Ashton Thomas Securities, LLC Reduced Holdings in Q1 2025

Ashton Thomas Securities, LLC

  • $361 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-8.51K
- 19.12%
$507.05 - $563.67 $4.32M - $4.8M
36K $18.5B
SPY
Spdr S&P 500 ETF Trust

ETFs
-6.14K
- 88.52%
$551.42 - $612.93 $3.38M - $3.76M
796 $445M
NVDA
Nvidia Corp

Technology
-5.92K
- 5.25%
$106.98 - $149.43 $634K - $885K
107K $11.6B
TSLA
Tesla, Inc.

Consumer Cyclical
-1.51K
- 11.05%
$222.15 - $428.22 $335K - $646K
12.1K $3.15B
AMZN
Amazon Com Inc

Consumer Cyclical
-2.24K
- 5.85%
$190.26 - $242.06 $427K - $543K
36.1K $6.87B
META
Meta Platforms, Inc.

Communication Services
-2.4K
- 18.03%
$576.36 - $736.67 $1.38M - $1.77M
10.9K $6.3B
MSFT
Microsoft Corp

Technology
-192
- 0.58%
$375.39 - $447.2 $72.1K - $85.9K
32.9K $12.7B
Brookfield Corp
-11.6K
- 12.65%
N/A
80.4K $4.21B
GOOG
Alphabet Inc.

Communication Services
-2.82K
- 16.44%
$156.06 - $207.71 $441K - $587K
14.4K $2.24B
ORCL
Oracle Corp

Technology
-26
- 0.08%
$139.81 - $186.47 $3.64K - $4.85K
31.5K $4.41B
JPM
Jpmorgan Chase & CO

Financial Services
-3.62K
- 43.3%
$225.19 - $279.95 $816K - $1.01M
4.74K $1.16B
GOOGL
Alphabet Inc.

Communication Services
-51
- 0.23%
$154.33 - $206.19 $7.87K - $10.5K
22.2K $3.43B
MBB
Ishares Tr

ETFs
-8.15K
- 18.18%
$90.37 - $94.08 $736K - $767K
36.7K $3.44B
XLK
Technology Sector Spdr

ETFs
-1.74K
- 15.98%
$206.38 - $242.18 $360K - $422K
9.17K $1.89B
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-5.6K
- 4.33%
$48.06 - $53.73 $269K - $301K
124K $6.03B
INTU
Intuit Inc

Technology
-920
- 59.05%
$555.63 - $630.23 $511K - $580K
638 $389M
UNH
Unitedhealth Group Inc

Healthcare
-1.12K
- 44.16%
$461.52 - $548.18 $517K - $614K
1.42K $736M
SHW
Sherwin Williams CO

Basic Materials
-1.54K
- 69.3%
$330.16 - $365.55 $510K - $564K
684 $240M
WMT
Walmart Inc.

Consumer Defensive
-5.37K
- 41.48%
$84.5 - $105.05 $454K - $564K
7.58K $668M
NOW
Service Now, Inc.

Technology
-90
- 6.26%
$783.83 - $1170.39 $70.5K - $105K
1.35K $1.07B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-50
- 10.85%
$4295.4 - $5141.88 $215K - $257K
411 $1.89B
TRGP
Targa Resources Corp.

Energy
-2.07K
- 65.95%
$178.44 - $217.22 $370K - $451K
1.07K $215M
DIS
Walt Disney CO

Communication Services
-44
- 0.17%
$96.87 - $114.0 $4.26K - $5.02K
25.6K $2.53B
ISRG
Intuitive Surgical Inc

Healthcare
-412
- 11.2%
$476.63 - $610.45 $196K - $252K
3.27K $1.62B
VEU
Vanguard Ftse All World Ex Us

ETFs
-4.68K
- 32.39%
$56.51 - $62.98 $264K - $295K
9.76K $592M
XLC
Select Sector Spdr Tr Communic

ETFs
-2.36K
- 19.19%
$94.84 - $105.31 $223K - $248K
9.92K $957M
XLY
Select Sector Spdr Consumer Di

ETFs
-437
- 8.6%
$192.6 - $233.2 $84.2K - $102K
4.65K $917M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-3.3K
- 28.43%
$69.87 - $75.62 $230K - $249K
8.3K $601M
HD
Home Depot, Inc.

Consumer Cyclical
-278
- 6.54%
$347.25 - $424.87 $96.5K - $118K
3.97K $1.46B
XLF
Financial Sector Spdr

ETFs
-5.05K
- 12.94%
$47.32 - $52.19 $239K - $263K
34K $1.69B
VTI
Vanguard Total Stock Market Et

ETFs
-151
- 1.52%
$271.18 - $303.12 $40.9K - $45.8K
9.81K $2.7B
ILMN
Illumina, Inc.

Healthcare
-170
- 5.88%
$79.34 - $144.22 $13.5K - $24.5K
2.72K $216M
ADSK
Autodesk, Inc.

Technology
-105
- 2.64%
N/A
3.87K $1.01B
XLV
Select Sector Spdr Fund Health

ETFs
-1.88K
- 13.3%
$137.61 - $149.68 $259K - $282K
12.3K $1.79B
VO
Vanguard Mid Cap ETF

ETFs
-539
- 23.35%
$251.87 - $277.95 $136K - $150K
1.77K $458M
SNPS
Synopsys Inc

Technology
-99
- 5.31%
$428.58 - $551.54 $42.4K - $54.6K
1.77K $754M
BX
Blackstone Inc.

Financial Services
-113
- 2.74%
$136.53 - $186.74 $15.4K - $21.1K
4.01K $560M
SQ
Block, Inc.

Technology
-70
- 1.49%
$54.04 - $92.95 $3.78K - $6.51K
4.64K $252M
MRK
Merck & Co., Inc.

Healthcare
-663
- 9.12%
$83.01 - $101.02 $55K - $67K
6.61K $589M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-331
- 6.45%
$65.15 - $91.81 $21.6K - $30.4K
4.8K $313M
VAW
Vanguard Materials ETF

ETFs
-639
- 67.48%
$185.71 - $202.46 $119K - $129K
308 $58.2M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
-11K
- 31.88%
$10.11 - $10.58 $111K - $116K
23.5K $239M
BA
Boeing CO

Industrials
-236
- 2.38%
$148.15 - $186.25 $35K - $44K
9.68K $1.65B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-100
- 1.04%
$47.79 - $59.89 $4.78K - $5.99K
9.48K $477M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-903
- 9.47%
$51.45 - $58.51 $46.5K - $52.8K
8.64K $447M
GS
Goldman Sachs Group Inc

Financial Services
-72
- 4.17%
$524.81 - $672.19 $37.8K - $48.4K
1.65K $904M
ADI
Analog Devices Inc

Technology
-321
- 22.21%
$201.56 - $243.82 $64.7K - $78.3K
1.12K $230M
XLP
Consumer Staples Sector Spdr

ETFs
-1.55K
- 9.5%
N/A
14.7K $1.2B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-854
- 29.57%
$77.7 - $78.94 $66.4K - $67.4K
2.03K $161M
Activity Summary
Buys All Purchases 119 New Holdings 20 Increased Positions 99 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 1 Puts 0
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