Holdings of Wall Street Financial Group, Inc.
605 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40.6 % of the equity sleeve
Sector breakdown
- Technology 19.5 %
- Funds 7.5 %
- Communication 5.0 %
- Consumer discretionary 4.6 %
- Financials 4.6 %
- Industrials 4.5 %
- Health care 4.5 %
- Consumer staples 2.9 %
- Utilities 1.7 %
- Energy 1.4 %
- Real estate 0.5 %
- Materials 0.5 %
- Unattributed 42.7 %
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
- US 99.6 %
- NL 0.2 %
- TW 0.2 %
- GB 0.0 %
- KY 0.0 %
- DK 0.0 %
- JP 0.0 %
- LU 0.0 %
- SG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 591 | 163.1M $ | 99.57 % |
| 2 | NL | 2 | 308.4K $ | 0.19 % |
| 3 | TW | 3 | 278.6K $ | 0.17 % |
| 4 | GB | 3 | 50.8K $ | 0.03 % |
| 5 | KY | 2 | 32.4K $ | 0.02 % |
| 6 | DK | 1 | 18.8K $ | 0.01 % |
| 7 | JP | 1 | 16.9K $ | 0.01 % |
| 8 | LU | 1 | 728 $ | 0.00 % |
| 9 | SG | 1 | 299 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Dow Inc | 6 | 250 $ | |
| 602 | ProShares Trust | 6 | 250 $ | |
| 603 | Loar Holdings Inc | 4 | 229 $ | |
| 604 | JD.COM INC | 7 | 207 $ | |
| 605 | Astronics Corp | 3 | 200 $ |