Emerald Investment Advisers
Latest statistics and disclosures from Emerald Investment Advisers's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002127823
Tip: Access up to 7 years of quarterly data
Positions held by Emerald Investment Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Emerald Investment Advisers
Emerald Investment Advisers holds 251 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.0 | $55M | 316k | 174.40 |
|
|
| Apple (AAPL) | 4.5 | $50M | 196k | 253.79 |
|
|
| Microsoft Corporation (MSFT) | 3.2 | $36M | 97k | 370.17 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $35M | 123k | 287.56 |
|
|
| Amazon (AMZN) | 2.2 | $25M | 119k | 208.27 |
|
|
| Broadcom (AVGO) | 2.0 | $22M | 72k | 309.51 |
|
|
| Meta Platforms Cl A (META) | 1.6 | $18M | 31k | 572.13 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $17M | 58k | 294.16 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $15M | 154k | 97.13 |
|
|
| Cisco Systems (CSCO) | 1.1 | $12M | 156k | 77.59 |
|
|
| Eli Lilly & Co. (LLY) | 1.1 | $12M | 13k | 919.77 |
|
|
| Lam Research Corp Com New (LRCX) | 1.0 | $11M | 53k | 213.66 |
|
|
| Raytheon Technologies Corp (RTX) | 1.0 | $11M | 56k | 192.90 |
|
|
| Wintrust Financial Corporation (WTFC) | 1.0 | $11M | 77k | 138.94 |
|
|
| Morgan Stanley Com New (MS) | 0.9 | $10M | 63k | 164.57 |
|
|
| Modine Manufacturing (MOD) | 0.9 | $10M | 46k | 216.71 |
|
|
| Netflix (NFLX) | 0.9 | $9.9M | 103k | 96.15 |
|
|
| Applied Industrial Technologies (AIT) | 0.9 | $9.8M | 37k | 265.32 |
|
|
| Home Depot (HD) | 0.8 | $9.4M | 29k | 328.89 |
|
|
| ESCO Technologies (ESE) | 0.8 | $9.3M | 33k | 281.37 |
|
|
| International Business Machines (IBM) | 0.8 | $9.3M | 38k | 242.39 |
|
|
| Marathon Petroleum Corp (MPC) | 0.8 | $8.9M | 37k | 244.18 |
|
|
| Ligand Pharmaceuticals Com New (LGND) | 0.8 | $8.8M | 44k | 199.65 |
|
|
| Visa Com Cl A (V) | 0.8 | $8.6M | 28k | 302.24 |
|
|
| Sterling Construction Company (STRL) | 0.8 | $8.5M | 21k | 407.27 |
|
|
| Tesla Motors (TSLA) | 0.7 | $8.3M | 22k | 371.75 |
|
|
| Ensign (ENSG) | 0.7 | $8.3M | 41k | 201.50 |
|
|
| Quanta Services (PWR) | 0.7 | $8.2M | 15k | 549.02 |
|
|
| Abbvie (ABBV) | 0.7 | $8.2M | 38k | 217.49 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $8.2M | 40k | 203.43 |
|
|
| Sitime Corp (SITM) | 0.7 | $8.1M | 24k | 345.35 |
|
|
| Coca-Cola Company (KO) | 0.7 | $8.0M | 106k | 76.05 |
|
|
| Diamondback Energy (FANG) | 0.7 | $7.9M | 40k | 197.79 |
|
|
| Eaton Corp SHS (ETN) | 0.7 | $7.9M | 22k | 357.67 |
|
|
| Entergy Corporation (ETR) | 0.7 | $7.9M | 70k | 112.36 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $7.8M | 54k | 144.44 |
|
|
| EnPro Industries (NPO) | 0.7 | $7.6M | 30k | 250.65 |
|
|
| PPL Corporation (PPL) | 0.7 | $7.3M | 192k | 38.20 |
|
|
| Ies Hldgs (IESC) | 0.7 | $7.3M | 15k | 476.47 |
|
|
| Hartford Financial Services (HIG) | 0.7 | $7.3M | 54k | 135.23 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $7.2M | 58k | 124.28 |
|
|
| Mueller Industries (MLI) | 0.6 | $7.2M | 65k | 110.80 |
|
|
| EastGroup Properties (EGP) | 0.6 | $7.1M | 39k | 185.09 |
|
|
| UnitedHealth (UNH) | 0.6 | $6.9M | 26k | 270.59 |
|
|
| Ross Stores (ROST) | 0.6 | $6.9M | 32k | 216.63 |
|
|
| M/a (MTSI) | 0.6 | $6.8M | 31k | 222.07 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $6.7M | 14k | 499.66 |
|
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $6.4M | 204k | 31.57 |
