Titelia

Holdings of Allworth Financial LP

4143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.5 % of the equity sleeve

Sector breakdown

  • Technology 6.7 %
  • Funds 6.6 %
  • Financials 2.5 %
  • Health care 2.2 %
  • Industrials 2.1 %
  • Communication 1.7 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.4 %
  • Utilities 0.7 %
  • Energy 0.6 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 73.2 %

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 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • BR 0.0 %
  • KR 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,98523.1B $99.82 %
2TW413.1M $0.06 %
3GB249.1M $0.04 %
4NL55.9M $0.03 %
5DK32.6M $0.01 %
6JP61.5M $0.01 %
7MX71.1M $0.00 %
8BR191.1M $0.00 %
9KR9992.5K $0.00 %
10ES3752.7K $0.00 %
11DE3664.8K $0.00 %
12AU6638K $0.00 %

Positions

RankCompanySharesValueWeight
801Electronic Arts Inc 2,481505.8K $
802Church & Dwight Co Inc 5,376501.7K $
803First Trust SMID Cap Rising Dividend Achievers ETF 12,637498.3K $
804Curtiss-Wright Corp 729496.5K $
805ARK ETF TRUST 4,094493.7K $
806DT Midstream Inc 3,646491K $
807Carvana Co 1,560490.5K $
808BlackRock Enhanced Large Cap Core Fund Inc 23,328490.4K $
809National Grid PLC 5,793490.1K $
810Vanguard World Fund 2,685483K $
811Nutanix Inc 12,644480.6K $
812Cousins Properties Inc 21,227479.1K $
813Insulet Corp 2,282478.9K $
814Global X Uranium ETF 9,837476.4K $
815McCormick & Co Inc/MD 9,441476.2K $
816CenterPoint Energy Inc 11,023475.8K $
817Crown Castle Inc 5,845475.2K $
818Nuveen Municipal Credit Income 38,653470.8K $
819Reinsurance Group of America Inc 2,303470.2K $
820Tractor Supply Co 10,374469.9K $
821BorgWarner Inc 8,611467.2K $
822Zscaler Inc 3,322466.1K $
823Polaris Inc 8,546465.7K $
824Sila Realty Trust Inc 19,647465.2K $
825iShares Trust 3,352463.8K $
826Toro Co/The 4,959463.4K $
827Xylem Inc/NY 3,877463.3K $
828Rivian Automotive Inc 30,673461.6K $
829Masimo Corp 2,594461.3K $
830Nasdaq Inc 5,429460.9K $
831SCHWAB STRATEGIC TRUST 11,995458.9K $
832Strategy Inc 3,667457.6K $
833Incyte Corp 4,834455K $
834Campbell's Company/The 20,420454.7K $
835Kronos Worldwide Inc 69,033453.5K $
836Evercore Inc 1,513451.6K $
837Elevance Health Inc 1,539450.6K $
838SPDR SERIES TRUST 4,148448.1K $
839Liberty All Star 79,439440.9K $
840Royce Small Cap Trust Inc 26,540440.6K $
841Vanguard Russell 1000 Growth ETF 4,009439.7K $
842Mohawk Industries Inc 4,460439.1K $
843Innovator International Developed Power Buffer ETF - July 13,002438.8K $
844Ares Management Corp 4,018438.3K $
845Gabelli Dividend & Income Trust 16,201436.3K $
846AST SpaceMobile Inc 5,253435.3K $
847Sanofi SA 8,990433.1K $
848Exelixis Inc 10,084432.5K $
849BioMarin Pharmaceutical Inc 7,598429.2K $
850Robert Half Inc 16,880428.7K $
851NUVEEN AMT-FREE MUN CR INCOME FD 34,657427.3K $
852Alnylam Pharmaceuticals Inc 1,283424.6K $
853INVESCO AEROSPACE & DEFEN 2,551422.7K $
854Innovator U.S. Equity Power Bu 9,174421.7K $
855Broadridge Financial Solutions Inc 2,588420.5K $
856American Water Works Co Inc 3,089420.4K $
857Toll Brothers Inc 3,048415.9K $
858MSC Income Fund Inc 34,103415.4K $
859International Flavors & Fragrances Inc 5,724415.3K $
860Lululemon Athletica Inc 2,707414.4K $
861VanEck Uranium and Nuclear ETF 3,105413.6K $
862Fluor Corp 8,843412.5K $
863MarketAxess Holdings Inc 2,494411.5K $
864Stanley Black & Decker Inc 5,746408.3K $
865Prosperity Bancshares Inc 6,070407.8K $
866Vistra Corp 2,706406.8K $
867Hasbro Inc 4,342406.4K $
868Verisk Analytics Inc 2,139405.8K $
869Aramark 10,007405.7K $
870Ulta Beauty Inc 776405.5K $
871BitMine Immersion Technologies Inc 20,492405.3K $
872Universal Health Services Inc 2,264405.2K $
873Extra Space Storage Inc 3,082404.2K $
874Southern Copper Corp 2,335401.7K $
875Interactive Brokers Group Inc 5,980401.1K $
876Graco Inc 4,735400.8K $
877Vodafone Group PLC 26,651400.3K $
878PIMCO Multisector Bond Active 15,230399K $
879Antero Resources Corp 9,396398.8K $
880NVR Inc 61398.8K $
881Teledyne Technologies Inc 659398.6K $
882Kite Realty Group Trust 16,207397.9K $
883BlackRock Enhanced Equity Dividend Trust 45,893395.6K $
884Fulton Financial Corp 19,420395K $
885Rithm Capital Corp 41,389392.4K $
886Dexcom Inc 6,244392.2K $
887iShares U.S. Infrastructure ETF 6,849391.7K $
888VanEck J. P. Morgan EM Local Currency Bond ETF 15,522389.7K $
889MasTec Inc 1,201386.4K $
890Humana Inc 2,212383.5K $
891Antero Midstream Corp 16,662379.9K $
892Schwab International Small-Cap Equity ETF 8,064376.9K $
893Ralph Lauren Corp 1,088374.3K $
894Fair Isaac Corp 350373.9K $
895TD SYNNEX Corp 2,210372.8K $
896Ally Financial Inc 9,467371.4K $
897Healthpeak Properties Inc 22,581371K $
898Rogers Corp 3,449370.2K $
899FirstEnergy Corp 7,301369.9K $
900Host Hotels & Resorts Inc 19,300369.8K $