Ashton-Thomas-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MYN",
  null,
  "FNDF",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  null,
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BDJ",
  "CII",
  null,
  "BSX",
  null,
  null,
  "USA",
  "NMRK",
  "DUK",
  "ETO",
  null,
  "EXPD",
  "NRK",
  "BGR",
  "BGC",
  "ETB",
  null,
  "AOD",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "EVV",
  "ETW",
  null,
  "SNN",
  "UNP",
  "FT",
  "GGN",
  "QCOM",
  "ISRG",
  null,
  "HWM",
  null,
  "BKNG",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBN",
  null,
  "BOE",
  null,
  "SCD",
  "MCR",
  "MHN",
  "EXG",
  "VTN",
  "MMC",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "OXY",
  "ILMN",
  "IGD",
  "ORLY",
  "BX",
  "ANET",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  "VHT",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  null,
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "RTX",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "UHAL-B",
  "VXF",
  "MNST",
  "VWO",
  "GDV",
  "VSS",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "TRGP",
  "MMT",
  null,
  null,
  null,
  null,
  null,
  null,
  "BN.TO",
  "VRTX",
  null,
  "SEIC",
  "ADSK",
  "FI",
  "AJG",
  "AEP",
  "BKR",
  "FDS",
  "NVO",
  "AMZN",
  null,
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "SEAT",
  null,
  "WMT",
  "WFC",
  "WMB",
  "WDAY",
  "YUMC",
  "YUM",
  null,
  null,
  "MKL",
  null,
  "TTD",
  "HQH",
  "PSX",
  "CRM",
  null,
  null,
  null,
  "MCK",
  "ADP",
  "BAC",
  "BRK-B",
  null,
  "BA",
  null,
  "BMY",
  "BNL",
  "CNC",
  "CNP",
  "CVX",
  "CINF",
  "CMG",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "STZ",
  "COST",
  "DELL",
  "DE",
  "DB",
  "DCI",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 262
Total Value: 360077864
Accession Number: 0001398344-25-009700
Form Type: 13F-HR
CIK: ashton-thomas-securities
Manager Name: Ashton-Thomas-Securities

Data Enrichment

76% identified

198 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

262 positions • $360.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Vivid Seats Inc.

SEAT|92854T100

Shares:113.5K

Value:$335.8K

% of Portfolio:0.1% ($335.8K/$360.1M)

Workday, Inc.

WDAY|98138H101

Shares:1.4K

Value:$334.9K

% of Portfolio:0.1% ($334.9K/$360.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$320.4K

% of Portfolio:0.1% ($320.4K/$360.1M)

Trade Desk, Inc.

TTD|88339J105

Shares:5.8K

Value:$315.2K

% of Portfolio:0.1% ($315.2K/$360.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.8K

Value:$313.1K

% of Portfolio:0.1% ($313.1K/$360.1M)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:12.7K

Value:$302.4K

% of Portfolio:0.1% ($302.4K/$360.1M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:18.1K

Value:$301.9K

% of Portfolio:0.1% ($301.9K/$360.1M)

78467V608

Shares:7.2K

Value:$295.9K

% of Portfolio:0.1% ($295.9K/$360.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.6K

Value:$294.3K

% of Portfolio:0.1% ($294.3K/$360.1M)

92840R101

Shares:24.2K

Value:$293.8K

% of Portfolio:0.1% ($293.8K/$360.1M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:8.1K

Value:$292.3K

% of Portfolio:0.1% ($292.3K/$360.1M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:5.3K

Value:$273.7K

% of Portfolio:0.1% ($273.7K/$360.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:883

Value:$269.8K

% of Portfolio:0.1% ($269.8K/$360.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.7K

Value:$267.8K

% of Portfolio:0.1% ($267.8K/$360.1M)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:24.6K

Value:$267.2K

% of Portfolio:0.1% ($267.2K/$360.1M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.4K

Value:$263.4K

% of Portfolio:0.1% ($263.4K/$360.1M)

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO|27828U106

Shares:10.7K

Value:$262.7K

% of Portfolio:0.1% ($262.7K/$360.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:508