|
|
| Citigroup Com New (C) | 0.6 | $6.3M | 56k | 113.41 |
|
|
| Tyson Foods Cl A (TSN) | 0.6 | $6.2M | 97k | 64.07 |
|
|
| Matador Resources (MTDR) | 0.6 | $6.2M | 99k | 63.18 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $6.2M | 25k | 244.44 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $6.2M | 25k | 250.58 |
|
|
| United Rentals (URI) | 0.6 | $6.1M | 8.4k | 728.56 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $6.1M | 6.1k | 996.43 |
|
|
| Pfizer (PFE) | 0.5 | $6.0M | 215k | 28.08 |
|
|
| PNC Financial Services (PNC) | 0.5 | $6.0M | 29k | 208.09 |
|
|
| Ida (IDA) | 0.5 | $5.9M | 41k | 142.97 |
|
|
| Palo Alto Networks (PANW) | 0.5 | $5.8M | 36k | 160.32 |
|
|
| Medtronic SHS (MDT) | 0.5 | $5.8M | 67k | 86.65 |
|
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.5 | $5.8M | 88k | 65.48 |
|
|
| Federal Signal Corporation (FSS) | 0.5 | $5.7M | 53k | 108.14 |
|
|
| Fabrinet SHS (FN) | 0.5 | $5.6M | 11k | 521.52 |
|
|
| Palomar Hldgs (PLMR) | 0.5 | $5.6M | 47k | 119.50 |
|
|
| Belden (BDC) | 0.5 | $5.5M | 48k | 114.83 |
|
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.5 | $5.4M | 179k | 30.29 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $5.4M | 48k | 112.29 |
|
|
| Enova Intl (ENVA) | 0.5 | $5.4M | 40k | 135.83 |
|
|
| American Express Company (AXP) | 0.5 | $5.3M | 17k | 302.48 |
|
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.5 | $5.2M | 227k | 22.95 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $5.2M | 59k | 88.16 |
|
|
| InterDigital (IDCC) | 0.5 | $5.1M | 17k | 302.00 |
|
|
| Chevron Corporation (CVX) | 0.5 | $5.1M | 25k | 206.90 |
|
|
| Biosante Pharmaceuticals (ANIP) | 0.5 | $5.1M | 66k | 76.90 |
|
|
| Materion Corporation (MTRN) | 0.5 | $5.0M | 35k | 144.65 |
|
|
| Applied Optoelectronics (AAOI) | 0.4 | $4.9M | 58k | 84.59 |
|
|
| Knife River Corp Common Stock (KNF) | 0.4 | $4.9M | 60k | 81.65 |
|
|
| Banner Corp Com New (BANR) | 0.4 | $4.8M | 79k | 60.68 |
|
|
| Patrick Industries (PATK) | 0.4 | $4.8M | 43k | 111.07 |
|
|
| WesBan (WSBC) | 0.4 | $4.7M | 137k | 34.49 |
|
|
| Enterprise Financial Services (EFSC) | 0.4 | $4.7M | 86k | 54.11 |
|
|
| SLB Com Stk (SLB) | 0.4 | $4.6M | 90k | 51.39 |
|
|
| Axsome Therapeutics (AXSM) | 0.4 | $4.6M | 27k | 169.02 |
|
|
| AZZ Incorporated (AZZ) | 0.4 | $4.6M | 37k | 125.13 |
|
|
| Huron Consulting (HURN) | 0.4 | $4.6M | 36k | 127.49 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $4.6M | 9.9k | 460.99 |
|
|
| Astera Labs (ALAB) | 0.4 | $4.5M | 42k | 109.60 |
|
|
| Installed Bldg Prods (IBP) | 0.4 | $4.5M | 17k | 265.15 |
|
|
| Darden Restaurants (DRI) | 0.4 | $4.4M | 23k | 196.04 |
|
|
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $4.3M | 115k | 37.51 |
|
|
| Verizon Communications (VZ) | 0.4 | $4.3M | 85k | 50.20 |
|
|
| Pjt Partners Com Cl A (PJT) | 0.4 | $4.3M | 31k | 139.72 |
|
|
| Packaging Corporation of America (PKG) | 0.4 | $4.2M | 20k | 212.22 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $4.2M | 78k | 54.05 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $4.2M | 5.4k | 772.64 |
|
|
| Amgen (AMGN) | 0.4 | $4.1M | 12k | 351.85 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.4 | $4.0M | 51k | 79.34 |
|
|
| Walt Disney Company (DIS) | 0.4 | $4.0M | 41k | 96.38 |
|
|
| CBOE Holdings (CBOE) | 0.4 | $4.0M | 14k | 281.07 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $3.9M | 27k | 146.28 |
|
|
