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
$1.97 Billion 0.55% of portfolio
35,243
Q1 2025 Added 5.21%
$0
$1.89 Billion 0.53% of portfolio
9,168
Q1 2025 Reduced 15.98%
$218B
$1.89 Billion 0.53% of portfolio
411
Q1 2025 Reduced 10.85%
$0
$1.83 Billion 0.51% of portfolio
14,121
Q1 2025 Reduced 3.56%
$0
$1.79 Billion 0.5% of portfolio
12,280
Q1 2025 Reduced 13.3%
$446B
$1.8 Billion 0.5% of portfolio
1,900
Q1 2025 Reduced 0.68%
$116B
$1.78 Billion 0.49% of portfolio
3,679
Q1 2025 Added 13.41%
$0
$1.73 Billion 0.48% of portfolio
51,710
Q1 2025 Added 0.98%
$0
$1.69 Billion 0.47% of portfolio
33,955
Q1 2025 Reduced 12.94%
$203B
$1.68 Billion 0.47% of portfolio
59,330
Q1 2025 Added 23.17%
$129B
$1.65 Billion 0.46% of portfolio
9,677
Q1 2025 Reduced 2.38%
$99.1B
$1.67 Billion 0.46% of portfolio
10,023
Q1 2025 Added 10.25%
$187B
$1.62 Billion 0.45% of portfolio
3,266
Q1 2025 Reduced 11.2%
$0
$1.64 Billion 0.45% of portfolio
73,184
Q1 2025 Added 5.93%
$278B
$1.62 Billion 0.45% of portfolio
10,182
Q1 2025 Reduced 0.32%
$50.4B
$1.63 Billion 0.45% of portfolio
39,046
Q1 2025 Added 88.15%
$0
$1.47 Billion 0.41% of portfolio
30,100
Q1 2025 Added 0.06%
$0
$1.43 Billion 0.4% of portfolio
28,143
Q1 2025 Added 3.21%
$377B
$1.46 Billion 0.4% of portfolio
3,970
Q1 2025 Reduced 6.54%
$0
$1.41 Billion 0.39% of portfolio
18,033
Q1 2025 Added 0.69%
$268B
$1.39 Billion 0.38% of portfolio
5,154
Q1 2025 Reduced 22.66%
$155B
$1.26 Billion 0.35% of portfolio
4,439
Q1 2025 Added 51.97%
$0
$1.25 Billion 0.35% of portfolio
57,545
Q1 2025 Reduced 0.48%
$182B
$1.2 Billion 0.33% of portfolio
7,958
Q1 2025 Reduced 3.42%
$0
$1.2 Billion 0.33% of portfolio
6,188
Q1 2025 Added 0.02%
$0
$1.2 Billion 0.33% of portfolio
14,742
Q1 2025 Reduced 9.5%
$5.76B
$1.14 Billion 0.32% of portfolio
797
Q1 2025 Reduced 4.44%
$105B
$1.14 Billion 0.32% of portfolio
18,949
Q1 2025 Added 340.16%
$0
$1.17 Billion 0.32% of portfolio
111,700
Q4 2024 Added 145.49%
$185B
$1.15 Billion 0.32% of portfolio
25,279
Q1 2025 Added 335.92%
$788B
$1.16 Billion 0.32% of portfolio
4,744
Q1 2025 Reduced 43.3%
First Tr Exchng Traded Fd Vi
-
$1.11 Billion 0.31% of portfolio
-
Q1 2025 New
$0
$1.13 Billion 0.31% of portfolio
19,703
Q1 2025 Added 2.78%
$0
$1.1 Billion 0.31% of portfolio
168,290
Q1 2025 Added 5.01%
$204B
$1.07 Billion 0.3% of portfolio
1,347
Q1 2025 Reduced 6.26%
$142B
$1.08 Billion 0.3% of portfolio
10,664
Q1 2025 Added 3.37%
First Tr Exchng Traded Fd Vi
-
$1.03 Billion 0.29% of portfolio
-
Q1 2025 New
$0
$1.05 Billion 0.29% of portfolio
14,285
Q1 2025 Reduced 1.27%
$1.8B
$1.04 Billion 0.29% of portfolio
85,324
Q4 2024 New
$248B
$1.04 Billion 0.29% of portfolio
4,171
Q1 2025 Added 64.02%
$52.3B
$992 Million 0.28% of portfolio
9,075
Q1 2025 Added 84.86%
$53.1B
$1.01 Billion 0.28% of portfolio
3,867
Q1 2025 Reduced 2.64%
$70B
$1.02 Billion 0.28% of portfolio
7,833
Q1 2025 Added 0.24%
$66.1B
$999 Million 0.28% of portfolio
2,895
Q1 2025 Added 3.88%
Arista Networks Inc
-
$961 Million 0.27% of portfolio
-
Q1 2025 Added 1.74%
$0
$957 Million 0.27% of portfolio
9,922
Q1 2025 Reduced 19.19%
$95.7B
$967 Million 0.27% of portfolio
2,940
Q1 2025 Added 45.69%
$0
$966 Million 0.27% of portfolio
20,215
Q1 2025 Added 3.6%
$33.2B
$983 Million 0.27% of portfolio
16,812
Q1 2025 Reduced 0.1%

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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