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
801iShares Trust 212.4K $
802Goldman Sachs ActiveBeta International Equity ETF 542.3K $
803TransDigm Group Inc 22.3K $
804Qnity Electronics Inc 202.3K $
805Valterra Platinum Ltd 1612.3K $
806iShares J.P. Morgan USD Emerging Markets Bond ETF 242.3K $
807NetEase Inc 202.2K $
808MGM Resorts International 602.2K $
809DTE Energy Co 152.2K $
810CVRx Inc 2252.1K $
811Wendy's Co/The 3002.1K $
812Vanguard Financials ETF 172.1K $
813Iron Mountain Inc 202K $
814WD-40 Co 102K $
815Lamar Advertising Co 162K $
816Alcoa Corp 302K $
817Murphy USA Inc 42K $
818Celanese Corp 302K $
819Generac Holdings Inc 102K $
820AIRO Group Holdings Inc 2501.9K $
821Biogen Inc 101.8K $
822DuPont de Nemours Inc 401.8K $
823AeroVironment Inc 101.8K $
824Equifax Inc 101.8K $
825Clean Energy Fuels Corp 7001.7K $
826Webster Financial Corp 251.7K $
827PACCAR Inc 151.7K $
828Straumann Holding AG 1631.7K $
829Phreesia Inc 2001.7K $
830CH Robinson Worldwide Inc 101.7K $
831Carlsberg AS 651.6K $
832Vanguard World Fund 61.6K $
833VanEck J. P. Morgan EM Local Currency Bond ETF 641.6K $
834Ingersoll Rand Inc 201.6K $
835PG&E Corp 901.6K $
836Cincinnati Financial Corp 101.6K $
837BXP Inc 301.6K $
838Viper Energy Inc 331.6K $
839Murphy Oil Corp 371.5K $
840Reliance Inc 51.5K $
841Teladoc Health Inc 2781.5K $
842Westinghouse Air Brake Technologies Corp 61.5K $
843Packaging Corp of America 71.5K $
844Edison International 201.5K $
845Corpay Inc 51.5K $
846Archer-Daniels-Midland Co 201.5K $
847Alliant Energy Corp 201.4K $
848Incyte Corp 151.4K $
849Nextdoor Holdings Inc 1,0001.4K $
850State Street Materials Select Sector SPDR ETF 281.4K $
851Fiserv Inc 251.4K $
852FNB Corp/PA 821.4K $
853Penske Automotive Group Inc 91.3K $
854Interactive Brokers Group Inc 201.3K $
855New York Times Co/The 161.3K $
856Lyft Inc 1001.3K $
857Copart Inc 401.3K $
858VanEck ETF Trust 111.3K $
859Lennar Corp 151.3K $
860Farmland Partners Inc 1141.3K $
861Corteva Inc 151.3K $
862West Pharmaceutical Services Inc 51.3K $
863VeriSign Inc 51.2K $
864MongoDB Inc 51.2K $
865Paycom Software Inc 101.2K $
866Edwards Lifesciences Corp 151.2K $
867Datadog Inc 101.2K $
868Expedia Group Inc 51.2K $
869INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 661.1K $
870Consolidated Edison Inc 101.1K $
871EastGroup Properties Inc 61.1K $
872Ameren Corp 101.1K $
873Charter Communications, Inc. 51.1K $
874Estee Lauder Cos Inc/The 151.1K $
875AMETEK Inc 51.1K $
876Insulet Corp 51K $
877Bio-Techne Corp 201K $
878Simplify MBS ETF 211K $
879Electronic Arts Inc 51K $
880DBX ETF Trust 281K $
881Global Payments Inc 151K $
882CoStar Group Inc 251K $
883Mohawk Industries Inc 10984 $
884United Airlines Holdings Inc 10920 $
885Netskope Inc 107908 $
886Western Asset Global Corporate Opportunity Fund Inc. 84903 $
887Mosaic Co/The 35892 $
888Equity LifeStyle Properties Inc 14873 $
889iShares Trust 10866 $
890Invesco S&P SmallCap Health Care ETF 21864 $
891Fortive Corp 15828 $
892Tejon Ranch Co 43810 $
893Manhattan Associates Inc 6798 $
894Gartner Inc 5791 $
895Huntington Ingalls Industries, Inc. 2759 $
896Sprott Funds Trust 12757 $
897Nuveen Preferred & Income Opportunities Fund 99746 $
898LXP Industrial Trust 16740 $
899Watsco Inc 2727 $
900PTC Inc 5711 $