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
401Intel Corp 43,1601.9M $
402ABRDN SILVER ETF TRUST 26,5001.9M $
403Select Sector Spdr Trust 17,0491.9M $
404Automatic Data Processing Inc 9,1261.9M $
405VanEck ETF Trust 106,2791.9M $
406Ares Management Corp 16,9781.9M $
407Clear Secure Inc 38,0251.8M $
408Select Sector Spdr Trust 29,9321.8M $
409Grand Canyon Education Inc 10,7121.8M $
410US Foods Holding Corp 19,7371.8M $
411FT Vest Laddered Buffer ETF 53,7701.8M $
412Exelixis Inc 42,3311.8M $
413BancFirst Corp 16,7081.8M $
414EnerSys 10,4161.8M $
415American Tower Corp 10,4521.8M $
416iShares Trust 21,8381.8M $
417Innoviva Inc 77,1341.8M $
418Autodesk Inc 7,4671.8M $
419National Health Investors Inc 22,0541.8M $
420Cloudflare Inc 8,6091.8M $
421Crown Castle Inc 21,7771.8M $
422iShares Trust 17,5501.8M $
423Pegasystems Inc 41,3241.8M $
424Cheniere Energy Inc 6,1971.8M $
425Exponent Inc 26,7131.7M $
426MongoDB Inc 7,1171.7M $
427iShares Trust 12,5581.7M $
428Vanguard S&P 500 Value ETF 8,5151.7M $
429First Trust Exchange-Traded Fund VIII 31,6321.7M $
430Walt Disney Co/The 17,8221.7M $
431CorVel Corp 31,1241.7M $
432Airbnb Inc 13,4381.7M $
433First Trust Exchange-Traded Fund 8,4411.7M $
434Quanta Services Inc 3,0861.7M $
435iShares Trust 17,7071.7M $
436Hershey Co/The 8,0921.7M $
437Barclays PLC 79,0211.7M $
438Donaldson Co Inc 19,6261.7M $
439US Bancorp 31,4901.6M $
440Comcast Corp 56,7401.6M $
441iShares Trust 4,5131.6M $
442iShares Biotechnology ETF 9,3911.6M $
443Vanguard Ultra Short Bond ETF 31,7231.6M $
444FedEx Corp 4,4341.6M $
445Marvell Technology Inc 15,9041.6M $
446Vanguard Scottsdale Funds 15,5631.6M $
447NMI Holdings Inc 41,3241.6M $
448State Street Utilities Select Sector SPDR ETF 33,6241.5M $
449American Century US Quality Growth ETF 14,5801.5M $
450iShares Trust 22,2561.5M $
451Equinix Inc 1,5461.5M $
452State Street SPDR S&P China ET 16,2461.5M $
453Cigna Group/The 5,6671.5M $
454SailPoint Inc 113,8961.5M $
455PPL Corp 39,3561.5M $
456Enterprise Products Partners LP 39,6081.5M $
457Hawkins Inc 9,7441.5M $
458ARM Holdings PLC 9,8781.5M $
459Prologis Inc 11,2341.5M $
460Schwab Municipal Bond ETF 57,9411.5M $
461Darden Restaurants Inc 7,5051.5M $
462Truist Financial Corp 31,6201.5M $
463Qualys Inc 16,5381.5M $
464iShares U.S. Technology ETF 8,0071.5M $
465PENNANTPARK INVESTMENT CORPORATION 319,5401.4M $
466iShares MSCI Global Min Vol Factor ETF 11,9631.4M $
467PennantPark Floating Rate Capi 177,6821.4M $
468Crocs Inc 17,1871.4M $
469AvalonBay Communities, Inc. 8,7041.4M $
470Dillard's Inc 2,4601.4M $
471SLR Investment Corp 98,1481.4M $
472Global X US Infrastructure Development ETF 27,4301.4M $
473iShares Silver Trust 20,4001.4M $
474NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 123,6801.4M $
475KKR & Co Inc 14,9961.4M $
476SELECT SECTOR SPDR TRUST (THE) 12,4601.4M $
477SPDR Series Trust 23,2911.4M $
478Anheuser-Busch InBev SA/NV 19,7551.4M $
479Marriott International Inc/MD 4,1801.4M $
480Griffon Corp 18,7541.4M $
481Marathon Petroleum Corp 5,5601.4M $
482CSX Corp 33,0531.4M $
483First Trust NASDAQ Cybersecuri 21,6391.4M $
484Fidelity Wise Origin Bitcoin Fund 22,9461.4M $
485ING Groep NV 51,9511.4M $
486Radian Group Inc 40,6891.3M $
487Artisan Partners Asset Management Inc 36,7361.3M $
488Coterra Energy Inc 37,4341.3M $
489Vanguard World Fund 20,0761.3M $
490PIMCO Enhanced Short Maturity 12,9611.3M $
491J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15,1891.3M $
492Old Republic International Corp 32,3791.3M $
493Deere & Co 2,2861.3M $
494WEC Energy Group Inc 11,1171.3M $
495Collegium Pharmaceutical Inc 38,8931.3M $
496WP Carey Inc 18,7941.3M $
497PayPal Holdings Inc 28,1411.3M $
498Dover Corp 6,0361.3M $
499Sherwin-Williams Co/The 3,9241.3M $
500Vanguard Tax-Exempt Bond Index ETF 25,1621.3M $