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Livermore
Livermore
ZHEN

Ashton Thomas Securities, LLC

SEC CIK
0000771572
Latest filing
Jul 27, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
259
−981 vs. Q3 2024
Portfolio value
$364.2M
−$150.4M (−29.2%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Ashton Thomas Securities, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Occidental Pete Corp WT Exp 080327674599162Stock7$193<0.1%+7New–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR23$1.15K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF50$1.29K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF15$1.72K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF12$2.28K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12$2.38K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS44$2.55K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF136$3.62K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS55$4.54K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR83$4.75K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF146$5.94K<0.1%−4,006−96.5%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF31$6.52K<0.1%+5+19.2%Added–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600150$6.86K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX103$9.20K<0.1%+75+267.9%Added–
Schwab Fundamental International Equity ETF808524755ETF281$9.33K<0.1%00.0%Unchanged–
Vanguard Long-Term Treasury ETF92206C847ETF208$11.5K<0.1%−75−26.5%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF216$13.7K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF51$14.3K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF115$24.3K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF167$27.3K<0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF180$27.9K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF75$28.2K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF215$28.3K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY1,742$40.2K<0.1%−1,242−41.6%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF168$42.6K<0.1%−81−32.5%Reduced–
Vanguard Financials ETF92204A405ETF491$58.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT995$58.2K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF833$71.4K<0.1%−105−11.2%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,743$99.9K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF3,442$100.0K<0.1%−1,142−24.9%Reduced–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM15,038$122.9K<0.1%+306+2.1%AddedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM25,200$136.6K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,500$145.4K<0.1%00.0%Unchanged–
MMTAberdeen Multi-Market Income FundSH BEN INT34,500$161.8K<0.1%+17,000+97.1%AddedHistory
Vanguard Materials ETF92204A801ETF947$177.9K<0.1%+827+689.2%Added–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 267,887$183.6K0.1%−50,050−86.4%Reduced–
EVVEaton Vance Ltd Duration Income FundCOM20,000$195.4K0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF4,811$200.8K0.1%+4,811New–
DHRDanaher CorpStock864$202.5K0.1%+64+8.0%AddedHistory
TRVTravelers Companies, Inc.Stock849$205.0K0.1%+181+27.1%AddedHistory
AMGNAmgen IncStock810$205.9K0.1%+50+6.6%AddedHistory
TMUST-Mobile US, Inc.Stock954$211.2K0.1%+88+10.2%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT12,691$216.4K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM2,156$216.9K0.1%+894+70.8%AddedHistory
HOODRobinhood Markets, Inc.Stock5,839$217.6K0.1%+5,839NewHistory
Vanguard Star FDS921909768VG TL INTL STK F3,716$219.0K0.1%−106−2.8%Reduced–
ZTSZoetis Inc.Stock1,366$222.6K0.1%−2,619−65.7%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS9,225$223.6K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,888$225.3K0.1%+940+48.3%Added–
MOAltria Group, Inc.Stock4,305$225.9K0.1%+470+12.3%AddedHistory
LOWLowes Companies IncStock916$229.0K0.1%+93+11.3%AddedHistory
SPGIS&P Global Inc.Stock457$230.1K0.1%+11+2.5%AddedHistory
BNLBroadstone Net Lease, Inc.COM14,551$230.8K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock501$235.1K0.1%−32−6.0%ReducedHistory
VZVerizon Communications IncStock5,799$236.7K0.1%−9,032−60.9%ReducedHistory
WMBWilliams Companies, Inc.COM4,392$236.9K0.1%−176−3.9%ReducedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM15,960$239.4K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock655$240.1K0.1%+93+16.5%AddedHistory
