ASHTON THOMAS SECURITIES, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$413.3B
Holdings
283
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MNSTMONSTER BEVERAGE CORP NEW | 16,986 | $1.1B | 0.26% | |
| 102 | SMAYFIRST TR EXCHNG TRADED FD VI | 43,853 | $1.1B | 0.25% | |
| 103 | NMRKNEWMARK GROUP INC | 85,669 | $1.0B | 0.25% | |
| 104 | XLYSELECT SECTOR SPDR TR | 4,787 | $1.0B | 0.25% | |
| 105 | PEPPEPSICO INC | 7,856 | $1.0B | 0.25% | |
| 106 | CGBLCAPITAL GROUP CORE BALANCED | 29,780 | $995.8M | 0.24% | |
| 107 | VWOVANGUARD INTL EQUITY INDEX F | 19,716 | $975.2M | 0.24% | |
| 108 | TJXTJX COS INC NEW | 7,876 | $972.6M | 0.24% | |
| 109 | CITHE CIGNA GROUP | 2,904 | $960.0M | 0.23% | |
| 110 | JMSTJ P MORGAN EXCHANGE TRADED F | 18,405 | $937.2M | 0.23% | |
| 111 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,412 | $933.0M | 0.23% | |
| 112 | AEPAMERICAN ELEC PWR CO INC | 8,909 | $924.4M | 0.22% | |
| 113 | AJGGALLAGHER ARTHUR J & CO | 2,867 | $917.8M | 0.22% | |
| 114 | AIGAMERICAN INTL GROUP INC | 10,717 | $917.3M | 0.22% | |
| 115 | CIIBLACKROCK ENHANCED LARGE CAP | 42,660 | $910.8M | 0.22% | |
| 116 | SNPSSYNOPSYS INC | 1,774 | $909.5M | 0.22% | |
| 117 | PSPINVESCO EXCHANGE TRADED FD T | 13,130 | $904.0M | 0.22% | |
| 118 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 100,500 | $890.4M | 0.22% | |
| 119 | KOCOCA COLA CO | 12,507 | $884.9M | 0.21% | |
| 120 | BNDVANGUARD BD INDEX FDS | 11,643 | $857.3M | 0.21% | |
| 121 | VMBSVANGUARD SCOTTSDALE FDS | 17,969 | $832.7M | 0.20% | |
| 122 | VBVANGUARD INDEX FDS | 3,466 | $821.3M | 0.20% | |
| 123 | CGGRCAPITAL GROUP GROWTH ETF | 19,911 | $809.4M | 0.20% | |
| 124 | MCOMOODYS CORP | 1,585 | $795.0M | 0.19% | |
| 125 | VHTVANGUARD WORLD FD | 3,188 | $791.7M | 0.19% | |
| 126 | MRSHMARSH & MCLENNAN COS INC | 3,600 | $787.1M | 0.19% | |
| 127 | WMBWILLIAMS COS INC | 12,465 | $782.9M | 0.19% | |
| 128 | BIVVANGUARD BD INDEX FDS | 10,093 | $780.6M | 0.19% | |
| 129 | ECLECOLAB INC | 2,877 | $775.2M | 0.19% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 1,899 | $770.0M | 0.19% | |
| 131 | YUMYUM BRANDS INC | 5,195 | $769.9M | 0.19% | |
| 132 | UBERUBER TECHNOLOGIES INC | 8,191 | $764.2M | 0.18% | |
| 133 | SBUXSTARBUCKS CORP | 8,211 | $752.4M | 0.18% | |
| 134 | BLVVANGUARD BD INDEX FDS | 10,738 | $746.7M | 0.18% | |
| 135 | XGDVXGABELLI DIVID & INCOME TR | 28,050 | $729.6M | 0.18% | |
| 136 | NEENEXTERA ENERGY INC | 10,495 | $728.6M | 0.18% | |
| 137 | RDIVINVESCO EXCH TRADED FD TR II | 15,101 | $722.6M | 0.17% | |
| 138 | DUKDUKE ENERGY CORP NEW | 5,905 | $696.8M | 0.17% | |
| 139 | WMTWALMART INC | 7,106 | $694.8M | 0.17% | |
| 140 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,516 | $680.9M | 0.16% | |
| 141 | PGPROCTER AND GAMBLE CO | 4,191 | $667.8M | 0.16% | |
| 142 | BDJBLACKROCK ENHANCED EQUITY DI | 74,426 | $661.6M | 0.16% | |
| 143 | QCOMQUALCOMM INC | 4,145 | $660.1M | 0.16% | |
| 144 | ZTRVIRTUS TOTAL RETURN FD INC | 104,500 | $651.0M | 0.16% | |
| 145 | MLMMARTIN MARIETTA MATLS INC | 1,184 | $650.0M | 0.16% | |
| 146 | VEUVANGUARD INTL EQUITY INDEX F | 9,620 | $646.7M | 0.16% | |
| 147 | DBDEUTSCHE BANK A G | 21,839 | $639.4M | 0.15% | |
