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 | $74.3M | 5.14% | +27.9K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 202.6K | $58.6M | $69.7M | 4.82% | +6.9K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 136.5K | $48.8M | $43.2M | 2.99% | +14.0K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 114.2K | $42.6M | $60.8M | 4.21% | +17.7K | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 80.6K | $30.4M | $26.5M | 1.84% | +8.2K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 127.1K | $30.3M | $31.7M | 2.19% | +8.5K | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 61.8K | $20.2M | $20.6M | 1.43% | +4.2K | 2026-06-30 |
| 8 | AMD | Advanced Micro Devices Inc | 34.4K | $20.0M | $18.3M | 1.26% | -5,733 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 33.1K | $18.7M | $20.9M | 1.45% | +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 | $18.0M | 1.25% | +1.2K | 2026-06-30 |
| 12 | LRCX | Lam Research Corp | 38.7K | $16.8M | $9.2M | 0.64% | -14,306 | 2026-06-30 |
| 13 | EFA | iShares TR | 154.3K | $16.0M | $15.9M | 1.10% | -- | 2026-06-30 |
| 14 | MS | Morgan Stanley | 75.2K | $15.7M | $13.8M | 0.96% | +11.9K | 2026-06-30 |
| 15 | LGND | Ligand Pharmaceuticals Inc | 46.9K | $14.8M | $14.5M | 1.00% | +2.7K | 2026-06-30 |
| 16 | IBM | International Business Machs | 47.2K | $13.3M | $12.0M | 0.83% | +8.8K | 2026-06-30 |
| 17 | PANW | Palo Alto Networks Inc | 38.7K | $13.2M | $15.1M | 1.05% | +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 | $13.5M | 0.93% | +12.4K | 2026-06-30 |
| 20 | URI | United Rentals Inc | 11.4K | $12.9M | $12.8M | 0.89% | +3.0K | 2026-06-30 |
| 21 | ETR | Entergy Corp New | 109.5K | $12.6M | $11.8M | 0.81% | +39.2K | 2026-06-30 |
| 22 | UNH | Unitedhealth Group Inc | 30.1K | $12.5M | $12.4M | 0.86% | +4.4K | 2026-06-30 |
| 23 | TSLA | Tesla Inc | 29.5K | $12.4M | $11.6M | 0.80% | +7.2K | 2026-06-30 |
| 24 | ESE | Esco Technologies Inc | 35.1K | $12.3M | $8.3M | 0.57% | +2.0K | 2026-06-30 |
| 25 | PNC | PNC Finl Svcs Group Inc | 49.5K | $12.2M | $11.2M | 0.77% | +20.8K | 2026-06-30 |
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