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
201Uber Technologies Inc 8.713629.244 $
202Duke Energy Corp 4.749621.834 $
203ASML Holding NV 456602.404 $
204Invesco QQQ Trust Series 1 1.038599.113 $
205American Express Co 1.977598.003 $
206American Water Works Co Inc 4.320587.909 $
207MFS Charter Income Trust 96.650585.699 $
208TKO Group Holdings Inc 2.879580.550 $
209Vanguard Total Bond Market ETF 7.831576.673 $
210Procter & Gamble Co/The 3.963573.670 $
211Exelon Corp 11.643570.740 $
212Micron Technology Inc 1.683568.247 $
213Vanguard FTSE All-World ex-US ETF 7.539566.209 $
214Select Sector Spdr Trust 5.053550.676 $
215Expeditors International of Washington Inc 3.768539.619 $
216BP PLC 11.324532.245 $
217iShares MSCI EAFE Min Vol Factor ETF 5.825532.230 $
218iShares Global Energy ETF 9.182528.975 $
219American International Group Inc 7.009527.427 $
220State Street SPDR S&P 500 ETF Trust 804520.922 $
221iShares Core S&P Small-Cap ETF 4.065505.320 $
222CenterPoint Energy Inc 11.697504.843 $
223NUVEEN NEW YORK AMT-FREE MUN INCOME FD 49.300503.355 $
224QUALCOMM Inc 3.823492.262 $
225iShares Preferred and Income S 16.000485.120 $
226Xcel Energy Inc 6.045480.215 $
227iShares Core MSCI Europe ETF 6.752474.463 $
228Air Products and Chemicals Inc 1.630473.499 $
229iShares Select Dividend ETF 3.106470.279 $
230Applied Materials Inc 1.354462.784 $
231Vanguard Information Technology ETF 655457.007 $
232Cincinnati Financial Corp 2.896455.686 $
233Darden Restaurants Inc 2.288448.540 $
234Realty Income Corp 7.250443.555 $
235SEI Investments Co 5.568436.921 $
236IDEXX Laboratories Inc 777436.589 $
237J P Morgan Exchange Traded Fund Trust 7.640433.035 $
238MongoDB Inc 1.761431.040 $
239iShares Trust 4.354415.546 $
240Amgen Inc 1.179414.831 $
241SPDR Series Trust 4.192410.439 $
242RTX Corp 2.077400.653 $
243General Electric Co 1.406399.264 $
244Novo Nordisk A/S 10.802396.955 $
245iShares Biotechnology ETF 2.297387.848 $
246Comfort Systems USA Inc 281387.496 $
247Charles Schwab Corp/The 4.096384.942 $
248Reckoner Yield Enhanced AAA CL 15.233380.674 $
249Phillips 66 2.034370.636 $
250Lam Research Corp 1.728370.449 $
251FT Vest Laddered Buffer ETF 10.945369.613 $
252Stryker Corp 1.120368.021 $
253Entergy Corp 3.266366.968 $
254Vistra Corp 2.420363.799 $
255Vanguard Real Estate ETF 4.091362.877 $
256SPDR Gold Shares 835359.327 $
257Abbott Laboratories 3.441355.957 $
258Honeywell International Inc 1.556351.703 $
259Interactive Brokers Group Inc 5.240351.447 $
260Cadence Design Systems Inc 1.259349.838 $
261Northrop Grumman Corp 499340.611 $
262Vanguard Mid-Cap ETF 1.159332.895 $
263Comcast Corp 11.084318.207 $
264BlackRock MuniYield New York Q 33.000316.800 $
265Citigroup Inc 2.789316.300 $
266Paychex Inc 3.363309.803 $
267Block Inc 5.101306.948 $
268Gilead Sciences Inc 2.202306.893 $
269AppLovin Corp 766304.868 $
270Wisdomtree Trust 4.380298.322 $
271NIKE Inc 5.587295.079 $
272S&P Global Inc 674287.134 $
273Workday Inc 2.206286.539 $
274Targa Resources Corp 1.140285.832 $
275Target Corp 2.341283.729 $
276Tapestry Inc 2.002282.502 $
277iShares 0-5 Year TIPS Bond ETF 2.711280.399 $
278Abivax SA 2.500278.375 $
279Vanguard Total International S 3.579275.977 $
280Morgan Stanley 1.647271.047 $
281Travelers Cos Inc/The 917267.471 $
282Blackrock Inc 277266.394 $
283Hasbro Inc 2.846266.386 $
284Broadstone Net Lease Inc 14.551265.847 $
285Default 28.000264.600 $
286Fidelity National Information Services Inc 5.466256.410 $
287Intel Corp 5.780255.733 $
288Atmos Energy Corp 1.364251.958 $
289iShares Core MSCI Total International Stock ETF 2.904251.603 $
290Select Sector Spdr Trust 1.543249.549 $
291iShares Morningstar Small-Cap Value ETF 3.550246.761 $
292Freeport-McMoRan Inc 4.109241.548 $
293VictoryShares Free Cash Flow ETF 6.085240.236 $
294Energy Transfer LP 12.400239.320 $
295iShares Trust 2.006237.613 $
296PayPal Holdings Inc 5.246237.277 $
297GLOBAL X FUNDS 12.820235.888 $
298iShares Trust 2.964235.786 $
299Lowe's Cos Inc 994234.862 $
300Constellation Energy Corp. 837233.409 $