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.
- Positions
- 1,240
- +953 vs. Q2 2024
- Portfolio value
- $514.6M
- +$102.6M (+24.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCKCrown Holdings, Inc. | COM | 90 | $8.63K | <0.1% | +90 | New | History |
| CABOCable One, Inc. | COM | 25 | $8.74K | <0.1% | +25 | New | History |
| TDYTeledyne Technologies Inc | COM | 20 | $8.75K | <0.1% | +20 | New | History |
| BERYBerry Global Group, Inc. | COM | 129 | $8.77K | <0.1% | +129 | New | History |
| IPARInterparfums Inc | COM | 68 | $8.80K | <0.1% | +68 | New | History |
| CPTCamden Property Trust | REIT | 72 | $8.89K | <0.1% | +72 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 450 | $9.03K | <0.1% | +450 | New | History |
| TXTTextron Inc | COM | 103 | $9.12K | <0.1% | +103 | New | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 470 | $9.13K | <0.1% | +470 | New | History |
| PCVXVaxcyte, Inc. | COM | 81 | $9.26K | <0.1% | +81 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 53 | $9.36K | <0.1% | +53 | New | History |
| CRICarters Inc | COM | 144 | $9.36K | <0.1% | +144 | New | History |
| ABRArbor Realty Trust Inc | COM | 602 | $9.37K | <0.1% | +602 | New | History |
| AKAMAkamai Technologies Inc | COM | 94 | $9.49K | <0.1% | +94 | New | History |
| ACMAecom | COM | 92 | $9.50K | <0.1% | +92 | New | History |
| TRUTransUnion | COM | 91 | $9.53K | <0.1% | +91 | New | History |
| STLDSteel Dynamics Inc | COM | 77 | $9.71K | <0.1% | +77 | New | History |
| WSMWilliams Sonoma Inc | COM | 63 | $9.76K | <0.1% | +63 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 723 | $9.81K | <0.1% | +723 | New | History |
| NVRNVR Inc | COM | 1 | $9.81K | <0.1% | +1 | New | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 300 | $9.84K | <0.1% | +300 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 35 | $9.93K | <0.1% | +35 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 101 | $9.98K | <0.1% | +101 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 487 | $9.99K | <0.1% | +487 | New | History |
| BCOBrinks Co | COM | 87 | $10.1K | <0.1% | +87 | New | History |
| INVHInvitation Homes Inc. | COM | 286 | $10.1K | <0.1% | +286 | New | History |
| FFIVF5, Inc. | Stock | 46 | $10.1K | <0.1% | +46 | New | History |
| MTCHMatch Group, Inc. | COM | 271 | $10.3K | <0.1% | +271 | New | History |
| WHDCactus, Inc. | CL A | 172 | $10.3K | <0.1% | +172 | New | History |
| AEEAmeren Corp | COM | 119 | $10.4K | <0.1% | +119 | New | History |
| AVYAvery Dennison Corp | COM | 47 | $10.4K | <0.1% | +47 | New | History |
| ARLOArlo Technologies, Inc. | COM | 860 | $10.4K | <0.1% | +860 | New | History |
| TERTeradyne, Inc | Stock | 78 | $10.4K | <0.1% | +78 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 471 | $10.5K | <0.1% | +471 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 281 | $10.5K | <0.1% | +281 | New | – |
| AMCRAmcor plc | ORD | 932 | $10.6K | <0.1% | +932 | New | History |
| CTRACoterra Energy Inc. | Stock | 441 | $10.6K | <0.1% | +441 | New | History |
| ENREnergizer Holdings, Inc. | COM | 333 | $10.6K | <0.1% | +333 | New | History |
| SXIStandex International Corp | COM | 58 | $10.6K | <0.1% | +58 | New | History |
| SNYSanofi | SPONSORED ADR | 184 | $10.6K | <0.1% | +184 | New | History |
| CMCCommercial Metals Co | Stock | 193 | $10.6K | <0.1% | +193 | New | History |
| UDRUDR, Inc. | COM | 234 | $10.6K | <0.1% | +234 | New | History |
| ESSEssex Property Trust, Inc. | COM | 36 | $10.6K | <0.1% | +36 | New | History |
| ANSSAnsys Inc | COM | 34 | $10.8K | <0.1% | +34 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 56 | $10.9K | <0.1% | +56 | New | History |
| UNMUnum Group | Stock | 183 | $10.9K | <0.1% | +183 | New | History |
| TSNTyson Foods, Inc. | Stock | 183 | $10.9K | <0.1% | +183 | New | History |
| FIXComfort Systems USA Inc | COM | 28 | $10.9K | <0.1% | +28 | New | History |
| CRHCRH Public Ltd Co | ORD | 118 | $10.9K | <0.1% | +118 | New | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 463 | $11.0K | <0.1% | +463 | New | – |
