Wealth High Governance Asset Management as of March 31, 2026
Portfolio Holdings for Wealth High Governance Asset Management
Wealth High Governance Asset Management holds 46 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) | 5.8 | $17M | 12k | 1378.99 | |
| Ross Stores (ROST) | 5.7 | $16M | 75k | 216.63 | |
| Parker-Hannifin Corporation (PH) | 5.6 | $16M | 18k | 895.24 | |
| Pan American Silver Corp Can (PAAS) | 5.2 | $15M | 268k | 54.63 | |
| Nrg Energy Com New (NRG) | 3.8 | $11M | 75k | 146.14 | |
| Freeport Mcmoran CL B (FCX) | 3.7 | $11M | 178k | 58.78 | |
| Curtiss-Wright (CW) | 3.6 | $10M | 15k | 681.12 | |
| Sharkninja Com Shs (SN) | 3.3 | $9.4M | 89k | 105.90 | |
| Ciena Corp Com New (CIEN) | 3.3 | $9.3M | 24k | 388.23 | |
| Nextpower Class A Com (NXT) | 3.2 | $9.0M | 75k | 120.55 | |
| Digitalocean Hldgs (DOCN) | 3.2 | $9.0M | 105k | 85.78 | |
| Vistra Energy (VST) | 3.2 | $9.0M | 60k | 150.33 | |
| Echostar Corp Cl A (SATS) | 3.1 | $8.8M | 75k | 117.07 | |
| Celestica (CLS) | 3.0 | $8.4M | 30k | 281.68 | |
| Lumentum Hldgs (LITE) | 3.0 | $8.4M | 12k | 702.76 | |
| Celsius Hldgs Com New (CELH) | 2.6 | $7.4M | 209k | 35.48 | |
| Cloudflare Cl A Com (NET) | 2.6 | $7.4M | 36k | 206.34 | |
| Century Aluminum Company (CENX) | 2.5 | $7.0M | 119k | 58.69 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 2.4 | $6.8M | 90k | 75.47 | |
| Sk Telecom Sponsored Adr (SKM) | 2.3 | $6.6M | 225k | 29.29 | |
| Albemarle Corporation (ALB) | 2.3 | $6.4M | 36k | 179.53 | |
| Timken Company (TKR) | 2.1 | $6.0M | 60k | 100.57 | |
| Solaris Energy Infras Com Cl A (SEI) | 2.1 | $5.9M | 104k | 56.51 | |
| Amer Sports Com Shs (AS) | 2.1 | $5.9M | 178k | 32.92 | |
| Alamos Gold Com Cl A (AGI) | 1.9 | $5.3M | 119k | 44.43 | |
| British Amern Tob Sponsored Adr (BTI) | 1.8 | $5.2M | 90k | 58.47 | |
| Barrick Mng Corp Com Shs (B) | 1.7 | $4.9M | 119k | 40.79 | |
| Kinross Gold Corp (KGC) | 1.6 | $4.5M | 149k | 30.52 | |
| Core Natural Resources Com Shs (CNR) | 1.3 | $3.8M | 36k | 104.73 | |
| Aura Minerals Shs New (AUGO) | 1.3 | $3.6M | 45k | 81.60 | |
| Datadog Cl A Com (DDOG) | 1.2 | $3.5M | 29k | 118.05 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.2 | $3.4M | 62k | 55.71 | |
| Houlihan Lokey Cl A (HLI) | 1.1 | $3.2M | 22k | 143.62 | |
| Peabody Energy (BTU) | 1.0 | $3.0M | 90k | 32.95 | |
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 0.8 | $2.2M | 25k | 88.50 | |
| Methanex Corp (MEOH) | 0.8 | $2.1M | 36k | 59.54 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.7 | $2.1M | 137k | 14.99 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $1.8M | 30k | 61.05 | |
| Snowflake Com Shs (SNOW) | 0.6 | $1.8M | 12k | 150.82 | |
| Agi Com Shs Cl A | 0.6 | $1.7M | 239k | 7.27 | |
| XP Cl A (XP) | 0.6 | $1.7M | 90k | 19.04 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.4 | $1.2M | 60k | 20.75 | |
| Enlight Renewable Energy SHS (ENLT) | 0.4 | $1.2M | 18k | 68.26 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $879k | 6.0k | 146.28 | |
| Servicenow (NOW) | 0.2 | $627k | 6.0k | 104.55 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $201k | 12k | 16.74 |
