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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Broadcom Inc.

AVGO|11135F101

Shares:10.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$360.1M)

BOEING CO

BA|097023105

Shares:9.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$360.1M)

46138J585

Shares:73.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$360.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:39.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$360.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:3.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$360.1M)

Philip Morris International Inc.

PM|718172109

Shares:10.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$360.1M)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:55.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$360.1M)

92203J407

BNDX|92203J407

Shares:30.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$360.1M)

HOME DEPOT, INC.

HD|437076102

Shares:4.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$360.1M)

46641Q654

Shares:28.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$360.1M)

921937827

BSV|921937827

Shares:18.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$360.1M)

Salesforce, Inc.

CRM|79466L302

Shares:5.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$360.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:4.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$360.1M)

46138J452

Shares:57.5K

Value:$1.2M