Titelia

Holdings of NewEdge Wealth, LLC

964 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.8 % of the equity sleeve

Sector breakdown

  • Technology 21.1 %
  • Financials 8.7 %
  • Health care 6.8 %
  • Consumer discretionary 6.0 %
  • Communication 5.9 %
  • Funds 4.8 %
  • Industrials 3.3 %
  • Utilities 1.9 %
  • Consumer staples 1.8 %
  • Energy 1.7 %
  • Materials 0.9 %
  • Real estate 0.8 %
  • Unattributed 36.4 %

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 97.8 %
  • GB 0.5 %
  • TW 0.4 %
  • NL 0.3 %
  • ES 0.2 %
  • KR 0.2 %
  • KY 0.1 %
  • AU 0.1 %
  • IE 0.1 %
  • JP 0.1 %
  • FR 0.1 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9087.8B $97.83 %
2GB1639.9M $0.50 %
3TW232.6M $0.41 %
4NL424.1M $0.30 %
5ES217.2M $0.22 %
6KR313.1M $0.16 %
7KY59M $0.11 %
8AU19M $0.11 %
9IE15.7M $0.07 %
10JP44.4M $0.06 %
11FR14.2M $0.05 %
12DE13.5M $0.04 %

Positions

RankCompanySharesValueWeight
901Northern Trust Corp 1,646229.7K $
902Onto Innovation Inc 1,120229.7K $
903KT Corp 10,695229.4K $
904Qnity Electronics Inc 1,977228.2K $
905Wayfair Inc 3,033228.1K $
906Stifel Financial Corp 3,080227.7K $
907Tetra Tech Inc 7,556227.6K $
908CenterPoint Energy Inc 5,272227.5K $
909Roper Technologies Inc 642227.2K $
910Invesco Solar ETF 4,068226.6K $
911iShares S&P Small-Cap 600 Growth ETF 1,560225.7K $
912Public Storage 830224.7K $
913Independence Realty Trust Inc 15,000223.4K $
914PulteGroup Inc 1,882221.3K $
915UMH Properties Inc 15,336221.3K $
916Getty Realty Corp 6,948220.9K $
917SPDR Series Trust 4,033218.1K $
918State Street Corp 1,716217.2K $
919TD SYNNEX Corp 1,285216.8K $
920Archer-Daniels-Midland Co 2,974216.2K $
921Permian Resources Corp 10,131216K $
922State Street SPDR Portfolio S& 4,733215.4K $
923iShares Emerging Markets Equity Factor ETF 3,548214.4K $
924Omnicom Group Inc 2,845214.3K $
925Pacer Funds Trust 3,417213.8K $
926Diodes Inc 3,127213.4K $
927Cullen/Frost Bankers Inc 1,557213.4K $
928VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,229212.7K $
929United States Copper Index Fun 6,135211.2K $
930Enpro Inc 833208.8K $
931Teva Pharmaceutical Industries Ltd 6,924208.5K $
932iShares Trust 9,100208.5K $
933CDW Corp/DE 1,718207.9K $
934GE HealthCare Technologies Inc 2,910207.2K $
935Rocket Cos Inc 14,457206K $
936Microchip Technology Inc 3,176205.2K $
937HEICO Corp 748205.1K $
938NVR Inc 31204.3K $
939Sunbelt Rentals Holdings Inc 3,126203.5K $
940RadNet Inc 3,612201.9K $
941Ishares Inc 2,668200.7K $
942NUVEEN QUALITY MUN INCOME FD 17,170197.5K $
943Himax Technologies Inc 23,256183K $
944Pyxis Oncology Inc 116,006169.4K $
945Huntington Bancshares Inc/OH 10,283160.9K $
946Ford Motor Co 12,788147.6K $
947Invesco Preferred ETF 13,323145K $
948Controladora Vuela Cia de Aviacion SAB de CV 20,000144.8K $
949Verastem Inc 25,885137.2K $
950WHITEHORSE FINANCE INC 16,811124.4K $
951J Jill Inc 10,001114.6K $
952Tencent Music Entertainment Group 11,473106.5K $
953Mizuho Financial Group Inc 12,52099.4K $
954TScan Therapeutics Inc 91,46392.4K $
955TETRA Technologies Inc 10,20186.9K $
956Eos Energy Enterprises Inc 16,79083.3K $
957GoodRx Holdings Inc 40,37079.1K $
958BlackRock Technology & Private Equity Term Trust 10,76771.1K $
959Butterfly Network Inc 13,06852.8K $
960Wipro Ltd 19,32541K $
961UWM Holdings Corp 10,81339.1K $
962Ribbon Communications Inc 16,26034.5K $
963Anixa Biosciences Inc 12,50032.3K $
964Conduent Inc 14,13018.1K $