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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Merck & Co., Inc.

MRK|58933Y105

Shares:6.6K

Value:$589.0K

% of Portfolio:0.2% ($589.0K/$360.1M)

BlackRock Energy & Resources Trust

BGR|09250U101

Shares:43.0K

Value:$583.3K

% of Portfolio:0.2% ($583.3K/$360.1M)

NOVO NORDISK A S

NVO|670100205

Shares:8.4K

Value:$583.1K

% of Portfolio:0.2% ($583.1K/$360.1M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$581.6K

% of Portfolio:0.2% ($581.6K/$360.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$581.0K

% of Portfolio:0.2% ($581.0K/$360.1M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.2K

Value:$564.2K

% of Portfolio:0.2% ($564.2K/$360.1M)

14021D107

Shares:18.1K

Value:$561.1K

% of Portfolio:0.2% ($561.1K/$360.1M)

Blackstone Inc.

BX|09260D107

Shares:4.0K

Value:$559.5K

% of Portfolio:0.2% ($559.5K/$360.1M)

CHEVRON CORP

CVX|166764100

Shares:3.3K

Value:$555.4K

% of Portfolio:0.2% ($555.4K/$360.1M)

46641Q837

Shares:10.6K

Value:$537.1K

% of Portfolio:0.1% ($537.1K/$360.1M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:122.7K

Value:$536.2K

% of Portfolio:0.1% ($536.2K/$360.1M)

CINTAS CORP

CTAS|172908105

Shares:2.5K

Value:$519.2K

% of Portfolio:0.1% ($519.2K/$360.1M)

PAYCHEX INC

PAYX|704326107

Shares:3.2K

Value:$496.9K

% of Portfolio:0.1% ($496.9K/$360.1M)

ALLSTATE CORP

ALL|020002101

Shares:2.4K

Value:$493.0K

% of Portfolio:0.1% ($493.0K/$360.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.7K

Value:$487.4K

% of Portfolio:0.1% ($487.4K/$360.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:9.5K

Value:$477.2K

% of Portfolio:0.1% ($477.2K/$360.1M)

Parker-Hannifin Corp

PH|701094104

Shares:779

Value:$475.3K

% of Portfolio:0.1% ($475.3K/$360.1M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.0K

Value:$465.1K

% of Portfolio:0.1% ($465.1K/$360.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.8K

Value:$464.0K

% of Portfolio:0.1% ($464.0K/$360.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.2K

Value:$460.1K

% of Portfolio:0.1% ($460.1K/$360.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	6.6K	QoQ -9.11% (-663) YoY-	All Managers (Combined)	$589.0K	0.2% ($589.0K/$360.1M)	QoQ -18.83% (-$136.7K) YoY-
BlackRock Energy & Resources Trust(BGRcusip09250U101)	43.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$583.3K	0.2% ($583.3K/$360.1M)	QoQ +7.69% (+$41.7K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	8.4K	QoQ +44.80% (+2.6K) YoY-	All Managers (Combined)	$583.1K	0.2% ($583.1K/$360.1M)	QoQ +16.89% (+$84.3K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ +3.21% (+33) YoY-	All Managers (Combined)	$581.6K	0.2% ($581.6K/$360.1M)	QoQ +7.85% (+$42.3K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ +1.19% (+22) YoY-	All Managers (Combined)	$581.0K	0.2% ($581.0K/$360.1M)	QoQ +8.80% (+$47.0K) YoY-
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.2K	QoQ +0.94% (-11) YoY-	All Managers (Combined)	$564.2K	0.2% ($564.2K/$360.1M)	QoQ -6.55% (-$39.6K) YoY-
(cusip14021D107)✕	18.1K	QoQ +19.06% (+2.9K) YoY-	All Managers (Combined)	$561.1K	0.2% ($561.1K/$360.1M)	QoQ +17.96% (+$85.4K) YoY-
Blackstone Inc.(BXcusip09260D107)	4.0K	QoQ -2.73% (-113) YoY-	All Managers (Combined)	$559.5K	0.2% ($559.5K/$360.1M)	QoQ -21.27% (-$151.2K) YoY-
CHEVRON CORP(CVXcusip166764100)	3.3K	QoQ -1.97% (-67) YoY-	All Managers (Combined)	$555.4K	0.2% ($555.4K/$360.1M)	QoQ +12.97% (-$63.8K) YoY-
(cusip46641Q837)✕	10.6K	QoQ +0.59% (+63) YoY-	All Managers (Combined)	$537.1K	0.1% ($537.1K/$360.1M)	QoQ +1.11% (+$5.9K) YoY-
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	122.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$536.2K	0.1% ($536.2K/$360.1M)	QoQ +15.91% (+$73.6K) YoY-
CINTAS CORP(CTAScusip172908105)	2.5K	QoQ +5.11% (+123) YoY-	All Managers (Combined)	$519.2K	0.1% ($519.2K/$360.1M)	QoQ +18.25% (+$80.1K) YoY-
PAYCHEX INC(PAYXcusip704326107)	3.2K	QoQ +1.32% (+42) YoY-	All Managers (Combined)	$496.9K	0.1% ($496.9K/$360.1M)	QoQ +11.40% (+$50.9K) YoY-
ALLSTATE CORP(ALLcusip020002101)	2.4K	QoQ -9.29% (-244) YoY-	All Managers (Combined)	$493.0K	0.1% ($493.0K/$360.1M)	QoQ -2.61% (-$13.2K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	3.7K	QoQ +5.78% (+201) YoY-	All Managers (Combined)	$487.4K	0.1% ($487.4K/$360.1M)	QoQ +23.59% (+$93.1K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	9.5K	QoQ -1.04% (-100) YoY-	All Managers (Combined)	$477.2K	0.1% ($477.2K/$360.1M)	QoQ -17.25% (-$99.5K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	779	QoQ +1.16% (-9) YoY-	All Managers (Combined)	$475.3K	0.1% ($475.3K/$360.1M)	QoQ -3.19% (-$15.7K) YoY-
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.0K	QoQ -0.87% (-9) YoY-	All Managers (Combined)	$465.1K	0.1% ($465.1K/$360.1M)	QoQ -6.16% (-$30.6K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.8K	QoQ +23.70% (+537) YoY-	All Managers (Combined)	$464.0K	0.1% ($464.0K/$360.1M)	QoQ +40.41% (+$133.6K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.2K	QoQ +5.57% (+116) YoY-	All Managers (Combined)	$460.1K	0.1% ($460.1K/$360.1M)	QoQ +25.50% (+$93.5K) YoY-