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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922908629

VO|922908629

Shares:1.8K

Value:$457.5K

% of Portfolio:0.1% ($457.5K/$360.1M)

STRYKER CORP

SYK|863667101

Shares:1.2K

Value:$457.5K

% of Portfolio:0.1% ($457.5K/$360.1M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:3.7K

Value:$448.8K

% of Portfolio:0.1% ($448.8K/$360.1M)

46654Q203

Shares:8.6K

Value:$447.2K

% of Portfolio:0.1% ($447.2K/$360.1M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:5.7K

Value:$439.9K

% of Portfolio:0.1% ($439.9K/$360.1M)

Accenture plc

ACN|G1151C101

Shares:1.4K

Value:$433.7K

% of Portfolio:0.1% ($433.7K/$360.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.0K

Value:$427.0K

% of Portfolio:0.1% ($427.0K/$360.1M)

81369Y886

Shares:5.3K

Value:$421.7K

% of Portfolio:0.1% ($421.7K/$360.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.2K

Value:$417.2K

% of Portfolio:0.1% ($417.2K/$360.1M)

FRANKLIN UNIVERSAL TRUST

FT|355145103

Shares:53.5K

Value:$403.2K

% of Portfolio:0.1% ($403.2K/$360.1M)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Shares:38.5K

Value:$396.6K

% of Portfolio:0.1% ($396.6K/$360.1M)

INTUIT INC.

INTU|461202103

Shares:638

Value:$388.7K

% of Portfolio:0.1% ($388.7K/$360.1M)

abrdn Healthcare Investors

HQH|87911J103

Shares:23.6K

Value:$384.0K

% of Portfolio:0.1% ($384.0K/$360.1M)

92204A702

VGT|92204A702

Shares:700

Value:$379.7K

% of Portfolio:0.1% ($379.7K/$360.1M)

NIKE, Inc.

NKE|654106103

Shares:5.5K

Value:$355.5K

% of Portfolio:0.1% ($355.5K/$360.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.7K

Value:$348.9K

% of Portfolio:0.1% ($348.9K/$360.1M)

Dell Technologies Inc.

DELL|24703L202

Shares:3.8K

Value:$344.9K

% of Portfolio:0.1% ($344.9K/$360.1M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.3K

Value:$337.1K

% of Portfolio:0.1% ($337.1K/$360.1M)

DEERE & CO

DE|244199105

Shares:717

Value:$336.5K

% of Portfolio:0.1% ($336.5K/$360.1M)

MFS CHARTER INCOME TRUST

MCR|552727109

Shares:53.6K

Value:$336.4K

% of Portfolio:0.1% ($336.4K/$360.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	1.8K	QoQ -23.35% (-539) YoY-	All Managers (Combined)	$457.5K	0.1% ($457.5K/$360.1M)	QoQ -24.95% (-$152.1K) YoY-
STRYKER CORP(SYKcusip863667101)	1.2K	QoQ +1.82% (+22) YoY-	All Managers (Combined)	$457.5K	0.1% ($457.5K/$360.1M)	QoQ +5.36% (+$23.3K) YoY-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	3.7K	QoQ -2.98% (-115) YoY-	All Managers (Combined)	$448.8K	0.1% ($448.8K/$360.1M)	QoQ +5.31% (-$22.6K) YoY-
(cusip46654Q203)✕	8.6K	QoQ -9.46% (-903) YoY-	All Managers (Combined)	$447.2K	0.1% ($447.2K/$360.1M)	QoQ -16.85% (-$90.6K) YoY-
SEI INVESTMENTS CO(SEICcusip784117103)	5.7K	QoQ -5.07% (-303) YoY-	All Managers (Combined)	$439.9K	0.1% ($439.9K/$360.1M)	QoQ -10.65% (-$52.5K) YoY-
Accenture plc(ACNcusipG1151C101)	1.4K	QoQ -0.64% (-9) YoY-	All Managers (Combined)	$433.7K	0.1% ($433.7K/$360.1M)	QoQ -11.80% (-$58.1K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$427.0K	0.1% ($427.0K/$360.1M)	QoQ NEW(+$427.0K) YoY-
(cusip81369Y886)✕	5.3K	QoQ -10.35% (-618) YoY-	All Managers (Combined)	$421.7K	0.1% ($421.7K/$360.1M)	QoQ -6.61% (-$29.9K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.2K	QoQ -1.19% (-38) YoY-	All Managers (Combined)	$417.2K	0.1% ($417.2K/$360.1M)	QoQ +54.09% (-$146.5K) YoY-
FRANKLIN UNIVERSAL TRUST(FTcusip355145103)	53.5K	QoQ -4.46% (-2.5K) YoY-	All Managers (Combined)	$403.2K	0.1% ($403.2K/$360.1M)	QoQ -1.58% (-$6.5K) YoY-
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND(NRKcusip670656107)	38.5K	QoQ +40.00% (+11.0K) YoY-	All Managers (Combined)	$396.6K	0.1% ($396.6K/$360.1M)	QoQ +37.85% (+$108.9K) YoY-
INTUIT INC.(INTUcusip461202103)	638	QoQ -59.05% (-920) YoY-	All Managers (Combined)	$388.7K	0.1% ($388.7K/$360.1M)	QoQ -60.28% (-$589.9K) YoY-
abrdn Healthcare Investors(HQHcusip87911J103)	23.6K	QoQ +1.25% (+294) YoY-	All Managers (Combined)	$384.0K	0.1% ($384.0K/$360.1M)	QoQ +2.45% (+$9.2K) YoY-
(VGTcusip92204A702)	700	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$379.7K	0.1% ($379.7K/$360.1M)	QoQ -12.77% (-$55.6K) YoY-
NIKE, Inc.(NKEcusip654106103)	5.5K	QoQ +7.67% (-394) YoY-	All Managers (Combined)	$355.5K	0.1% ($355.5K/$360.1M)	QoQ -8.44% (-$32.8K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.7K	QoQ +2.89% (+159) YoY-	All Managers (Combined)	$348.9K	0.1% ($348.9K/$360.1M)	QoQ +7.25% (+$23.6K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	3.8K	QoQ +5.38% (-192) YoY-	All Managers (Combined)	$344.9K	0.1% ($344.9K/$360.1M)	QoQ -16.11% (-$66.3K) YoY-
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$337.1K	0.1% ($337.1K/$360.1M)	QoQ NEW(+$337.1K) YoY-
DEERE & CO(DEcusip244199105)	717	QoQ -4.01% (-30) YoY-	All Managers (Combined)	$336.5K	0.1% ($336.5K/$360.1M)	QoQ +6.04% (-$19.2K) YoY-
MFS CHARTER INCOME TRUST(MCRcusip552727109)	53.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$336.4K	0.1% ($336.4K/$360.1M)	QoQ -1.72% (-$5.9K) YoY-