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 |
|---|---|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 313 | $19.1K | <0.1% | +313 | New | History |
| DVADavita Inc. | COM | 117 | $19.2K | <0.1% | +117 | New | History |
| CTSCTS Corp | COM | 403 | $19.5K | <0.1% | +403 | New | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 1,500 | $19.5K | <0.1% | +1,500 | New | History |
| ENSGEnsign Group, Inc | COM | 136 | $19.6K | <0.1% | +136 | New | History |
| MCHPMicrochip Technology Inc | Stock | 244 | $19.6K | <0.1% | +244 | New | History |
| SFBSServisFirst Bancshares, Inc. | COM | 245 | $19.7K | <0.1% | +245 | New | History |
| TPRTapestry, Inc. | COM | 421 | $19.8K | <0.1% | +421 | New | History |
| PODDInsulet Corp | Stock | 85 | $19.8K | <0.1% | +85 | New | History |
| HALHalliburton Co | Stock | 683 | $19.8K | <0.1% | +683 | New | History |
| AVTRAvantor, Inc. | COM | 772 | $20.0K | <0.1% | +772 | New | History |
| PINSPinterest, Inc. | CL A | 619 | $20.0K | <0.1% | +619 | New | History |
| IEXIdex Corp | COM | 94 | $20.2K | <0.1% | +94 | New | History |
| EIXEdison International | Stock | 232 | $20.2K | <0.1% | +232 | New | History |
| WFRDWeatherford International plc | ORD SHS | 238 | $20.2K | <0.1% | +238 | New | History |
| UFPIUfp Industries Inc | COM | 155 | $20.3K | <0.1% | +155 | New | History |
| VVVValvoline Inc | COM | 486 | $20.3K | <0.1% | +486 | New | History |
| ATOAtmos Energy Corp | COM | 148 | $20.5K | <0.1% | +148 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 215 | $20.7K | <0.1% | +215 | New | History |
| CAHCardinal Health Inc | Stock | 187 | $20.7K | <0.1% | +187 | New | History |
| ZBRAZebra Technologies Corp | CL A | 56 | $20.7K | <0.1% | +56 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 431 | $20.8K | <0.1% | +431 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 191 | $20.8K | <0.1% | +191 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 853 | $20.8K | <0.1% | +853 | New | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 307 | $21.0K | <0.1% | +307 | New | – |
| ICFIICF International, Inc. | Stock | 126 | $21.0K | <0.1% | +126 | New | History |
| KEYKeycorp | COM | 1,263 | $21.2K | <0.1% | +1,263 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 151 | $21.4K | <0.1% | +151 | New | History |
| DOXAmdocs Ltd | SHS | 247 | $21.6K | <0.1% | +247 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 197 | $21.7K | <0.1% | +197 | New | History |
| FITBFifth Third Bancorp | COM | 509 | $21.8K | <0.1% | +509 | New | History |
| LULUlululemon athletica inc. | Stock | 81 | $22.0K | <0.1% | +81 | New | History |
| DEODiageo PLC | SPON ADR NEW | 157 | $22.0K | <0.1% | +157 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 124 | $22.2K | <0.1% | +124 | New | – |
| HLNEHamilton Lane INC | CL A | 132 | $22.2K | <0.1% | +132 | New | History |
| PHMPultegroup Inc | COM | 155 | $22.2K | <0.1% | +155 | New | History |
| GSKGSK plc | ADR | 548 | $22.4K | <0.1% | +548 | New | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 952 | $22.6K | <0.1% | +952 | New | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 2,000 | $22.6K | <0.1% | +2,000 | New | History |
| SKYChampion Homes, Inc. | Stock | 239 | $22.7K | <0.1% | +239 | New | History |
| HBANHuntington Bancshares Inc | COM | 1,547 | $22.7K | <0.1% | +1,547 | New | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 1,000 | $23.0K | <0.1% | +1,000 | New | History |
| GLWCorning Inc | COM | 514 | $23.2K | <0.1% | +514 | New | History |
| BXPBXP, Inc. | COM | 291 | $23.4K | <0.1% | +291 | New | History |
| SGISomnigroup International Inc. | COM | 432 | $23.6K | <0.1% | +432 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 237 | $23.9K | <0.1% | +237 | New | – |
| HLNHaleon plc | ADR | 2,258 | $23.9K | <0.1% | +2,258 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 58 | $24.2K | <0.1% | +58 | New | History |
| RFRegions Financial Corp | COM | 1,039 | $24.2K | <0.1% | +1,039 | New | History |
| GPNGlobal Payments Inc | Stock | 239 | $24.5K | <0.1% | +239 | New | History |