Value:$260.1K

% of Portfolio:0.1% ($260.1K/$360.1M)

808524854

Shares:10.3K

Value:$256.6K

% of Portfolio:0.1% ($256.6K/$360.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:946

Value:$252.3K

% of Portfolio:0.1% ($252.3K/$360.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vivid Seats Inc.(SEATcusip92854T100)	113.5K	QoQ +44.48% (-34.9K) YoY-	All Managers (Combined)	$335.8K	0.1% ($335.8K/$360.1M)	QoQ -7.63% (-$27.7K) YoY-
Workday, Inc.(WDAYcusip98138H101)	1.4K	QoQ -5.22% (-78) YoY-	All Managers (Combined)	$334.9K	0.1% ($334.9K/$360.1M)	QoQ -13.12% (-$50.6K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ -5.82% (-73) YoY-	All Managers (Combined)	$320.4K	0.1% ($320.4K/$360.1M)	QoQ -13.69% (-$50.8K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	5.8K	QoQ +2.56% (-144) YoY-	All Managers (Combined)	$315.2K	0.1% ($315.2K/$360.1M)	QoQ -52.24% (-$344.9K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.8K	QoQ -6.45% (-331) YoY-	All Managers (Combined)	$313.1K	0.1% ($313.1K/$360.1M)	QoQ -28.41% (-$124.3K) YoY-
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	12.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$302.4K	0.1% ($302.4K/$360.1M)	QoQ +39.76% (+$86.0K) YoY-
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	18.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$301.9K	0.1% ($301.9K/$360.1M)	QoQ +3.47% (+$10.1K) YoY-
(cusip78467V608)✕	7.2K	QoQ +49.55% (+2.4K) YoY-	All Managers (Combined)	$295.9K	0.1% ($295.9K/$360.1M)	QoQ +47.40% (+$95.2K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.6K	QoQ +6.74% (+102) YoY-	All Managers (Combined)	$294.3K	0.1% ($294.3K/$360.1M)	QoQ +3.20% (+$9.1K) YoY-
(cusip92840R101)✕	24.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$293.8K	0.1% ($293.8K/$360.1M)	QoQ -3.95% (-$12.1K) YoY-
CENTERPOINT ENERGY INC(CNPcusip15189T107)	8.1K	QoQ NEW(+8.1K) YoY-	All Managers (Combined)	$292.3K	0.1% ($292.3K/$360.1M)	QoQ NEW(+$292.3K) YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	5.3K	QoQ -1.75% (-94) YoY-	All Managers (Combined)	$273.7K	0.1% ($273.7K/$360.1M)	QoQ +6.18% (-$15.9K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	883	QoQ +4.12% (+35) YoY-	All Managers (Combined)	$269.8K	0.1% ($269.8K/$360.1M)	QoQ +8.29% (+$20.7K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.7K	QoQ +1.41% (+52) YoY-	All Managers (Combined)	$267.8K	0.1% ($267.8K/$360.1M)	QoQ +3.93% (+$10.1K) YoY-
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	24.6K	QoQ -6.45% (-1.7K) YoY-	All Managers (Combined)	$267.2K	0.1% ($267.2K/$360.1M)	QoQ -5.76% (-$16.3K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.4K	QoQ +11.52% (-149) YoY-	All Managers (Combined)	$263.4K	0.1% ($263.4K/$360.1M)	QoQ -7.83% (-$22.4K) YoY-
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETOcusip27828U106)	10.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$262.7K	0.1% ($262.7K/$360.1M)	QoQ -2.73% (-$7.4K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	508	QoQ +1.39% (+7) YoY-	All Managers (Combined)	$260.1K	0.1% ($260.1K/$360.1M)	QoQ +10.62% (+$25.0K) YoY-
(cusip808524854)✕	10.3K	QoQ -2.40% (-254) YoY-	All Managers (Combined)	$256.6K	0.1% ($256.6K/$360.1M)	QoQ -0.11% (-$285) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	946	QoQ -0.83% (-8) YoY-	All Managers (Combined)	$252.3K	0.1% ($252.3K/$360.1M)	QoQ +19.44% (-$41.1K) YoY-