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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ONEOK INC /NEW/

OKE|682680103

Shares:2.1K

Value:$207.9K

% of Portfolio:0.1% ($207.9K/$360.1M)

CATERPILLAR INC

CAT|149123101

Shares:614

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$360.1M)

BlackRock, Inc.

BLK|09290D101

Shares:213

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$360.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:864

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$360.1M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:20.0K

Value:$199.6K

% of Portfolio:0.1% ($199.6K/$360.1M)

46138J635

Shares:7.4K

Value:$171.5K

% of Portfolio:0.0% ($171.5K/$360.1M)

92206C409

Shares:2.0K

Value:$160.6K

% of Portfolio:0.0% ($160.6K/$360.1M)

MFS MULTIMARKET INCOME TRUST

MMT|552737108

Shares:34.5K

Value:$160.4K

% of Portfolio:0.0% ($160.4K/$360.1M)

92206C102

VGSH|92206C102

Shares:2.5K

Value:$146.7K

% of Portfolio:0.0% ($146.7K/$360.1M)

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

Shares:25.2K

Value:$145.4K

% of Portfolio:0.0% ($145.4K/$360.1M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:17.8K

Value:$144.6K

% of Portfolio:0.0% ($144.6K/$360.1M)

808524730

Shares:3.3K

Value:$101.0K

% of Portfolio:0.0% ($101.0K/$360.1M)

46138G508

Shares:4.7K

Value:$98.2K

% of Portfolio:0.0% ($98.2K/$360.1M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:10.5K

Value:$86.4K

% of Portfolio:0.0% ($86.4K/$360.1M)

81369Y506

Shares:836

Value:$78.1K

% of Portfolio:0.0% ($78.1K/$360.1M)

33740U844

Shares:2.0K

Value:$75.4K

% of Portfolio:0.0% ($75.4K/$360.1M)

46641Q134

Shares:995

Value:$63.4K

% of Portfolio:0.0% ($63.4K/$360.1M)

92204A405

VFH|92204A405

Shares:491

Value:$58.7K

% of Portfolio:0.0% ($58.7K/$360.1M)

92204A801

Shares:308

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$360.1M)

33740F755

Shares:1.9K

Value:$57.9K

% of Portfolio:0.0% ($57.9K/$360.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	2.1K	QoQ -2.59% (-56) YoY-	All Managers (Combined)	$207.9K	0.1% ($207.9K/$360.1M)	QoQ -4.14% (-$9.0K) YoY-
CATERPILLAR INC(CATcusip149123101)	614	QoQ -6.25% (-41) YoY-	All Managers (Combined)	$202.2K	0.1% ($202.2K/$360.1M)	QoQ -15.81% (-$38.0K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	213	QoQ -15.81% (-40) YoY-	All Managers (Combined)	$201.6K	0.1% ($201.6K/$360.1M)	QoQ -21.33% (-$54.7K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	864	QoQ -5.67% (-52) YoY-	All Managers (Combined)	$200.1K	0.1% ($200.1K/$360.1M)	QoQ -12.62% (-$28.9K) YoY-
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$199.6K	0.1% ($199.6K/$360.1M)	QoQ +2.14% (+$4.2K) YoY-
(cusip46138J635)✕	7.4K	QoQ -6.21% (-490) YoY-	All Managers (Combined)	$171.5K	0.0% ($171.5K/$360.1M)	QoQ -6.55% (-$12.0K) YoY-
(cusip92206C409)✕	2.0K	QoQ -29.57% (-854) YoY-	All Managers (Combined)	$160.6K	0.0% ($160.6K/$360.1M)	QoQ -28.73% (-$64.7K) YoY-
MFS MULTIMARKET INCOME TRUST(MMTcusip552737108)	34.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$160.4K	0.0% ($160.4K/$360.1M)	QoQ -0.85% (-$1.4K) YoY-
(VGSHcusip92206C102)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$146.7K	0.0% ($146.7K/$360.1M)	QoQ +0.87% (+$1.3K) YoY-
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND(IGDcusip92912T100)	25.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$145.4K	0.0% ($145.4K/$360.1M)	QoQ +6.45% (+$8.8K) YoY-
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	17.8K	QoQ +18.12% (+2.7K) YoY-	All Managers (Combined)	$144.6K	0.0% ($144.6K/$360.1M)	QoQ +17.69% (+$21.7K) YoY-
(cusip808524730)✕	3.3K	QoQ -4.70% (-162) YoY-	All Managers (Combined)	$101.0K	0.0% ($101.0K/$360.1M)	QoQ +1.03% (-$1.0K) YoY-
(cusip46138G508)✕	4.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$98.2K	0.0% ($98.2K/$360.1M)	QoQ -1.75% (-$1.8K) YoY-
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$86.4K	0.0% ($86.4K/$360.1M)	QoQ NEW(+$86.4K) YoY-
(cusip81369Y506)✕	836	QoQ +0.36% (+3) YoY-	All Managers (Combined)	$78.1K	0.0% ($78.1K/$360.1M)	QoQ +9.48% (+$6.8K) YoY-
(cusip33740U844)✕	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$75.4K	0.0% ($75.4K/$360.1M)	QoQ NEW(+$75.4K) YoY-
(cusip46641Q134)✕	995	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$63.4K	0.0% ($63.4K/$360.1M)	QoQ +8.90% (+$5.2K) YoY-
(VFHcusip92204A405)	491	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$58.7K	0.0% ($58.7K/$360.1M)	QoQ +1.18% (+$688) YoY-
(cusip92204A801)✕	308	QoQ -67.47% (-639) YoY-	All Managers (Combined)	$58.2K	0.0% ($58.2K/$360.1M)	QoQ -67.30% (-$119.7K) YoY-
(cusip33740F755)✕	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$57.9K	0.0% ($57.9K/$360.1M)	QoQ NEW(+$57.9K) YoY-