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Livermore
Livermore
ZHEN

Ashton Thomas Securities, LLC

SEC CIK
0000771572
Latest filing
Jul 27, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,240
+953 vs. Q2 2024
Portfolio value
$514.6M
+$102.6M (+24.9%) vs. Q2 2024
Filed
Nov 4, 2024
SEC
Holdings of Ashton Thomas Securities, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Inc464286103MSCI AUST ETF190$5.15K<0.1%+190New–
DSLDoubleLine Income Solutions FundCOM400$5.19K<0.1%+400NewHistory
ETSYEtsy IncCOM94$5.22K<0.1%+94NewHistory
Invesco Nasdaq 100 ETF46138G649ETF26$5.22K<0.1%+26New–
HRLHormel Foods CorpCOM165$5.23K<0.1%+165NewHistory
FSSFederal Signal CorpCOM56$5.23K<0.1%+56NewHistory
IDAIdacorp IncCOM51$5.26K<0.1%+51NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW46$5.29K<0.1%+46NewHistory
RRXRegal Rexnord CorpCOM32$5.31K<0.1%+32NewHistory
ITGRInteger Holdings CorpCOM42$5.46K<0.1%+42NewHistory
EWBCEast West Bancorp IncCOM66$5.46K<0.1%+66NewHistory
HSICHenry Schein IncCOM75$5.47K<0.1%+75NewHistory
EXPOExponent IncCOM48$5.53K<0.1%+48NewHistory
SUISun Communities IncCOM41$5.54K<0.1%+41NewHistory
GTESGates Industrial Corp Ltd.ORD SHS318$5.58K<0.1%+318NewHistory
MHKMohawk Industries IncCOM35$5.62K<0.1%+35NewHistory
FIVEFive Below, IncCOM64$5.65K<0.1%+64NewHistory
VOYAVoya Financial, Inc.COM72$5.70K<0.1%+72NewHistory
UHSUniversal Health Services IncCL B25$5.72K<0.1%+25NewHistory
FOXAFox CorpCL A COM136$5.76K<0.1%+136NewHistory
HSTHost Hotels & Resorts, Inc.COM328$5.77K<0.1%+328NewHistory
VFCV F CorpStock291$5.80K<0.1%+291NewHistory
HUBSHubSpot IncCOM11$5.85K<0.1%+11NewHistory
BENFranklin Templeton IncCOM294$5.92K<0.1%+294NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM28$5.94K<0.1%+28NewHistory
AGRAvangrid, Inc.COM167$5.98K<0.1%+167NewHistory
REGRegency Centers CorpCOM83$6.00K<0.1%+83NewHistory
MOSMosaic CoCOM224$6.00K<0.1%+224NewHistory
WEXWEX Inc.COM29$6.08K<0.1%+29NewHistory
ASHAshland Inc.COM70$6.09K<0.1%+70NewHistory
SIGISelective Insurance Group IncCOM66$6.16K<0.1%+66NewHistory
MOHMolina Healthcare, Inc.COM18$6.20K<0.1%+18NewHistory
AGOAssured Guaranty LtdCOM78$6.20K<0.1%+78NewHistory
OGNOrganon & Co.Stock327$6.26K<0.1%+327NewHistory
HWCHancock Whitney CorpCOM123$6.29K<0.1%+123NewHistory
HXLHexcel CorpCOM102$6.31K<0.1%+102NewHistory
NGGNational Grid PLCSPONSORED ADR NE91$6.34K<0.1%+91NewHistory
SEESealed Air CorpCOM175$6.35K<0.1%+175NewHistory
MLABMesa Laboratories IncCOM49$6.36K<0.1%+49NewHistory
SAPSAP SEADR28$6.42K<0.1%+28NewHistory
CVCOCavco Industries, Inc.COM15$6.42K<0.1%+15NewHistory
LWLamb Weston Holdings, Inc.Stock100$6.47K<0.1%+100NewHistory
KNSLKinsale Capital Group, Inc.Stock14$6.52K<0.1%+14NewHistory
DNPDNP Select Income Fund IncCOM662$6.65K<0.1%+662NewHistory
VNOVornado Realty TrustSH BEN INT169$6.66K<0.1%+169NewHistory
BIOBio-Rad Laboratories, Inc.CL A20$6.69K<0.1%+20NewHistory
Cyberark Software LtdM2682V108SHS23$6.71K<0.1%+23New–
AAONAaon, Inc.COM PAR $0.00463$6.79K<0.1%+63NewHistory
QRVOQorvo, Inc.Stock66$6.82K<0.1%+66NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF71$6.84K<0.1%+13+22.4%Added–