| TTETotalEnergies SE | SPONSORED ADS | 170 | $11.0K | <0.1% | +170 | New | History |
| LGIHLGI Homes, Inc. | COM | 93 | $11.0K | <0.1% | +93 | New | History |
| EQTEQT Corp | Stock | 301 | $11.0K | <0.1% | +301 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 265 | $11.1K | <0.1% | +265 | New | History |
| ALCAlcon Inc | Stock | 111 | $11.1K | <0.1% | +111 | New | History |
| FNFabrinet | SHS | 47 | $11.1K | <0.1% | +47 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,010 | $11.2K | <0.1% | +1,010 | New | History |
| NTRSNorthern Trust Corp | COM | 124 | $11.2K | <0.1% | +124 | New | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 1,000 | $11.2K | <0.1% | +1,000 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 29 | $11.3K | <0.1% | +29 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 119 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| LKQLKQ Corp | COM | 285 | $11.4K | <0.1% | +285 | New | History |
| AOSSmith A O Corp | COM | 127 | $11.4K | <0.1% | +127 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 200 | $11.4K | <0.1% | +200 | New | – |
| KIMKimco Realty Corp | COM | 494 | $11.5K | <0.1% | +494 | New | History |
| VECOVeeco Instruments Inc | COM | 348 | $11.5K | <0.1% | +348 | New | History |
| HOLXHologic Inc | COM | 142 | $11.6K | <0.1% | +142 | New | History |
| GMEDGlobus Medical Inc | Stock | 162 | $11.6K | <0.1% | +162 | New | History |
| TRMBTrimble Inc. | COM | 190 | $11.8K | <0.1% | +190 | New | History |
| WYWeyerhaeuser Co | COM NEW | 351 | $11.9K | <0.1% | +351 | New | History |
| GWREGuidewire Software, Inc. | COM | 65 | $11.9K | <0.1% | +65 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 45 | $11.9K | <0.1% | +45 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 22 | $11.9K | <0.1% | +22 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 285 | $12.0K | <0.1% | +285 | New | – |
| SWSmurfit Westrock plc | Stock | 242 | $12.0K | <0.1% | +242 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 76 | $12.0K | <0.1% | +76 | New | History |
| POOLPool Corp | COM | 32 | $12.1K | <0.1% | +32 | New | History |
| NVMINova Ltd. | COM | 58 | $12.1K | <0.1% | +58 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 63 | $12.1K | <0.1% | +63 | New | History |
| CECelanese Corp | Stock | 89 | $12.1K | <0.1% | +89 | New | History |
| BAXBaxter International Inc | Stock | 319 | $12.1K | <0.1% | +319 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 92 | $12.2K | <0.1% | +92 | New | – |
| SNASnap-on Inc | COM | 42 | $12.2K | <0.1% | +42 | New | History |
| FEFirstenergy Corp | COM | 275 | $12.2K | <0.1% | +275 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 96 | $12.3K | <0.1% | +96 | New | – |
| NDSNNordson Corp | COM | 47 | $12.3K | <0.1% | +47 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 150 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| JNPRJuniper Networks Inc | COM | 319 | $12.4K | <0.1% | +319 | New | History |
| BWABorgwarner Inc | COM | 346 | $12.6K | <0.1% | +346 | New | History |
| LLoews Corp | COM | 159 | $12.6K | <0.1% | +159 | New | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 172 | $12.6K | <0.1% | +172 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 221 | $12.6K | <0.1% | +221 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 203 | $12.7K | <0.1% | +203 | New | History |
| YETIYETI Holdings, Inc. | COM | 310 | $12.7K | <0.1% | +310 | New | History |
| CINFCincinnati Financial Corp | COM | 94 | $12.8K | <0.1% | +94 | New | History |
| SCSCScansource, Inc. | COM | 267 | $12.8K | <0.1% | +267 | New | History |
| MRVLMarvell Technology, Inc. | COM | 178 | $12.8K | <0.1% | +178 | New | History |
| CFCF Industries Holdings, Inc. | COM | 150 | $12.9K | <0.1% | +150 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 323 | $12.9K | <0.1% | +323 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 157 | $12.9K | <0.1% | +157 | New | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 29,475 | $1.04M | 0.3% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 781 | $51.1K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,289 | $32.5K | <0.1% | – |