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
701Pacer Developed Markets Intern 12,102513.6K $
702Goldman Sachs ActiveBeta International Equity ETF 11,848511K $
703CMS Energy Corp 6,484503K $
704INVESCO EXCHANGE-TRADED FUND TRUST II 2,115502.7K $
705iShares MSCI EAFE Small-Cap ETF 6,397501.6K $
706Teleflex Inc 4,185500.6K $
707Telkom Indonesia Persero Tbk PT 26,786500.4K $
708Marsh & McLennan Cos Inc 2,881499.6K $
709Bloom Energy Corp 3,685499.3K $
710Rentokil Initial PLC 15,828498.3K $
711Builders FirstSource Inc 6,038497.1K $
712Cardinal Health, Inc. 2,342494.9K $
713NIKE Inc 9,327492.7K $
714HA Sustainable Infrastructure Capital Inc 13,346490.5K $
715iShares MSCI Brazil ETF 12,756489.7K $
716Aflac Inc 4,431486.1K $
717iShares U.S. Infrastructure ETF 8,436482.6K $
718iShares Trust 3,734478.4K $
719iShares Trust 9,055476K $
720Take-Two Interactive Software Inc 2,400474K $
721Coherent Corp 1,982472.1K $
722Lazard Inc 11,088471K $
723State Street SPDR S&P MidCap 400 ETF Trust 757466.9K $
724Pacer US Small Cap Cash Cows E 10,395466.4K $
725Vanguard Financials ETF 3,854465.6K $
726iShares Russell 2000 Growth ETF 1,483465.5K $
727Vanguard World Fund 3,153457K $
728Hewlett Packard Enterprise Co 19,161456.2K $
729Vanguard Bond Index Funds 5,890454.6K $
730Cava Group Inc 5,598452.9K $
731MPLX LP 7,931452.6K $
732Regions Financial Corp 17,318452.4K $
733Regeneron Pharmaceuticals, Inc. 585452.3K $
734Murphy Oil Corp 10,954451.9K $
735Nuveen California Quality Muni 38,600449.7K $
736Tapestry Inc 3,186449.6K $
737AeroVironment Inc 2,428444.4K $
738Nice Ltd 4,023443.6K $
739AlTi Global Inc 122,390443.1K $
740Brown-Forman Corp 16,753442.9K $
741H&R Block Inc 13,843439.4K $
742Cohen & Steers Infrastructure Fund Inc. 16,914437.7K $
743Carlyle Group Inc/The 9,044437.6K $
744Woodward Inc 1,220436.7K $
745United Parks & Resorts Inc 13,323435.1K $
746Lennar Corp 4,982432.6K $
747Dow Inc 10,335430.5K $
748Global X Funds 5,500429.8K $
749Encompass Health Corp 4,432428.7K $
750iShares MSCI EAFE Min Vol Factor ETF 4,685428.1K $
751Strategy Inc 3,412425.8K $
752Jabil Inc 1,602425.5K $
753MetLife Inc 6,002424.5K $
754iShares Preferred and Income S 13,866420.4K $
755Newmont Corp 3,878419.8K $
756First Trust Exchange-Traded Fund VIII 8,104419.6K $
757Mid-America Apartment Communities, Inc. 3,427418.5K $
758Broadridge Financial Solutions Inc 2,573418.1K $
759ATI Inc 2,857415.6K $
760WPP PLC 26,640414.3K $
761VanEck ETF Trust 1,024413.9K $
762Petroleo Brasileiro SA - Petrobras 19,807411K $
763Electronic Arts Inc 2,014410.6K $
764Vale SA 25,799410.5K $
765Broadstone Net Lease Inc 22,461410.4K $
766Harbor Commodity All-Weather Strategy ETF 13,232410.3K $
767iShares China Large-Cap ETF 11,269404.6K $
768Kraft Heinz Co/The 17,978404.3K $
769Masco Corp 6,627400.1K $
770Markel Group Inc 209400K $
771NNN REIT Inc 9,513399.8K $
772Xtrackers MSCI EAFE Hedged Equ 8,076399K $
773EastGroup Properties Inc 2,119392.2K $
774Lamar Advertising Co 3,094391.9K $
775Hubbell Inc 796390.6K $
776Lumentum Holdings Inc 552387.9K $
777Arthur J Gallagher & Co 1,784386.3K $
778Atmos Energy Corp 2,091386.2K $
779Innovex International Inc 15,814385.7K $
780DT Midstream Inc 2,825380.4K $
781First Trust Exchange-Traded Fund III 21,419380.2K $
782Dick's Sporting Goods Inc 1,916379.9K $
783Huntington Ingalls Industries, Inc. 996378.5K $
784Kforce Inc 12,809374.5K $
785Outfront Media Inc 14,095373.5K $
786Kayne Anderson Energy Infrastr 26,100372.7K $
787Pacer Funds Trust 8,050372.2K $
788Genmab A/S 13,801370.3K $
789Goldman Sachs BDC, Inc. 41,301366.8K $
790America Movil SAB de CV 14,366366K $
791Ball Corp 6,190365.9K $
792Sphere Entertainment Co 3,108364.9K $
793Burlington Stores Inc 1,119364.1K $
794Colgate-Palmolive Co 4,262363.3K $
795iShares Core High Dividend ETF 2,675363.1K $
796InterContinental Hotels Group PLC 2,701360.5K $
797INVESCO AEROSPACE & DEFEN 2,174360.2K $
798SPDR Series Trust 2,805358.3K $
799Avery Dennison Corp 2,060355.7K $
800American International Group Inc 4,711354.5K $