ASHTON THOMAS SECURITIES, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$360.5B

Holdings

262

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (262 positions)

StockValue
XLCSELECT SECTOR SPDR TR
$957K
TMOTHERMO FISHER SCIENTIFIC INC
$939K
BACBANK AMERICA CORP
$934K
AIGAMERICAN INTL GROUP INC
$933K
TJXTJX COS INC NEW
$929K
KOCOCA COLA CO
$927K
XLYSELECT SECTOR SPDR TR
$917K
GSGOLDMAN SACHS GROUP INC
$904K
MRSHMARSH & MCLENNAN COS INC
$895K
VWOVANGUARD INTL EQUITY INDEX F
$894K
VHTVANGUARD WORLD FD
$854K
MYNBLACKROCK MUNIYIELD N Y QUAL
$849K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$843K
VMBSVANGUARD SCOTTSDALE FDS
$843K
PSPINVESCO EXCHANGE TRADED FD T
$840K
YUMYUM BRANDS INC
$812K
NEENEXTERA ENERGY INC
$800K
CIIBLACKROCK ENHANCED LARGE CAP
$788K
BLVVANGUARD BD INDEX FDS
$785K
SBUXSTARBUCKS CORP
$783K
BIVVANGUARD BD INDEX FDS
$771K
XGDVXGABELLI DIVID & INCOME TR
$761K
SNPSSYNOPSYS INC
$754K
VBVANGUARD INDEX FDS
$748K
WMBWILLIAMS COS INC
$738K
UNHUNITEDHEALTH GROUP INC
$736K
RDIVINVESCO EXCH TRADED FD TR II
$736K
ECLECOLAB INC
$735K
MCOMOODYS CORP
$734K
QCOMQUALCOMM INC
$734K
DUKDUKE ENERGY CORP NEW
$731K
PGPROCTER AND GAMBLE CO
$730K
REGNREGENERON PHARMACEUTICALS
$714K
CGGRCAPITAL GROUP GROWTH ETF
$682K
WMTWALMART INC
$668K
BDJBLACKROCK ENHANCED EQUITY DI
$654K
VPLVANGUARD INTL EQUITY INDEX F
$601K
UBERUBER TECHNOLOGIES INC
$599K
BKRBAKER HUGHES COMPANY
$594K
VEUVANGUARD INTL EQUITY INDEX F
$592K
MRKMERCK & CO INC
$589K
BGRBLACKROCK ENERGY & RES TR
$583K
NVONOVO-NORDISK A S
$583K
MAMASTERCARD INCORPORATED
$582K
MCDMCDONALDS CORP
$581K
MLMMARTIN MARIETTA MATLS INC
$564K
CGBLCAPITAL GROUP CORE BALANCED
$561K
BXBLACKSTONE INC
$560K
CVXCHEVRON CORP NEW
$555K
JPSTJ P MORGAN EXCHANGE TRADED F
$537K
GGNGAMCO GLOBAL GOLD NAT RES &
$536K
CITCINTAS CORP
$519K
PAYXPAYCHEX INC
$497K
ALSALLSTATE CORP
$493K
ABTABBOTT LABS
$487K
CMGCHIPOTLE MEXICAN GRILL INC
$477K
PHPARKER-HANNIFIN CORP
$475K
FDSFACTSET RESH SYS INC
$465K
JNJJOHNSON & JOHNSON
$464K
ABBVABBVIE INC
$460K
VOVANGUARD INDEX FDS
$458K
SYKSTRYKER CORPORATION
$457K
EXPDEXPEDITORS INTL WASH INC
$449K
JEPQJ P MORGAN EXCHANGE TRADED F
$447K
SEICSEI INVTS CO
$440K
ACNACCENTURE PLC IRELAND
$434K
BMYBRISTOL-MYERS SQUIBB CO
$427K
XLUSELECT SECTOR SPDR TR
$422K
BABAALIBABA GROUP HLDG LTD
$417K
FTFRANKLIN UNVL TR
$403K
NRKNUVEEN NEW YORK AMT QLT MUNI
$397K
INTUINTUIT
$389K
HQHABRDN HEALTHCARE INVESTORS
$384K
VGTVANGUARD WORLD FD
$380K
NKENIKE INC
$355K
CSCOCISCO SYS INC
$349K
DELLDELL TECHNOLOGIES INC
$345K
CINFCINCINNATI FINL CORP
$337K
DEDEERE & CO
$337K
MCRMFS CHARTER INCOME TR
$336K
SEATVIVID SEATS INC
$336K
WDAYWORKDAY INC
$335K
AXPAMERICAN EXPRESS CO
$320K
TTDTHE TRADE DESK INC
$315K
PYPLPAYPAL HLDGS INC
$313K
DBDEUTSCHE BANK A G
$302K
BBNBLACKROCK TAX MUNICPAL BD TR
$302K
SRLNSSGA ACTIVE ETF TR
$296K
TXNTEXAS INSTRS INC
$294K
NFJVIRTUS DIVIDEND INTEREST & P
$294K
CNPCENTERPOINT ENERGY INC
$292K
YUMCYUM CHINA HLDGS INC
$274K
ADPAUTOMATIC DATA PROCESSING IN
$270K
WFCWELLS FARGO CO NEW
$268K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$267K
STZCONSTELLATION BRANDS INC
$263K
ETOEATON VANCE TAX-ADVANTAGED G
$263K
NOCNORTHROP GRUMMAN CORP
$260K
SCHRSCHWAB STRATEGIC TR
$257K
TMUST-MOBILE US INC
$252K
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