Holdings of MILESTONE ASSET MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 203 in 3 countries
- Top ten
- 34.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | BitMine Immersion Technologies Inc | 10,281 | 203.4K $ | |
| 202 | Plug Power Inc | 29,084 | 65.7K $ | |
| 203 | Accendra Health Inc | 12,000 | 27.4K $ |
Sector breakdown
- Funds 16.5 %
- Technology 14.5 %
- Health care 5.7 %
- Industrials 3.0 %
- Communication 2.5 %
- Consumer staples 2.1 %
- Financials 1.9 %
- Consumer discretionary 1.6 %
- Energy 0.6 %
- Unattributed 51.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Taiwan 0.1 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 201 | 481.3M $ | 99.85 % |
| 2 | Taiwan | 1 | 443.7K $ | 0.09 % |
| 3 | Netherlands | 1 | 291.9K $ | 0.06 % |
Cite this page
Titelia. "Holdings of MILESTONE ASSET MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1964722