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 |
|---|---|---|---|---|---|
| 201 | AWCAMERICAN WTR WKS CO INC NEW | 2,500 | $347.8M | 0.08% | |
| 202 | MCRMFS CHARTER INCOME TR | 53,650 | $341.2M | 0.08% | |
| 203 | PPLPPL CORP | 9,562 | $324.1M | 0.08% | |
| 204 | XYZBLOCK INC | 4,628 | $314.4M | 0.08% | |
| 205 | RDVIFIRST TR EXCHANGE-TRADED FD | 12,225 | $302.1M | 0.07% | |
| 206 | ETOEATON VANCE TAX-ADVANTAGED G | 10,690 | $290.7M | 0.07% | |
| 207 | TXNTEXAS INSTRS INC | 1,386 | $287.8M | 0.07% | |
| 208 | WFCWELLS FARGO CO NEW | 3,457 | $277.0M | 0.07% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 879 | $271.1M | 0.07% | |
| 210 | ILMNILLUMINA INC | 2,732 | $260.7M | 0.06% | |
| 211 | ETBEATON VANCE TAX MNGED BUY WR | 17,700 | $255.6M | 0.06% | |
| 212 | NDQINVESCO QQQ TR | 457 | $252.1M | 0.06% | |
| 213 | VXUSVANGUARD STAR FDS | 3,641 | $251.6M | 0.06% | |
| 214 | RTXRTX CORPORATION | 1,696 | $247.7M | 0.06% | |
| 215 | ADIANALOG DEVICES INC | 1,072 | $246.4M | 0.06% | |
| 216 | HONHONEYWELL INTL INC | 1,057 | $246.2M | 0.06% | |
| 217 | NOCNORTHROP GRUMMAN CORP | 491 | $245.5M | 0.06% | |
| 218 | XSCDXLMP CAP & INCOME FD INC | 15,500 | $241.8M | 0.06% | |
| 219 | NFJVIRTUS DIVIDEND INTEREST & P | 19,425 | $240.9M | 0.06% | |
| 220 | PLTRPALANTIR TECHNOLOGIES INC | 1,732 | $236.1M | 0.06% | |
| 221 | BLKBLACKROCK INC | 223 | $234.0M | 0.06% | |
| 222 | KLACKLA CORP | 261 | $233.8M | 0.06% | |
| 223 | AMDADVANCED MICRO DEVICES INC | 1,646 | $233.6M | 0.06% | |
| 224 | BNLBROADSTONE NET LEASE INC | 14,551 | $233.5M | 0.06% | |
| 225 | SPGIS&P GLOBAL INC | 442 | $233.1M | 0.06% | |
| 226 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 20,425 | $231.8M | 0.06% | |
| 227 | ZTSZOETIS INC | 1,483 | $231.3M | 0.06% | |
| 228 | SHWSHERWIN WILLIAMS CO | 669 | $229.7M | 0.06% | |
| 229 | ATOATMOS ENERGY CORP | 1,479 | $227.9M | 0.06% | |
| 230 | TRVTRAVELERS COMPANIES INC | 847 | $226.6M | 0.05% | |
| 231 | STZCONSTELLATION BRANDS INC | 1,383 | $225.0M | 0.05% | |
| 232 | PSXPHILLIPS 66 | 1,857 | $221.5M | 0.05% | |
| 233 | ROPROPER TECHNOLOGIES INC | 380 | $215.4M | 0.05% | |
| 234 | HQHABRDN HEALTHCARE INVESTORS | 13,809 | $213.9M | 0.05% | |
| 235 | FCXFREEPORT-MCMORAN INC | 4,802 | $208.2M | 0.05% | |
| 236 | TMUST-MOBILE US INC | 865 | $206.1M | 0.05% | |
| 237 | AMGNAMGEN INC | 736 | $205.5M | 0.05% | |
| 238 | YUMCYUM CHINA HLDGS INC | 4,587 | $205.1M | 0.05% | |
| 239 | SRLNSSGA ACTIVE ETF TR | 4,914 | $204.4M | 0.05% | |
| 240 | BBNBLACKROCK TAX MUNICPAL BD TR | 12,100 | $194.9M | 0.05% | |
| 241 | SCHRSCHWAB STRATEGIC TR | 7,688 | $192.4M | 0.05% | |
| 242 | SEATVIVID SEATS INC | 113,457 | $191.7M | 0.05% | |
