Holdings of ASHTON THOMAS SECURITIES, LLC
401 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 27.2 % of the equity sleeve
Sector breakdown
- Funds 15.8 %
- Technology 10.6 %
- Financials 5.2 %
- Communication 4.6 %
- Health care 4.5 %
- Consumer discretionary 3.6 %
- Industrials 2.8 %
- Consumer staples 2.2 %
- Energy 1.7 %
- Utilities 0.8 %
- Materials 0.3 %
- Real estate 0.2 %
- Unattributed 47.8 %
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 %
- TW 0.1 %
- NL 0.1 %
- GB 0.1 %
- DK 0.1 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 396 | 755.5M $ | 99.61 % |
| 2 | TW | 1 | 1.1M $ | 0.15 % |
| 3 | NL | 1 | 602.4K $ | 0.08 % |
| 4 | GB | 1 | 532.2K $ | 0.07 % |
| 5 | DK | 1 | 397K $ | 0.05 % |
| 6 | FR | 1 | 278.4K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | OCCIDENTAL PETROLEUM CORP | 7 | 300 $ |