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

Page 13 of 14

Sort by:

922908538

VOT|922908538

Shares:168

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$360.1M)

46138J817

Shares:1.7K

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$360.1M)

92204A876

Shares:167

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$360.1M)

92204A884

Shares:180

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$360.1M)

92204A207

Shares:115

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$360.1M)

92204A108

Shares:75

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$360.1M)

81369Y704

Shares:148

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$360.1M)

922908595

VBK|922908595

Shares:51

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$360.1M)

46138G649

Shares:59

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$360.1M)

808524755

FNDF|808524755

Shares:281

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$360.1M)

81369Y860

Shares:146

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$360.1M)

922042874

VGK|922042874

Shares:69

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$360.1M)

46137V662

Shares:55

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$360.1M)

46641Q761

Shares:83

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$360.1M)

78467V202

Shares:135

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$360.1M)

92206C706

VGIT|92206C706

Shares:44

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$360.1M)

922908611

VBR|922908611

Shares:12

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$360.1M)

922908652

VXF|922908652

Shares:12

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$360.1M)

922042718

VSS|922042718

Shares:15

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$360.1M)

808524870

Shares:50

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$360.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOTcusip922908538)	168	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$41.1K	0.0% ($41.1K/$360.1M)	QoQ -3.58% (-$1.5K) YoY-
(cusip46138J817)✕	1.7K	QoQ -1.37% (-24) YoY-	All Managers (Combined)	$39.6K	0.0% ($39.6K/$360.1M)	QoQ -1.43% (-$576) YoY-
(cusip92204A876)✕	167	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.5K	0.0% ($28.5K/$360.1M)	QoQ +4.52% (+$1.2K) YoY-
(cusip92204A884)✕	180	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.7K	0.0% ($26.7K/$360.1M)	QoQ -4.24% (-$1.2K) YoY-
(cusip92204A207)✕	115	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$25.2K	0.0% ($25.2K/$360.1M)	QoQ +3.51% (+$855) YoY-
(cusip92204A108)✕	75	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.4K	0.0% ($24.4K/$360.1M)	QoQ -13.28% (-$3.7K) YoY-
(cusip81369Y704)✕	148	QoQ -31.16% (-67) YoY-	All Managers (Combined)	$19.4K	0.0% ($19.4K/$360.1M)	QoQ -31.52% (-$8.9K) YoY-
(VBKcusip922908595)	51	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.8K	0.0% ($12.8K/$360.1M)	QoQ -10.10% (-$1.4K) YoY-
(cusip46138G649)✕	59	QoQ +90.32% (+28) YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$360.1M)	QoQ +74.55% (+$4.9K) YoY-
(FNDFcusip808524755)	281	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.2K	0.0% ($10.2K/$360.1M)	QoQ +8.81% (+$823) YoY-
(cusip81369Y860)✕	146	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.1K	0.0% ($6.1K/$360.1M)	QoQ +2.89% (+$172) YoY-
(VGKcusip922042874)	69	QoQ -68.05% (-147) YoY-	All Managers (Combined)	$4.8K	0.0% ($4.8K/$360.1M)	QoQ -64.76% (-$8.9K) YoY-
(cusip46137V662)✕	55	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.8K	0.0% ($4.8K/$360.1M)	QoQ +4.84% (+$220) YoY-
(cusip46641Q761)✕	83	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.7K	0.0% ($4.7K/$360.1M)	QoQ -1.38% (-$66) YoY-
(cusip78467V202)✕	135	QoQ NEW(+135) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$360.1M)	QoQ NEW(+$4.3K) YoY-
(VGITcusip92206C706)	44	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.6K	0.0% ($2.6K/$360.1M)	QoQ +2.42% (+$62) YoY-
(VBRcusip922908611)	12	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.2K	0.0% ($2.2K/$360.1M)	QoQ -6.01% (-$143) YoY-
(VXFcusip922908652)	12	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1K	0.0% ($2.1K/$360.1M)	QoQ -9.34% (-$213) YoY-
(VSScusip922042718)	15	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$360.1M)	QoQ +0.99% (+$17) YoY-
(cusip808524870)✕	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$360.1M)	QoQ +4.10% (+$53) YoY-