Wealth High Governance Asset Management

Wealth High Governance Asset Management as of March 31, 2026

Portfolio Holdings for Wealth High Governance Asset Management

Wealth High Governance Asset Management holds 51 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
Comfort Systems USA (FIX) 5.6 $36M 26k 1378.99
Ross Stores (ROST) 5.5 $35M 162k 216.63
Parker-Hannifin Corporation (PH) 5.4 $35M 39k 895.24
Pan American Silver Corp Can (PAAS) 5.0 $32M 584k 54.63
Nrg Energy Com New (NRG) 3.7 $24M 162k 146.14
Freeport Mcmoran CL B (FCX) 3.6 $23M 389k 58.78
Curtiss-Wright (CW) 3.4 $22M 32k 681.12
Sharkninja Com Shs (SN) 3.2 $21M 195k 105.90
Ciena Corp Com New (CIEN) 3.1 $20M 52k 388.23
Nextpower Class A Com (NXT) 3.1 $20M 162k 120.55
Vistra Energy (VST) 3.0 $20M 130k 150.33
Digitalocean Hldgs (DOCN) 3.0 $20M 227k 85.78
Echostar Corp Cl A 3.0 $19M 162k 117.07
Celestica (CLS) 2.9 $18M 65k 281.68
Lumentum Hldgs (LITE) 2.8 $18M 26k 702.76
Celsius Hldgs Com New (CELH) 2.5 $16M 455k 35.48
Cloudflare Cl A Com (NET) 2.5 $16M 78k 206.34
Century Aluminum Company (CENX) 2.4 $15M 260k 58.69
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 2.3 $15M 195k 75.47
Sk Telecom Sponsored Adr (SKM) 2.2 $14M 489k 29.29
Albemarle Corporation (ALB) 2.2 $14M 78k 179.53
Timken Company (TKR) 2.0 $13M 130k 100.57
Solaris Energy Infras Com Cl A (SEI) 2.0 $13M 227k 56.51
Amer Sports Com Shs (AS) 2.0 $13M 389k 32.92
Alamos Gold Com Cl A (AGI) 1.8 $12M 260k 44.43
British Amern Tob Sponsored Adr (BTI) 1.8 $11M 195k 58.47
Barrick Mng Corp Com Shs (B) 1.7 $11M 260k 40.79
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.6 $10M 179k 55.71
Kinross Gold Corp (KGC) 1.5 $9.9M 325k 30.52
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $9.6M 15k 650.34
Core Natural Resources Com Shs (CNR) 1.3 $8.2M 78k 104.73
Aura Minerals Shs New (AUGO) 1.2 $7.9M 97k 81.60
Datadog Cl A Com (DDOG) 1.2 $7.6M 64k 118.05
Houlihan Lokey Cl A (HLI) 1.1 $6.9M 48k 143.62
Peabody Energy (BTU) 1.0 $6.4M 195k 32.95
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.7 $4.8M 54k 88.50
Methanex Corp (MEOH) 0.7 $4.6M 78k 59.54
Ecopetrol S A Sponsored Ads (EC) 0.7 $4.5M 299k 14.99
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.6 $4.1M 152k 27.20
Baker Hughes Company Cl A (BKR) 0.6 $4.0M 65k 61.05
Snowflake Com Shs (SNOW) 0.6 $3.9M 26k 150.82
Agi Com Shs Cl A (AGBK) 0.6 $3.8M 519k 7.27
XP Cl A (XP) 0.6 $3.7M 195k 19.04
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $3.0M 101k 30.15
New York Life Investments Et Nyli Hedge Multi (QAI) 0.5 $3.0M 89k 34.12
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.4 $2.7M 130k 20.75
Enlight Renewable Energy SHS (ENLT) 0.4 $2.7M 39k 68.26
Vaneck Etf Trust Rare Earth And S (REMX) 0.3 $2.1M 24k 88.00
Palantir Technologies Cl A (PLTR) 0.3 $1.9M 13k 146.28
Servicenow (NOW) 0.2 $1.4M 13k 104.55
Sportradar Group Class A Ord Shs (SRAD) 0.1 $435k 26k 16.74