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
$4.29 Million 0.0% of portfolio
135
Q1 2025 New
$0
$2.24 Million 0.0% of portfolio
12
Q3 2024 New
$0
$11.4 Million 0.0% of portfolio
59
Q1 2025 Added 90.32%
$0
$4.83 Million 0.0% of portfolio
69
Q1 2025 Reduced 68.06%
First Tr Exchng Traded Fd Vi
-
$697,000 0.0% of portfolio
-
Q1 2025 New
$0
$1.73 Million 0.0% of portfolio
15
Q2 2024 New
$0
$4.76 Million 0.0% of portfolio
55
Q3 2024 New
-
$194,000 0.0% of portfolio
-
Q4 2024 New
$0
$2.61 Million 0.0% of portfolio
44
Q3 2024 New
$0
$4.69 Million 0.0% of portfolio
83
Q3 2024 New
$0
$2.07 Million 0.0% of portfolio
12
Q3 2024 New
$0
$1.35 Million 0.0% of portfolio
50
Q4 2024 Added 100.0%

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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