CIK 771572
ASHTON THOMAS SECURITIES, LLC
Institutional 13F holdings & portfolio
Holdings
297
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 297
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HD | HOME DEPOT INC COM | 2K | $500K+ | SH |
| DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 17K | $500K+ | SH |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 9K | $500K+ | SH |
| KLAC | KLA CORP COM | 545 | $500K+ | SH |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6K | $500K+ | SH |
| QCOM | QUALCOMM INC COM | 4K | $500K+ | SH |
| SBUX | STARBUCKS CORP COM | 8K | $500K+ | SH |
| GGN | GAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI COM SH BEN INT | 126K | $500K+ | SH |
| XLY | SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 5K | $500K+ | SH |
| AMD | ADVANCED MICRO DEVICES INC COM | 3K | $500K+ | SH |
| MCD | MCDONALDS CORP COM | 2K | $500K+ | SH |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5K | $500K+ | SH |
| TKO | TKO GROUP HLDGS INC CL A | 3K | $500K+ | SH |
| BGR | BLACKROCK ENERGY & RES TR COM | 44K | $500K+ | SH |
| PG | PROCTER & GAMBLE CO COM | 4K | $500K+ | SH |
| DELL | DELL TECHNOLOGIES INC CL C | 5K | $500K+ | SH |
| DE | DEERE & CO COM | 1K | $500K+ | SH |
| EXPD | EXPEDITORS INTL WASH INC COM | 4K | $500K+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 8K | $500K+ | SH |
| ABBV | ABBVIE INC COM | 2K | $500K+ | SH |
| MCR | MFS CHARTER INCOME TR SH BEN INT | 89K | $500K+ | SH |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 11K | $500K+ | SH |
| ADI | ANALOG DEVICES INC COM | 2K | $500K+ | SH |
| EXC | EXELON CORP COM | 12K | $500K+ | SH |
| IDXX | IDEXX LABS INC COM | 776 | $500K+ | SH |
| APP | APPLOVIN CORP COM CL A | 753 | $500K+ | SH |
| CGIE | CAPITAL GROUP INTL EQUITY ETF SHS | 15K | $500K+ | SH |
| NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM | 49K | $100K–$500K | SH |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 655 | $100K–$500K | SH |
| CINF | CINCINNATI FINL CORP COM | 3K | $100K–$500K | SH |
| ABT | ABBOTT LABS COM | 4K | $100K–$500K | SH |
| XEL | XCEL ENERGY INC COM | 6K | $100K–$500K | SH |
| CNP | CENTERPOINT ENERGY INC COM | 12K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC COM | 2K | $100K–$500K | SH |
| CSCO | CISCO SYS INC COM | 6K | $100K–$500K | SH |
| SEIC | SEI INVTS CO COM | 6K | $100K–$500K | SH |
| WDAY | WORKDAY INC CL A | 2K | $100K–$500K | SH |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 8K | $100K–$500K | SH |
| INTU | INTUIT COM | 651 | $100K–$500K | SH |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 5K | $100K–$500K | SH |
| SYK | STRYKER CORP COMMON | 1K | $100K–$500K | SH |
| WFC | WELLS FARGO & CO NEW COM | 4K | $100K–$500K | SH |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 9K | $100K–$500K | SH |
| NKE | NIKE INC CL B | 6K | $100K–$500K | SH |
| DCI | DONALDSON INC COM | 5K | $100K–$500K | SH |
| ASGI | ABRDN GLOBAL INFRASTRUCTURE INCOME FD COM SHS | 18K | $100K–$500K | SH |
| SCHW | SCHWAB CHARLES CORP NEW COM | 4K | $100K–$500K | SH |
| RAAA | ADVISOR MANAGED PORTFOLIOS RECKONER LEVERAGED AAA CLO ETF | 15K | $100K–$500K | SH |
| RTX | RTX CORP COM | 2K | $100K–$500K | SH |
| PAYX | PAYCHEX INC COM | 3K | $100K–$500K | SH |