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
801Nucor Corp 2,090353.5K $
802Farmland Partners Inc 31,413352.8K $
803NiSource Inc 7,555352.5K $
804Infosys Ltd 25,889349.8K $
805Vanguard Whitehall Funds 3,707349.3K $
806Blackstone Secured Lending Fund 14,724348.8K $
807Innovator Intl Developed 10 Buffer ETF - Quarterly 11,791348.1K $
808Consolidated Edison Inc 3,063346.7K $
809Applied Digital Corp 14,500344.2K $
810Vulcan Materials Co 1,254341.4K $
811Silicon Motion Technology Corp 3,018338.9K $
812Schwab U.S. Small-Cap ETF 11,633338.3K $
813Vanguard Short-Term Tax-Exempt Bond ETF 3,335337.3K $
814elf Beauty Inc 5,472331.7K $
815Global X Lithium & Battery Tec 4,449330.8K $
816iShares Global Infrastructure ETF 4,877326.8K $
817First Trust Cloud Computing ETF 2,983326.2K $
818VANGUARD ADMIRAL FDS INC 2,852326K $
819Edwards Lifesciences Corp 4,057324.9K $
820Plains All American Pipeline L 14,455322.8K $
821Coupang Inc 16,917319.4K $
822Invesco Ultra Short Duration E 6,318316.7K $
823SPDR SERIES TRUST 1,776316.4K $
824First Trust Exchange-Traded Fund VIII 7,009314.7K $
825First Trust Exchange-Traded AlphaDEX Fund 2,029312.8K $
826Ciena Corp 804312.1K $
827ABRDN PRECIOUS METALS BASKET ETF TRUST 1,420310.6K $
828Dexcom Inc 4,934309.9K $
829FormFactor Inc 3,188309.2K $
830Southwest Airlines Co 8,194307.8K $
831First Trust Exchange-Traded Fund IV 7,585307.7K $
832iShares Trust 6,636306.5K $
833Camden Property Trust 3,130305.7K $
834Mitsubishi UFJ Financial Group Inc 17,847302.9K $
835Ingersoll Rand Inc 3,754300.8K $
836SBA Communications Corp 1,737299K $
837Evercore Inc 990295.5K $
838State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 11,847293.8K $
839Invesco DB Base Metals Fund 12,500293.8K $
840State Street Blackstone Senior Loan ETF 7,283292.3K $
841ISHARES TRUST 3,643291.6K $
842iShares Trust 3,851290.7K $
843BlackRock Science and Technology Term Trust 13,066289.4K $
844Old Dominion Freight Line Inc 1,474288K $
845IDACORP Inc 2,002286.2K $
846Littelfuse Inc 841285.4K $
847Chart Industries Inc 1,378284.9K $
848First Trust Exchange-Traded Fund VIII 5,989281.7K $
849First Trust Exchange-Traded AlphaDEX Fund 2,301280.6K $
850Clearway Energy Inc 7,127280K $
851Moog Inc 954279.2K $
852Agree Realty Corp 3,691278.2K $
853GATX Corp 1,628278K $
854TPG Inc 6,824276.4K $
855AB Emerging Markets Opportunities ETF 6,279275.1K $
856Terreno Realty Corp 4,418271.3K $
857Carlyle Secured Lending Inc 24,760270.9K $
858Kite Realty Group Trust 11,026270.7K $
859West Pharmaceutical Services Inc 1,079270.4K $
860iShares ESG Aware MSCI EAFE ETF 2,815269.2K $
861AdvisorShares Trust 75,368267.6K $
862Global X Uranium ETF 5,511266.9K $
863Becton Dickinson & Co 1,688265.4K $
864JPMorgan Ultra-Short Municipal Income ETF 5,205265.4K $
865Extra Space Storage Inc 2,022265.2K $
866Archrock Inc 7,608264.8K $
867J P Morgan Exchange Traded Fund Trust 3,825263.6K $
868iShares Global Clean Energy ETF 14,352262.5K $
869Doximity Inc 11,257262.3K $
870STAG Industrial Inc 7,226260.6K $
871Unum Group 3,554259.5K $
872Lincoln Electric Holdings Inc 1,024255.1K $
873ArcelorMittal SA 4,899254.6K $
874ON Semiconductor Corp 4,098253.7K $
875Raymond James Financial Inc 1,746252.9K $
876Kroger Co/The 3,439248.9K $
877Exelon Corp 5,064248.2K $
878Warner Bros Discovery Inc 8,904244.5K $
879M&T Bank Corp 1,178243.6K $
880Generac Holdings Inc 1,246243.4K $
881Zscaler Inc 1,731242.9K $
882iShares Trust 3,049242.6K $
883Houlihan Lokey Inc 1,684241.9K $
884Tradeweb Markets Inc 2,047240.9K $
885Viasat Inc 5,224239.3K $
886Rocket Lab Corp 3,722239K $
887DFA Dimensional US Marketwide Value ETF 4,928238.8K $
888Invesco National AMT-Free Municipal Bond ETF 10,375238.4K $
889Commvault Systems Inc 3,058238.2K $
890Occidental Petroleum Corp 3,656237.6K $
891National Fuel Gas Co 2,524237.2K $
892iShares Core MSCI Total International Stock ETF 2,734236.9K $
893Toyota Motor Corp 1,149236.9K $
894New Mountain Finance Corp 30,357235.6K $
895Itau Unibanco Holding SA 28,062235.2K $
896Cohen & Steers Select Preferred and Income Fund, Inc. 12,074234.1K $
897Casey's General Stores Inc 320232.9K $
898General Mills, Inc. 6,243232.4K $
899iShares Core U.S. REIT ETF 3,918231.9K $
900Verisk Analytics Inc 1,213230.1K $