Ashton Thomas Securities, LLC Portfolio Holdings

Ashton Thomas Securities, LLC

  • $415 Billion
  • Q2 2024

Ashton Thomas Securities, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $415 Billion distributed in 288 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 $31.4B, Ishares Core Total Usd Bond Ma with a value of $16.5B, Vanguard Index Fds S&P 500 ETF with a value of $14.3B, Vanguard Ftse Developed Market with a value of $11.2B, and Microsoft Corp with a value of $10.8B.

Examining the 13F form we can see an increase of $415B in the current position value.

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 $415 Billion
ETFs: $229 Billion
Technology: $48.9 Billion
Financial Services: $32.6 Billion
Healthcare: $26.9 Billion
Communication Services: $20.5 Billion
Consumer Cyclical: $16.4 Billion
Industrials: $10.2 Billion
Consumer Defensive: $6.91 Billion
Other: $11.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.4 Billion 7.58% of portfolio
56,229
Q2 2024 New
$0
$16.5 Billion 3.98% of portfolio
363,163
Q2 2024 New
$0
$14.3 Billion 3.44% of portfolio
22,228
Q2 2024 New
$0
$11.2 Billion 2.7% of portfolio
222,873
Q2 2024 New
$3.15T
$10.8 Billion 2.6% of portfolio
23,506
Q2 2024 New
$291B
$8.7 Billion 2.1% of portfolio
66,162
Q2 2024 New
$0
$8.45 Billion 2.04% of portfolio
87,958
Q2 2024 New
$0
$6.93 Billion 1.67% of portfolio
86,245
Q2 2024 New
$0
$6.62 Billion 1.6% of portfolio
38,161
Q2 2024 New
$0
$6.48 Billion 1.56% of portfolio
135,193
Q2 2024 New
$3.57T
$6.38 Billion 1.54% of portfolio
27,913
Q2 2024 New
$1.14T
$6.11 Billion 1.47% of portfolio
11,524
Q2 2024 New
$464B
$6.08 Billion 1.47% of portfolio
22,893
Q2 2024 New
$0
$5.88 Billion 1.42% of portfolio
56,778
Q2 2024 New
$0
$5.66 Billion 1.36% of portfolio
107,505
Q2 2024 New
$73.3B
$5.38 Billion 1.3% of portfolio
9,168
Q2 2024 New
$1.88T
$5.33 Billion 1.28% of portfolio
26,713
Q2 2024 New
$424B
$5 Billion 1.2% of portfolio
35,521
Q2 2024 New
$597B
$4.65 Billion 1.12% of portfolio
11,337
Q2 2024 New
$0
$4.61 Billion 1.11% of portfolio
92,679
Q2 2024 New
$0
$4.26 Billion 1.03% of portfolio
46,021
Q2 2024 New
$0
$4.29 Billion 1.03% of portfolio
120,880
Q2 2024 New
$0
$4.13 Billion 1.0% of portfolio
173,674
Q2 2024 New
$0
$3.9 Billion 0.94% of portfolio
24,912
Q2 2024 New
$79.5B
$3.79 Billion 0.91% of portfolio
25,073
Q2 2024 New
$0
$3.75 Billion 0.9% of portfolio
20,599
Q2 2024 New
Brookfield Corp
-
$3.6 Billion 0.87% of portfolio
-
Q2 2024 New
$170B
$3.5 Billion 0.84% of portfolio
93,363
Q2 2024 New
$0
$3.43 Billion 0.83% of portfolio
8,977
Q2 2024 New
$888B
$3.33 Billion 0.8% of portfolio
17,629
Q2 2024 New
$0
$2.9 Billion 0.7% of portfolio
647
Q2 2024 New
$20.7B
$2.9 Billion 0.7% of portfolio
1,865
Q2 2024 New
$721B
$2.89 Billion 0.7% of portfolio
10,959
Q2 2024 New
$248B
$2.89 Billion 0.7% of portfolio
26,704
Q2 2024 New
$0
$2.84 Billion 0.69% of portfolio
10,957
Q2 2024 New
$0
$2.87 Billion 0.69% of portfolio
10,549
Q2 2024 New
$0
$2.74 Billion 0.66% of portfolio
28,452
Q2 2024 New
$303B
$2.66 Billion 0.64% of portfolio
3,883
Q2 2024 New
$0
$2.57 Billion 0.62% of portfolio
27,739
Q2 2024 New
$41.6B
$2.59 Billion 0.62% of portfolio
39,367
Q2 2024 New
$926B
$2.55 Billion 0.61% of portfolio
13,382
Q2 2024 New
$874B
$2.5 Billion 0.6% of portfolio
2,679
Q2 2024 New
$152B
$2.46 Billion 0.59% of portfolio
11,091
Q2 2024 New
$0
$2.41 Billion 0.58% of portfolio
47,914
Q2 2024 New
$0
$2.42 Billion 0.58% of portfolio
139,656
Q2 2024 New
$38.7B
$2.39 Billion 0.58% of portfolio
45,426
Q2 2024 New
$161B
$2.28 Billion 0.55% of portfolio
23,474
Q2 2024 New
$0
$2.3 Billion 0.55% of portfolio
9,732
Q2 2024 New
$0
$2.19 Billion 0.53% of portfolio
40,672
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $415 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 287 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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