ASHTON THOMAS SECURITIES, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$364.2B
Holdings
259
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 19,615 | $863.8M | 0.24% | |
| 102 | MYNBLACKROCK MUNIYIELD N Y QUAL | 85,500 | $861.8M | 0.24% | |
| 103 | CIIBLACKROCK ENHANCD CAP & INM | 42,660 | $857.5M | 0.24% | |
| 104 | HWMHOWMET AEROSPACE INC | 7,814 | $855.5M | 0.23% | |
| 105 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 100,500 | $845.2M | 0.23% | |
| 106 | VEUVANGUARD INTL EQUITY INDEX F | 14,438 | $828.9M | 0.23% | |
| 107 | VHTVANGUARD WORLD FD | 3,264 | $828.1M | 0.23% | |
| 108 | VPLVANGUARD INTL EQUITY INDEX F | 11,591 | $823.4M | 0.23% | |
| 109 | VBVANGUARD INDEX FDS | 3,358 | $806.8M | 0.22% | |
| 110 | SLBSCHLUMBERGER LTD | 20,753 | $795.7M | 0.22% | |
| 111 | AJGGALLAGHER ARTHUR J & CO | 2,787 | $791.7M | 0.22% | |
| 112 | DCIDONALDSON INC | 11,494 | $774.1M | 0.21% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 3,628 | $770.6M | 0.21% | |
| 114 | BLVVANGUARD BD INDEX FDS | 11,192 | $765.9M | 0.21% | |
| 115 | XGDVXGABELLI DIVID & INCOME TR | 31,550 | $761.9M | 0.21% | |
| 116 | SHWSHERWIN WILLIAMS CO | 2,228 | $757.4M | 0.21% | |
| 117 | BIVVANGUARD BD INDEX FDS | 9,996 | $747.0M | 0.21% | |
| 118 | QCOMQUALCOMM INC | 4,828 | $736.5M | 0.20% | |
| 119 | SBUXSTARBUCKS CORP | 7,963 | $728.0M | 0.20% | |
| 120 | MCOMOODYS CORP | 1,534 | $727.1M | 0.20% | |
| 121 | MRKMERCK & CO INC | 7,270 | $725.7M | 0.20% | |
| 122 | PGPROCTER AND GAMBLE CO | 4,249 | $716.8M | 0.20% | |
| 123 | BXBLACKSTONE INC | 4,127 | $710.7M | 0.20% | |
| 124 | PGRPROGRESSIVE CORP | 2,921 | $700.9M | 0.19% | |
| 125 | YUMYUM BRANDS INC | 5,201 | $698.7M | 0.19% | |
| 126 | GNTXGENTEX CORP | 24,082 | $691.9M | 0.19% | |
| 127 | CGGRCAPITAL GROUP GROWTH ETF | 18,354 | $682.2M | 0.19% | |
| 128 | NXPINXP SEMICONDUCTORS N V | 3,269 | $679.5M | 0.19% | |
| 129 | TTDTHE TRADE DESK INC | 5,616 | $660.0M | 0.18% | |
| 130 | ECLECOLAB INC | 2,808 | $658.0M | 0.18% | |
| 131 | NEENEXTERA ENERGY INC | 8,789 | $634.4M | 0.17% | |
| 132 | BDJBLACKROCK ENHANCED EQUITY DI | 76,026 | $629.5M | 0.17% | |
| 133 | VOVANGUARD INDEX FDS | 2,308 | $609.7M | 0.17% | |
| 134 | MLMMARTIN MARIETTA MATLS INC | 1,169 | $603.8M | 0.17% | |
| 135 | REGNREGENERON PHARMACEUTICALS | 810 | $577.0M | 0.16% | |
| 136 | CMGCHIPOTLE MEXICAN GRILL INC | 9,580 | $576.8M | 0.16% | |
| 137 | TRGPTARGA RES CORP | 3,145 | $560.3M | 0.15% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 2,543 | $560.3M | 0.15% | |
| 139 | CITHE CIGNA GROUP | 2,018 | $557.3M | 0.15% | |
| 140 | BKRBAKER HUGHES COMPANY | 13,374 | $548.6M | 0.15% | |
| 141 | BGRBLACKROCK ENERGY & RES TR | 42,955 | $541.7M | 0.15% | |
| 142 | MAMASTERCARD INCORPORATED | 1,027 | $539.2M | 0.15% | |
| 143 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,540 | $537.9M | 0.15% | |
| 144 | MCDMCDONALDS CORP | 1,838 | $534.0M | 0.15% | |
| 145 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,545 | $531.2M | 0.15% | |
| 146 | ALSALLSTATE CORP | 2,625 | $506.3M | 0.14% | |
| 147 | NVONOVO-NORDISK A S | 5,799 | $498.8M | 0.14% | |
| 148 | FDSFACTSET RESH SYS INC | 1,032 | $495.6M | 0.14% | |
