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 |
|---|---|---|---|---|---|
| 201 | XYZBLOCK INC | 4,637 | $251.9M | 0.07% | |
| 202 | BNLBROADSTONE NET LEASE INC | 14,551 | $247.9M | 0.07% | |
| 203 | XSCDXLMP CAP & INCOME FD INC | 15,500 | $246.9M | 0.07% | |
| 204 | ETBEATON VANCE TAX MNGED BUY WR | 17,700 | $241.6M | 0.07% | |
| 205 | SHWSHERWIN WILLIAMS CO | 684 | $239.9M | 0.07% | |
| 206 | MHNBLACKROCK MUNIHLDGS NY QLTY | 23,500 | $238.5M | 0.07% | |
| 207 | AMGNAMGEN INC | 764 | $238.0M | 0.07% | |
| 208 | HONHONEYWELL INTL INC | 1,119 | $236.9M | 0.07% | |
| 209 | SPGIS&P GLOBAL INC | 457 | $232.2M | 0.06% | |
| 210 | ADIANALOG DEVICES INC | 1,124 | $229.5M | 0.06% | |
| 211 | TRVTRAVELERS COMPANIES INC | 865 | $228.8M | 0.06% | |
| 212 | ROPROPER TECHNOLOGIES INC | 384 | $226.4M | 0.06% | |
| 213 | VXUSVANGUARD STAR FDS | 3,641 | $226.1M | 0.06% | |
| 214 | RTXRTX CORPORATION | 1,686 | $223.3M | 0.06% | |
| 215 | ZTSZOETIS INC | 1,333 | $219.5M | 0.06% | |
| 216 | PSXPHILLIPS 66 | 1,751 | $219.4M | 0.06% | |
| 217 | RDVIFIRST TR EXCHANGE-TRADED FD | 9,225 | $218.8M | 0.06% | |
| 218 | ILMNILLUMINA INC | 2,720 | $215.8M | 0.06% | |
| 219 | TRGPTARGA RES CORP | 1,071 | $214.7M | 0.06% | |
| 220 | KRKROGER CO | 3,125 | $210.5M | 0.06% | |
| 221 | OKEONEOK INC NEW | 2,100 | $207.9M | 0.06% | |
| 222 | CATCATERPILLAR INC | 614 | $202.2M | 0.06% | |
| 223 | BLKBLACKROCK INC | 213 | $201.6M | 0.06% | |
| 224 | LOWLOWES COS INC | 864 | $200.1M | 0.06% | |
| 225 | XEVVXEATON VANCE LIMITED DURATION | 20,000 | $199.6M | 0.06% | |
| 226 | BSJQINVESCO EXCH TRD SLF IDX FD | 7,397 | $171.5M | 0.05% | |
| 227 | VCSHVANGUARD SCOTTSDALE FDS | 2,034 | $160.6M | 0.04% | |
| 228 | MMTMFS MULTIMARKET INCOME TR | 34,500 | $160.4M | 0.04% | |
| 229 | VGSHVANGUARD SCOTTSDALE FDS | 2,500 | $146.7M | 0.04% | |
| 230 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 25,200 | $145.4M | 0.04% | |
| 231 | XEXGXEATON VANCE TAX-MANAGED GLOB | 17,764 | $144.6M | 0.04% | |
| 232 | FNDESCHWAB STRATEGIC TR | 3,280 | $101.0M | 0.03% | |
| 233 | BKLNINVESCO EXCH TRADED FD TR II | 4,743 | $98.2M | 0.03% | |
| 234 | ETWEATON VANCE TAX-MANAGED GLOB | 10,467 | $86.4M | 0.02% | |
| 235 | XLESELECT SECTOR SPDR TR | 836 | $78.1M | 0.02% | |
| 236 | XJUNFIRST TR EXCHNG TRADED FD VI | 1,960 | $75.4M | 0.02% | |
| 237 | JIREJ P MORGAN EXCHANGE TRADED F | 995 | $63.4M | 0.02% | |
| 238 | VFHVANGUARD WORLD FD | 491 | $58.7M | 0.02% | |
| 239 | VAWVANGUARD WORLD FD | 308 | $58.2M | 0.02% | |
| 240 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,950 | $57.9M | 0.02% | |
| 241 | VOTVANGUARD INDEX FDS | 168 | $41.1M | 0.01% | |
| 242 | BSJPINVESCO EXCH TRD SLF IDX FD | 1,718 | $39.6M | 0.01% | |
| 243 | VPUVANGUARD WORLD FD | 167 | $28.5M | 0.01% | |
| 244 | VOXVANGUARD WORLD FD | 180 | $26.7M | 0.01% | |
| 245 | VDCVANGUARD WORLD FD | 115 | $25.2M | 0.01% | |
| 246 | VCRVANGUARD WORLD FD | 75 | $24.4M | 0.01% | |
| 247 | XLISELECT SECTOR SPDR TR | 148 | $19.4M | 0.01% | |
| 248 | VBKVANGUARD INDEX FDS | 51 | $12.8M | 0.00% | |
| 249 | QQQMINVESCO EXCH TRADED FD TR II | 59 | $11.4M | 0.00% | |
| 250 | FNDFSCHWAB STRATEGIC TR | 281 | $10.2M | 0.00% | |
| 251 | XLRESELECT SECTOR SPDR TR | 146 | $6.1M | 0.00% | |
| 252 | VGKVANGUARD INTL EQUITY INDEX F | 69 | $4.8M | 0.00% | |
| 253 | PJPINVESCO EXCHANGE TRADED FD T | 55 | $4.8M | 0.00% | |
| 254 | JQUAJ P MORGAN EXCHANGE TRADED F | 83 | $4.7M | 0.00% | |
| 255 | INKMSSGA ACTIVE ETF TR | 135 | $4.3M | 0.00% | |
| 256 | VGITVANGUARD SCOTTSDALE FDS | 44 | $2.6M | 0.00% | |
| 257 | VBRVANGUARD INDEX FDS | 12 | $2.2M | 0.00% | |
| 258 | VXFVANGUARD INDEX FDS | 12 | $2.1M | 0.00% | |
| 259 | VSSVANGUARD INTL EQUITY INDEX F | 15 | $1.7M | 0.00% | |
| 260 | SCHPSCHWAB STRATEGIC TR | 50 | $1.3M | 0.00% | |
| 261 | GSEPFIRST TR EXCHNG TRADED FD VI | 20 | $697K | 0.00% | |
| 262 | OXY/WSOCCIDENTAL PETE CORP | 7 | $194K | 0.00% |
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