Ashton Thomas Securities 13F annual report
Ashton Thomas Securities is an investment fund managing more than $415 billion ran by Barrett Schultz. There are currently 166 companies in Mr. Schultz’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $141 billion.
Limited to 30 biggest holdings
$415 billion Assets Under Management (AUM)
As of 6th August 2024, Ashton Thomas Securities’s top holding is 1,195,180 shares of Ishares Tr currently worth over $115 billion and making up 27.7% of the portfolio value.
In addition, the fund holds 85,569 shares of Vanguard Index Fds worth $25.9 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $11.2 billion and the next is Microsoft worth $10.8 billion, with 23,506 shares owned.
Currently, Ashton Thomas Securities's portfolio is worth at least $415 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ashton Thomas Securities
The Ashton Thomas Securities office and employees reside in Rochester, New York. According to the last 13-F report filed with the SEC, Barrett Schultz serves as the Chief Compliance Officer at Ashton Thomas Securities.
Recent trades
In the most recent 13F filing, Ashton Thomas Securities revealed that it had opened a new position in Ishares Tr and bought 1,195,180 shares worth $115 billion.
One of the average hedge funds
The two most similar investment funds to Ashton Thomas Securities are Ikarian Capital and Asset Management. They manage $415 billion and $415 billion respectively.
Barrett Schultz investment strategy
Ashton Thomas Securities’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.7% of
the total portfolio value.
The fund focuses on investments in the United States as
45.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $191 billion.
The complete list of Ashton Thomas Securities trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Opened
1,195,180
|
$114,723,463,000 | 27.65% |
| Vanguard Index Fds |
Opened
85,569
|
$25,904,516,000 | 6.24% |
| Vanguard Tax-managed Fds |
Opened
222,873
|
$11,192,160,000 | 2.70% |
| Microsoft Corporation |
Opened
23,506
|
$10,801,847,000 | 2.60% |
| NVIDIA Corp |
Opened
66,162
|
$8,696,174,000 | 2.10% |
| Vanguard Scottsdale Fds |
Opened
111,294
|
$8,186,428,000 | 1.97% |
| Blackrock Etf Trust |
Opened
135,193
|
$6,483,853,000 | 1.56% |
| Apple Inc |
Opened
27,913
|
$6,383,036,000 | 1.54% |
| Meta Platforms Inc |
Opened
11,524
|
$6,110,370,000 | 1.47% |
| Visa Inc |
Opened
22,893
|
$6,078,769,000 | 1.47% |
| Invesco Exch Trd Slf Idx Fd |
Opened
322,740
|
$10,373,487,000 | 2.50% |
| Mckesson Corporation |
Opened
9,168
|
$5,379,874,000 | 1.30% |
| Amazon.com Inc. |
Opened
26,713
|
$5,327,561,000 | 1.28% |
| Oracle Corp. |
Opened
35,521
|
$4,997,376,000 | 1.20% |
| Berkshire Hathaway Inc. |
Opened
11,337
|
$4,652,423,000 | 1.12% |
| Invesco Exch Traded Fd Tr Ii |
Opened
365,468
|
$9,485,105,000 | 2.29% |
| Ishares Inc |
Opened
154,189
|
$6,323,266,000 | 1.52% |
| Fiserv, Inc. |
Opened
25,073
|
$3,786,920,000 | 0.91% |
| Brookfield Corp |
Opened
83,647
|
$3,597,543,000 | 0.87% |
| Comcast Corp New |
Opened
93,363
|
$3,501,071,000 | 0.84% |
| Alphabet Inc |
Opened
31,011
|
$5,882,317,000 | 1.42% |
| Spdr S&p 500 Etf Tr |
Opened
647
|
$2,901,270,000 | 0.70% |
| Markel Group Inc |
Opened
1,865
|
$2,897,599,000 | 0.70% |
| Novartis AG |
Opened
26,704
|
$2,889,633,000 | 0.70% |
| Tesla Inc |
Opened
10,959
|
$2,887,204,000 | 0.70% |