| 149 | SEICSEI INVTS CO | 5,969 | $492.3M | 0.14% | |
| 150 | ACNACCENTURE PLC IRELAND | 1,394 | $491.8M | 0.14% | |
| 151 | CVXCHEVRON CORP NEW | 3,387 | $491.6M | 0.13% | |
| 152 | PHPARKER-HANNIFIN CORP | 770 | $491.0M | 0.13% | |
| 153 | CGBLCAPITAL GROUP CORE BALANCED | 15,211 | $475.7M | 0.13% | |
| 154 | GGNGAMCO GLOBAL GOLD NAT RES & | 122,700 | $462.6M | 0.13% | |
| 155 | RDIVINVESCO EXCH TRADED FD TR II | 9,486 | $457.7M | 0.13% | |
| 156 | SOSOUTHERN CO | 5,542 | $456.2M | 0.13% | |
| 157 | XLUSELECT SECTOR SPDR TR | 5,966 | $451.6M | 0.12% | |
| 158 | AEPAMERICAN ELEC PWR CO INC | 4,909 | $450.5M | 0.12% | |
| 159 | PAYXPAYCHEX INC | 3,179 | $446.1M | 0.12% | |
| 160 | CITCINTAS CORP | 2,403 | $439.0M | 0.12% | |
| 161 | PYPLPAYPAL HLDGS INC | 5,130 | $437.4M | 0.12% | |
| 162 | VGTVANGUARD WORLD FD | 700 | $435.3M | 0.12% | |
| 163 | SYKSTRYKER CORPORATION | 1,203 | $434.2M | 0.12% | |
| 164 | EXPDEXPEDITORS INTL WASH INC | 3,847 | $426.1M | 0.12% | |
| 165 | DELLDELL TECHNOLOGIES INC | 3,568 | $411.2M | 0.11% | |
| 166 | FTFRANKLIN UNVL TR | 56,050 | $409.7M | 0.11% | |
| 167 | XYZBLOCK INC | 4,707 | $400.0M | 0.11% | |
| 168 | ABTABBOTT LABS | 3,475 | $394.3M | 0.11% | |
| 169 | NKENIKE INC | 5,131 | $388.3M | 0.11% | |
| 170 | ILMNILLUMINA INC | 2,890 | $386.2M | 0.11% | |
| 171 | WDAYWORKDAY INC | 1,494 | $385.5M | 0.11% | |
| 172 | HQHABRDN HEALTHCARE INVESTORS | 23,353 | $374.8M | 0.10% | |
| 173 | AXPAMERICAN EXPRESS CO | 1,254 | $371.3M | 0.10% | |
| 174 | ABBVABBVIE INC | 2,082 | $366.6M | 0.10% | |
| 175 | SEATVIVID SEATS INC | 78,526 | $363.6M | 0.10% | |
| 176 | MHNBLACKROCK MUNIHLDGS NY QLTY | 34,500 | $356.7M | 0.10% | |
| 177 | KKRKKR & CO INC | 2,417 | $356.6M | 0.10% | |
| 178 | MCRMFS CHARTER INCOME TR | 53,650 | $342.3M | 0.09% | |
| 179 | AXONAXON ENTERPRISE INC | 563 | $335.2M | 0.09% | |
| 180 | JNJJOHNSON & JOHNSON | 2,265 | $330.5M | 0.09% | |
| 181 | SNOWSNOWFLAKE INC | 2,108 | $325.5M | 0.09% | |
| 182 | CSCOCISCO SYS INC | 5,495 | $325.3M | 0.09% | |
| 183 | DEDEERE & CO | 747 | $317.4M | 0.09% | |
| 184 | ADIANALOG DEVICES INC | 1,445 | $307.0M | 0.08% | |
| 185 | NFJVIRTUS DIVIDEND INTEREST & P | 24,225 | $306.0M | 0.08% | |
| 186 | BBNBLACKROCK TAX MUNICPAL BD TR | 18,100 | $291.8M | 0.08% | |
| 187 | MLKNMILLERKNOLL INC | 12,863 | $290.6M | 0.08% | |
| 188 | NRKNUVEEN NEW YORK AMT QLT MUNI | 27,500 | $287.7M | 0.08% | |
| 189 | STZCONSTELLATION BRANDS INC | 1,293 | $285.8M | 0.08% | |
| 190 | TXNTEXAS INSTRS INC | 1,513 | $285.2M | 0.08% | |
| 191 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 26,325 | $283.5M | 0.08% | |
| 192 | HONHONEYWELL INTL INC | 1,248 | $281.9M | 0.08% | |
| 193 | BABAALIBABA GROUP HLDG LTD | 3,193 | $270.7M | 0.07% | |
| 194 | ETOEATON VANCE TAX-ADVANTAGED G | 10,690 | $270.0M | 0.07% | |
| 195 | XSCDXLMP CAP & INCOME FD INC | 15,500 | $266.6M | 0.07% | |
| 196 | YUMCYUM CHINA HLDGS INC | 5,350 | $257.7M | 0.07% | |
| 197 | WFCWELLS FARGO CO NEW | 3,678 | $257.6M | 0.07% | |
| 198 | SCHRSCHWAB STRATEGIC TR | 10,577 | $256.9M | 0.07% | |
| 199 | BLKBLACKROCK INC | 253 | $256.3M | 0.07% | |
| 200 | KOCOCA COLA CO | 3,991 | $253.5M | 0.07% |