BURLBurlington Stores, Inc.COM26$6.85K<0.1%+26NewHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600150$6.86K<0.1%+150New–
PTCPTC Inc.Stock38$6.87K<0.1%+38NewHistory
CLVTClarivate PLCORD SHS973$6.91K<0.1%+973NewHistory
EGPEastgroup Properties IncCOM37$6.91K<0.1%+37NewHistory
BLDQXO Insulation, LLCStock17$6.92K<0.1%+17NewHistory
APAAPA CorpStock283$6.92K<0.1%+283NewHistory
MTNVail Resorts IncCOM40$6.97K<0.1%+40NewHistory
HLIOHelios Technologies, Inc.COM147$7.01K<0.1%+147NewHistory
RPMRPM International IncCOM58$7.02K<0.1%+58NewHistory
WTFCWintrust Financial CorpCOM65$7.05K<0.1%+65NewHistory
TWLOTwilio IncCL A110$7.17K<0.1%+110NewHistory
EXPEagle Materials IncCOM25$7.19K<0.1%+25NewHistory
WNCWabash National CorpCOM378$7.25K<0.1%+378NewHistory
IVZInvesco Ltd.Stock415$7.29K<0.1%+415NewHistory
ADCAgree Realty CorpCOM97$7.31K<0.1%+97NewHistory
JBHTHunt J B Transport Services IncCOM43$7.41K<0.1%+43NewHistory
EGEverest Group, Ltd.COM19$7.45K<0.1%+19NewHistory
BHEBenchmark Electronics IncCOM170$7.53K<0.1%+170NewHistory
BSMBlack Stone Minerals, L.P.COM UNIT500$7.55K<0.1%+500NewHistory
JBIJanus International Group, Inc.COMMON STOCK748$7.56K<0.1%+748NewHistory
OCOwens CorningStock43$7.59K<0.1%+43NewHistory
TXRHTexas Roadhouse, Inc.COM43$7.59K<0.1%+43NewHistory
NCNOnCino, Inc.COM241$7.61K<0.1%+241NewHistory
PIPRPiper Sandler CompaniesCOM27$7.66K<0.1%+27NewHistory
CTLTCatalent, Inc.COM127$7.69K<0.1%+127NewHistory
iShares Tr464287234MSCI EMG MKT ETF168$7.70K<0.1%+168New–
VRSNVerisign IncCOM41$7.79K<0.1%+41NewHistory
DASHDoorDash, Inc.Stock55$7.85K<0.1%+55NewHistory
NINisource Inc.COM228$7.90K<0.1%+228NewHistory
NWGNatWest Group plcSPONS ADR853$7.98K<0.1%+853NewHistory
FMCFMC CorpCOM NEW122$8.04K<0.1%+122NewHistory
NICENICE Ltd.SPONSORED ADR47$8.16K<0.1%+47NewHistory
ATRAptargroup, Inc.Stock51$8.17K<0.1%+51NewHistory
FYBRFrontier Communications Parent, Inc.COM232$8.22K<0.1%+232NewHistory
XYLXylem Inc.COM61$8.24K<0.1%+61NewHistory
RELXRELX PLCSPONSORED ADR174$8.26K<0.1%+174NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS75$8.29K<0.1%+75NewHistory
BAHBooz Allen Hamilton Holding CorpCL A51$8.30K<0.1%+51NewHistory
ESIElement Solutions IncCOM307$8.34K<0.1%+307NewHistory
TLNTalen Energy CorpCOM47$8.38K<0.1%+47NewHistory
GNRCGenerac Holdings Inc.Stock53$8.42K<0.1%+53NewHistory
WYNNWynn Resorts LtdCOM88$8.44K<0.1%+88NewHistory
LFUSLittelfuse IncCOM32$8.49K<0.1%+32NewHistory
CFRCullen/Frost Bankers, Inc.COM76$8.50K<0.1%+76NewHistory
SPDR Series Trust78464A656ST STR TIPS ETF324$8.52K<0.1%00.0%Unchanged–
EEni SpASPONSORED ADR281$8.52K<0.1%+281NewHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE135$8.54K<0.1%+135New–
ROLRollins IncCOM169$8.55K<0.1%+169NewHistory
NWSANews CorpCL A324$8.63K<0.1%+324NewHistory

Sold out since Q2 2024 (3)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Ashton Thomas Securities, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Tr46434V803HDG MSCI EAFE29,475$1.04M0.3%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF781$51.1K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,289$32.5K<0.1%–