| Kadant (KAI) | 0.3 | $3.9M | 13k | 292.36 |
|
|
| LeMaitre Vascular (LMAT) | 0.3 | $3.8M | 35k | 109.17 |
|
|
| Standex Int'l (SXI) | 0.3 | $3.8M | 15k | 254.86 |
|
|
| Bel Fuse CL B (BELFB) | 0.3 | $3.8M | 19k | 197.98 |
|
|
| Boot Barn Hldgs (BOOT) | 0.3 | $3.8M | 26k | 146.36 |
|
|
| Vulcan Materials Company (VMC) | 0.3 | $3.7M | 14k | 272.30 |
|
|
| Kite Rlty Group Tr Com New (KRG) | 0.3 | $3.7M | 152k | 24.55 |
|
|
| Toll Brothers (TOL) | 0.3 | $3.7M | 27k | 136.47 |
|
|
| Axcelis Technologies Com New (ACLS) | 0.3 | $3.7M | 40k | 93.08 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $3.7M | 39k | 93.87 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.6M | 8.0k | 446.54 |
|
|
| VSE Corporation (VSEC) | 0.3 | $3.5M | 19k | 184.40 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $3.4M | 26k | 130.94 |
|
|
| Integer Hldgs (ITGR) | 0.3 | $3.3M | 37k | 88.00 |
|
|
| Merck & Co (MRK) | 0.3 | $3.2M | 27k | 120.29 |
|
|
| United Parcel Service CL B (UPS) | 0.3 | $3.2M | 32k | 98.38 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $3.2M | 35k | 92.04 |
|
|
| Western Digital (WDC) | 0.3 | $3.1M | 12k | 270.49 |
|
|
| Limbach Hldgs (LMB) | 0.3 | $3.1M | 40k | 78.05 |
|
|
| ICU Medical, Incorporated (ICUI) | 0.3 | $3.1M | 24k | 129.15 |
|
|
| Casey's General Stores (CASY) | 0.3 | $3.1M | 4.2k | 727.86 |
|
|
| Waste Management (WM) | 0.3 | $3.1M | 13k | 229.79 |
|
|
| Dave Class A Com New (DAVE) | 0.3 | $3.0M | 17k | 174.09 |
|
|
| ACI Worldwide (ACIW) | 0.3 | $2.9M | 72k | 41.01 |
|
|
| Kodiak Gas Svcs (KGS) | 0.3 | $2.9M | 50k | 58.32 |
|
|
| Vontier Corporation (VNT) | 0.3 | $2.9M | 83k | 35.47 |
|
|
| Merit Medical Systems (MMSI) | 0.3 | $2.9M | 43k | 68.93 |
|
|
| TowneBank (TOWN) | 0.3 | $2.9M | 87k | 33.67 |
|
|
| Evercore Class A (EVR) | 0.3 | $2.9M | 9.7k | 298.51 |
|
|
| Sharkninja Com Shs (SN) | 0.3 | $2.8M | 27k | 105.90 |
|
|
| Prestige Brands Holdings (PBH) | 0.3 | $2.8M | 47k | 59.27 |
|
|
| RBB Fm Ultrashort Tr (RBIL) | 0.3 | $2.8M | 56k | 50.08 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $2.8M | 9.0k | 310.79 |
|
|
| Tarsus Pharmaceuticals (TARS) | 0.3 | $2.8M | 40k | 70.15 |
|
|
| Horace Mann Educators Corporation (HMN) | 0.2 | $2.8M | 65k | 42.68 |
|
|
| Old Dominion Freight Line (ODFL) | 0.2 | $2.7M | 14k | 195.40 |
|
|
| Meta Financial (CASH) | 0.2 | $2.7M | 30k | 89.23 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $2.7M | 22k | 122.78 |
|
|
| On Hldg Namen Akt A (ONON) | 0.2 | $2.7M | 79k | 34.02 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $2.7M | 43k | 62.75 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $2.6M | 24k | 108.25 |
|
|
| Saia (SAIA) | 0.2 | $2.6M | 7.3k | 351.28 |
|
|
| Hancock Holding Company (HWC) | 0.2 | $2.5M | 40k | 63.59 |
|
|
| Transmedics Group (TMDX) | 0.2 | $2.5M | 25k | 99.41 |
|
|
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $2.4M | 110k | 22.26 |
|
|
| Rambus (RMBS) | 0.2 | $2.4M | 28k | 86.03 |
|
|
| Green Brick Partners (GRBK) | 0.2 | $2.3M | 36k | 64.45 |
|
|
| Valvoline Inc Common (VVV) | 0.2 | $2.3M | 70k | 33.68 |
|
|
| Steel Dynamics (STLD) | 0.2 | $2.3M | 13k | 180.00 |
|
|
| Karman Hldgs Common Stock (KRMN) | 0.2 | $2.2M | 28k | 80.05 |
|
|
| Honeywell International (HON) | 0.2 | $2.2M | 9.9k | 226.03 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $2.2M | 4.6k | 484.91 |
|
|
| Quaker Chemical Corporation (KWR) | 0.2 | $2.2M | 18k | 124.23 |
|
|
