Ashton Thomas Securities, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Ashton Thomas Securities, LLC reported 258 stock positions worth $364.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.6% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Microsoft (MSFT, 3.8%). Compared with Q3 2024, it opened 5 new positions, sold out of 986, added to 164 and reduced 51. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +6%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0000771572
- Portfolio Value
- $364.2M (Q4 2024)
- SEC Filing
- 0001398344-25-002447 ↗ filed Feb 11, 2025
Holdings Value
Holdings 258 stocks · $364.2M
| VOO Vanguard S&P 500 ETF | 6.60% | 44,532 | $24.0M | Add +5.9% |
| NVDA Nvidia Corp. | 4.16% | 112,768 | $15.1M | Add +26.5% |
| MSFT Microsoft Corp. | 3.83% | 33,087 | $13.9M | Add +10.8% |
| VEA Vanguard Ftse Developed ETF | 3.07% | 233,629 | $11.2M | Add +2.4% |
| OMFL Invesco Russell 1000 DYN M/F | 2.70% | 180,891 | $9.8M | Add +6.2% |
| AAPL Apple Inc. | 2.63% | 38,193 | $9.6M | Add +8.8% |
| AMZN Amazon.com Inc. | 2.31% | 38,371 | $8.4M | Add +13.0% |
| META Meta Platforms Inc. Class A | 2.14% | 13,324 | $7.8M | Add +6.7% |
| VCIT Vanguard Int-Term Corporate | 2.02% | 91,712 | $7.4M | Add +2.2% |
| GOVI Invesco Equal Weight 0-30 YR | 1.88% | 253,428 | $6.9M | Add +2.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.82% | 129,323 | $6.6M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 13,645 | $6.2M | Add +4.4% |
| FISV Fiserv Inc. | 1.57% | 27,867 | $5.7M | Add +2.2% |
| TSLA Tesla Inc. | 1.51% | 13,649 | $5.5M | Add +7.9% |
| BN Brookfield Corp. | 1.45% | 92,008 | $5.3M | Add +1.9% |
| ORCL Oracle Corp. | 1.45% | 31,574 | $5.3M | Add +3.1% |
| MCK McKesson Corp. | 1.42% | 9,055 | $5.2M | Reduce -2.8% |
| PZA Invesco National Amt-Free Mu | 1.22% | 188,530 | $4.5M | Add +13.3% |
| GOOGL Alphabet Inc. Class A | 1.16% | 22,238 | $4.2M | Add +8.0% |
| NFLX Netflix Inc. | 1.13% | 4,622 | $4.1M | Add +5.5% |
| MBB iShares MBS ETF | 1.13% | 44,818 | $4.1M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 6,934 | $4.1M | Add +804.0% |
| MKL Markel Group Inc. | 0.97% | 2,056 | $3.5M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 8,062 | $3.3M | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 0.90% | 17,176 | $3.3M | Add +29.3% |
| APD Air Products & Chemicals Inc. | 0.89% | 11,175 | $3.2M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 9,961 | $2.9M | Reduce -5.4% |
| UNP Union Pacific Corp. | 0.79% | 12,547 | $2.9M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 25,673 | $2.9M | Add +0.0% |
| GTO Invesco Total Return Bond Et | 0.77% | 60,500 | $2.8M | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.73% | 52,755 | $2.6M | Add +16.8% |
| XLK SS Technology Select Sector | 0.70% | 10,912 | $2.5M | Add +9.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.69% | 71,634 | $2.5M | Add +8.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.69% | 48,036 | $2.5M | Reduce -1.0% |
| CME Cme Group Inc. | 0.65% | 10,180 | $2.4M | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.63% | 4,734 | $2.3M | Add +5.0% |
| BKNG Booking Holdings Inc. | 0.63% | 461 | $2.3M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.63% | 25,629 | $2.3M | Reduce -5.9% |
| CRM Salesforce Inc. | 0.61% | 6,664 | $2.2M | Add +7.3% |
| VIS Vanguard Industrials ETF | 0.59% | 8,510 | $2.2M | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.59% | 33,677 | $2.2M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 12,711 | $2.2M | Reduce -2.9% |
| BGC BGC Group Inc. Class A | 0.58% | 231,882 | $2.1M | New |
