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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLCSELECT SECTOR SPDR TR | 9,922 | $957.0M | 0.27% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 1,876 | $939.5M | 0.26% | |
| 103 | BACBANK AMERICA CORP | 22,320 | $934.1M | 0.26% | |
| 104 | AIGAMERICAN INTL GROUP INC | 10,850 | $933.0M | 0.26% | |
| 105 | TJXTJX COS INC NEW | 7,624 | $928.6M | 0.26% | |
| 106 | KOCOCA COLA CO | 12,948 | $927.4M | 0.26% | |
| 107 | XLYSELECT SECTOR SPDR TR | 4,646 | $917.4M | 0.25% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 1,653 | $904.1M | 0.25% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 3,667 | $894.9M | 0.25% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 19,761 | $894.4M | 0.25% | |
| 111 | VHTVANGUARD WORLD FD | 3,226 | $853.9M | 0.24% | |
| 112 | MYNBLACKROCK MUNIYIELD N Y QUAL | 85,500 | $849.0M | 0.24% | |
| 113 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 100,500 | $843.2M | 0.23% | |
| 114 | VMBSVANGUARD SCOTTSDALE FDS | 18,205 | $843.1M | 0.23% | |
| 115 | PSPINVESCO EXCHANGE TRADED FD T | 13,117 | $840.4M | 0.23% | |
| 116 | YUMYUM BRANDS INC | 5,159 | $811.8M | 0.23% | |
| 117 | NEENEXTERA ENERGY INC | 11,322 | $800.5M | 0.22% | |
| 118 | CIIBLACKROCK ENHANCED LARGE CAP | 42,660 | $787.9M | 0.22% | |
| 119 | BLVVANGUARD BD INDEX FDS | 11,151 | $785.3M | 0.22% | |
| 120 | SBUXSTARBUCKS CORP | 7,981 | $782.9M | 0.22% | |
| 121 | BIVVANGUARD BD INDEX FDS | 10,073 | $771.3M | 0.21% | |
| 122 | XGDVXGABELLI DIVID & INCOME TR | 31,550 | $761.3M | 0.21% | |
| 123 | SNPSSYNOPSYS INC | 1,767 | $753.9M | 0.21% | |
| 124 | VBVANGUARD INDEX FDS | 3,374 | $748.1M | 0.21% | |
| 125 | WMBWILLIAMS COS INC | 12,353 | $737.9M | 0.20% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 1,416 | $736.4M | 0.20% | |
| 127 | RDIVINVESCO EXCH TRADED FD TR II | 15,072 | $735.8M | 0.20% | |
| 128 | ECLECOLAB INC | 2,900 | $735.2M | 0.20% | |
| 129 | MCOMOODYS CORP | 1,574 | $734.4M | 0.20% | |
| 130 | QCOMQUALCOMM INC | 4,780 | $734.3M | 0.20% | |
| 131 | DUKDUKE ENERGY CORP NEW | 5,992 | $730.9M | 0.20% | |
| 132 | PGPROCTER AND GAMBLE CO | 4,296 | $729.9M | 0.20% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 1,123 | $714.1M | 0.20% | |
| 134 | CGGRCAPITAL GROUP GROWTH ETF | 19,911 | $681.9M | 0.19% | |
| 135 | WMTWALMART INC | 7,579 | $667.6M | 0.19% | |
| 136 | BDJBLACKROCK ENHANCED EQUITY DI | 76,026 | $653.8M | 0.18% | |
| 137 | VPLVANGUARD INTL EQUITY INDEX F | 8,296 | $601.1M | 0.17% | |
| 138 | UBERUBER TECHNOLOGIES INC | 8,176 | $599.3M | 0.17% | |
| 139 | BKRBAKER HUGHES COMPANY | 13,519 | $594.2M | 0.16% | |
| 140 | VEUVANGUARD INTL EQUITY INDEX F | 9,761 | $592.1M | 0.16% | |
| 141 | MRKMERCK & CO INC | 6,607 | $589.0M | 0.16% | |
| 142 | BGRBLACKROCK ENERGY & RES TR | 42,955 | $583.3M | 0.16% | |
| 143 | NVONOVO-NORDISK A S | 8,397 | $583.1M | 0.16% | |
| 144 | MAMASTERCARD INCORPORATED | 1,060 | $581.6M | 0.16% | |
| 145 | MCDMCDONALDS CORP | 1,860 | $581.0M | 0.16% | |
| 146 | MLMMARTIN MARIETTA MATLS INC | 1,180 | $564.2M | 0.16% | |
| 147 | CGBLCAPITAL GROUP CORE BALANCED | 18,111 | $561.1M | 0.16% | |
| 148 | BXBLACKSTONE INC | 4,014 | $559.5M | 0.16% | |
| 149 | CVXCHEVRON CORP NEW | 3,320 | $555.4M | 0.15% | |
