Ashton Thomas Securities, LLC Portfolio Holdings

Ashton Thomas Securities, LLC

  • $361 Billion
  • Q1 2025

Ashton Thomas Securities, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $361 Billion distributed in 263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $18.5B, Microsoft Corp with a value of $12.7B, Vanguard Ftse Developed Market with a value of $11.8B, Nvidia Corp with a value of $11.6B, and Invesco Exchange Traded Self I with a value of $10.1B.

Examining the 13F form we can see an decrease of $3.66B in the current position value, from $364B to 361B.

Ashton Thomas Securities, LLC is based out at Rochester, NY

Below you can find more details about Ashton Thomas Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $361 Billion
ETFs: $134 Billion
Technology: $56.9 Billion
Financial Services: $38.2 Billion
Communication Services: $24.5 Billion
Healthcare: $23.2 Billion
Consumer Cyclical: $19.3 Billion
Industrials: $13.6 Billion
Energy: $9.61 Billion
Other: $18.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Billion 5.13% of portfolio
36,019
Q1 2025 Reduced 19.12%
$3.51T
$12.7 Billion 3.52% of portfolio
32,895
Q1 2025 Reduced 0.58%
$0
$11.8 Billion 3.26% of portfolio
231,482
Q1 2025 Reduced 0.92%
$359B
$11.6 Billion 3.21% of portfolio
106,846
Q1 2025 Reduced 5.25%
$0
$10.1 Billion 2.81% of portfolio
190,182
Q1 2025 Added 5.14%
$3.26T
$8.69 Billion 2.41% of portfolio
39,082
Q1 2025 Added 2.33%
$0
$7.93 Billion 2.2% of portfolio
284,996
Q1 2025 Added 12.46%
$648B
$7.38 Billion 2.05% of portfolio
13,864
Q1 2025 Added 1.6%
$0
$7.39 Billion 2.05% of portfolio
90,389
Q1 2025 Reduced 1.44%
$2.22T
$6.87 Billion 1.9% of portfolio
36,127
Q1 2025 Reduced 5.85%
$1.5T
$6.3 Billion 1.75% of portfolio
10,922
Q1 2025 Reduced 18.03%
$101B
$6.19 Billion 1.72% of portfolio
9,200
Q1 2025 Added 1.6%
$79.5B
$6.19 Billion 1.72% of portfolio
28,013
Q1 2025 Added 0.52%
$0
$6.03 Billion 1.67% of portfolio
123,723
Q1 2025 Reduced 4.33%
$0
$4.48 Billion 1.24% of portfolio
194,567
Q1 2025 Added 3.2%
$479B
$4.41 Billion 1.22% of portfolio
31,548
Q1 2025 Reduced 0.08%
$536B
$4.08 Billion 1.13% of portfolio
4,370
Q1 2025 Reduced 5.45%
$26.1B
$3.89 Billion 1.08% of portfolio
2,079
Q1 2025 Added 1.12%
$40.9B
$3.47 Billion 0.96% of portfolio
70,378
Q1 2025 Added 96.01%
$31.4B
$3.45 Billion 0.96% of portfolio
56,855
Q1 2025 Added 122.81%
$0
$3.44 Billion 0.95% of portfolio
36,670
Q1 2025 Reduced 18.18%
$993B
$3.43 Billion 0.95% of portfolio
22,187
Q1 2025 Reduced 0.23%
$62.5B
$3.38 Billion 0.94% of portfolio
11,450
Q1 2025 Added 2.46%
$95.6B
$3.22 Billion 0.89% of portfolio
12,137
Q1 2025 Added 19.22%
$1.03T
$3.15 Billion 0.87% of portfolio
12,141
Q1 2025 Reduced 11.05%
$0
$3.1 Billion 0.86% of portfolio
65,957
Q1 2025 Added 9.02%
$0
$3.1 Billion 0.86% of portfolio
125,939
Q1 2025 Added 78.89%
$0
$3.02 Billion 0.84% of portfolio
8,131
Q1 2025 Added 0.86%
$139B
$3.04 Billion 0.84% of portfolio
12,878
Q1 2025 Added 2.64%
$0
$2.7 Billion 0.75% of portfolio
9,810
Q1 2025 Reduced 1.52%
$0
$2.7 Billion 0.75% of portfolio
54,441
Q1 2025 Added 3.2%
Blackrock ETF Trust Ii
-
$2.59 Billion 0.72% of portfolio
-
Q1 2025 Added 2.85%
$0
$2.55 Billion 0.71% of portfolio
71,634
Q4 2024 Added 8.49%
$157B
$2.53 Billion 0.7% of portfolio
68,570
Q1 2025 Added 72.47%
$216B
$2.53 Billion 0.7% of portfolio
25,629
Q1 2025 Reduced 0.17%
$0
$2.29 Billion 0.64% of portfolio
25,335
Q1 2025 Reduced 1.15%
$1.1T
$2.24 Billion 0.62% of portfolio
14,352
Q1 2025 Reduced 16.44%
$125B
$2.18 Billion 0.61% of portfolio
4,883
Q1 2025 Added 3.15%
$0
$2.21 Billion 0.61% of portfolio
12,787
Q1 2025 Added 0.6%
$0
$2.19 Billion 0.61% of portfolio
63,458
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$2.21 Billion 0.61% of portfolio
-
Q1 2025 New
$0
$2.18 Billion 0.61% of portfolio
63,674
Q1 2025 New
Bgc Group Inc
-
$2.13 Billion 0.59% of portfolio
-
Q4 2024 New
$58.6B
$2.11 Billion 0.59% of portfolio
12,360
Q1 2025 Added 16.76%
-
$2.08 Billion 0.58% of portfolio
-
Q1 2025 Added 4.23%
$0
$2.1 Billion 0.58% of portfolio
8,488
Q1 2025 Reduced 0.26%
$53.2B
$2.09 Billion 0.58% of portfolio
35,487
Q1 2025 Added 67.08%
$8.64B
$2.05 Billion 0.57% of portfolio
29,740
Q1 2025 Added 158.74%
$447B
$1.98 Billion 0.55% of portfolio
16,626
Q1 2025 Added 52.66%

Summary

  • Portfolio
  • No. of Stocks 263
  • Current Value $361 Billion
  • Prior Value $364 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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