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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
CNCCentene CorpStock25,517$1.55M0.4%−17,148−40.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202769,090$1.55M0.4%−27,367−28.4%Reduced–
HDHome Depot, Inc.Stock4,248$1.65M0.5%+155+3.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC70,401$1.65M0.5%+4,832+7.4%Added–
COSTCostco Wholesale CorpStock1,913$1.75M0.5%+75+4.1%AddedHistory
BABoeing CoStock9,913$1.75M0.5%+1,062+12.0%AddedHistory
OXYOccidental Petroleum CorpStock35,905$1.77M0.5%−5,723−13.7%ReducedHistory
Vanguard Energy ETF92204A306ETF14,643$1.78M0.5%+1,544+11.8%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT51,210$1.79M0.5%+4,510+9.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF39,003$1.89M0.5%+9,597+32.6%Added–
ISRGIntuitive Surgical IncCOM NEW3,678$1.92M0.5%+273+8.0%AddedHistory
PANWPalo Alto Networks IncStock10,586$1.93M0.5%+3,520+49.8%AddedConverted for a 2-for-1 splitHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,164$1.95M0.5%+2,013+16.6%Added–
JPMJPMorgan Chase & CoStock8,367$2.00M0.6%+1,012+13.8%AddedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP33,498$2.03M0.6%+1,598+5.0%Added–
AVGOBroadcom Inc.Stock9,091$2.10M0.6%+1,023+12.7%AddedHistory
BGCBGC Group, Inc.CL A231,882$2.10M0.6%+231,882NewHistory
Vanguard Morningstar Value ETF922908744ETF12,711$2.15M0.6%−384−2.9%Reduced–
UHAL.BU-Haul Holding CoCOM SER N33,677$2.16M0.6%+738+2.2%AddedHistory
Vanguard Industrials ETF92204A603ETF8,510$2.16M0.6%00.0%Unchanged–
CRMSalesforce, Inc.Stock6,664$2.23M0.6%+454+7.3%AddedHistory
Vanguard Real Estate ETF922908553ETF25,629$2.28M0.6%−1,605−5.9%Reduced–
BKNGBooking Holdings Inc.Stock461$2.29M0.6%+3+0.7%AddedHistory
LMTLockheed Martin CorpStock4,734$2.30M0.6%+225+5.0%AddedHistory
CMECME Group Inc.COM10,180$2.36M0.6%−310−3.0%ReducedHistory
iShares Flexible Income Active ETF092528603ETF48,036$2.50M0.7%−475−1.0%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT71,634$2.53M0.7%+5,605+8.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF10,912$2.54M0.7%+940+9.4%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD52,755$2.64M0.7%+7,576+16.8%Added–
Invesco Actively Managed Exc46090A804TOTAL RETURN60,500$2.81M0.8%+1,160+2.0%Added–
DISWalt Disney CoStock25,673$2.86M0.8%+90.0%AddedHistory
UNPUnion Pacific CorpStock12,547$2.86M0.8%+339+2.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,961$2.89M0.8%−569−5.4%Reduced–
APDAir Products & Chemicals, Inc.Stock11,175$3.24M0.9%+326+3.0%AddedHistory
GOOGAlphabet Inc.Stock17,176$3.27M0.9%+3,887+29.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF8,062$3.31M0.9%−647−7.4%Reduced–
MKLMarkel Group Inc.COM2,056$3.55M1.0%+48+2.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,934$4.06M1.1%+6,167+804.0%AddedHistory
iShares Tr464288588MBS ETF44,818$4.11M1.1%−484−1.1%Reduced–
NFLXNetflix IncStock4,622$4.12M1.1%+239+5.5%AddedHistory
GOOGLAlphabet Inc.Stock22,238$4.21M1.2%+1,644+8.0%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI188,530$4.45M1.2%+22,060+13.3%Added–
MCKMcKesson CorpStock9,055$5.16M1.4%−262−2.8%ReducedHistory
ORCLOracle CorpStock31,574$5.26M1.4%+942+3.1%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH92,008$5.29M1.5%+1,704+1.9%AddedHistory
TSLATesla, Inc.Stock13,649$5.51M1.5%+996+7.9%AddedHistory
FISVFiserv IncStock27,867$5.72M1.6%+608+2.2%AddedHistory
BRK.BBerkshire Hathaway IncStock13,645$6.19M1.7%+572+4.4%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT129,323$6.63M1.8%−4,340−3.2%Reduced–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30253,428$6.86M1.9%+5,438+2.2%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF91,712$7.36M2.0%+1,985+2.2%Added–
METAMeta Platforms, Inc.Stock13,324$7.80M2.1%+834+6.7%AddedHistory
AMZNAmazon Com IncStock38,371$8.41M2.3%+4,401+13.0%AddedHistory
AAPLApple Inc.Stock38,193$9.56M2.6%+3,084+8.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM180,891$9.82M2.7%+10,476+6.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF233,629$11.2M3.1%+5,455+2.4%Added–
MSFTMicrosoft CorpStock33,087$13.9M3.8%+3,217+10.8%AddedHistory
NVDANVIDIA CorpStock112,768$15.1M4.2%+23,597+26.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF44,532$24.0M6.6%+2,487+5.9%Added–

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