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CIK: 0000771572
Total reported value
$677.1M
$677.1M
259 檔
10.9%
In Q4 2024, Ashton Thomas Securities, LLC's U.S. equity holdings reached a combined market value of $677.1M, distributed across 259 disclosed stock positions.
During Q4 2024, Ashton Thomas Securities, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.60% | +2.56% | +5.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | +1.41% | +26.46% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | +0.60% | +10.77% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.07% | +0.45% | +2.39% | |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.70% | +1.17% | +6.15% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.63% | +0.93% | +8.78% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | +0.97% | +12.96% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | +0.25% | +6.68% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.02% | +0.18% | +2.21% | |
| 10 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 1.88% | +1.13% | +2.19% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.82% | +0.11% | -3.25% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | +0.18% | +4.38% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 1.57% | — | +2.23% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.51% | +0.36% | +7.87% | |
| 15 | BN | Brookfield CORP | Stock-Financials | 1.45% | +0.02% | +1.89% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.45% | +0.10% | +3.08% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.42% | -0.25% | -2.81% | |
| 18 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.22% | +0.12% | +13.25% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.87% | +7.98% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.13% | -0.02% | +5.45% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.13% | +0.13% | -1.07% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | +0.08% | +804.04% | |
| 23 | MKL | Markel Group Inc | Stock-Financials | 0.97% | -0.01% | +2.39% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.91% | +0.19% | -7.43% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.36% | +29.25% | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.89% | +0.02% | +3.00% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | +0.15% | -5.40% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | +0.08% | +2.78% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | +0.05% | +0.04% | |
| 30 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.77% | +0.73% | +1.95% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.73% | +0.45% | +16.77% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | +0.61% | +9.43% | |
| 33 | CGDV | Cap Group Dividend Value | ETF-Other | 0.69% | +0.14% | +8.49% | |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.69% | -0.28% | -0.98% | |
| 35 | CME | Cme Group Inc | Stock-Financials | 0.65% | -0.17% | -2.96% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.03% | +4.99% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | -0.16% | +0.66% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | +0.01% | -5.89% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.61% | — | +7.31% | |
| 40 | VIS | Vanguard Industrials ETF | ETF-Other | 0.59% | +0.20% | — | |
| 41 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.59% | +0.03% | +2.24% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | +0.05% | -2.93% | |
| 43 | BGC | Bgc Group Inc-a | Stock-Financials | 0.58% | +0.09% | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.41% | +12.68% | |
| 45 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.56% | +0.46% | +5.01% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.27% | +13.76% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.54% | +0.03% | +16.57% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.53% | +0.35% | +199.63% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.53% | +0.08% | +8.02% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | +0.08% | +32.64% |
According to official SEC Form 13F filings, Ashton Thomas Securities, LLC reported a total U.S. public equity portfolio value of $677.1M across 259 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VOO, NVDA, MSFT) accounted for 10.9% of total reported equity market value during Q4 2024.
During Q4 2024, Ashton Thomas Securities, LLC's top holdings by market value included VOO (6.6%)、NVDA (4.2%)、MSFT (3.8%). The largest single position, VOO, represented 6.6% of total portfolio value.
In Q4 2024, Ashton Thomas Securities, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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