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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
PAYXPaychex IncStock3,179$446.1K0.1%+78+2.5%AddedHistory
AEPAmerican Electric Power Co IncStock4,909$450.5K0.1%+485+11.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,966$451.6K0.1%−4,698−44.1%Reduced–
SOSouthern CoStock5,542$456.2K0.1%+611+12.4%AddedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE9,486$457.7K0.1%+30+0.3%Added–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT122,700$462.6K0.1%−2,000−1.6%ReducedHistory
Capital Group Core Balanced14021D107SHS15,211$475.7K0.1%+10,672+235.1%Added–
PHParker-Hannifin CorpStock770$491.0K0.1%+46+6.4%AddedHistory
CVXChevron CorpStock3,387$491.6K0.1%+386+12.9%AddedHistory
ACNAccenture plcStock1,394$491.8K0.1%+293+26.6%AddedHistory
SEICSEI Investments CoCOM5,969$492.3K0.1%+145+2.5%AddedHistory
FDSFactset Research Systems IncStock1,032$495.6K0.1%+21+2.1%AddedHistory
NVONovo Nordisk A SADR5,799$498.8K0.1%−5,225−47.4%ReducedHistory
ALLAllstate CorpStock2,625$506.3K0.1%+1,424+118.6%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF10,545$531.2K0.1%+159+1.5%Added–
MCDMcDonalds CorpStock1,838$534.0K0.1%+549+42.6%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF9,540$537.9K0.1%+2,841+42.4%Added–
MAMastercard IncStock1,027$539.2K0.1%+174+20.4%AddedHistory
BGRBlackRock Energy & Resources TrustCOM42,955$541.7K0.1%−2,190−4.9%ReducedHistory
BKRBaker Hughes CoCL A13,374$548.6K0.2%+12,536+1,495.9%AddedHistory
CICigna GroupStock2,018$557.3K0.2%+393+24.2%AddedHistory
IBMInternational Business Machines CorpStock2,543$560.3K0.2%+1,202+89.6%AddedHistory
TRGPTarga Resources Corp.COM3,145$560.3K0.2%+2,074+193.7%AddedHistory
CMGChipotle Mexican Grill IncCOM9,580$576.8K0.2%+480+5.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM810$577.0K0.2%+20+2.5%AddedHistory
MLMMartin Marietta Materials IncCOM1,169$603.8K0.2%−8−0.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,308$609.7K0.2%+356+18.2%Added–
BDJBlackRock Enhanced Equity Dividend TrustCOM76,026$629.5K0.2%+1,150+1.5%AddedHistory
NEENextera Energy IncStock8,789$634.4K0.2%+551+6.7%AddedHistory
ECLEcolab Inc.Stock2,808$658.0K0.2%+72+2.6%AddedHistory
TTDTrade Desk, Inc.Stock5,616$660.0K0.2%+11+0.2%AddedHistory
NXPINXP Semiconductors N.V.COM3,269$679.5K0.2%−14−0.4%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT18,354$682.2K0.2%+15,618+570.8%Added–
GNTXGentex CorpCOM24,082$691.9K0.2%−19,694−45.0%ReducedHistory
YUMYum Brands IncStock5,201$698.7K0.2%+2,401+85.8%AddedHistory
PGRProgressive CorpStock2,921$700.9K0.2%+1,148+64.7%AddedHistory
BXBlackstone Inc.COM4,127$710.7K0.2%+134+3.4%AddedHistory
PGProcter & Gamble CoStock4,249$716.8K0.2%−1,118−20.8%ReducedHistory
MRKMerck & Co., Inc.Stock7,270$725.7K0.2%+4,199+136.7%AddedHistory
MCOMoodys CorpStock1,534$727.1K0.2%+38+2.5%AddedHistory
SBUXStarbucks CorpStock7,963$728.0K0.2%+604+8.2%AddedHistory
QCOMQualcomm IncStock4,828$736.5K0.2%+212+4.6%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF9,996$747.0K0.2%+152+1.5%Added–
SHWSherwin Williams CoCOM2,228$757.4K0.2%+34+1.5%AddedHistory
GDVGabelli Dividend & Income TrustCOM31,550$761.9K0.2%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND11,192$765.9K0.2%+1,059+10.5%Added–
MRSHMarsh & McLennan Companies, Inc.Stock3,628$770.6K0.2%+3,065+544.4%AddedHistory
DCIDonaldson Co IncStock11,494$774.1K0.2%+11,469+45,876.0%AddedHistory
AJGArthur J. Gallagher & Co.COM2,787$791.7K0.2%+5+0.2%AddedHistory
SLBSLB LimitedStock20,753$795.7K0.2%+19,873+2,258.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,358$806.8K0.2%−104−3.0%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF11,591$823.4K0.2%+1,908+19.7%Added–
