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
$313B
$927 Million 0.26% of portfolio
12,948
Q1 2025 Added 224.43%
$162B
$939 Million 0.26% of portfolio
1,876
Q1 2025 Added 1.63%
$146B
$929 Million 0.26% of portfolio
7,624
Q1 2025 Reduced 1.05%
$64.1B
$933 Million 0.26% of portfolio
10,850
Q1 2025 New
$362B
$934 Million 0.26% of portfolio
22,320
Q1 2025 Added 0.3%
$108B
$895 Million 0.25% of portfolio
3,667
Q1 2025 Added 1.07%
$210B
$904 Million 0.25% of portfolio
1,653
Q1 2025 Reduced 4.17%
$0
$894 Million 0.25% of portfolio
19,761
Q1 2025 Added 0.74%
$0
$917 Million 0.25% of portfolio
4,646
Q1 2025 Reduced 8.6%
$0
$849 Million 0.24% of portfolio
85,500
Q4 2024 Reduced 8.06%
$0
$854 Million 0.24% of portfolio
3,226
Q1 2025 Reduced 1.16%
$0
$843 Million 0.23% of portfolio
100,500
Q2 2024 New
Invesco Exchange Traded Fd T
-
$840 Million 0.23% of portfolio
-
Q1 2025 Reduced 1.32%
$0
$843 Million 0.23% of portfolio
18,205
Q1 2025 Reduced 5.48%
$41B
$812 Million 0.23% of portfolio
5,159
Q1 2025 Reduced 0.81%
$0
$785 Million 0.22% of portfolio
11,151
Q1 2025 Reduced 0.37%
$0
$788 Million 0.22% of portfolio
42,660
Q2 2024 New
$99.4B
$783 Million 0.22% of portfolio
7,981
Q1 2025 Added 0.23%
$0
$771 Million 0.21% of portfolio
10,073
Q1 2025 Added 0.77%
$77.1B
$754 Million 0.21% of portfolio
1,767
Q1 2025 Reduced 5.31%
$0
$748 Million 0.21% of portfolio
3,374
Q1 2025 Added 0.48%
$0
$761 Million 0.21% of portfolio
31,550
Q3 2024 Added 3.95%
$76.8B
$735 Million 0.2% of portfolio
2,900
Q1 2025 Added 3.28%
$88.9B
$734 Million 0.2% of portfolio
1,574
Q1 2025 Added 2.61%
$89.6B
$731 Million 0.2% of portfolio
5,992
Q1 2025 New
$71.8B
$738 Million 0.2% of portfolio
12,353
Q1 2025 Added 181.26%
$386B
$730 Million 0.2% of portfolio
4,296
Q1 2025 Added 1.11%
$0
$736 Million 0.2% of portfolio
15,072
Q1 2025 Added 58.89%
$56.1B
$714 Million 0.2% of portfolio
1,123
Q1 2025 Added 38.64%
$179B
$734 Million 0.2% of portfolio
4,780
Q1 2025 Reduced 0.99%
$284B
$736 Million 0.2% of portfolio
1,416
Q1 2025 Reduced 44.16%
$264B
$668 Million 0.19% of portfolio
7,579
Q1 2025 Reduced 41.48%
$0
$682 Million 0.19% of portfolio
19,911
Q1 2025 Added 8.48%
$0
$654 Million 0.18% of portfolio
76,026
Q4 2024 Added 1.54%
$171B
$599 Million 0.17% of portfolio
8,176
Q1 2025 New
$0
$601 Million 0.17% of portfolio
8,296
Q1 2025 Reduced 28.43%
$179B
$583 Million 0.16% of portfolio
8,397
Q1 2025 Added 44.8%
$39.1B
$594 Million 0.16% of portfolio
13,519
Q1 2025 Added 1.08%
$0
$583 Million 0.16% of portfolio
42,955
Q4 2024 Reduced 4.85%
$101B
$560 Million 0.16% of portfolio
4,014
Q1 2025 Reduced 2.74%
$0
$592 Million 0.16% of portfolio
9,761
Q1 2025 Reduced 32.39%
Capital Group Core Balanced
-
$561 Million 0.16% of portfolio
-
Q1 2025 Added 19.07%
$34.6B
$564 Million 0.16% of portfolio
1,180
Q1 2025 Added 0.94%
$562B
$582 Million 0.16% of portfolio
1,060
Q1 2025 Added 3.21%
$221B
$581 Million 0.16% of portfolio
1,860
Q1 2025 Added 1.2%
$206B
$589 Million 0.16% of portfolio
6,607
Q1 2025 Reduced 9.12%
$0
$536 Million 0.15% of portfolio
122,700
Q4 2024 Reduced 1.6%
$0
$537 Million 0.15% of portfolio
10,608
Q1 2025 Added 0.6%
$281B
$555 Million 0.15% of portfolio
3,320
Q1 2025 Reduced 1.98%

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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