| AVGO Broadcom Inc. | 0.58% | 9,091 | $2.1M | Add +12.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.56% | 33,498 | $2.0M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.55% | 8,367 | $2.0M | Add +13.8% |
| XLV SS Health Care Select Sector | 0.54% | 14,164 | $1.9M | Add +16.6% |
| PANW Palo Alto Networks Inc. | 0.53% | 10,586 | $1.9M | Add +49.8% |
| ISRG Intuitive Surgical Inc. | 0.53% | 3,678 | $1.9M | Add +8.0% |
| XLF SS Financial Select Sector | 0.52% | 39,003 | $1.9M | Add +32.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.49% | 51,210 | $1.8M | Add +9.7% |
| VDE Vanguard Energy ETF | 0.49% | 14,643 | $1.8M | Add +11.8% |
| OXY Occidental Petroleum Corp. | 0.49% | 35,905 | $1.8M | Reduce -13.8% |
| BA The Boeing Co. | 0.48% | 9,913 | $1.8M | Add +12.0% |
| COST Costco Wholesale Corp. | 0.48% | 1,913 | $1.8M | Add +4.1% |
| IMFL Invesco Int DVLP DYN Multi | 0.45% | 70,401 | $1.7M | Add +7.4% |
| HD Home Depot Inc. | 0.45% | 4,248 | $1.7M | Add +3.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.42% | 69,090 | $1.5M | Reduce -28.4% |
| CNC Centene Corp. | 0.42% | 25,517 | $1.5M | Reduce -40.2% |
| NOW ServiceNow Inc. | 0.42% | 1,437 | $1.5M | Add +3.9% |
| CMCSA Comcast Corp. Class A | 0.41% | 39,757 | $1.5M | Reduce -61.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 30,083 | $1.5M | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 17,910 | $1.4M | Add +2.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 27,269 | $1.4M | Add +13.1% |
| ANET Arista Networks Inc. | 0.37% | 12,216 | $1.3M | Add +2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 3,244 | $1.3M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.35% | 2,536 | $1.3M | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.35% | 16,290 | $1.3M | Add +10.6% |
| APP AppLovin Corp. Class A | 0.35% | 3,909 | $1.3M | Reduce -18.5% |
| PEP Pepsico Inc. | 0.35% | 8,240 | $1.3M | Add +249.2% |
| BSJS Invesco Bulletshares 2028 HY | 0.34% | 57,821 | $1.3M | New |
| PM Philip Morris International | 0.34% | 10,215 | $1.2M | Add +25.8% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 6,187 | $1.2M | No change |
| XLC SS Comm Select Sector SPDR | 0.33% | 12,278 | $1.2M | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.32% | 10,891 | $1.2M | Reduce -3.0% |
| ADSK Autodesk Inc. | 0.32% | 3,972 | $1.2M | Add +3.9% |
| VTN Invesco TR for Invest GRD NY | 0.32% | 111,700 | $1.2M | Add +145.5% |
| WMT Walmart Inc. | 0.32% | 12,952 | $1.2M | Add +10.3% |
| XLY SS Consumer Disc Select Sect | 0.31% | 5,083 | $1.1M | Add +3.6% |
| USA Liberty All Star Equity Fund | 0.31% | 160,268 | $1.1M | Add +2.6% |
| CVS CVS Health Corp. | 0.30% | 24,635 | $1.1M | Reduce -39.7% |
| PCY Invesco Emerging Markets Sov | 0.30% | 55,591 | $1.1M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 19,170 | $1.1M | Add +38.2% |
| T AT&T Inc. | 0.30% | 48,170 | $1.1M | Add +30.6% |
| NMRK Newmark Group Inc. Class A | 0.30% | 85,324 | $1.1M | New |
| IAU iShares Gold Trust | 0.29% | 21,240 | $1.1M | Add +540.7% |
| BND Vanguard Total Bond Market | 0.29% | 14,469 | $1.0M | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 0.27% | 834 | $990K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.27% | 1,725 | $989K | Add +3.1% |
| INTU Intuit Inc. | 0.27% | 1,558 | $979K | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 22,254 | $977K | Add +191.6% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 1,846 | $966K | Add +1.6% |
| SNN Smith & Nephew PLC -Spon ADR | 0.26% | 38,710 | $951K | Reduce -44.6% |
