Ashton Thomas Securities, LLC Portfolio Holdings

Ashton Thomas Securities, LLC

  • $515 Billion
  • Q3 2024

Ashton Thomas Securities, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $515 Billion distributed in 1240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $29.9B, Vanguard Index Fds S&P 500 ETF with a value of $22.2B, Ishares Core Total Usd Bond Ma with a value of $19.3B, Microsoft Corp with a value of $12.9B, and Vanguard Ftse Developed Market with a value of $12B.

Examining the 13F form we can see an increase of $99.7B in the current position value, from $415B to 515B.

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 $515 Billion
ETFs: $265 Billion
Technology: $60.7 Billion
Financial Services: $45.6 Billion
Healthcare: $34.4 Billion
Communication Services: $24.8 Billion
Consumer Cyclical: $22.2 Billion
Industrials: $15.7 Billion
Consumer Defensive: $8.91 Billion
Other: $20.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.64B
$8.34 Million 0.0% of portfolio
307
Q3 2024 New
$82.7B
$1.99 Million 0.0% of portfolio
49
Q3 2024 New
$2.32B
$10.6 Million 0.0% of portfolio
333
Q3 2024 New
$53.5B
$8.52 Million 0.0% of portfolio
281
Q3 2024 New
$11.9B
$13.2 Million 0.0% of portfolio
117
Q3 2024 New
$8.51B
$19.6 Million 0.0% of portfolio
136
Q3 2024 New
$15B
$4.73 Million 0.0% of portfolio
42
Q3 2024 New
$3.48B
$4.9 Million 0.0% of portfolio
248
Q3 2024 New
$10.6B
$2.99 Million 0.0% of portfolio
15
Q3 2024 New
$13.5B
$11 Million 0.0% of portfolio
301
Q3 2024 New
$26.5B
$18.5 Million 0.0% of portfolio
249
Q3 2024 New
$4.51B
$3.52 Million 0.0% of portfolio
103
Q3 2024 New
$10.1B
$3.24 Million 0.0% of portfolio
84
Q3 2024 New
$17.7B
$10.6 Million 0.0% of portfolio
36
Q3 2024 New
$6.62B
$5.22 Million 0.0% of portfolio
94
Q3 2024 New
$4.96B
$14.2 Million 0.0% of portfolio
143
Q3 2024 New
$13.7B
$14.7 Million 0.0% of portfolio
237
Q3 2024 New
$250M
$619,000 0.0% of portfolio
32
Q3 2024 New
$0
$11.4 Million 0.0% of portfolio
200
Q3 2024 New
$4.94B
$5.53 Million 0.0% of portfolio
48
Q3 2024 New
F&G Annuities & Life Inc
-
$224,000 0.0% of portfolio
-
Q3 2024 New
$13.8B
$10.1 Million 0.0% of portfolio
46
Q3 2024 New
$8.73B
$11.1 Million 0.0% of portfolio
47
Q3 2024 New
$50.3B
$13.6 Million 0.0% of portfolio
7
Q3 2024 New
$44.6B
$24.8 Million 0.0% of portfolio
347
Q3 2024 New
$2.25B
$14.9 Million 0.0% of portfolio
317
Q3 2024 New
$1.69B
$3.37 Million 0.0% of portfolio
18
Q3 2024 New
$9.01B
$5.29 Million 0.0% of portfolio
46
Q3 2024 New
$4.94B
$5.23 Million 0.0% of portfolio
56
Q3 2024 New
$16.3B
$5.03 Million 0.0% of portfolio
81
Q3 2024 New
$54.5B
$16.2 Million 0.0% of portfolio
194
Q3 2024 New
$29.4B
$21.8 Million 0.0% of portfolio
509
Q3 2024 New
$5.15B
$222,000 0.0% of portfolio
6
Q3 2024 New
$22.6B
$16.2 Million 0.0% of portfolio
65
Q3 2024 New
$0
$22.6 Million 0.0% of portfolio
952
Q3 2024 New
$0
$8.54 Million 0.0% of portfolio
135
Q3 2024 New
$0
$21 Million 0.0% of portfolio
307
Q3 2024 New
$0
$13.6 Million 0.0% of portfolio
150
Q3 2024 New
$0
$11 Million 0.0% of portfolio
463
Q3 2024 New
$0
$13.3 Million 0.0% of portfolio
270
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$698,000 0.0% of portfolio
-
Q3 2024 New
$0
$3.91 Million 0.0% of portfolio
200
Q3 2024 New
$0
$12 Million 0.0% of portfolio
285
Q3 2024 New
$180M
$4 Million 0.0% of portfolio
200
Q3 2024 New
$4.97B
$1.72 Million 0.0% of portfolio
15
Q3 2024 New
$23.8B
$12.2 Million 0.0% of portfolio
275
Q3 2024 New
$8.32B
$13.1 Million 0.0% of portfolio
72
Q3 2024 New
$5.27B
$5.65 Million 0.0% of portfolio
64
Q3 2024 New
$2.12B
$1.93 Million 0.0% of portfolio
67
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,240
  • Current Value $515 Billion
  • Prior Value $415 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 956 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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