ADPAutomatic Data Processing IncStock848$249.1K0.1%+49+6.1%AddedHistory
KOCoca Cola CoStock3,991$253.5K0.1%−9,142−69.6%ReducedHistory
BLKBlackRock, Inc.Stock253$256.3K0.1%+6+2.4%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF10,577$256.9K0.1%+137+1.3%AddedConverted for a 2-for-1 split–
WFCWells Fargo & CompanyStock3,678$257.6K0.1%+562+18.0%AddedHistory
YUMCYum China Holdings, Inc.COM5,350$257.7K0.1%+2,259+73.1%AddedHistory
SCDLMP Capital & Income Fund Inc.COM15,500$266.6K0.1%00.0%UnchangedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM10,690$270.0K0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR3,193$270.7K0.1%+122+4.0%AddedHistory
HONHoneywell International IncCOM1,248$281.9K0.1%+122+10.8%AddedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM26,325$283.5K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,513$285.2K0.1%+422+38.7%AddedHistory
STZConstellation Brands, Inc.Stock1,293$285.8K0.1%+233+22.0%AddedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM27,500$287.7K0.1%−29,038−51.4%ReducedHistory
MLKNMillerknoll, Inc.COM12,863$290.6K0.1%−14,170−52.4%ReducedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS18,100$291.8K0.1%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM24,225$306.0K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,445$307.0K0.1%+4+0.3%AddedHistory
DEDeere & CoStock747$317.4K0.1%+68+10.0%AddedHistory
CSCOCisco Systems, Inc.Stock5,495$325.3K0.1%+1,430+35.2%AddedHistory
SNOWSnowflake Inc.Stock2,108$325.5K0.1%+2,100+26,250.0%AddedHistory
JNJJohnson & JohnsonStock2,265$330.5K0.1%−2,132−48.5%ReducedHistory
AXONAxon Enterprise, Inc.COM563$335.2K0.1%+516+1,097.9%AddedHistory
MCRMFS Charter Income TrustSH BEN INT53,650$342.3K0.1%+8,900+19.9%AddedHistory
KKRKKR & Co. Inc.COM2,417$356.6K0.1%+1,825+308.3%AddedHistory
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM34,500$356.7K0.1%−51,700−60.0%ReducedHistory
SEATVivid Seats Inc.COM CL A78,526$363.6K0.1%+52,931+206.8%AddedHistory
ABBVAbbVie Inc.Stock2,082$366.6K0.1%+140+7.2%AddedHistory
AXPAmerican Express CoStock1,254$371.3K0.1%+91+7.8%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT23,353$374.8K0.1%−1,768−7.0%ReducedHistory
WDAYWorkday, Inc.CL A1,494$385.5K0.1%+46+3.2%AddedHistory
ILMNIllumina, Inc.COM2,890$386.2K0.1%+93+3.3%AddedHistory
NKENIKE, Inc.Stock5,131$388.3K0.1%+800+18.5%AddedHistory
ABTAbbott LaboratoriesStock3,475$394.3K0.1%+729+26.5%AddedHistory
XYZBlock, Inc.CL A4,707$400.0K0.1%+99+2.1%AddedHistory
FTFranklin Universal TrustSH BEN INT56,050$409.7K0.1%−1,500−2.6%ReducedHistory
DELLDell Technologies Inc.Stock3,568$411.2K0.1%+3,436+2,603.0%AddedHistory
EXPDExpeditors International of Washington IncCOM3,847$426.1K0.1%+67+1.8%AddedHistory
SYKStryker CorpStock1,203$434.2K0.1%+45+3.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF700$435.3K0.1%+79+12.7%Added–
PYPLPayPal Holdings, Inc.Stock5,130$437.4K0.1%+413+8.8%AddedHistory
CTASCintas CorpStock2,403$439.0K0.1%−9−0.4%ReducedHistory

Sold out since Q3 2024 (987)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 987 by value last quarter.

Positions of Ashton Thomas Securities, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Core S&P 500 ETF464287200ETF51,853$29.9M5.8%–
iShares Tr46434V613CORE UNIVRSL USD409,763$19.3M3.8%–
iShares Core U.S. Aggregate Bond ETF464287226ETF88,323$8.94M1.7%–
iShares S&P 500 Growth ETF464287309ETF80,320$7.69M1.5%–
VVisa Inc.Stock25,276$6.95M1.4%History
iShares MSCI USA Quality Factor ETF46432F339ETF38,037$6.82M1.3%–
iShares Tr464288877EAFE VALUE ETF97,985$5.64M1.1%–
iShares Tr464288885EAFE GRWTH ETF49,132$5.29M1.0%–
iShares S&P 500 Value ETF464287408ETF20,361$4.01M0.8%–
iShares Core MSCI Emerging Markets ETF46434G103ETF69,730$4.00M0.8%–
iShares Tr46435U853BROAD USD HIGH102,998$3.88M0.8%–
iShares Tr464287721U.S. TECH ETF22,747$3.45M0.7%–
LLYEli Lilly & CoStock3,782$3.35M0.7%History
NVSNovartis AGADR29,001$3.34M0.6%History
ORealty Income CorpREIT49,179$3.12M0.6%History
iShares Inc46434G764MSCI EMRG CHN47,178$2.88M0.6%–
iShares Semiconductor ETF464287523ETF11,076$2.55M0.5%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF26,001$2.39M0.5%–
iShares Tr464288109MORNINGSTAR VALU28,679$2.36M0.5%–
Pacer FDS Tr69374H428ARIST HIGH ETF48,887$2.32M0.5%–