| FMHI First Trust Municipal High I | 0.26% | 19,513 | $942K | Add +11.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 7,705 | $932K | Add +2.5% |
| BSX Boston Scientific Corp. | 0.25% | 10,316 | $921K | Add +3.5% |
| SNPS Synopsys Inc. | 0.25% | 1,866 | $906K | Add +1.3% |
| PSP Invesco Global Listed Privat | 0.24% | 13,292 | $887K | Add +29.1% |
| MNST Monster Beverage Corp. | 0.24% | 16,829 | $885K | Add +6.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.24% | 19,260 | $873K | Reduce -7.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $193 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 7 | $193 | New |
Total filed on the 13F, all lines: $364.2M.
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −5.81 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −3.75 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.74 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −1.49 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.35 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −1.33 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −1.10 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −1.03 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.78 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.78 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.75 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.67 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.65 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.65 |
| O Realty Income Corp. | Sold out | 0.00% | −0.61 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.56 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.50 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.46 |
| ILCV iShares Morningstar Value Et | Sold out | 0.00% | −0.46 |
| FLRT Pacer Aristotle Pacific Floa | Sold out | 0.00% | −0.45 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.43 |
| CMCSA Comcast Corp. Class A | Reduce -61.3% | 0.41% | −0.42 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.42 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.36 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.35 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.35 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.26 |
| NAN Nuveen NY QLTY Muni Inc. | Sold out | 0.00% | −0.24 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.22 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -86.4% | 0.05% | −0.21 |
| CNC Centene Corp. | Reduce -40.2% | 0.42% | −0.20 |
| CVS CVS Health Corp. | Reduce -39.7% | 0.30% | −0.20 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.17 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.16 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.16 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -44.6% | 0.26% | −0.16 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.15 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.14 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.14 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.12 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -47.4% | 0.14% | −0.12 |
| KO The Coca-Cola Co. | Reduce -69.6% | 0.07% | −0.11 |
| MMIN Nylim Mackay Muni Insured Et | Sold out | 0.00% | −0.10 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.10 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.10 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.09 |
| NYF iShares New York Muni Bond E | Sold out | 0.00% | −0.09 |
| ZTS Zoetis Inc. | Reduce -65.7% | 0.06% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +5.9% | 6.60% | +2.29 |
| NVDA Nvidia Corp. | Add +26.5% | 4.16% | +2.07 |