| 243 | BSJQINVESCO EXCH TRD SLF IDX FD | 7,266 | $169.5M | 0.04% | |
| 244 | XEVVXEATON VANCE LIMITED DURATION | 16,000 | $164.2M | 0.04% | |
| 245 | XEXGXEATON VANCE TAX-MANAGED GLOB | 18,081 | $158.2M | 0.04% | |
| 246 | VCSHVANGUARD SCOTTSDALE FDS | 1,929 | $153.4M | 0.04% | |
| 247 | VGSHVANGUARD SCOTTSDALE FDS | 2,500 | $146.9M | 0.04% | |
| 248 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 25,200 | $146.2M | 0.04% | |
| 249 | XLISELECT SECTOR SPDR TR | 905 | $133.5M | 0.03% | |
| 250 | MMTMFS MULTIMARKET INCOME TR | 27,500 | $129.3M | 0.03% | |
| 251 | VOXVANGUARD WORLD FD | 736 | $125.9M | 0.03% | |
| 252 | QQQMINVESCO EXCH TRADED FD TR II | 517 | $117.3M | 0.03% | |
| 253 | FTFRANKLIN UNVL TR | 15,150 | $115.4M | 0.03% | |
| 254 | FNDESCHWAB STRATEGIC TR | 3,198 | $105.6M | 0.03% | |
| 255 | BKLNINVESCO EXCH TRADED FD TR II | 4,743 | $99.2M | 0.02% | |
| 256 | VGLTVANGUARD SCOTTSDALE FDS | 1,712 | $96.1M | 0.02% | |
| 257 | ETWEATON VANCE TAX-MANAGED GLOB | 10,467 | $90.5M | 0.02% | |
| 258 | XJUNFIRST TR EXCHNG TRADED FD VI | 1,960 | $80.5M | 0.02% | |
| 259 | XLESELECT SECTOR SPDR TR | 878 | $74.5M | 0.02% | |
| 260 | JIREJ P MORGAN EXCHANGE TRADED F | 995 | $70.4M | 0.02% | |
| 261 | VFHVANGUARD WORLD FD | 491 | $62.5M | 0.02% | |
| 262 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,950 | $62.0M | 0.02% | |
| 263 | VAWVANGUARD WORLD FD | 308 | $60.0M | 0.01% | |
| 264 | VOTVANGUARD INDEX FDS | 168 | $47.8M | 0.01% | |
| 265 | BSJPINVESCO EXCH TRD SLF IDX FD | 1,718 | $39.6M | 0.01% | |
| 266 | VPUVANGUARD WORLD FD | 167 | $29.5M | 0.01% | |
| 267 | VCRVANGUARD WORLD FD | 75 | $27.2M | 0.01% | |
| 268 | VDCVANGUARD WORLD FD | 115 | $25.2M | 0.01% | |
| 269 | VBKVANGUARD INDEX FDS | 51 | $14.1M | 0.00% | |
| 270 | FNDFSCHWAB STRATEGIC TR | 281 | $11.2M | 0.00% | |
| 271 | XLRESELECT SECTOR SPDR TR | 146 | $6.0M | 0.00% | |
| 272 | VGKVANGUARD INTL EQUITY INDEX F | 69 | $5.3M | 0.00% | |
| 273 | JQUAJ P MORGAN EXCHANGE TRADED F | 83 | $5.0M | 0.00% | |
| 274 | PJPINVESCO EXCHANGE TRADED FD T | 55 | $4.4M | 0.00% | |
| 275 | INKMSSGA ACTIVE ETF TR | 135 | $4.4M | 0.00% | |
| 276 | VGITVANGUARD SCOTTSDALE FDS | 44 | $2.6M | 0.00% | |
| 277 | VBRVANGUARD INDEX FDS | 12 | $2.3M | 0.00% | |
| 278 | VXFVANGUARD INDEX FDS | 12 | $2.3M | 0.00% | |
| 279 | VSSVANGUARD INTL EQUITY INDEX F | 15 | $2.0M | 0.00% | |
| 280 | SCHPSCHWAB STRATEGIC TR | 50 | $1.3M | 0.00% | |
| 281 | SCD-RLMP CAP & INCOME FD INC | 15,504 | $1.1M | 0.00% | |
| 282 | GSEPFIRST TR EXCHNG TRADED FD VI | 20 | $740K | 0.00% | |
| 283 | OXY/WSOCCIDENTAL PETE CORP | 7 | $145K | 0.00% |
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