Holdings of NORTHLAND SECURITIES, INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 101 in 3 countries
- Top ten
- 49.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NIO Inc | 13,000 | 78.4K $ |
Sector breakdown
- Funds 19.8 %
- Technology 8.1 %
- Financials 4.4 %
- Consumer discretionary 2.5 %
- Industrials 2.0 %
- Communication 1.8 %
- Health care 1.6 %
- Consumer staples 1.6 %
- Energy 1.1 %
- Utilities 1.0 %
- Materials 1.0 %
- Unattributed 55.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- United Kingdom 0.3 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 102.3M $ | 99.61 % |
| 2 | United Kingdom | 1 | 322.3K $ | 0.31 % |
| 3 | Cayman Islands | 1 | 78.4K $ | 0.08 % |
Cite this page
Titelia. "Holdings of NORTHLAND SECURITIES, INC.". https://titelia.com/en/funds/US13F1006938