| MSFT Microsoft Corp. | Add +10.8% | 3.83% | +1.33 |
| AMZN Amazon.com Inc. | Add +13.0% | 2.31% | +1.08 |
| AAPL Apple Inc. | Add +8.8% | 2.63% | +1.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +804.0% | 1.12% | +1.03 |
| OMFL Invesco Russell 1000 DYN M/F | Add +6.2% | 2.70% | +0.94 |
| TSLA Tesla Inc. | Add +7.9% | 1.51% | +0.87 |
| META Meta Platforms Inc. Class A | Add +6.7% | 2.14% | +0.75 |
| VEA Vanguard Ftse Developed ETF | Add +2.4% | 3.07% | +0.73 |
| FISV Fiserv Inc. | Add +2.2% | 1.57% | +0.62 |
| BGC BGC Group Inc. Class A | New | 0.58% | +0.58 |
| VCIT Vanguard Int-Term Corporate | Add +2.2% | 2.02% | +0.56 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.4% | 1.70% | +0.53 |
| NFLX Netflix Inc. | Add +5.5% | 1.13% | +0.53 |
| BN Brookfield Corp. | Add +1.9% | 1.45% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 1.16% | +0.49 |
| GOVI Invesco Equal Weight 0-30 YR | Add +2.2% | 1.88% | +0.48 |
| GOOG Alphabet Inc. Class C | Add +29.3% | 0.90% | +0.47 |
| PZA Invesco National Amt-Free Mu | Add +13.3% | 1.22% | +0.44 |
| ORCL Oracle Corp. | Add +3.1% | 1.45% | +0.43 |
| MKL Markel Group Inc. | Add +2.4% | 0.97% | +0.36 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.34% | +0.34 |
| AVGO Broadcom Inc. | Add +12.7% | 0.58% | +0.31 |
| DIS The Walt Disney Co. | Add +0.0% | 0.79% | +0.31 |
| NMRK Newmark Group Inc. Class A | New | 0.30% | +0.30 |
| PANW Palo Alto Networks Inc. | Add +49.8% | 0.53% | +0.29 |
| CRM Salesforce Inc. | Add +7.3% | 0.61% | +0.28 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +16.8% | 0.73% | +0.28 |
| PEP Pepsico Inc. | Add +249.2% | 0.35% | +0.27 |
| APD Air Products & Chemicals Inc. | Add +3.0% | 0.89% | +0.26 |
| XLK SS Technology Select Sector | Add +9.4% | 0.70% | +0.26 |
| XLF SS Financial Select Sector | Add +32.6% | 0.52% | +0.26 |
| IAU iShares Gold Trust | Add +540.7% | 0.29% | +0.26 |
| BKNG Booking Holdings Inc. | Add +0.7% | 0.63% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +13.8% | 0.55% | +0.25 |
| CGDV Cap Group Dividend Value | Add +8.5% | 0.69% | +0.23 |
| BA The Boeing Co. | Add +12.0% | 0.48% | +0.22 |
| VTN Invesco TR for Invest GRD NY | Add +145.5% | 0.32% | +0.22 |
| GTO Invesco Total Return Bond Et | Add +1.9% | 0.77% | +0.22 |
| DCI Donaldson Co. Inc. | Add +45876.0% | 0.21% | +0.21 |
| SLB SLB Ltd. | Add +2258.3% | 0.22% | +0.21 |
| BAC Bank of America Corp. | Add +191.6% | 0.27% | +0.21 |
| ISRG Intuitive Surgical Inc. | Add +8.0% | 0.53% | +0.20 |
| UNP Union Pacific Corp. | Add +2.8% | 0.79% | +0.20 |
| MRSH Marsh & McLennan Cos | Add +544.4% | 0.21% | +0.19 |
| CGUS Cap Group Core Equity | Add +9.7% | 0.49% | +0.18 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +5.0% | 0.56% | +0.18 |
| NOW ServiceNow Inc. | Add +3.9% | 0.42% | +0.18 |
| VDE Vanguard Energy ETF | Add +11.8% | 0.49% | +0.18 |
Notes & Other Activity Q3 2024 → Q4 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 71 | $3Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 7 | $193 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 376 | $676.4M | VOO, OMFL, NVDA, AAPL, MSFT |
| Q1 2026 | 442 | $796.5M | VOO, OMFL, NVDA, XLG, IVV |
| Q4 2025 | 296 | $526.7M | VOO, OMFL, NVDA, XLG, MSFT |
| Q3 2025 | 400 | $715.5M | VOO, OMFL, NVDA, IVV, XLG |
| Q2 2025 | 281 | $413.3M | VOO, NVDA, MSFT, VEA, META |
| Q1 2025 | 261 | $359.9M | VOO, MSFT, VEA, NVDA, OMFL |
| Q4 2024 | 258 | $364.2M | VOO, NVDA, MSFT, VEA, OMFL |
| Q3 2024 | 1,239 | $514.6M | IVV, VOO, IUSB, MSFT, VEA |
| Q2 2024 | 286 | $414.9M | IVV, IUSB, VOO, VEA, MSFT |