Ashton Thomas Securities, LLC
- SEC CIK
- 0000771572
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only.
- Positions
- 287
- No filing for Q1 2024
- Portfolio value
- $412.0M
- No filing for Q1 2024
Ashton Thomas Securities, LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 1,347 | $1.00M | 0.2% | – | – | History |
| USALiberty All Star Equity Fund | SH BEN INT | 141,286 | $985.4K | 0.2% | – | – | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 93,000 | $972.8K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 1,458 | $948.3K | 0.2% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,335 | $944.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,649 | $935.8K | 0.2% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,054 | $934.7K | 0.2% | – | – | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 86,200 | $928.4K | 0.2% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 22,484 | $918.0K | 0.2% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 3,289 | $904.2K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,138 | $902.8K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,891 | $900.6K | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,090 | $885.5K | 0.2% | – | – | – |
| DXCMDexcom Inc | COM | 7,797 | $864.4K | 0.2% | – | – | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 17,746 | $861.4K | 0.2% | – | – | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 42,660 | $859.2K | 0.2% | – | – | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 100,500 | $857.3K | 0.2% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,319 | $854.1K | 0.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,220 | $853.3K | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,374 | $839.3K | 0.2% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 16,510 | $839.0K | 0.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 824 | $836.9K | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 3,427 | $836.8K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 7,390 | $828.8K | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,111 | $816.1K | 0.2% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 18,150 | $755.2K | 0.2% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 715 | $754.7K | 0.2% | – | – | History |
| BSXBoston Scientific Corp | Stock | 9,839 | $752.8K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,425 | $747.7K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 99,115 | $742.3K | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,580 | $739.9K | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,628 | $732.8K | 0.2% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 2,757 | $727.7K | 0.2% | – | – | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 45,500 | $725.0K | 0.2% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,902 | $715.8K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 10,143 | $709.0K | 0.2% | – | – | History |
| MNSTMonster Beverage Corp | COM | 13,928 | $693.9K | 0.2% | – | – | History |
| GDVGabelli Dividend & Income Trust | COM | 30,350 | $692.6K | 0.2% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,891 | $671.2K | 0.2% | – | – | – |
| ROPRoper Technologies Inc | Stock | 1,218 | $670.5K | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 3,815 | $665.8K | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 2,723 | $659.6K | 0.2% | – | – | History |
| MCOMoodys Corp | Stock | 1,479 | $645.6K | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 2,130 | $636.1K | 0.2% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 7,894 | $633.4K | 0.2% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 1,179 | $625.7K | 0.2% | – | – | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 56,408 | $623.2K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 6,025 | $613.5K | 0.1% | – | – | History |
| BGRBlackRock Energy & Resources Trust | COM | 45,145 | $590.9K | 0.1% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 2,484 | $582.3K | 0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 5,710 | $579.7K | 0.1% | – | – | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 69,876 | $575.1K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 8,021 | $554.6K | 0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,222 | $554.6K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,105 | $542.3K | 0.1% | – | – | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 22,144 | $533.2K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,440 | $529.9K | 0.1% | – | – | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 124,700 | $511.3K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 955 | $508.5K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 10,835 | $504.6K | 0.1% | – | – | History |
| CMECME Group Inc. | COM | 2,450 | $476.8K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,990 | $463.0K | 0.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,710 | $444.4K | 0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,451 | $443.8K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 5,703 | $433.0K | 0.1% | – | – | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 24,367 | $429.6K | 0.1% | – | – | History |
| CTASCintas Corp | Stock | 594 | $422.5K | 0.1% | – | – | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 6,993 | $405.2K | 0.1% | – | – | – |
| EXPDExpeditors International of Washington Inc | COM | 3,372 | $400.6K | 0.1% | – | – | History |
| APPAppLovin Corp | COM CL A | 4,676 | $395.9K | 0.1% | – | – | History |
| FTFranklin Universal Trust | SH BEN INT | 57,550 | $394.2K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 693 | $392.8K | 0.1% | – | – | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 8,500 | $366.8K | 0.1% | – | – | – |
| iShares Tr464288794 | US BR DEL SE ETF | 3,017 | $364.2K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 2,854 | $359.7K | 0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 858 | $353.7K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 1,041 | $349.3K | 0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 684 | $347.9K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 577 | $345.4K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 2,253 | $344.7K | 0.1% | – | – | History |
| SEICSEI Investments Co | COM | 5,356 | $344.5K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 2,794 | $326.9K | 0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,364 | $322.0K | 0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 2,467 | $312.9K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 5,127 | $312.5K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 2,896 | $309.4K | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,517 | $305.5K | 0.1% | – | – | – |
| WDAYWorkday, Inc. | CL A | 1,360 | $303.6K | 0.1% | – | – | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 27,925 | $299.6K | 0.1% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 18,100 | $296.5K | 0.1% | – | – | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 24,225 | $295.8K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 644 | $286.4K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,640 | $280.7K | 0.1% | – | – | History |
| SHELShell plc | ADR | 3,825 | $277.7K | 0.1% | – | – | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 10,690 | $276.6K | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 314 | $274.7K | 0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 2,569 | $274.3K | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 4,163 | $268.9K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,598 | $268.5K | 0.1% | – | – | History |
| MCRMFS Charter Income Trust | SH BEN INT | 41,750 | $265.1K | 0.1% | – | – | History |