| 148 | KRKROGER CO | 8,762 | $628.5M | 0.15% | |
| 149 | REGNREGENERON PHARMACEUTICALS | 1,192 | $625.8M | 0.15% | |
| 150 | SLBSCHLUMBERGER LTD | 18,195 | $615.0M | 0.15% | |
| 151 | MAMASTERCARD INCORPORATED | 1,061 | $596.2M | 0.14% | |
| 152 | BXBLACKSTONE INC | 3,939 | $589.2M | 0.14% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 2,209 | $584.6M | 0.14% | |
| 154 | NVONOVO-NORDISK A S | 8,467 | $584.4M | 0.14% | |
| 155 | DEDEERE & CO | 1,133 | $576.1M | 0.14% | |
| 156 | BGRBLACKROCK ENERGY & RES TR | 42,955 | $569.6M | 0.14% | |
| 157 | ALSALLSTATE CORP | 2,827 | $569.1M | 0.14% | |
| 158 | MYNBLACKROCK MUNIYIELD N Y QUAL | 59,000 | $562.3M | 0.14% | |
| 159 | PEOEXELON CORP | 12,941 | $561.9M | 0.14% | |
| 160 | CITCINTAS CORP | 2,493 | $555.6M | 0.13% | |
| 161 | DELLDELL TECHNOLOGIES INC | 4,524 | $554.6M | 0.13% | |
| 162 | PHPARKER-HANNIFIN CORP | 777 | $542.7M | 0.13% | |
| 163 | CMGCHIPOTLE MEXICAN GRILL INC | 9,631 | $540.8M | 0.13% | |
| 164 | GGNGAMCO GLOBAL GOLD NAT RES & | 122,700 | $538.7M | 0.13% | |
| 165 | MCDMCDONALDS CORP | 1,809 | $528.5M | 0.13% | |
| 166 | WELLWELLTOWER INC | 3,357 | $516.1M | 0.12% | |
| 167 | SEICSEI INVTS CO | 5,716 | $513.6M | 0.12% | |
| 168 | ABTABBOTT LABS | 3,736 | $508.1M | 0.12% | |
| 169 | VOVANGUARD INDEX FDS | 1,798 | $503.2M | 0.12% | |
| 170 | CINFCINCINNATI FINL CORP | 3,313 | $493.4M | 0.12% | |
| 171 | MRKMERCK & CO INC | 6,225 | $492.8M | 0.12% | |
| 172 | SYKSTRYKER CORPORATION | 1,229 | $486.2M | 0.12% | |
| 173 | INTUINTUIT | 611 | $481.2M | 0.12% | |
| 174 | CNPCENTERPOINT ENERGY INC | 13,087 | $480.8M | 0.12% | |
| 175 | MSIMOTOROLA SOLUTIONS INC | 1,143 | $480.6M | 0.12% | |
| 176 | PAYXPAYCHEX INC | 3,257 | $473.7M | 0.11% | |
| 177 | XELXCEL ENERGY INC | 6,706 | $456.7M | 0.11% | |
| 178 | FDSFACTSET RESH SYS INC | 1,014 | $453.5M | 0.11% | |
| 179 | NRKNUVEEN NEW YORK AMT QLT MUNI | 44,500 | $441.0M | 0.11% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,915 | $433.7M | 0.10% | |
| 181 | EXPDEXPEDITORS INTL WASH INC | 3,776 | $431.4M | 0.10% | |
| 182 | DTEDTE ENERGY CO | 3,220 | $426.5M | 0.10% | |
| 183 | ELVELEVANCE HEALTH INC | 1,074 | $417.7M | 0.10% | |
| 184 | TTDTHE TRADE DESK INC | 5,725 | $412.1M | 0.10% | |
| 185 | DTDYNATRACE INC | 7,450 | $411.3M | 0.10% | |
| 186 | VGTVANGUARD WORLD FD | 620 | $411.2M | 0.10% | |
| 187 | XLUSELECT SECTOR SPDR TR | 5,000 | $408.3M | 0.10% | |
| 188 | JNJJOHNSON & JOHNSON | 2,668 | $407.5M | 0.10% | |
| 189 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,039 | $407.4M | 0.10% | |
| 190 | NKENIKE INC | 5,635 | $400.3M | 0.10% | |
| 191 | ASGIABRDN GLOBAL INFRA INCOME FU | 19,100 | $389.3M | 0.09% | |
| 192 | CVXCHEVRON CORP NEW | 2,759 | $388.0M | 0.09% | |
| 193 | CGIECAPITAL GROUP INTERNATIONAL | 11,750 | $386.8M | 0.09% | |
| 194 | VPLVANGUARD INTL EQUITY INDEX F | 4,691 | $385.5M | 0.09% | |
| 195 | ACNACCENTURE PLC IRELAND | 1,275 | $381.1M | 0.09% | |
| 196 | CSCOCISCO SYS INC | 5,435 | $377.1M | 0.09% | |
| 197 | ABBVABBVIE INC | 2,006 | $372.4M | 0.09% | |
| 198 | PYPLPAYPAL HLDGS INC | 4,840 | $359.7M | 0.09% | |
| 199 | AXPAMERICAN EXPRESS CO | 1,126 | $359.2M | 0.09% | |
| 200 | WDAYWORKDAY INC | 1,456 | $349.4M | 0.08% |