Titelia

Holdings of THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

938 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.9 % of the equity sleeve

Sector breakdown

  • Technology 18.4 %
  • Industrials 8.9 %
  • Financials 6.1 %
  • Health care 5.5 %
  • Consumer discretionary 5.1 %
  • Funds 5.0 %
  • Consumer staples 4.3 %
  • Communication 2.9 %
  • Energy 2.6 %
  • Utilities 2.6 %
  • Materials 1.7 %
  • Real estate 1.0 %
  • Unattributed 35.8 %

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 98.7 %
  • TW 0.5 %
  • NL 0.3 %
  • CH 0.1 %
  • DE 0.1 %
  • GB 0.1 %
  • FR 0.1 %
  • JP 0.1 %
  • KY 0.0 %
  • MX 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US875189.9M $98.67 %
2TW1923.1K $0.48 %
3NL3583.2K $0.30 %
4CH4226.5K $0.12 %
5DE4180.7K $0.09 %
6GB13166.6K $0.09 %
7FR7113.1K $0.06 %
8JP1198.8K $0.05 %
9KY359.7K $0.03 %
10MX136.5K $0.02 %
11ES228.5K $0.01 %
12DK323.9K $0.01 %

Positions

RankCompanySharesValueWeight
501AppLovin Corp 5421.5K $
502Carvana Co 6821.4K $
503Shell PLC 22921.4K $
504Essential Utilities Inc 52521.2K $
505Armstrong World Industries Inc 12821.1K $
506Advanced Energy Industries Inc 6521K $
507CME Group Inc 7121K $
508Invesco S&P 500 Low Volatility 28520.8K $
509State Street SPDR Portfolio Emerging Markets ETF 44420.8K $
510iShares Global Utilities ETF 24020.7K $
511DBS Group Holdings Ltd 11420.4K $
512KeyCorp 1,00020.1K $
513Morningstar Inc 11819.9K $
514iShares MSCI South Korea ETF 16119.8K $
515PPL Corp 50919.4K $
516ISHARES TRUST 11019.4K $
517Kyndryl Holdings Inc 1,44318.9K $
518Essex Property Trust Inc 7818.9K $
519EssilorLuxottica SA 16018.6K $
520Gorman-Rupp Co/The 30018.6K $
521Cheesecake Factory Inc/The 33918.6K $
522Engie SA 56518.5K $
523ISHARES TRUST 22518K $
524SoFi Technologies Inc 1,11517.7K $
525J P Morgan Exchange Traded Fund Trust 29517.5K $
526Vanguard Real Estate ETF 19517.4K $
527Novo Nordisk A/S 47217.3K $
528Industria de Diseno Textil SA 1,20417.3K $
529Hitachi Ltd 58817.1K $
530iShares U.S. Financials ETF 14517.1K $
531Franklin FTSE Canada ETF 34817K $
532Western Alliance Bancorp 24017K $
533Healthpeak Properties Inc 1,03217K $
534NatWest Group PLC 1,13716.9K $
535Vanguard Index Funds 9116.9K $
536Aurora Innovation Inc 4,09516.9K $
537TopBuild Corp 4816.9K $
538First Trust Exchange-Traded Fund 8316.8K $
539Invitation Homes Inc 67316.7K $
540Workday Inc 12816.6K $
541Primerica Inc 6516.3K $
542Vanguard Intermediate-Term Corporate Bond ETF 19616.2K $
543Infosys Ltd 1,20016.2K $
544BAE Systems PLC 13916.2K $
545Energy Transfer LP 82816K $
546Nuveen Floating Rate Income Fund 2,10015.8K $
547Red Cat Holdings Inc 1,20015.7K $
548Huntington Bancshares Inc/OH 1,00015.7K $
549VICI Properties Inc 57215.6K $
550NIKE Inc 29515.6K $
551Sysco Corp 21715.5K $
552Carrier Global Corp 26915.1K $
553Targa Resources Corp 6015K $
554JBT Marel Corp 11715K $
555Builders FirstSource Inc 18014.8K $
556Samsara Inc 46614.8K $
557Moody's Corp 3314.4K $
558iShares Core MSCI Total International Stock ETF 16614.4K $
559SPDR Series Trust 25814.2K $
560Tencent Holdings Ltd 22414.2K $
561SPDR Series Trust 25014.1K $
562Solstice Advanced Materials Inc 18414K $
563Mettler-Toledo International Inc 1113.9K $
564State Street SPDR FTSE Interna 35013.9K $
565ROBO Global Robotics and Autom 20013.7K $
566Energy Vault Holdings Inc 4,11113.6K $
567Grayscale Bitcoin Mini Trust E 45013.5K $
568Synopsys Inc 3413.5K $
569Graco Inc 15913.5K $
570Eagle Materials Inc 7113.5K $
571Goodyear Tire & Rubber Co/The 2,00013.3K $
572Trade Desk Inc/The 58313.2K $
573London Stock Exchange Group PLC 44213.2K $
574iShares MSCI EAFE Small-Cap ETF 16713.1K $
575XPO Inc 6713K $
576T-Mobile US Inc 6213K $
577abrdn Total Dynamic Dividend F 1,41013K $
578COPT Defense Properties 41912.8K $
579Epiroc AB 51912.8K $
580DNB Bank ASA 40612.7K $
581State Street SPDR S&P Global Natural Resources ETF 17012.7K $
582Dycom Industries Inc 3612.2K $
583Scotts Miracle-Gro Co/The 20012.2K $
584VanEck ETF Trust 3012.1K $
585Zoom Communications Inc 15012.1K $
586iShares Trust 28011.9K $
587First Trust Cloud Computing ETF 10711.8K $
588Public Storage 4311.6K $
589L'Oreal SA 14211.6K $
590Vanguard S&P Small-Cap 600 Value ETF 11411.6K $
591Kraft Heinz Co/The 50511.4K $
592Air Liquide SA 27311.3K $
593iShares S&P Mid-Cap 400 Growth ETF 11211.3K $
594Airbus SE 23711.2K $
595Northern Trust Corp 8011.2K $
596Iberdrola, S.A. 12111.2K $
597Camden Property Trust 11411.1K $
598Landstar System Inc 6911.1K $
599SS&C Technologies Holdings Inc 16210.9K $
600Imperial Brands PLC 26610.9K $