Ashton Thomas Securities, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 262Value: $360.1MLatest: 2025Q1

ASHTON THOMAS SECURITIES, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 262 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 14

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922908363

VOO|922908363

Shares:36.0K

Value:$18.5M

% of Portfolio:5.1% ($18.5M/$360.1M)

MICROSOFT CORP

MSFT|594918104

Shares:32.9K

Value:$12.7M

% of Portfolio:3.5% ($12.7M/$360.1M)

921943858

VEA|921943858

Shares:231.5K

Value:$11.8M

% of Portfolio:3.3% ($11.8M/$360.1M)

NVIDIA CORP

NVDA|67066G104

Shares:106.8K

Value:$11.6M

% of Portfolio:3.2% ($11.6M/$360.1M)

46138J619

Shares:190.2K

Value:$10.1M

% of Portfolio:2.8% ($10.1M/$360.1M)

Apple Inc.

AAPL|037833100

Shares:39.1K

Value:$8.7M

% of Portfolio:2.4% ($8.7M/$360.1M)

46138E107

Shares:285.0K

Value:$7.9M

% of Portfolio:2.2% ($7.9M/$360.1M)

92206C870

VCIT|92206C870

Shares:90.4K

Value:$7.4M

% of Portfolio:2.1% ($7.4M/$360.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.9K

Value:$7.4M

% of Portfolio:2.1% ($7.4M/$360.1M)

AMAZON COM INC

AMZN|023135106

Shares:36.1K

Value:$6.9M

% of Portfolio:1.9% ($6.9M/$360.1M)

Meta Platforms, Inc.

META|30303M102

Shares:10.9K

Value:$6.3M

% of Portfolio:1.8% ($6.3M/$360.1M)

MCKESSON CORP

MCK|58155Q103

Shares:9.2K

Value:$6.2M

% of Portfolio:1.7% ($6.2M/$360.1M)

FISERV INC

FI|337738108

Shares:28.0K

Value:$6.2M

% of Portfolio:1.7% ($6.2M/$360.1M)

09290C103

Shares:123.7K

Value:$6.0M

% of Portfolio:1.7% ($6.0M/$360.1M)

46138E537

Shares:194.6K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$360.1M)

ORACLE CORP

ORCL|68389X105

Shares:31.5K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$360.1M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:80.4K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$360.1M)

NETFLIX INC

NFLX|64110L106

Shares:4.4K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$360.1M)

MARKEL GROUP INC.

MKL|570535104

Shares:2.1K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$360.1M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:70.4K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$360.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	36.0K	QoQ -19.11% (-8.5K) YoY-	All Managers (Combined)	$18.5M	5.1% ($18.5M/$360.1M)	QoQ -22.95% (-$5.5M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	32.9K	QoQ -0.58% (-192) YoY-	All Managers (Combined)	$12.7M	3.5% ($12.7M/$360.1M)	QoQ -8.85% (-$1.2M) YoY-
(VEAcusip921943858)	231.5K	QoQ -0.91% (-2.1K) YoY-	All Managers (Combined)	$11.8M	3.3% ($11.8M/$360.1M)	QoQ +5.31% (-$594.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	106.8K	QoQ -5.25% (-5.9K) YoY-	All Managers (Combined)	$11.6M	3.2% ($11.6M/$360.1M)	QoQ -23.60% (-$3.6M) YoY-
(cusip46138J619)✕	190.2K	QoQ +5.13% (+9.3K) YoY-	All Managers (Combined)	$10.1M	2.8% ($10.1M/$360.1M)	QoQ +3.19% (+$314.0K) YoY-
Apple Inc.(AAPLcusip037833100)	39.1K	QoQ +2.32% (-889) YoY-	All Managers (Combined)	$8.7M	2.4% ($8.7M/$360.1M)	QoQ -9.11% (-$871.8K) YoY-
(cusip46138E107)✕	285.0K	QoQ +12.45% (+31.6K) YoY-	All Managers (Combined)	$7.9M	2.2% ($7.9M/$360.1M)	QoQ +15.53% (+$1.1M) YoY-
(VCITcusip92206C870)	90.4K	QoQ -1.44% (-1.3K) YoY-	All Managers (Combined)	$7.4M	2.1% ($7.4M/$360.1M)	QoQ +0.38% (-$28.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.9K	QoQ +1.60% (+219) YoY-	All Managers (Combined)	$7.4M	2.1% ($7.4M/$360.1M)	QoQ +19.30% (+$1.2M) YoY-
AMAZON COM INC(AMZNcusip023135106)	36.1K	QoQ -5.84% (-2.2K) YoY-	All Managers (Combined)	$6.9M	1.9% ($6.9M/$360.1M)	QoQ -18.40% (-$1.5M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	10.9K	QoQ -18.02% (-2.4K) YoY-	All Managers (Combined)	$6.3M	1.8% ($6.3M/$360.1M)	QoQ -19.18% (-$1.5M) YoY-
MCKESSON CORP(MCKcusip58155Q103)	9.2K	QoQ +1.60% (+145) YoY-	All Managers (Combined)	$6.2M	1.7% ($6.2M/$360.1M)	QoQ +19.95% (+$1.0M) YoY-
FISERV INC(FIcusip337738108)	28.0K	QoQ +0.52% (+146) YoY-	All Managers (Combined)	$6.2M	1.7% ($6.2M/$360.1M)	QoQ +8.08% (+$462.7K) YoY-
(cusip09290C103)✕	123.7K	QoQ -4.33% (-5.6K) YoY-	All Managers (Combined)	$6.0M	1.7% ($6.0M/$360.1M)	QoQ -9.06% (-$601.1K) YoY-
(cusip46138E537)✕	194.6K	QoQ +3.20% (+6.0K) YoY-	All Managers (Combined)	$4.5M	1.2% ($4.5M/$360.1M)	QoQ +0.71% (+$31.6K) YoY-
ORACLE CORP(ORCLcusip68389X105)	31.5K	QoQ -0.08% (-26) YoY-	All Managers (Combined)	$4.4M	1.2% ($4.4M/$360.1M)	QoQ -16.17% (-$851.4K) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	80.4K	QoQ -12.64% (-11.6K) YoY-	All Managers (Combined)	$4.2M	1.2% ($4.2M/$360.1M)	QoQ -20.43% (-$1.1M) YoY-
NETFLIX INC(NFLXcusip64110L106)	4.4K	QoQ -5.45% (-252) YoY-	All Managers (Combined)	$4.1M	1.1% ($4.1M/$360.1M)	QoQ -1.01% (-$41.8K) YoY-
MARKEL GROUP INC.(MKLcusip570535104)	2.1K	QoQ +1.11% (+23) YoY-	All Managers (Combined)	$3.9M	1.1% ($3.9M/$360.1M)	QoQ +9.51% (+$337.8K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	70.4K	QoQ +96.01% (+34.5K) YoY-	All Managers (Combined)	$3.5M	1.0% ($3.5M/$360.1M)	QoQ +95.75% (+$1.7M) YoY-