Vanguard Health Care ETF92204A504ETF3,264$828.1K0.2%−38−1.2%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF14,438$828.9K0.2%−732−4.8%Reduced–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT100,500$845.2K0.2%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock7,814$855.5K0.2%+66+0.9%AddedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM42,660$857.5K0.2%00.0%UnchangedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM85,500$861.8K0.2%−7,500−8.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF19,615$863.8K0.2%−360−1.8%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF19,260$873.2K0.2%−1,568−7.5%Reduced–
MNSTMonster Beverage CorpCOM16,829$884.5K0.2%+1,027+6.5%AddedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT13,292$887.5K0.2%+2,995+29.1%Added–
SNPSSynopsys IncCOM1,866$905.7K0.2%+23+1.2%AddedHistory
BSXBoston Scientific CorpStock10,316$921.4K0.3%+348+3.5%AddedHistory
TJXTJX Companies IncStock7,705$931.9K0.3%+188+2.5%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF19,513$942.3K0.3%+2,027+11.6%Added–
SNNSmith & Nephew PLCSPDN ADR NEW38,710$951.5K0.3%−31,139−44.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,846$965.5K0.3%+29+1.6%AddedHistory
BACBank of America CorpStock22,254$976.7K0.3%+14,623+191.6%AddedHistory
INTUIntuit Inc.Stock1,558$978.6K0.3%+40+2.6%AddedHistory
GSGoldman Sachs Group IncStock1,725$988.9K0.3%+52+3.1%AddedHistory
ORLYO Reilly Automotive IncStock834$990.1K0.3%+7+0.8%AddedHistory
Vanguard Total Bond Market ETF921937835ETF14,469$1.04M0.3%+114+0.8%Added–
IAUiShares Gold TrustETF21,240$1.05M0.3%+17,925+540.7%AddedHistory
NMRKNewmark Group, Inc.CL A85,324$1.09M0.3%+85,324NewHistory
TAT&T Inc.Stock48,170$1.10M0.3%+11,283+30.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM19,170$1.10M0.3%+5,298+38.2%Added–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG55,591$1.10M0.3%+1,090+2.0%Added–
CVSCVS Health CorpStock24,635$1.11M0.3%−16,194−39.7%ReducedHistory
USALiberty All Star Equity FundSH BEN INT160,268$1.11M0.3%+4,000+2.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,083$1.14M0.3%+175+3.6%Added–
WMTWalmart Inc.Stock12,952$1.17M0.3%+1,208+10.3%AddedHistory
VTNInvesco Trust for Investment Grade New York MunicipalsCOM111,700$1.17M0.3%+66,200+145.5%AddedHistory
ADSKAutodesk, Inc.COM3,972$1.17M0.3%+150+3.9%AddedHistory
XOMExxonMobil Holdings CorpCOM10,891$1.18M0.3%−341−3.0%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,278$1.19M0.3%+931+8.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF6,187$1.21M0.3%00.0%Unchanged–
PMPhilip Morris International Inc.Stock10,215$1.23M0.3%+2,094+25.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP57,821$1.25M0.3%+57,821New–
PEPPepsiCo IncStock8,240$1.26M0.3%+5,880+249.2%AddedHistory
APPAppLovin CorpCOM CL A3,909$1.27M0.3%−888−18.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF16,290$1.28M0.4%+1,566+10.6%Added–
UNHUnitedHealth Group IncStock2,536$1.29M0.4%+12+0.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,244$1.31M0.4%+55+1.7%AddedHistory
ANETArista Networks, Inc.Stock12,216$1.35M0.4%+244+2.0%AddedConverted for a 4-for-1 splitHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL27,269$1.38M0.4%+3,154+13.1%Added–
Vanguard Short-Term Bond ETF921937827ETF17,910$1.38M0.4%+400+2.3%Added–
Vanguard Total International Bond ETF92203J407ETF30,083$1.48M0.4%+344+1.2%Added–
CMCSAComcast CorpStock39,757$1.49M0.4%−62,924−61.3%ReducedHistory
NOWServiceNow, Inc.Stock1,437$1.52M0.4%+54+3.9%AddedHistory

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