| HSYHershey Co | COM | 128 | $24.5K | <0.1% | +128 | New | History |
| VLTOVeralto Corp | Stock | 220 | $24.6K | <0.1% | +220 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 155 | $24.6K | <0.1% | +155 | New | History |
| STESTERIS plc | SHS USD | 102 | $24.7K | <0.1% | +102 | New | History |
| FASTFastenal Co | Stock | 347 | $24.8K | <0.1% | +347 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,342 | $24.8K | <0.1% | +1,342 | New | History |
| EAElectronic Arts Inc. | COM | 173 | $24.8K | <0.1% | +173 | New | History |
| PMMFranklin Managed Municipal Income Trust | COM | 3,831 | $24.9K | <0.1% | +3,831 | New | History |
| XELXcel Energy Inc | Stock | 382 | $24.9K | <0.1% | +382 | New | History |
| KAIKadant Inc | COM | 74 | $25.0K | <0.1% | +74 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 115 | $25.1K | <0.1% | +115 | New | – |
| KDPKeurig Dr Pepper Inc. | COM | 676 | $25.3K | <0.1% | +676 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 120 | $25.4K | <0.1% | +120 | New | – |
| HPQHP Inc | Stock | 708 | $25.4K | <0.1% | +708 | New | History |
| COOCooper Companies, Inc. | COM | 231 | $25.5K | <0.1% | +231 | New | History |
| ROKRockwell Automation, Inc | Stock | 95 | $25.5K | <0.1% | +95 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 75 | $25.5K | <0.1% | +75 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 429 | $25.6K | <0.1% | +429 | New | History |
| NUENucor Corp | COM | 171 | $25.7K | <0.1% | +171 | New | History |
| SBACSba Communications Corp | CL A | 107 | $25.8K | <0.1% | +107 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 389 | $25.8K | <0.1% | +389 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 275 | $25.8K | <0.1% | +275 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 236 | $25.8K | <0.1% | +236 | New | History |
| PFGCPerformance Food Group Co | COM | 330 | $25.9K | <0.1% | +330 | New | History |
| GPCGenuine Parts Co | Stock | 186 | $26.0K | <0.1% | +186 | New | History |
| iShares Tr46435U135 | CYBERSECURITY | 535 | $26.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 180 | $26.2K | <0.1% | +180 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 445 | $26.4K | <0.1% | +445 | New | – |
| FTNTFortinet, Inc. | Stock | 340 | $26.4K | <0.1% | +340 | New | History |
| SYYSysco Corp | Stock | 338 | $26.4K | <0.1% | +338 | New | History |
| NRGNRG Energy, Inc. | Stock | 290 | $26.4K | <0.1% | +290 | New | History |
| CNMCore & Main, Inc. | CL A | 596 | $26.5K | <0.1% | +596 | New | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 390 | $26.6K | <0.1% | +390 | New | – |
| EXLSExlService Holdings, Inc. | COM | 699 | $26.7K | <0.1% | +699 | New | History |
| GDDYGoDaddy Inc. | CL A | 171 | $26.8K | <0.1% | +171 | New | History |
| TYLTyler Technologies Inc | COM | 46 | $26.9K | <0.1% | +46 | New | History |
| KHCKraft Heinz Co | Stock | 768 | $27.0K | <0.1% | +768 | New | History |
| UHALU-Haul Holding Co | COM | 352 | $27.3K | <0.1% | −327−48.2% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 669 | $27.5K | <0.1% | +669 | New | History |
| CHTRCharter Communications, Inc. | CL A | 85 | $27.5K | <0.1% | +85 | New | History |
| CHDChurch & Dwight Co Inc | COM | 266 | $27.9K | <0.1% | +266 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 595 | $28.0K | <0.1% | +595 | New | – |
| GLDSPDR Gold Trust | ETF | 116 | $28.2K | <0.1% | +116 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 262 | $28.3K | <0.1% | +262 | New | History |
| IPInternational Paper Co | COM | 579 | $28.3K | <0.1% | +579 | New | History |
| EFXEquifax Inc | COM | 97 | $28.5K | <0.1% | +97 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 175 | $28.5K | <0.1% | +175 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 592 | $28.5K | <0.1% | +592 | New | History |
| BROBrown & Brown, Inc. | Stock | 280 | $29.0K | <0.1% | +280 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 167 | $29.1K | <0.1% | +167 | New | – |
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% | – |