K $
164Northrop Grumman Corp 200136.4K $
165Ameriprise Financial Inc 306136K $
166Vanguard FTSE Developed Markets ETF 2,116135.6K $
167Walmart Inc 1,365133.5K $
168Sysco Corp 1,745132.2K $
169Emerson Electric Co. 988131.7K $
170National Fuel Gas Co 1,555131.7K $
171GE Vernova Inc 168130.1K $
172American Mutual Fund 2,225130K $
173Public Service Enterprise Group Inc 1,598129.4K $
174Woodside Energy Group Ltd 8,373129.2K $
175Amphenol Corp 1,308129.2K $
176American Express Co 405128.1K $
177Vanguard Short-term Bond Etf 1,632128K $
178Western Asset High Income Opportunity Fund Inc. 34,308124.5K $
179Intercontinental Exchange Inc 785123.5K $
180Toast Inc 4,610122.2K $
181BlackRock ETF Trust II 2,356122.1K $
182Dover Corp 595119.7K $
183Select Sector Spdr Trust 2,425119.7K $
184ONEOK Inc 1,430116.7K $
185Advanced Micro Devices Inc 819116.2K $
186Howard Hughes Holdings Inc 1,830115.8K $
187Franklin Senior Loan ETF 5,016115.4K $
188STMicroelectronics NV 3,765114.5K $
189iShares Bitcoin Trust ETF 2,963113.8K $
190Labcorp Holdings Inc 425111.6K $
191McCormick & Co Inc/MD 1,470111.5K $
192Charter Communications, Inc. 270110.4K $
193FedEx Corp 363110K $
194Morgan Stanley 724109.4K $
195Smallcap World Fund Inc 1,446107.4K $
196Pure Cycle Corp 10,000107.2K $
197BOND FUND AMERICA INC 9,367105.9K $
198Quest Diagnostics Inc 540105.8K $
199Vanguard Total Bond Market ETF 1,410103.8K $
200Vanguard Windsor Fund 4,778103.3K $