Titelia

Holdings of Whipplewood Advisors, LLC

942 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.3 % of the equity sleeve

Sector breakdown

  • Technology 7.3 %
  • Consumer discretionary 4.4 %
  • Funds 3.3 %
  • Financials 2.8 %
  • Communication 2.0 %
  • Health care 1.8 %
  • Industrials 1.4 %
  • Consumer staples 1.0 %
  • Energy 0.8 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 74.0 %

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 98.6 %
  • GB 0.4 %
  • TW 0.4 %
  • NL 0.2 %
  • JP 0.1 %
  • IN 0.1 %
  • DE 0.1 %
  • DK 0.0 %
  • ES 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • AU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US891154.3M $98.62 %
2GB15607.9K $0.39 %
3TW2600.3K $0.38 %
4NL5302.5K $0.19 %
5JP5126.4K $0.08 %
6IN2100.3K $0.06 %
7DE187.3K $0.06 %
8DK161.7K $0.04 %
9ES254.8K $0.04 %
10FR244.8K $0.03 %
11MX142.2K $0.03 %
12AU240.2K $0.03 %

Positions

RankCompanySharesValueWeight
601Intel Corp 733.2K $
602Chipotle Mexican Grill Inc 1003.2K $
603Insulet Corp 153.1K $
604ACADIA Pharmaceuticals Inc 1413.1K $
605Sunbelt Rentals Holdings Inc 483.1K $
606National Fuel Gas Co 333.1K $
607Kimberly-Clark Corp 323.1K $
608Devon Energy Corp 613.1K $
609Morningstar Inc 183K $
610Interparfums Inc 333K $
611Kohl's Corp 2282.9K $
612Webster Financial Corp 422.9K $
613Vornado Realty Trust 1122.9K $
614Live Nation Entertainment Inc 192.9K $
615J M Smucker Co/The 302.9K $
616Dillard's Inc 52.9K $
617Tencent Music Entertainment Group 3082.9K $
618Pool Corp 142.8K $
619Acuity Inc 102.8K $
620T Rowe Price Group Inc 312.8K $
621DR Horton Inc 202.7K $
622EQT Corp 432.7K $
623Houlihan Lokey Inc 192.7K $
624CACI International Inc 52.7K $
625Teva Pharmaceutical Industries Ltd 902.7K $
626Tetra Tech Inc 902.7K $
627Lakeland Financial Corp 462.6K $
628CoStar Group Inc 652.6K $
629Archer-Daniels-Midland Co 362.6K $
630Cullen/Frost Bankers Inc 192.6K $
631Charter Communications, Inc. 122.6K $
632Expeditors International of Washington Inc 182.6K $
633Hewlett Packard Enterprise Co 1082.6K $
634Take-Two Interactive Software Inc 132.6K $
635Universal Display Corp 282.6K $
636Grand Canyon Education Inc 152.6K $
637Match Group Inc 822.5K $
638Primerica Inc 102.5K $
639Booz Allen Hamilton Holding Corp 322.5K $
640Tractor Supply Co 552.5K $
641Eagle Materials Inc 132.5K $
642A O Smith Corp 372.4K $
643Lennar Corp 282.4K $
644Henry Schein Inc 332.4K $
645Lear Corp 202.4K $
646Chord Energy Corp 172.4K $
647MSC Industrial Direct Co Inc 262.4K $
648FirstEnergy Corp 472.4K $
649VanEck BDC Income ETF 1842.4K $
650Protagonist Therapeutics Inc 222.3K $
651DaVita Inc 152.3K $
652Eastman Chemical Co 302.3K $
653Clorox Co/The 222.3K $
654STMicroelectronics NV 662.3K $
655Lennar Corp 272.3K $
656Constellation Brands Inc 152.3K $
657Rocket Lab Corp 352.2K $
658Charles River Laboratories International Inc 132.2K $
659Bio-Rad Laboratories Inc 82.2K $
660Power Integrations Inc 432.2K $
661Trip.com Group Ltd 442.2K $
662United Rentals Inc 32.2K $
663TXNM Energy Inc 372.2K $
664Cohen & Steers Inc 342.1K $
665SLM Corp 972.1K $
666United Parcel Service Inc 212.1K $
667Kilroy Realty Corp 722K $
668Erie Indemnity Co 82K $
669Workday Inc 151.9K $
670Pinnacle West Capital Corp. 191.9K $
671Turning Point Brands Inc 221.9K $
672First Citizens BancShares Inc/NC 11.9K $
673Reddit Inc 141.9K $
674PVH Corp 271.9K $
675Ventas Inc 231.9K $
676Labcorp Holdings Inc 71.9K $
677Donaldson Co Inc 221.9K $
678HP Inc 971.9K $
679Nucor Corp 111.9K $
680Brown-Forman Corp 691.8K $
681Globe Life Inc 131.8K $
682FNB Corp/PA 1081.8K $
683DoorDash Inc 121.8K $
684Cousins Properties Inc 791.8K $
685Jacobs Solutions Inc 141.8K $
686ROBLOX Corp 311.8K $
687Brunswick Corp/DE 241.7K $
688Hologic Inc 231.7K $
689AGCO Corp 151.7K $
690Kirby Corp 131.7K $
691Univest Financial Corp 501.7K $
692Crane Co 101.7K $
693Fiserv Inc 301.7K $
694Affiliated Managers Group Inc 61.7K $
695Choice Hotels International Inc 161.7K $
696V2X Inc 241.6K $
697Huntington Bancshares Inc/OH 1051.6K $
698Phinia Inc 241.6K $
699Commvault Systems Inc 211.6K $
700Schneider National Inc 621.6K $