| Stag Industrial (STAG) | 0.2 | $2.0M | 57k | 36.06 |
|
|
| AtriCure (ATRC) | 0.2 | $2.0M | 72k | 28.53 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 14k | 147.11 |
|
|
| Lancaster Colony (MZTI) | 0.2 | $2.0M | 14k | 138.33 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | 2.8k | 650.34 |
|
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.2 | $1.8M | 50k | 36.47 |
|
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.2 | $1.8M | 75k | 24.27 |
|
|
| Astrana Health Com New (ASTH) | 0.2 | $1.7M | 70k | 24.52 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 35k | 48.75 |
|
|
| Applovin Corp Com Cl A (APP) | 0.2 | $1.7M | 4.2k | 398.00 |
|
|
| Caterpillar (CAT) | 0.2 | $1.7M | 2.4k | 708.46 |
|
|
| Nike CL B (NKE) | 0.1 | $1.6M | 31k | 52.82 |
|
|
| MetLife (MET) | 0.1 | $1.5M | 22k | 70.72 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.5M | 15k | 99.27 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 2.1k | 682.25 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 2.2k | 653.21 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.4M | 4.9k | 287.18 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 16k | 79.61 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $1.3M | 14k | 93.00 |
|
|
| FedEx Corporation (FDX) | 0.1 | $1.3M | 3.6k | 356.18 |
|
|
| Ally Financial (ALLY) | 0.1 | $1.3M | 33k | 39.23 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 6.4k | 194.14 |
|
|
| Spdr Series Trust Bloomberg Intl (IBND) | 0.1 | $1.2M | 40k | 30.94 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 10k | 124.31 |
|
|
| Ionq Inc Pipe (IONQ) | 0.1 | $1.2M | 43k | 28.83 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 4.8k | 247.08 |
|
|
| Linde SHS (LIN) | 0.1 | $1.2M | 2.4k | 495.76 |
|
|
| AeroVironment (AVAV) | 0.1 | $1.1M | 6.2k | 183.05 |
|
|
| Qualcomm (QCOM) | 0.1 | $1.1M | 8.6k | 128.78 |
|
|
| Manulife Finl Corp (MFC) | 0.1 | $1.1M | 32k | 34.44 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $1.1M | 2.9k | 363.23 |
|
|
| Target Corporation (TGT) | 0.1 | $1.0M | 8.6k | 121.20 |
|
|
| Dominion Resources (D) | 0.1 | $1.0M | 17k | 61.82 |
|
|
| Iron Mountain (IRM) | 0.1 | $1.0M | 9.8k | 102.14 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $997k | 11k | 88.70 |
|
|
| FirstEnergy (FE) | 0.1 | $991k | 20k | 50.66 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $975k | 1.1k | 895.24 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $966k | 34k | 28.71 |
|
|
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $909k | 18k | 49.85 |
|
|
| Dick's Sporting Goods (DKS) | 0.1 | $909k | 4.6k | 198.29 |
|
|
| RBB Fm Opportunistic (ZHOG) | 0.1 | $843k | 16k | 51.30 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $842k | 4.0k | 210.03 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $836k | 14k | 58.78 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $817k | 9.1k | 89.59 |
|
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $786k | 43k | 18.49 |
|
|
| International Paper Company (IP) | 0.1 | $776k | 22k | 35.70 |
|
|
| Toyota Motor Corp Ads (TM) | 0.1 | $774k | 3.8k | 206.09 |
|
|
| Flexshares Tr Flexshares Ultra (RAVI) | 0.1 | $763k | 10k | 75.40 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $763k | 14k | 55.19 |
|
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.1 | $761k | 24k | 32.25 |
|
|
| Altria (MO) | 0.1 | $733k | 11k | 65.99 |
|
|
