Titelia

Portfolio von ASHTON THOMAS SECURITIES, LLC

401 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,8 %
  • Technologie 10,6 %
  • Finanzen 5,2 %
  • Kommunikation 4,6 %
  • Gesundheit 4,5 %
  • Zyklischer Konsum 3,6 %
  • Industrie 2,8 %
  • Basiskonsum 2,2 %
  • Energie 1,7 %
  • Versorger 0,8 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 47,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,6 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • DK 0,1 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US396755,5 Mio. $99,61 %
2TW11,1 Mio. $0,15 %
3NL1602.404 $0,08 %
4GB1532.245 $0,07 %
5DK1396.955 $0,05 %
6FR1278.375 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Nuveen New York Quality Munici 166.5561,9 Mio. $
102Verizon Communications Inc 35.7411,8 Mio. $
103Palo Alto Networks Inc 10.9031,7 Mio. $
104Goldman Sachs Group Inc/The 2.0411,7 Mio. $
105Booking Holdings Inc 4081,7 Mio. $
106WisdomTree Trust 19.1381,7 Mio. $
107Arista Networks Inc 13.6661,7 Mio. $
108AT&T Inc 57.6111,7 Mio. $
109Select Sector Spdr Trust 33.2311,6 Mio. $
110TJX Cos Inc/The 10.0631,6 Mio. $
111PepsiCo Inc 9.9811,5 Mio. $
112U-Haul Holding Co 33.6931,5 Mio. $
113Virtus Total Return Fund Inc 226.8001,5 Mio. $
114iShares Core S&P Total U.S. Stock Market ETF 10.4751,5 Mio. $
115Vanguard Charlotte Funds 30.7601,5 Mio. $
116Intuitive Surgical Inc 3.1971,5 Mio. $
117Caterpillar Inc 2.0601,5 Mio. $
118UnitedHealth Group Inc 5.3921,5 Mio. $
119Invesco Equal Weight 0-30 Year Treasury ETF 53.2371,5 Mio. $
120Chevron Corp 6.9711,4 Mio. $
121Vanguard Short-term Bond Etf 18.2831,4 Mio. $
122SELECT SECTOR SPDR TRUST (THE) 12.5661,4 Mio. $
123Philip Morris International Inc. 8.2981,4 Mio. $
124Vertex Pharmaceuticals Inc 3.0481,4 Mio. $
125NextEra Energy Inc 14.6531,4 Mio. $
126Centene Corp 41.5451,4 Mio. $
127Bank of America Corp 27.1101,3 Mio. $
128First Trust Nasdaq-100 Select Equal Weight ETF 10.3751,3 Mio. $
129Salesforce Inc 6.9721,3 Mio. $
130First Trust Exchange-Traded Fund VIII 40.9921,3 Mio. $
131VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6.0271,3 Mio. $
132Newmark Group Inc 85.9221,3 Mio. $
133iShares Trust 5.7421,3 Mio. $
134Monster Beverage Corp 17.1691,2 Mio. $
135GE Vernova Inc 1.4241,2 Mio. $
136Capital Group Growth ETF 29.9171,2 Mio. $
137AbbVie Inc 5.4681,2 Mio. $
138Howmet Aerospace Inc 5.0811,2 Mio. $
139Parker-Hannifin Corp 1.2981,2 Mio. $
140State Street Health Care Select Sector SPDR ETF 7.8951,2 Mio. $
141Marathon Petroleum Corp 4.7181,2 Mio. $
142Motorola Solutions Inc 2.6391,1 Mio. $
143Taiwan Semiconductor Manufacturing Co Ltd 3.3541,1 Mio. $
144Select Sector Spdr Trust 13.8241,1 Mio. $
145Altria Group, Inc. 16.6951,1 Mio. $
146iShares U.S. Technology ETF 6.0691,1 Mio. $
147Nuveen S&P 500 Dynamic Overwrite Fund 68.2501,1 Mio. $
148Analog Devices Inc 3.3711,1 Mio. $
149O'Reilly Automotive Inc 11.3771,1 Mio. $
150Welltower Inc 5.2001 Mio. $
151Merck & Co Inc 8.271994.906 $
152Williams Cos Inc/The 13.415976.344 $
153Regeneron Pharmaceuticals, Inc. 1.259972.754 $
154Progressive Corp/The 4.738939.261 $
155Autodesk Inc 3.919938.209 $
156iShares Trust 10.767933.391 $
157abrdn Total Dynamic Dividend F 100.500925.605 $
158Cigna Group/The 3.437916.820 $
159iShares Trust 9.039909.866 $
160iShares MSCI USA Min Vol Factor ETF 9.526883.441 $
161American Electric Power Co Inc 6.719880.727 $
162Amphenol Corp 6.908872.826 $
163Vanguard International Equity Index Funds 16.141872.421 $
164iShares Expanded Tech Sector ETF 7.316867.019 $
165Deere & Co 1.538866.355 $
166State Street Utilities Select Sector SPDR ETF 18.826863.935 $
167Devon Energy Corp 16.599835.248 $
168Allstate Corp/The 4.004830.247 $
169Advanced Micro Devices Inc 4.058825.316 $
170Ecolab Inc 3.058813.489 $
171WisdomTree Trust 9.310804.012 $
172Yum! Brands Inc 5.166803.210 $
173International Business Machines Corp. 3.271792.858 $
174Kroger Co/The 10.907789.231 $
175McDonald's Corp. 2.481772.624 $
176Vanguard Scottsdale Funds 16.451772.374 $
177Vanguard Small-Cap ETF 2.939769.766 $
178Gabelli Dividend & Income Trust 28.200759.426 $
179BlackRock Energy & Resources Trust 43.855759.130 $
180INVESCO EXCHANGE-TRADED FUND TRUST II 3.176754.781 $
181Starbucks Corp 8.372750.003 $
182KLA Corp 509749.457 $
183iShares National Muni Bond ETF 7.060749.369 $
184Vanguard World Fund 2.653722.566 $
185ALPS ETF Trust 13.535712.482 $
186Hilton Worldwide Holdings Inc 2.338710.939 $
187Palantir Technologies Inc 4.818705.801 $
188Moody's Corp 1.598697.128 $
189Waste Management Inc 3.027695.574 $
190Vanguard Bond Index Funds 8.987693.595 $
191ServiceNow Inc 6.605692.539 $
192Cummins Inc 1.272684.361 $
193Mastercard Inc 1.355680.537 $
194Liberty All Star 122.605680.458 $
195iShares Trust 6.942674.971 $
196Wells Fargo & Co 8.434671.431 $
197GAMCO Global Gold Natural Reso 125.705668.749 $
198Vanguard Bond Index Funds 9.640663.039 $
199Blackstone Inc 5.543638.539 $
200Cisco Systems, Inc. 8.230637.014 $