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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CENTENE CORP

CNC|15135B101

Shares:56.9K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$360.1M)

464288588

Shares:36.7K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$360.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:22.2K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$360.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:11.4K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$360.1M)

CME GROUP INC.

CME|12572Q105

Shares:12.1K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$360.1M)

Tesla, Inc.

TSLA|88160R101

Shares:12.1K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$360.1M)

46138J437

Shares:125.9K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$360.1M)

46090A804

Shares:66.0K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$360.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:12.9K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$360.1M)

922908736

VUG|922908736

Shares:8.1K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$360.1M)

922907746

VTEB|922907746

Shares:54.4K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$360.1M)

922908769

VTI|922908769

Shares:9.8K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$360.1M)

092528603

Shares:49.4K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$360.1M)

14020W106

Shares:71.6K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$360.1M)

COMCAST CORP

CMCSA|20030N101

Shares:68.6K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$360.1M)

Walt Disney Co

DIS|254687106

Shares:25.6K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$360.1M)

922908553

VNQ|922908553

Shares:25.3K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$360.1M)

Alphabet Inc.

GOOG|02079K107

Shares:14.4K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$360.1M)

922908744

VTV|922908744

Shares:12.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$360.1M)

33740U422

Shares:77.5K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$360.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CENTENE CORP(CNCcusip15135B101)	56.9K	QoQ +122.81% (+31.3K) YoY-	All Managers (Combined)	$3.5M	1.0% ($3.5M/$360.1M)	QoQ +123.29% (+$1.9M) YoY-
(cusip464288588)✕	36.7K	QoQ -18.18% (-8.1K) YoY-	All Managers (Combined)	$3.4M	1.0% ($3.4M/$360.1M)	QoQ -16.30% (-$669.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	22.2K	QoQ -0.22% (-51) YoY-	All Managers (Combined)	$3.4M	1.0% ($3.4M/$360.1M)	QoQ -18.47% (-$777.3K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	11.4K	QoQ +2.46% (+275) YoY-	All Managers (Combined)	$3.4M	0.9% ($3.4M/$360.1M)	QoQ +4.20% (+$136.2K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	12.1K	QoQ +19.22% (+2.0K) YoY-	All Managers (Combined)	$3.2M	0.9% ($3.2M/$360.1M)	QoQ +36.23% (+$856.4K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	12.1K	QoQ -11.04% (-1.5K) YoY-	All Managers (Combined)	$3.1M	0.9% ($3.1M/$360.1M)	QoQ -42.85% (-$2.4M) YoY-
(cusip46138J437)✕	125.9K	QoQ +78.88% (+55.5K) YoY-	All Managers (Combined)	$3.1M	0.9% ($3.1M/$360.1M)	QoQ +87.29% (+$1.4M) YoY-
(cusip46090A804)✕	66.0K	QoQ +9.01% (+5.5K) YoY-	All Managers (Combined)	$3.1M	0.9% ($3.1M/$360.1M)	QoQ +10.08% (+$283.7K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	12.9K	QoQ +2.63% (+331) YoY-	All Managers (Combined)	$3.0M	0.8% ($3.0M/$360.1M)	QoQ +6.29% (+$180.1K) YoY-
(VUGcusip922908736)	8.1K	QoQ +0.85% (-69) YoY-	All Managers (Combined)	$3.0M	0.8% ($3.0M/$360.1M)	QoQ -8.87% (-$293.8K) YoY-
(VTEBcusip922907746)	54.4K	QoQ +3.19% (+1.7K) YoY-	All Managers (Combined)	$2.7M	0.8% ($2.7M/$360.1M)	QoQ +2.14% (+$56.8K) YoY-
(VTIcusip922908769)	9.8K	QoQ -1.51% (-151) YoY-	All Managers (Combined)	$2.7M	0.7% ($2.7M/$360.1M)	QoQ -6.59% (-$190.5K) YoY-
(cusip092528603)✕	49.4K	QoQ +2.84% (+1.4K) YoY-	All Managers (Combined)	$2.6M	0.7% ($2.6M/$360.1M)	QoQ +3.56% (+$89.1K) YoY-
(cusip14020W106)✕	71.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.6M	0.7% ($2.6M/$360.1M)	QoQ +1.07% (+$27.2K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	68.6K	QoQ +72.47% (+28.8K) YoY-	All Managers (Combined)	$2.5M	0.7% ($2.5M/$360.1M)	QoQ +69.47% (+$1.0M) YoY-
Walt Disney Co(DIScusip254687106)	25.6K	QoQ -0.17% (-44) YoY-	All Managers (Combined)	$2.5M	0.7% ($2.5M/$360.1M)	QoQ -11.53% (-$329.9K) YoY-
(VNQcusip922908553)	25.3K	QoQ -1.14% (-294) YoY-	All Managers (Combined)	$2.3M	0.6% ($2.3M/$360.1M)	QoQ +0.47% (-$10.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	14.4K	QoQ -16.44% (-2.8K) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$360.1M)	QoQ -31.61% (-$1.0M) YoY-
(VTVcusip922908744)	12.8K	QoQ +0.59% (+76) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$360.1M)	QoQ +2.64% (+$56.9K) YoY-
(cusip33740U422)✕	77.5K	QoQ NEW(+77.5K) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$360.1M)	QoQ NEW(+$2.2M) YoY-