| Hasbro (HAS) | 0.1 | $731k | 7.8k | 93.60 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $731k | 9.0k | 81.31 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $724k | 8.5k | 85.23 |
|
|
| Blackrock (BLK) | 0.1 | $723k | 752.00 | 961.72 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $710k | 34k | 21.15 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $707k | 2.3k | 313.81 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $704k | 12k | 58.53 |
|
|
| Cme (CME) | 0.1 | $698k | 2.4k | 295.37 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $689k | 13k | 52.56 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $665k | 9.3k | 71.82 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $657k | 5.2k | 126.66 |
|
|
| Invesco SHS (IVZ) | 0.1 | $656k | 27k | 24.29 |
|
|
| Nrg Energy Com New (NRG) | 0.1 | $598k | 4.1k | 146.14 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $520k | 377.00 | 1378.99 |
|
|
| Regency Centers Corporation (REG) | 0.0 | $513k | 6.8k | 75.66 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $512k | 5.3k | 96.47 |
|
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.0 | $510k | 10k | 50.03 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $502k | 9.4k | 53.20 |
|
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $488k | 6.2k | 78.96 |
|
|
| Flexshares Tr Mornstar Usmkt (TILT) | 0.0 | $481k | 2.0k | 240.33 |
|
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $427k | 7.5k | 56.77 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $426k | 2.9k | 145.46 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $407k | 4.1k | 99.40 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $406k | 6.1k | 67.00 |
|
|
| Api Group Corp Com Stk (APG) | 0.0 | $387k | 9.5k | 40.52 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $364k | 5.4k | 67.53 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $339k | 1.7k | 201.65 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $327k | 4.7k | 69.42 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $326k | 10k | 32.01 |
|
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $324k | 5.9k | 55.14 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $315k | 527.00 | 597.55 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $298k | 8.1k | 36.84 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $295k | 4.7k | 62.39 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $290k | 2.9k | 101.41 |
|
|
| Southstate Bk Corp (SSB) | 0.0 | $285k | 3.1k | 92.52 |
|
|
| Avient Corp (AVNT) | 0.0 | $283k | 7.8k | 36.30 |
|
|
| Herc Hldgs (HRI) | 0.0 | $265k | 2.7k | 99.55 |
|
|
| Progyny (PGNY) | 0.0 | $253k | 15k | 16.98 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $251k | 2.3k | 108.99 |
|
|
| RBB F M 2year Inves (ZTWO) | 0.0 | $246k | 4.9k | 50.43 |
|
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $235k | 2.5k | 94.58 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $232k | 3.1k | 75.10 |
|
|
| Topbuild (BLD) | 0.0 | $227k | 647.00 | 351.30 |
|
|
| Marvell Technology (MRVL) | 0.0 | $212k | 2.1k | 99.05 |
|
|
| Viant Technology Com Cl A (DSP) | 0.0 | $211k | 19k | 11.20 |
|
|
| EQT Corporation (EQT) | 0.0 | $209k | 3.3k | 63.64 |
|
|
| Red Cat Hldgs (RCAT) | 0.0 | $193k | 15k | 13.09 |
|
Past Filings by Emerald Investment Advisers
SEC 13F filings are viewable for Emerald Investment Advisers going back to 2026
- Emerald Investment Advisers 2026 Q1 filed May 11, 2026