Titelia

Holdings of Godfrey Financial Associates, Inc.

939 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.5 % of the equity sleeve

Sector breakdown

  • Funds 31.4 %
  • Technology 7.9 %
  • Financials 3.5 %
  • Communication 2.3 %
  • Consumer discretionary 2.2 %
  • Health care 2.0 %
  • Industrials 1.4 %
  • Consumer staples 0.8 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Materials 0.1 %
  • Unattributed 47.0 %

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 99.3 %
  • NL 0.4 %
  • TW 0.1 %
  • GB 0.1 %
  • IN 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US898110M $99.28 %
2NL4466.9K $0.42 %
3TW1157.1K $0.14 %
4GB15100.2K $0.09 %
5IN132.4K $0.03 %
6DK218.2K $0.02 %
7JP611.7K $0.01 %
8ES25.4K $0.00 %
9BE12.8K $0.00 %
10DE12.7K $0.00 %
11FR11.6K $0.00 %
12IE11.2K $0.00 %

Positions

RankCompanySharesValueWeight
701Remitly Global Inc 47736 $
702Crown Castle Inc 9732 $
703Nextpower Inc 6723 $
704Primoris Services Corp 5715 $
705Lumentum Holdings Inc 1703 $
706PROCEPT BIOROBOTICS CORP 28700 $
707Expedia Group Inc 3693 $
708Marzetti Company/The 5692 $
709SiTime Corp 2691 $
710L3Harris Technologies Inc 2690 $
711ARK ETF Trust 10676 $
712Block Inc 11662 $
713Atlas Energy Solutions Inc 50656 $
714Polaris Inc 12654 $
715Prestige Consumer Healthcare Inc 11652 $
716Banc of California Inc 37650 $
717Takeda Pharmaceutical Co Ltd 35648 $
718Huron Consulting Group Inc 5637 $
719State Street Corp 5633 $
720Hims & Hers Health Inc 30623 $
721Clorox Co/The 6622 $
722Cloudflare Inc 3619 $
723Terreno Realty Corp 10614 $
724SPS Commerce Inc 11612 $
725BP PLC 13611 $
726Plexus Corp 3608 $
727General Motors Co 8596 $
728Sonoco Products Co 11595 $
729Bridgebio Pharma Inc 8594 $
730SPDR Series Trust 10592 $
731Old Dominion Freight Line Inc 3586 $
732OGE Energy Corp 12576 $
733iShares Trust 6573 $
734ORIX Corp 19570 $
735Kite Realty Group Trust 23565 $
736Rio Tinto PLC 6560 $
737California Resources Corp 8554 $
738UFP Industries Inc 6553 $
739Spok Holdings Inc 50545 $
740Digital Realty Trust Inc 3541 $
741iShares Global Infrastructure ETF 8536 $
742Conagra Brands Inc 34534 $
743Essential Utilities Inc 13524 $
744American Healthcare REIT Inc 11519 $
745Pinnacle Financial Partners Inc 6517 $
746Extreme Networks Inc 34513 $
747PG&E Corp 28492 $
748M/I Homes Inc 4490 $
749Asana Inc 76486 $
750Verra Mobility Corp 34486 $
751Lloyds Banking Group PLC 95478 $
752Frontdoor Inc 9476 $
753Zoetis Inc 4473 $
754Century Aluminum Co 8470 $
755Koninklijke Philips NV 17466 $
756Equinor ASA 11464 $
757Semtech Corp 6461 $
758Simply Good Foods Co/The 32459 $
759Gitlab Inc 21454 $
760Halozyme Therapeutics Inc 7452 $
761Plug Power Inc 200452 $
762Upbound Group Inc 25451 $
763Itron Inc 5448 $
764Planet Labs PBC 16447 $
765Revvity Inc 5438 $
766Republic Services Inc 2438 $
767ATI Inc 3436 $
768CenterPoint Energy Inc 10432 $
769Rambus Inc 5430 $
770Realty Income Corp 7428 $
771CSX Corp 10411 $
772Sterling Infrastructure Inc 1407 $
773Reynolds Consumer Products Inc 19402 $
774Globalstar Inc 6399 $
775Chemours Co/The 18397 $
776Crowdstrike Holdings Inc 1390 $
777Best Buy Co Inc 6387 $
778OCCIDENTAL PETROLEUM CORP 9386 $
779Zeta Global Holdings Corp 24382 $
780Cactus Inc 8379 $
781FirstCash Holdings Inc 2376 $
782Strategy Inc 3374 $
783Simon Property Group Inc 2373 $
784ACI Worldwide Inc 9369 $
785MSC Industrial Direct Co Inc 4369 $
786United Airlines Holdings Inc 4368 $
787ServisFirst Bancshares Inc 5364 $
788Nexstar Media Group Inc 2362 $
789Brighthouse Financial Inc 6359 $
790Coeur Mining Inc 19357 $
791IRhythm Holdings Inc 3354 $
792Roper Technologies Inc 1354 $
793Vaxcyte Inc 6349 $
794Humana Inc 2347 $
795MP Materials Corp 7338 $
796Telephone and Data Systems Inc 8337 $
797Twist Bioscience Corp 7333 $
798NIO Inc 55332 $
799Matson Inc 2328 $
800Newmont Corp 3325 $