| 150 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,608 | $537.1M | 0.15% | |
| 151 | GGNGAMCO GLOBAL GOLD NAT RES & | 122,700 | $536.2M | 0.15% | |
| 152 | CITCINTAS CORP | 2,526 | $519.2M | 0.14% | |
| 153 | PAYXPAYCHEX INC | 3,221 | $496.9M | 0.14% | |
| 154 | ALSALLSTATE CORP | 2,381 | $493.0M | 0.14% | |
| 155 | ABTABBOTT LABS | 3,676 | $487.4M | 0.14% | |
| 156 | CMGCHIPOTLE MEXICAN GRILL INC | 9,480 | $477.2M | 0.13% | |
| 157 | PHPARKER-HANNIFIN CORP | 779 | $475.3M | 0.13% | |
| 158 | FDSFACTSET RESH SYS INC | 1,023 | $465.1M | 0.13% | |
| 159 | JNJJOHNSON & JOHNSON | 2,802 | $464.0M | 0.13% | |
| 160 | ABBVABBVIE INC | 2,198 | $460.1M | 0.13% | |
| 161 | VOVANGUARD INDEX FDS | 1,769 | $457.5M | 0.13% | |
| 162 | SYKSTRYKER CORPORATION | 1,225 | $457.5M | 0.13% | |
| 163 | EXPDEXPEDITORS INTL WASH INC | 3,732 | $448.8M | 0.12% | |
| 164 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,637 | $447.2M | 0.12% | |
| 165 | SEICSEI INVTS CO | 5,666 | $439.9M | 0.12% | |
| 166 | ACNACCENTURE PLC IRELAND | 1,385 | $433.7M | 0.12% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO | 7,001 | $427.0M | 0.12% | |
| 168 | XLUSELECT SECTOR SPDR TR | 5,348 | $421.7M | 0.12% | |
| 169 | BABAALIBABA GROUP HLDG LTD | 3,155 | $417.2M | 0.12% | |
| 170 | FTFRANKLIN UNVL TR | 53,550 | $403.2M | 0.11% | |
| 171 | NRKNUVEEN NEW YORK AMT QLT MUNI | 38,500 | $396.6M | 0.11% | |
| 172 | INTUINTUIT | 638 | $388.7M | 0.11% | |
| 173 | HQHABRDN HEALTHCARE INVESTORS | 23,647 | $384.0M | 0.11% | |
| 174 | VGTVANGUARD WORLD FD | 700 | $379.7M | 0.11% | |
| 175 | NKENIKE INC | 5,525 | $355.5M | 0.10% | |
| 176 | CSCOCISCO SYS INC | 5,654 | $348.9M | 0.10% | |
| 177 | DELLDELL TECHNOLOGIES INC | 3,760 | $344.9M | 0.10% | |
| 178 | CINFCINCINNATI FINL CORP | 2,282 | $337.1M | 0.09% | |
| 179 | DEDEERE & CO | 717 | $336.5M | 0.09% | |
| 180 | MCRMFS CHARTER INCOME TR | 53,650 | $336.4M | 0.09% | |
| 181 | SEATVIVID SEATS INC | 113,457 | $335.8M | 0.09% | |
| 182 | WDAYWORKDAY INC | 1,416 | $334.9M | 0.09% | |
| 183 | AXPAMERICAN EXPRESS CO | 1,181 | $320.4M | 0.09% | |
| 184 | TTDTHE TRADE DESK INC | 5,760 | $315.2M | 0.09% | |
| 185 | PYPLPAYPAL HLDGS INC | 4,799 | $313.1M | 0.09% | |
| 186 | DBDEUTSCHE BANK A G | 12,691 | $302.4M | 0.08% | |
| 187 | BBNBLACKROCK TAX MUNICPAL BD TR | 18,100 | $301.9M | 0.08% | |
| 188 | SRLNSSGA ACTIVE ETF TR | 7,195 | $295.9M | 0.08% | |
| 189 | TXNTEXAS INSTRS INC | 1,615 | $294.3M | 0.08% | |
| 190 | NFJVIRTUS DIVIDEND INTEREST & P | 24,225 | $293.8M | 0.08% | |
| 191 | CNPCENTERPOINT ENERGY INC | 8,069 | $292.3M | 0.08% | |
| 192 | YUMCYUM CHINA HLDGS INC | 5,256 | $273.7M | 0.08% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 883 | $269.8M | 0.07% | |
| 194 | WFCWELLS FARGO CO NEW | 3,730 | $267.8M | 0.07% | |
| 195 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 24,625 | $267.2M | 0.07% | |
| 196 | STZCONSTELLATION BRANDS INC | 1,442 | $263.4M | 0.07% | |
| 197 | ETOEATON VANCE TAX-ADVANTAGED G | 10,690 | $262.7M | 0.07% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 508 | $260.1M | 0.07% | |
| 199 | SCHRSCHWAB STRATEGIC TR | 10,323 | $256.6M | 0.07% | |
| 200 | TMUST-MOBILE US INC | 946 | $252.3M | 0.07% |