iShares Tr464287119MORNINGSTAR GRWT26,078$2.19M0.4%–
iShares Tr46428743220 YR TR BD ETF21,786$2.14M0.4%–
iShares Core S&P Mid-Cap ETF464287507ETF29,322$1.83M0.4%–
iShares Core High Dividend ETF46429B663ETF15,270$1.80M0.3%–
AONAon plcCL A5,144$1.78M0.3%History
ETNEaton Corp plcStock3,974$1.32M0.3%History
NANNuveen New York Quality Municipal Income FundCOM106,816$1.26M0.2%History
iShares Russell 1000 Growth ETF464287614ETF2,951$1.11M0.2%–
iShares Tr464287341GLOBAL ENERG ETF21,982$889.8K0.2%–
iShares Tr46435U713US INFRASTRUC17,923$841.8K0.2%–
iShares Russell 1000 Value ETF464287598ETF4,407$836.4K0.2%–
iShares Russell Midcap ETF464287499ETF8,638$761.4K0.1%–
SHOPShopify Inc.Stock8,855$709.6K0.1%History
iShares Tr464287150CORE S&P TTL STK5,615$705.4K0.1%–
iShares Tr464288281JPMORGAN USD EMG6,685$625.5K0.1%–
iShares Tr464288414NATIONAL MUN ETF5,658$614.6K0.1%–
New York Life Invts Active E45409F843MACK MU INSD ETF21,755$534.7K0.1%–
DUKDuke Energy CORPStock4,505$519.5K0.1%History
iShares Core MSCI Eafe ETF46432F842ETF6,642$518.4K0.1%–
ONTOOnto Innovation Inc.COM2,434$505.2K0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF6,433$467.2K0.1%–
iShares Tr464288323NEW YORK MUN ETF8,564$465.3K0.1%–
iShares Tr464288794US BR DEL SE ETF3,513$451.6K0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,789$431.2K0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,652$424.8K0.1%–
ADBEAdobe Inc.Stock777$402.3K0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,135$393.9K0.1%–
iShares Tr46434V316GLOBAL EQUITY8,500$380.5K0.1%–
CMSCMS Energy CorpCOM5,051$356.8K0.1%History
LINLinde PLCStock702$334.6K0.1%History
iShares Russell 2000 ETF464287655ETF1,512$334.0K0.1%–
iShares Core S&P Small Cap ETF464287804ETF2,607$304.9K0.1%–
iShares Tr464288208MRGSTR MD CP ETF3,620$275.2K0.1%–
iShares Tr46435G219INVT GRAD SY ETF5,886$273.5K0.1%–
iShares Tr4642886613 7 YR TREAS BD2,284$273.2K0.1%–
AMDAdvanced Micro Devices IncStock1,535$251.9K<0.1%History
FCXFreeport-McMoran IncStock4,658$232.5K<0.1%History
iShares Tr464288703MRNING SM CP ETF3,650$231.7K<0.1%–
iShares Tr4642874407-10 YR TRSY BD2,340$229.6K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,084$224.4K<0.1%–
KLACKLA CorpCOM NEW286$221.5K<0.1%History
CBOECboe Global Markets, Inc.COM1,079$221.1K<0.1%History
iShares Tr464288513IBOXX HI YD ETF2,632$211.3K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF8,980$210.6K<0.1%–
PLDPrologis, Inc.REIT1,657$209.2K<0.1%History
iShares Tr464288687PFD AND INCM SEC6,120$203.4K<0.1%–
PFEPfizer IncStock6,843$198.0K<0.1%History
ROPRoper Technologies IncStock346$192.5K<0.1%History
PNCPNC Financial Services Group, Inc.Stock957$176.9K<0.1%History
TGTTarget CorpStock1,116$173.9K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,081$173.7K<0.1%History
GEGeneral Electric CoStock876$165.2K<0.1%History
EBAYeBay IncCOM2,522$164.2K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,889$164.0K<0.1%–
iShares Select Dividend ETF464287168ETF1,190$160.7K<0.1%–
NSCNorfolk Southern CorpStock638$158.5K<0.1%History
iShares Tips Bond ETF464287176ETF1,433$158.3K<0.1%–
COPConocoPhillipsStock1,489$156.8K<0.1%History
BCATBlackRock Capital Allocation Term TrustCOM9,500$156.3K<0.1%History
AMATApplied Materials IncStock772$156.0K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM5,876$153.0K<0.1%History
HQLabrdn Life Sciences InvestorsSH BEN INT9,817$148.0K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,299$146.7K<0.1%–
MDLZMondelez International, Inc.Stock1,971$145.2K<0.1%History
MELIMercadolibre IncCOM68$139.5K<0.1%History
PSXPhillips 66Stock1,051$138.1K<0.1%History
RTXRTX CorpStock1,140$138.1K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF2,231$132.1K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN8,075$129.6K<0.1%History
CBChubb LtdStock448$129.2K<0.1%History
UBERUber Technologies, IncStock1,696$127.5K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF2,060$125.5K<0.1%–
TECHBIO-TECHNE CorpCOM1,566$125.2K<0.1%History
AMTAmerican Tower CorpREIT538$125.1K<0.1%History
MDTMedtronic plcStock1,365$122.9K<0.1%History
EQIXEquinix IncCOM136$120.7K<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT3,120$119.4K<0.1%History
EXPEExpedia Group, Inc.Stock795$117.7K<0.1%History
GDGeneral Dynamics CorpStock382$115.4K<0.1%History
AMEAmetek IncCOM663$113.8K<0.1%History