Emerald Investment Advisers, LLC
269 holdingsFiling period: 2026-06-30Current AUM: $1.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 343.8K | $68.8M | $72.9M | 5.04% | +27.9K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 202.6K | $58.6M | $67.1M | 4.64% | +6.9K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 136.5K | $48.8M | $47.1M | 3.25% | +14.0K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 114.2K | $42.6M | $56.8M | 3.92% | +17.7K | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 80.6K | $30.4M | $27.3M | 1.89% | +8.2K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 127.1K | $30.3M | $31.6M | 2.18% | +8.5K | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 61.8K | $20.2M | $21.8M | 1.51% | +4.2K | 2026-06-30 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 34.4K | $20.0M | $17.3M | 1.20% | -5,733 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 33.1K | $18.7M | $22.2M | 1.53% | +2.5K | 2026-06-30 |
| 10 | CSCO | CISCO SYS INC | 158.7K | $18.6M | $17.5M | 1.21% | +2.9K | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 14.1K | $16.9M | $16.0M | 1.11% | +1.2K | 2026-06-30 |
| 12 | LRCX | LAM RESEARCH CORP | 38.7K | $16.8M | $10.5M | 0.72% | -14,306 | 2026-06-30 |
| 13 | EFA | ISHARES TR | 154.3K | $16.0M | $16.3M | 1.12% | -- | 2026-06-30 |
| 14 | MS | MORGAN STANLEY | 75.2K | $15.7M | $15.5M | 1.07% | +11.9K | 2026-06-30 |
| 15 | LGND | LIGAND PHARMACEUTICALS INC | 46.9K | $14.8M | $13.0M | 0.90% | +2.7K | 2026-06-30 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | 47.2K | $13.3M | $11.7M | 0.81% | +8.8K | 2026-06-30 |
| 17 | PANW | PALO ALTO NETWORKS INC | 38.7K | $13.2M | $14.5M | 1.00% | +2.5K | 2026-06-30 |
| 18 | WTFC | WINTRUST FINL CORP | 81.9K | $13.2M | $12.4M | 0.86% | +5.4K | 2026-06-30 |
| 19 | RTX | RTX CORPORATION | 68.3K | $13.0M | $13.4M | 0.92% | +12.4K | 2026-06-30 |
| 20 | URI | UNITED RENTALS INC | 11.4K | $12.9M | $11.3M | 0.78% | +3.0K | 2026-06-30 |
| 21 | ETR | ENTERGY CORP NEW | 109.5K | $12.6M | $11.3M | 0.78% | +39.2K | 2026-06-30 |
| 22 | UNH | UNITEDHEALTH GROUP INC | 30.1K | $12.5M | $11.3M | 0.78% | +4.4K | 2026-06-30 |
| 23 | TSLA | TESLA INC | 29.5K | $12.4M | $10.5M | 0.73% | +7.2K | 2026-06-30 |
| 24 | ESE | ESCO TECHNOLOGIES INC | 35.1K | $12.3M | $9.1M | 0.63% | +2.0K | 2026-06-30 |
| 25 | PNC | PNC FINL SVCS GROUP INC | 49.5K | $12.2M | $11.9M | 0.82% | +20.8K | 2026-06-30 |
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