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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ashton-Thomas-Securities
Data Enrichment
76% identified198 identified64 unidentified
Holdings
262 positions • $360.1M total value
Manager:
Search and click to pin securities to the top
Page 3 of 14
45782C821
Shares:63.5K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$360.1M)
45782C532
Shares:63.7K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$360.1M)
92204A603
Shares:8.5K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$360.1M)
464285204
Shares:35.5K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$360.1M)
46641Q118
Shares:35.2K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$360.1M)
81369Y209
Shares:12.3K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$360.1M)
Shares:3.7K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$360.1M)
14020V108
Shares:51.7K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$360.1M)
81369Y605
Shares:34.0K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$360.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45782C821)✕ | 63.5K | QoQ NEW(+63.5K) YoY- | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$360.1M) | QoQ NEW(+$2.2M) YoY- |
(cusip45782C532)✕ | 63.7K | QoQ NEW(+63.7K) YoY- | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$360.1M) | QoQ NEW(+$2.2M) YoY- |
| 4.9K | QoQ +3.14% (-149)YoY- | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$360.1M) | YoY- | |
BGC Group, Inc.(BGCcusip088929104) | 231.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$360.1M) | YoY- |
| 12.4K | YoY- | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$360.1M) | YoY- | |
(cusip92204A603)✕ | 8.5K | QoQ -0.25% (-22)YoY- | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$360.1M) | YoY- |
(cusip464285204)✕ | 35.5K | YoY- | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$360.1M) | YoY- |
| 35.1K | YoY- | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$360.1M) | YoY- | |
DONALDSON Co INC(DCIcusip257651109) | 29.7K | YoY- | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$360.1M) | YoY- |
EXXON MOBIL CORP(XOMcusip30231G102) | 16.6K | YoY- | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$360.1M) | YoY- |
(cusip46641Q118)✕ | 35.2K | YoY- | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$360.1M) | YoY- |
| 411 | QoQ -10.84% (-50)YoY- | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$360.1M) | YoY- | |
| 9.2K | YoY- | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$360.1M) | YoY- | |
| 14.1K | QoQ -3.56% (-522)YoY- | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$360.1M) | YoY- | |
| 1.9K | QoQ -0.67% (-13)YoY- | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$360.1M) | YoY- | |
(cusip81369Y209)✕ | 12.3K | YoY- | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$360.1M) | YoY- |
| 3.7K | YoY- | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$360.1M) | YoY- | |
(cusip14020V108)✕ | 51.7K | QoQ +0.97% (-500)YoY- | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$360.1M) | YoY- |
(cusip81369Y605)✕ | 34.0K | YoY- | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$360.1M) | YoY- |
| 59.3K | YoY- | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$360.1M) | YoY- |