Holdings of ASHTON THOMAS SECURITIES, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 401 in 6 countries
- Top ten
- 27.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | OCCIDENTAL PETROLEUM CORP | 7 | 300 $ |
Sector breakdown
- Funds 15.8 %
- Technology 10.6 %
- Financials 5.2 %
- Communication 4.6 %
- Health care 4.5 %
- Consumer discretionary 3.6 %
- Industrials 2.9 %
- Consumer staples 2.2 %
- Energy 1.7 %
- Utilities 0.8 %
- Materials 0.2 %
- Real estate 0.2 %
- Unattributed 47.8 %
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 99.6 %
- Taiwan 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Denmark 0.1 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 396 | 755.5M $ | 99.61 % |
| 2 | Taiwan | 1 | 1.1M $ | 0.15 % |
| 3 | Netherlands | 1 | 602.4K $ | 0.08 % |
| 4 | United Kingdom | 1 | 532.2K $ | 0.07 % |
| 5 | Denmark | 1 | 397K $ | 0.05 % |
| 6 | France | 1 | 278.4K $ | 0.04 % |
Cite this page
Titelia. "Holdings of ASHTON THOMAS SECURITIES, LLC". https://titelia.com/en/funds/US13F771572