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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852234103

Shares:4.6K

Value:$251.9K

% of Portfolio:0.1% ($251.9K/$360.1M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:14.6K

Value:$247.9K

% of Portfolio:0.1% ($247.9K/$360.1M)

LMP CAPITAL & INCOME FUND INC.

SCD|50208A102

Shares:15.5K

Value:$246.9K

% of Portfolio:0.1% ($246.9K/$360.1M)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:17.7K

Value:$241.6K

% of Portfolio:0.1% ($241.6K/$360.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:684

Value:$239.9K

% of Portfolio:0.1% ($239.9K/$360.1M)

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

Shares:23.5K

Value:$238.5K

% of Portfolio:0.1% ($238.5K/$360.1M)

AMGEN INC

AMGN|031162100

Shares:764

Value:$238.0K

% of Portfolio:0.1% ($238.0K/$360.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$236.9K

% of Portfolio:0.1% ($236.9K/$360.1M)

S&P Global Inc.

SPGI|78409V104

Shares:457

Value:$232.2K

% of Portfolio:0.1% ($232.2K/$360.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.1K

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$360.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:865

Value:$228.8K

% of Portfolio:0.1% ($228.8K/$360.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:384

Value:$226.4K

% of Portfolio:0.1% ($226.4K/$360.1M)

921909768

VXUS|921909768

Shares:3.6K

Value:$226.1K

% of Portfolio:0.1% ($226.1K/$360.1M)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$223.3K

% of Portfolio:0.1% ($223.3K/$360.1M)

Zoetis Inc.

ZTS|98978V103

Shares:1.3K

Value:$219.5K

% of Portfolio:0.1% ($219.5K/$360.1M)

Phillips 66

PSX|718546104

Shares:1.8K

Value:$219.4K

% of Portfolio:0.1% ($219.4K/$360.1M)

33738D879

Shares:9.2K

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$360.1M)

ILLUMINA, INC.

ILMN|452327109

Shares:2.7K

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$360.1M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.1K

Value:$214.7K

% of Portfolio:0.1% ($214.7K/$360.1M)

KROGER CO

KR|501044101

Shares:3.1K

Value:$210.5K

% of Portfolio:0.1% ($210.5K/$360.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip852234103)✕	4.6K	QoQ -1.48% (-70) YoY-	All Managers (Combined)	$251.9K	0.1% ($251.9K/$360.1M)	QoQ -37.02% (-$148.1K) YoY-
Broadstone Net Lease, Inc.(BNLcusip11135E203)	14.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$247.9K	0.1% ($247.9K/$360.1M)	QoQ +7.44% (+$17.2K) YoY-
LMP CAPITAL & INCOME FUND INC.(SCDcusip50208A102)	15.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$246.9K	0.1% ($246.9K/$360.1M)	QoQ -7.38% (-$19.7K) YoY-
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	17.7K	QoQ +10.90% (+1.7K) YoY-	All Managers (Combined)	$241.6K	0.1% ($241.6K/$360.1M)	QoQ +0.91% (+$2.2K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	684	QoQ -69.29% (-1.5K) YoY-	All Managers (Combined)	$239.9K	0.1% ($239.9K/$360.1M)	QoQ -68.32% (-$517.5K) YoY-
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.(MHNcusip09255C106)	23.5K	QoQ -31.88% (-11.0K) YoY-	All Managers (Combined)	$238.5K	0.1% ($238.5K/$360.1M)	QoQ -33.13% (-$118.2K) YoY-
AMGEN INC(AMGNcusip031162100)	764	QoQ -5.67% (-46) YoY-	All Managers (Combined)	$238.0K	0.1% ($238.0K/$360.1M)	QoQ +15.59% (-$32.1K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ -10.33% (-129) YoY-	All Managers (Combined)	$236.9K	0.1% ($236.9K/$360.1M)	QoQ -15.94% (-$45.0K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	457	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$232.2K	0.1% ($232.2K/$360.1M)	QoQ +0.91% (+$2.1K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	1.1K	QoQ -22.21% (-321) YoY-	All Managers (Combined)	$229.5K	0.1% ($229.5K/$360.1M)	QoQ -25.24% (-$77.5K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	865	QoQ +1.88% (+16) YoY-	All Managers (Combined)	$228.8K	0.1% ($228.8K/$360.1M)	QoQ +11.59% (+$23.8K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	384	QoQ NEW(+384) YoY-	All Managers (Combined)	$226.4K	0.1% ($226.4K/$360.1M)	QoQ NEW(+$226.4K) YoY-
(VXUScusip921909768)	3.6K	QoQ -2.01% (-75) YoY-	All Managers (Combined)	$226.1K	0.1% ($226.1K/$360.1M)	QoQ +3.25% (-$7.1K) YoY-
RTX Corp(RTXcusip75513E101)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$223.3K	0.1% ($223.3K/$360.1M)	QoQ NEW(+$223.3K) YoY-
Zoetis Inc.(ZTScusip98978V103)	1.3K	QoQ -2.41% (-33) YoY-	All Managers (Combined)	$219.5K	0.1% ($219.5K/$360.1M)	QoQ -1.38% (-$3.1K) YoY-
Phillips 66(PSXcusip718546104)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$219.4K	0.1% ($219.4K/$360.1M)	QoQ NEW(+$219.4K) YoY-
(cusip33738D879)✕	9.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$218.8K	0.1% ($218.8K/$360.1M)	QoQ -2.14% (-$4.8K) YoY-
ILLUMINA, INC.(ILMNcusip452327109)	2.7K	QoQ -5.88% (-170) YoY-	All Managers (Combined)	$215.8K	0.1% ($215.8K/$360.1M)	QoQ -44.11% (-$170.4K) YoY-
Targa Resources Corp.(TRGPcusip87612G101)	1.1K	QoQ -65.94% (-2.1K) YoY-	All Managers (Combined)	$214.7K	0.1% ($214.7K/$360.1M)	QoQ -61.68% (-$345.6K) YoY-
KROGER CO(KRcusip501044101)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$210.5K	0.1% ($210.5K/$360.1M)	QoQ NEW(+$210.5K) YoY-