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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GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:31.6K

Value:$761.3K

% of Portfolio:0.2% ($761.3K/$360.1M)

SYNOPSYS INC

SNPS|871607107

Shares:1.8K

Value:$753.9K

% of Portfolio:0.2% ($753.9K/$360.1M)

922908751

VB|922908751

Shares:3.4K

Value:$748.1K

% of Portfolio:0.2% ($748.1K/$360.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:12.4K

Value:$737.9K

% of Portfolio:0.2% ($737.9K/$360.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.4K

Value:$736.4K

% of Portfolio:0.2% ($736.4K/$360.1M)

46138G656

Shares:15.1K

Value:$735.8K

% of Portfolio:0.2% ($735.8K/$360.1M)

ECOLAB INC.

ECL|278865100

Shares:2.9K

Value:$735.2K

% of Portfolio:0.2% ($735.2K/$360.1M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.6K

Value:$734.4K

% of Portfolio:0.2% ($734.4K/$360.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.8K

Value:$734.3K

% of Portfolio:0.2% ($734.3K/$360.1M)

Duke Energy CORP

DUK|26441C204

Shares:6.0K

Value:$730.9K

% of Portfolio:0.2% ($730.9K/$360.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.3K

Value:$729.9K

% of Portfolio:0.2% ($729.9K/$360.1M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.1K

Value:$714.1K

% of Portfolio:0.2% ($714.1K/$360.1M)

14020G101

Shares:19.9K

Value:$681.9K

% of Portfolio:0.2% ($681.9K/$360.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$671.3K

% of Portfolio:0.2% ($671.3K/$360.1M)

Walmart Inc.

WMT|931142103

Shares:7.6K

Value:$667.6K

% of Portfolio:0.2% ($667.6K/$360.1M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:76.0K

Value:$653.8K

% of Portfolio:0.2% ($653.8K/$360.1M)

922042866

VPL|922042866

Shares:8.3K

Value:$601.1K

% of Portfolio:0.2% ($601.1K/$360.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:8.2K

Value:$599.3K

% of Portfolio:0.2% ($599.3K/$360.1M)

Baker Hughes Co

BKR|05722G100

Shares:13.5K

Value:$594.2K

% of Portfolio:0.2% ($594.2K/$360.1M)

922042775

VEU|922042775

Shares:9.8K

Value:$592.1K

% of Portfolio:0.2% ($592.1K/$360.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	31.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$761.3K	0.2% ($761.3K/$360.1M)	QoQ -0.08% (-$631) YoY-
SYNOPSYS INC(SNPScusip871607107)	1.8K	QoQ -5.30% (-99) YoY-	All Managers (Combined)	$753.9K	0.2% ($753.9K/$360.1M)	QoQ -16.75% (-$151.8K) YoY-
(VBcusip922908751)	3.4K	QoQ +0.47% (-16) YoY-	All Managers (Combined)	$748.1K	0.2% ($748.1K/$360.1M)	QoQ -7.27% (-$58.7K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	12.4K	QoQ +181.26% (+8.0K) YoY-	All Managers (Combined)	$737.9K	0.2% ($737.9K/$360.1M)	QoQ +211.51% (+$501.0K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.4K	QoQ -44.16% (-1.1K) YoY-	All Managers (Combined)	$736.4K	0.2% ($736.4K/$360.1M)	QoQ -42.77% (-$550.5K) YoY-
(cusip46138G656)✕	15.1K	QoQ +58.88% (+5.6K) YoY-	All Managers (Combined)	$735.8K	0.2% ($735.8K/$360.1M)	QoQ +60.76% (+$278.1K) YoY-
ECOLAB INC.(ECLcusip278865100)	2.9K	QoQ +3.27% (+92) YoY-	All Managers (Combined)	$735.2K	0.2% ($735.2K/$360.1M)	QoQ +11.73% (+$77.2K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	1.6K	QoQ +2.60% (+40) YoY-	All Managers (Combined)	$734.4K	0.2% ($734.4K/$360.1M)	QoQ +1.00% (+$7.3K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	4.8K	QoQ -0.99% (-48) YoY-	All Managers (Combined)	$734.3K	0.2% ($734.3K/$360.1M)	QoQ -0.29% (-$2.2K) YoY-
Duke Energy CORP(DUKcusip26441C204)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$730.9K	0.2% ($730.9K/$360.1M)	QoQ NEW(+$730.9K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	4.3K	QoQ +1.10% (+47) YoY-	All Managers (Combined)	$729.9K	0.2% ($729.9K/$360.1M)	QoQ +1.82% (+$13.1K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.1K	QoQ +38.64% (+313) YoY-	All Managers (Combined)	$714.1K	0.2% ($714.1K/$360.1M)	QoQ +23.77% (+$137.2K) YoY-
(cusip14020G101)✕	19.9K	QoQ +8.48% (-1.6K) YoY-	All Managers (Combined)	$681.9K	0.2% ($681.9K/$360.1M)	QoQ -0.03% (-$266) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ -82.69% (-5.7K) YoY-	All Managers (Combined)	$671.3K	0.2% ($671.3K/$360.1M)	QoQ -83.48% (-$3.4M) YoY-
Walmart Inc.(WMTcusip931142103)	7.6K	QoQ -41.48% (-5.4K) YoY-	All Managers (Combined)	$667.6K	0.2% ($667.6K/$360.1M)	QoQ -42.88% (-$501.3K) YoY-
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	76.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$653.8K	0.2% ($653.8K/$360.1M)	QoQ +3.86% (+$24.3K) YoY-
(VPLcusip922042866)	8.3K	QoQ -28.42% (-3.3K) YoY-	All Managers (Combined)	$601.1K	0.2% ($601.1K/$360.1M)	QoQ -26.99% (-$222.3K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$599.3K	0.2% ($599.3K/$360.1M)	QoQ NEW(+$599.3K) YoY-
Baker Hughes Co(BKRcusip05722G100)	13.5K	QoQ +1.08% (+145) YoY-	All Managers (Combined)	$594.2K	0.2% ($594.2K/$360.1M)	QoQ +8.30% (+$45.6K) YoY-
(VEUcusip922042775)	9.8K	QoQ -32.39% (-4.7K) YoY-	All Managers (Combined)	$592.1K	0.2% ($592.1K/$360.1M)	QoQ -28.56% (-$236.8K) YoY-