| Spdr Ser Tr |
Opened
34,977
|
$3,100,637,000 | 0.75% |
| Netflix Inc. |
Opened
3,883
|
$2,662,728,000 | 0.64% |
| Centene Corp. |
Opened
39,367
|
$2,586,080,000 | 0.62% |
| Eli Lilly & Co |
Opened
2,679
|
$2,497,235,000 | 0.60% |
| Union Pac Corp |
Opened
11,091
|
$2,458,875,000 | 0.59% |
| Vanguard Mun Bd Fds |
Opened
47,914
|
$2,408,637,000 | 0.58% |
| Realty Income Corp. |
Opened
45,426
|
$2,393,985,000 | 0.58% |
| Select Sector Spdr Tr |
Opened
83,931
|
$8,798,171,000 | 2.12% |
| Disney Walt Co |
Opened
23,474
|
$2,278,653,000 | 0.55% |
| CVS Health Corp |
Opened
37,438
|
$2,154,642,000 | 0.52% |
| Air Prods & Chems Inc |
Opened
7,989
|
$2,035,562,000 | 0.49% |
| Capital Group Dividend Value |
Opened
60,729
|
$2,025,312,000 | 0.49% |
| Lockheed Martin Corp. |
Opened
4,059
|
$1,868,818,000 | 0.45% |
| Vanguard World Fd |
Opened
24,083
|
$4,576,555,000 | 1.10% |
| Smith & Nephew plc |
Opened
64,464
|
$1,772,799,000 | 0.43% |
| U-Haul Holding Company |
Opened
24,379
|
$1,770,697,000 | 0.43% |
| Blackrock Etf Trust Ii |
Opened
32,939
|
$1,723,405,000 | 0.42% |
| Pacer Fds Tr |
Opened
35,754
|
$1,704,751,000 | 0.41% |
| Booking Holdings Inc |
Opened
420
|
$1,670,542,000 | 0.40% |
| Synopsys, Inc. |
Opened
2,580
|
$1,568,485,000 | 0.38% |
| Costco Whsl Corp New |
Opened
1,709
|
$1,515,627,000 | 0.37% |
| Capital Group Core Equity Et |
Opened
45,700
|
$1,499,874,000 | 0.36% |
| Aon plc. |
Opened
4,150
|
$1,496,582,000 | 0.36% |
| Boeing Co. |
Opened
7,962
|
$1,461,522,000 | 0.35% |
| Vertex Pharmaceuticals, Inc. |
Opened
3,001
|
$1,459,428,000 | 0.35% |
| Vanguard Charlotte Fds |
Opened
28,915
|
$1,443,435,000 | 0.35% |
| Unilever plc |
Opened
32,861
|
$1,427,524,000 | 0.34% |
| Salesforce Inc |
Opened
5,595
|
$1,412,110,000 | 0.34% |
| Intuitive Surgical Inc |
Opened
3,021
|
$1,336,631,000 | 0.32% |
| Vanguard Bd Index Fds |
Opened
50,572
|
$3,813,443,000 | 0.92% |
| Gentex Corp. |
Opened
39,696
|
$1,327,772,000 | 0.32% |
| JPMorgan Chase & Co. |
Opened
6,216
|
$1,290,628,000 | 0.31% |
| Novo-nordisk A S |
Opened
9,125
|
$1,282,266,000 | 0.31% |
| J P Morgan Exchange Traded F |
Opened
77,137
|
$3,475,088,000 | 0.84% |
| Home Depot, Inc. |
Opened
3,762
|
$1,264,762,000 | 0.30% |
| Qualcomm, Inc. |
Opened
6,079
|
$1,259,911,000 | 0.30% |
| Broadcom Inc |
Opened
708
|
$1,249,717,000 | 0.30% |
| Nuveen New York Qlt Mun Inc |
Opened
106,816
|
$1,211,828,000 | 0.29% |
| Occidental Pete Corp |
Opened
10,879
|
$1,163,102,000 | 0.28% |
| Eaton Corp Plc |
Opened
3,620
|
$1,153,730,000 | 0.28% |
| Millerknoll Inc |
Opened
43,746
|
$1,133,070,000 | 0.27% |
| Vanguard Specialized Funds |
Opened
5,880
|
$1,080,015,000 | 0.26% |
| Arista Networks Inc |
Opened
2,912
|
$1,065,064,000 | 0.26% |
| ServiceNow Inc |
Opened
1,347
|
$1,002,181,000 | 0.24% |
| Liberty All Star Equity Fd |
Opened
141,286
|
$985,396,000 | 0.24% |
| Blackrock Muniyield N Y Qual |
Opened
93,000
|
$972,780,000 | 0.23% |
| Intuit Inc |
Opened
1,458
|
$948,312,000 | 0.23% |
| Procter And Gamble Co |
Opened
5,649
|
$935,772,000 | 0.23% |
| Blackrock Munihldgs Ny Qlty |
Opened
86,200
|
$928,374,000 | 0.22% |
| Nxp Semiconductors N V |
Opened
3,289
|
$904,179,000 | 0.22% |
| Exxon Mobil Corp. |
Opened
8,138
|
$902,830,000 | 0.22% |
| Vanguard Intl Equity Index F |
Opened
43,332
|
$2,442,336,000 | 0.59% |
| Dexcom Inc |
Opened
7,797
|
$864,441,000 | 0.21% |
