Titelia

Holdings of Meramec Financial Planners, LLC

468 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.5 % of the equity sleeve

Sector breakdown

  • Funds 12.8 %
  • Technology 6.1 %
  • Health care 1.9 %
  • Financials 1.6 %
  • Consumer discretionary 1.5 %
  • Communication 1.4 %
  • Consumer staples 1.3 %
  • Industrials 1.3 %
  • Utilities 0.5 %
  • Energy 0.5 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 70.9 %

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 99.9 %
  • GB 0.0 %
  • FR 0.0 %
  • TW 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US458244.1M $99.92 %
2GB486.5K $0.04 %
3FR149.2K $0.02 %
4TW136.6K $0.01 %
5BE129.2K $0.01 %
6AU22.8K $0.00 %
7IL12.3K $0.00 %

Positions

RankCompanySharesValueWeight
301Newmont Corp 778.8K $
302Watsco Inc 208.8K $
303Glaukos Corp 688.5K $
304Dutch Bros Inc 1548.4K $
305Bio-Techne Corp 1368.2K $
306Kadant Inc 247.9K $
307GE Vernova Inc 87.9K $
308Brinker International Inc 507.9K $
309Kinsale Capital Group Inc 227.9K $
310Moody's Corp 177.8K $
311Revvity Inc 837.7K $
312Casey's General Stores Inc 107.7K $
313Veralto Corp 857.7K $
314Backblaze Inc 1,8507.6K $
315Toast Inc 2547.4K $
316Gartner Inc 477.3K $
317Copart Inc 2177.3K $
318Yum! Brands Inc 457.3K $
319Qnity Electronics Inc 506.9K $
320KeyCorp 3076.8K $
321Cognex Corp 1216.7K $
322Edgewell Personal Care Co 2836.7K $
323J M Smucker Co/The 696.6K $
324Guidewire Software Inc 466.6K $
325Intel Corp 1006.6K $
326RBC Bearings Inc 116.6K $
327Tractor Supply Co 1456.5K $
328International Paper Co 1726.3K $
329Simpson Manufacturing Co Inc 356.3K $
330Charles River Laboratories International Inc 346.3K $
331DraftKings Inc 2756.3K $
332O'Reilly Automotive Inc 676.2K $
333iShares Emerging Markets Equity Factor ETF 926.2K $
334Workiva Inc 1076.1K $
335Whirlpool Corp 1056K $
336Freshpet Inc 886K $
337VanEck High Yield Muni ETF 1165.9K $
338iShares MSCI Canada ETF 1005.9K $
339Option Care Health Inc 2045.9K $
340Vanguard S&P 500 ETF 95.9K $
341CoStar Group Inc 1465.8K $
342Energizer Holdings Inc 2835.8K $
343Bank of Hawaii Corp 725.8K $
344AAON Inc 585.7K $
345Goldman Sachs Group Inc/The 65.7K $
346GoDaddy Inc 645.6K $
347Gilead Sciences Inc 405.5K $
348Grayscale Bitcoin Trust ETF 915.4K $
349Analog Devices Inc 145.3K $
350Eastman Chemical Co 725.3K $
351Mettler-Toledo International Inc 45.3K $
352Exponent Inc 775.2K $
353Blue Owl Capital Inc 5295.2K $
354Adobe Inc 215.2K $
355Align Technology Inc 275.2K $
356Intuitive Surgical Inc 115.1K $
357HF Sinclair Corp 875K $
358BellRing Brands Inc 3015K $
359DuPont de Nemours Inc 1014.7K $
360NuScale Power Corp 3594.6K $
361GSK PLC 804.6K $
362iShares U.S. Real Estate ETF 444.5K $
363Floor & Decor Holdings Inc 834.5K $
364CVS Health Corp 584.4K $
365Repligen Corp 334.4K $
366BP PLC 964.3K $
367Alarm.com Holdings Inc 904.2K $
368Vanguard Charlotte Funds 834K $
369Jack Henry & Associates Inc 264K $
370Parker-Hannifin Corp 44K $
371iShares Global Clean Energy ETF 2003.9K $
372Dell Technologies Inc 193.9K $
373GE HealthCare Technologies Inc 523.9K $
374SPS Commerce Inc 663.8K $
375Ford Motor Co 2953.8K $
376Toro Co/The 403.8K $
377First Watch Restaurant Group Inc 2743.5K $
378Ball Corp 553.5K $
379CCC Intelligent Solutions Holdings Inc 6193.5K $
380Agilysys Inc 503.4K $
381Rivian Automotive Inc 2003.4K $
382Northwest Natural Holding Co 633.3K $
383Symbotic Inc 503.3K $
384Kontoor Brands Inc 413.2K $
385NIKE Inc 693.2K $
386Transcat Inc 383.1K $
387CLEANCORE SOLUTIONS INC 9,2223K $
388CSW Industrials Inc 103K $
389Clorox Co/The 293K $
390FIDELITY COVINGTON TRUST 492.9K $
391Uber Technologies Inc 362.8K $
392Centene Corp 722.8K $
393DoubleVerify Holdings Inc 2472.7K $
394Verizon Communications Inc 572.6K $
395BHP Group Ltd 322.5K $
396Bristol-Myers Squibb Co 432.5K $
397United Airlines Holdings Inc 252.5K $
398Teva Pharmaceutical Industries Ltd 712.3K $
399Coupang Inc 1002.2K $
400Yum China Holdings Inc 432.1K $