Emerald Investment Advisers

Emerald Investment Advisers as of March 31, 2026

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