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 5 of 14
46641Q332
Shares:19.7K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$360.1M)
33740U554
Shares:37.4K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$360.1M)
Shares:168.3K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$360.1M)
Shares:4.2K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$360.1M)
33740F466
Shares:43.9K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$360.1M)
Shares:9.1K
Value:$991.7K
% of Portfolio:0.3% ($991.7K/$360.1M)
33739P301
Shares:20.2K
Value:$966.4K
% of Portfolio:0.3% ($966.4K/$360.1M)
81369Y852
Shares:9.9K
Value:$957.0K
% of Portfolio:0.3% ($957.0K/$360.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 797 | QoQ -4.43% (-37)YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$360.1M) | YoY- | |
| 18.9K | YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$360.1M) | YoY- | |
(cusip46641Q332)✕ | 19.7K | QoQ +2.78% (+533)YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$360.1M) | YoY- |
(cusip33740U554)✕ | 37.4K | QoQ NEW(+37.4K) YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$360.1M) | QoQ NEW(+$1.1M) YoY- |
| 168.3K | YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$360.1M) | YoY- | |
| 10.7K | QoQ +3.37% (+348)YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$360.1M) | YoY- | |
ServiceNow, Inc.(NOWcusip81762P102) | 1.3K | QoQ -6.26% (-90)YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$360.1M) | YoY- |
| 14.3K | QoQ -1.27% (-184)YoY- | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$360.1M) | YoY- | |
| 85.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$360.1M) | YoY- | |
| 4.2K | YoY- | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$360.1M) | YoY- | |
(cusip33740F466)✕ | 43.9K | QoQ NEW(+43.9K) YoY- | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$360.1M) | QoQ NEW(+$1.0M) YoY- |
| 7.8K | QoQ +0.24% (+19)YoY- | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$360.1M) | YoY- | |
Autodesk, Inc.(ADSKcusip052769106) | 3.9K | QoQ -2.64% (-105)YoY- | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$360.1M) | YoY- |
| 2.9K | QoQ +3.87% (+108)YoY- | All Managers (Combined) | $999.5K | 0.3% ($999.5K/$360.1M) | YoY- | |
| 9.1K | YoY- | All Managers (Combined) | $991.7K | 0.3% ($991.7K/$360.1M) | YoY- | |
| 16.8K | QoQ -0.10% (-17)YoY- | All Managers (Combined) | $982.7K | 0.3% ($982.7K/$360.1M) | YoY- | |
Cigna Group(CIcusip125523100) | 2.9K | YoY- | All Managers (Combined) | $967.3K | 0.3% ($967.3K/$360.1M) | YoY- |
(cusip33739P301)✕ | 20.2K | QoQ +3.59% (+702)YoY- | All Managers (Combined) | $966.4K | 0.3% ($966.4K/$360.1M) | YoY- |
| 12.4K | QoQ +1.73% (-212)YoY- | All Managers (Combined) | $961.4K | 0.3% ($961.4K/$360.1M) | YoY- | |
(cusip81369Y852)✕ | 9.9K | YoY- | All Managers (Combined) | $957.0K | 0.3% ($957.0K/$360.1M) | YoY- |