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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.9K

Value:$939.5K

% of Portfolio:0.3% ($939.5K/$360.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:22.3K

Value:$934.1K

% of Portfolio:0.3% ($934.1K/$360.1M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:10.8K

Value:$933.0K

% of Portfolio:0.3% ($933.0K/$360.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:7.6K

Value:$928.6K

% of Portfolio:0.3% ($928.6K/$360.1M)

COCA COLA CO

KO|191216100

Shares:12.9K

Value:$927.4K

% of Portfolio:0.3% ($927.4K/$360.1M)

81369Y407

Shares:4.6K

Value:$917.4K

% of Portfolio:0.3% ($917.4K/$360.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.7K

Value:$904.1K

% of Portfolio:0.3% ($904.1K/$360.1M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.7K

Value:$894.9K

% of Portfolio:0.2% ($894.9K/$360.1M)

922042858

VWO|922042858

Shares:19.8K

Value:$894.4K

% of Portfolio:0.2% ($894.4K/$360.1M)

92204A504

VHT|92204A504

Shares:3.2K

Value:$853.9K

% of Portfolio:0.2% ($853.9K/$360.1M)

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

MYN|09255E102

Shares:85.5K

Value:$849.0K

% of Portfolio:0.2% ($849.0K/$360.1M)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:100.5K

Value:$843.2K

% of Portfolio:0.2% ($843.2K/$360.1M)

92206C771

Shares:18.2K

Value:$843.1K

% of Portfolio:0.2% ($843.1K/$360.1M)

46137V118

Shares:13.1K

Value:$840.4K

% of Portfolio:0.2% ($840.4K/$360.1M)

YUM BRANDS INC

YUM|988498101

Shares:5.2K

Value:$811.8K

% of Portfolio:0.2% ($811.8K/$360.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.3K

Value:$800.5K

% of Portfolio:0.2% ($800.5K/$360.1M)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:42.7K

Value:$787.9K

% of Portfolio:0.2% ($787.9K/$360.1M)

921937793

BLV|921937793

Shares:11.2K

Value:$785.3K

% of Portfolio:0.2% ($785.3K/$360.1M)

STARBUCKS CORP

SBUX|855244109

Shares:8.0K

Value:$782.9K

% of Portfolio:0.2% ($782.9K/$360.1M)

921937819

BIV|921937819

Shares:10.1K

Value:$771.3K

% of Portfolio:0.2% ($771.3K/$360.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.9K	QoQ +1.62% (-30) YoY-	All Managers (Combined)	$939.5K	0.3% ($939.5K/$360.1M)	QoQ -2.70% (-$26.1K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	22.3K	QoQ +0.29% (-66) YoY-	All Managers (Combined)	$934.1K	0.3% ($934.1K/$360.1M)	QoQ -4.36% (-$42.6K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$933.0K	0.3% ($933.0K/$360.1M)	QoQ NEW(+$933.0K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	7.6K	QoQ -1.05% (-81) YoY-	All Managers (Combined)	$928.6K	0.3% ($928.6K/$360.1M)	QoQ -0.35% (-$3.3K) YoY-
COCA COLA CO(KOcusip191216100)	12.9K	QoQ +224.42% (+9.0K) YoY-	All Managers (Combined)	$927.4K	0.3% ($927.4K/$360.1M)	QoQ +265.84% (+$673.9K) YoY-
(cusip81369Y407)✕	4.6K	QoQ -8.59% (-437) YoY-	All Managers (Combined)	$917.4K	0.3% ($917.4K/$360.1M)	QoQ -19.55% (-$223.0K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.7K	QoQ -4.17% (-72) YoY-	All Managers (Combined)	$904.1K	0.3% ($904.1K/$360.1M)	QoQ -8.57% (-$84.8K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.7K	QoQ +1.07% (+39) YoY-	All Managers (Combined)	$894.9K	0.2% ($894.9K/$360.1M)	QoQ +16.12% (+$124.2K) YoY-
(VWOcusip922042858)	19.8K	QoQ +0.74% (+146) YoY-	All Managers (Combined)	$894.4K	0.2% ($894.4K/$360.1M)	QoQ +3.53% (+$30.5K) YoY-
(VHTcusip92204A504)	3.2K	QoQ -1.16% (-38) YoY-	All Managers (Combined)	$853.9K	0.2% ($853.9K/$360.1M)	QoQ +3.10% (-$25.7K) YoY-
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.(MYNcusip09255E102)	85.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$849.0K	0.2% ($849.0K/$360.1M)	QoQ -1.48% (-$12.8K) YoY-
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	100.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$843.2K	0.2% ($843.2K/$360.1M)	QoQ -0.23% (-$2.0K) YoY-
(cusip92206C771)✕	18.2K	QoQ -5.47% (-1.1K) YoY-	All Managers (Combined)	$843.1K	0.2% ($843.1K/$360.1M)	QoQ -3.45% (-$30.2K) YoY-
(cusip46137V118)✕	13.1K	QoQ -1.31% (-175) YoY-	All Managers (Combined)	$840.4K	0.2% ($840.4K/$360.1M)	QoQ -5.30% (-$47.1K) YoY-
YUM BRANDS INC(YUMcusip988498101)	5.2K	QoQ -0.80% (-42) YoY-	All Managers (Combined)	$811.8K	0.2% ($811.8K/$360.1M)	QoQ +16.19% (-$113.2K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	11.3K	QoQ +28.82% (+2.5K) YoY-	All Managers (Combined)	$800.5K	0.2% ($800.5K/$360.1M)	QoQ +26.18% (+$166.1K) YoY-
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	42.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$787.9K	0.2% ($787.9K/$360.1M)	QoQ -8.10% (-$69.5K) YoY-
(BLVcusip921937793)	11.2K	QoQ -0.36% (-41) YoY-	All Managers (Combined)	$785.3K	0.2% ($785.3K/$360.1M)	QoQ +2.53% (-$19.4K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	8.0K	QoQ +0.22% (+18) YoY-	All Managers (Combined)	$782.9K	0.2% ($782.9K/$360.1M)	QoQ +7.53% (+$54.9K) YoY-
(BIVcusip921937819)	10.1K	QoQ +0.77% (+77) YoY-	All Managers (Combined)	$771.3K	0.2% ($771.3K/$360.1M)	QoQ +3.25% (+$24.3K) YoY-