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CIK: 0000771572
Total reported value
$677.1M
$677.1M
262 檔
9.6%
The Q1 2025 SEC filing reveals that Ashton Thomas Securities, LLC held a total portfolio value of $677.1M, covering 262 public equity positions.
During Q1 2025, 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 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.13% | +2.56% | -19.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | +0.60% | -0.58% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.26% | +0.45% | -0.92% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | +1.41% | -5.25% | |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.81% | +1.17% | +5.14% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.93% | +2.33% | |
| 7 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 2.20% | +1.13% | +12.46% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.05% | +0.18% | -1.44% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | +0.18% | +1.60% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.97% | -5.85% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | +0.25% | -18.03% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 1.72% | -0.25% | +1.60% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 1.72% | — | +0.52% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.67% | +0.11% | -4.33% | |
| 15 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.24% | +0.12% | +3.20% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.22% | +0.10% | -0.08% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 1.17% | +0.02% | -12.65% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.13% | -0.02% | -5.45% | |
| 19 | MKL | Markel Group Inc | Stock-Financials | 1.08% | -0.01% | +1.12% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.96% | -0.23% | +96.01% | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 0.96% | +0.16% | +122.81% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.95% | +0.13% | -18.18% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.87% | -0.23% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.94% | +0.02% | +2.46% | |
| 25 | CME | Cme Group Inc | Stock-Financials | 0.89% | -0.17% | +19.22% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | +0.36% | -11.05% | |
| 27 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 0.86% | +0.88% | +78.89% | |
| 28 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.86% | +0.73% | +9.02% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | +0.08% | +2.64% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.84% | +0.19% | +0.86% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.75% | +0.45% | +3.20% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.15% | -1.52% | |
| 33 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.72% | -0.28% | +2.85% | |
| 34 | CGDV | Cap Group Dividend Value | ETF-Other | 0.71% | +0.14% | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | -0.04% | EXIT | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | +0.05% | -0.17% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | +0.01% | -1.15% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.36% | -16.44% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | +0.05% | +0.60% | |
| 40 | FEBM | Ft Vest US Eq Max Buf Feb | ETF-Other | 0.61% | — | — | |
| 41 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.61% | — | — | |
| 42 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.61% | — | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.03% | +3.15% | |
| 44 | BGC | Bgc Group Inc-a | Stock-Financials | 0.59% | +0.09% | — | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.59% | +0.35% | +16.76% | |
| 46 | VIS | Vanguard Industrials ETF | ETF-Other | 0.58% | +0.20% | -0.26% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | -0.10% | +67.08% | |
| 48 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.58% | +0.03% | +4.23% | |
| 49 | DCI | Donaldson Co Inc | Stock-Industrials | 0.57% | — | +158.74% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.35% | EXIT |
According to official SEC Form 13F filings, Ashton Thomas Securities, LLC reported a total U.S. public equity portfolio value of $677.1M across 262 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, MSFT, VEA) accounted for 9.6% of total reported equity market value during Q1 2025.
During Q1 2025, Ashton Thomas Securities, LLC's top holdings by market value included VOO (5.1%)、MSFT (3.5%)、VEA (3.3%). The largest single position, VOO, represented 5.1% of total portfolio value.
In Q1 2025, 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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