Emerald Investment Advisers, LLC
251 holdingsFiling period: 2026-03-31Current AUM: $1.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 315.9K | $55.1M | $63.4M | 4.91% | -- | 2026-03-31 |
| 2 | AAPL | APPLE INC | 195.7K | $49.7M | $60.4M | 4.68% | -- | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 96.6K | $35.7M | $44.9M | 3.47% | -- | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 122.5K | $35.2M | $43.6M | 3.38% | -- | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 118.6K | $24.7M | $32.2M | 2.49% | -- | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 72.4K | $22.4M | $28.2M | 2.18% | -- | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 30.6K | $17.5M | $17.1M | 1.32% | -- | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO. | 57.6K | $16.9M | $20.3M | 1.57% | -- | 2026-03-31 |
| 9 | EFA | ISHARES TR | 154.3K | $15.0M | $16.3M | 1.26% | -- | 2026-03-31 |
| 10 | CSCO | CISCO SYS INC | 155.8K | $12.1M | $18.1M | 1.40% | -- | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 12.9K | $11.9M | $14.8M | 1.15% | -- | 2026-03-31 |
| 12 | LRCX | LAM RESEARCH CORP | 53.0K | $11.3M | $15.5M | 1.20% | -- | 2026-03-31 |
| 13 | RTX | RTX CORPORATION | 55.9K | $10.8M | $12.0M | 0.93% | -- | 2026-03-31 |
| 14 | WTFC | WINTRUST FINL CORP | 76.5K | $10.6M | $12.2M | 0.95% | -- | 2026-03-31 |
| 15 | MS | MORGAN STANLEY | 63.3K | $10.4M | $13.3M | 1.03% | -- | 2026-03-31 |
| 16 | MOD | MODINE MFG CO | 46.0K | $10.0M | $9.3M | 0.72% | -- | 2026-03-31 |
| 17 | NFLX | NETFLIX INC | 103.3K | $9.9M | $7.4M | 0.57% | -- | 2026-03-31 |
| 18 | AIT | APPLIED INDL TECHNOLOGIES IN | 37.1K | $9.8M | $12.8M | 0.99% | -- | 2026-03-31 |
| 19 | HD | HOME DEPOT INC | 28.5K | $9.4M | $9.5M | 0.73% | -- | 2026-03-31 |
| 20 | ESE | ESCO TECHNOLOGIES INC | 33.1K | $9.3M | $10.4M | 0.81% | -- | 2026-03-31 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | 38.4K | $9.3M | $8.6M | 0.66% | -- | 2026-03-31 |
| 22 | MPC | MARATHON PETE CORP | 36.6K | $8.9M | $11.6M | 0.90% | -- | 2026-03-31 |
| 23 | LGND | LIGAND PHARMACEUTICALS INC | 44.2K | $8.8M | $12.7M | 0.98% | -- | 2026-03-31 |
| 24 | V | VISA INC | 28.4K | $8.6M | $10.4M | 0.80% | -- | 2026-03-31 |
| 25 | STRL | STERLING INFRASTRUCTURE INC | 20.9K | $8.5M | $12.4M | 0.96% | -- | 2026-03-31 |
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