| First Tr Exch Traded Fd Iii |
Opened
17,746
|
$861,391,000 | 0.21% |
| Blackrock Enhancd Cap & Inm |
Opened
42,660
|
$859,172,000 | 0.21% |
| Abrdn Total Dynamic Dividend |
Opened
100,500
|
$857,265,000 | 0.21% |
| Freeport-McMoRan Inc |
Opened
16,510
|
$838,962,000 | 0.20% |
| Oreilly Automotive Inc |
Opened
824
|
$836,871,000 | 0.20% |
| Autodesk Inc. |
Opened
3,427
|
$836,783,000 | 0.20% |
| Tjx Cos Inc New |
Opened
7,390
|
$828,789,000 | 0.20% |
| Regeneron Pharmaceuticals, Inc. |
Opened
715
|
$754,685,000 | 0.18% |
| Boston Scientific Corp. |
Opened
9,839
|
$752,782,000 | 0.18% |
| Gallagher Arthur J & Co |
Opened
2,757
|
$727,655,000 | 0.18% |
| Invesco Tr Invt Grade New Yo |
Opened
45,500
|
$724,980,000 | 0.17% |
| Walmart Inc |
Opened
10,143
|
$708,996,000 | 0.17% |
| Monster Beverage Corp. |
Opened
13,928
|
$693,913,000 | 0.17% |
| Gabelli Divid & Income Tr |
Opened
30,350
|
$692,587,000 | 0.17% |
| Roper Technologies Inc |
Opened
1,218
|
$670,472,000 | 0.16% |
| Zoetis Inc |
Opened
3,815
|
$665,771,000 | 0.16% |
| Ecolab, Inc. |
Opened
2,723
|
$659,647,000 | 0.16% |
| Moodys Corp |
Opened
1,479
|
$645,642,000 | 0.16% |
| Sherwin-Williams Co. |
Opened
2,130
|
$636,080,000 | 0.15% |
| Howmet Aerospace Inc. |
Opened
7,894
|
$633,415,000 | 0.15% |
| Martin Marietta Matls Inc |
Opened
1,179
|
$625,660,000 | 0.15% |
| Nuveen New York Amt Qlt Muni |
Opened
56,408
|
$623,218,000 | 0.15% |
| Philip Morris International Inc |
Opened
6,025
|
$613,477,000 | 0.15% |
| Blackrock Energy & Res Tr |
Opened
45,145
|
$590,948,000 | 0.14% |
| Onto Innovation Inc. |
Opened
2,484
|
$582,349,000 | 0.14% |
| Trade Desk Inc |
Opened
5,710
|
$579,679,000 | 0.14% |
| Blackrock Enhanced Equity Di |
Opened
69,876
|
$575,079,000 | 0.14% |
| Shopify Inc |
Opened
8,021
|
$554,632,000 | 0.13% |
| Unitedhealth Group Inc |
Opened
1,105
|
$542,305,000 | 0.13% |
| Indexiq Active Etf Tr |
Opened
22,144
|
$533,228,000 | 0.13% |
| Gamco Global Gold Nat Res & |
Opened
124,700
|
$511,270,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
Opened
955
|
$508,458,000 | 0.12% |
| Coca-Cola Co |
Opened
10,835
|
$504,600,000 | 0.12% |
| CME Group Inc |
Opened
2,450
|
$476,819,000 | 0.11% |
| Starbucks Corp. |
Opened
5,703
|
$433,008,000 | 0.10% |
| abrdn Healthcare Investors |
Opened
24,367
|
$429,590,000 | 0.10% |
| Cintas Corporation |
Opened
594
|
$422,512,000 | 0.10% |
| Expeditors Intl Wash Inc |
Opened
3,372
|
$400,562,000 | 0.10% |
| Applovin Corp |
Opened
4,676
|
$395,850,000 | 0.10% |
| Franklin Unvl Tr |
Opened
57,550
|
$394,177,000 | 0.10% |
| Adobe Inc |
Opened
693
|
$392,818,000 | 0.09% |
| Merck & Co Inc |
Opened
2,854
|
$359,718,000 | 0.09% |
| Factset Resh Sys Inc |
Opened
858
|
$353,685,000 | 0.09% |
| Stryker Corp. |
Opened
1,041
|
$349,328,000 | 0.08% |
| Parker-Hannifin Corp. |
Opened
684
|
$347,937,000 | 0.08% |
| Chevron Corp. |
Opened
2,253
|
$344,738,000 | 0.08% |
| Sei Invts Co |
Opened
5,356
|
$344,498,000 | 0.08% |
| Paychex Inc. |
Opened
2,794
|
$326,933,000 | 0.08% |
| Yum Brands Inc. |
Opened
2,467
|
$312,887,000 | 0.08% |
| NextEra Energy Inc |
Opened
5,127
|
$312,496,000 | 0.08% |
| Workday Inc |
Opened
1,360
|
$303,625,000 | 0.07% |
| Blackrock Enhanced Global Di |
Opened
27,925
|
$299,635,000 | 0.07% |
| Blackrock Tax Municpal Bd Tr |
Opened
18,100
|
$296,478,000 | 0.07% |
| Virtus Dividend Interest & P |
Opened
24,225
|
$295,787,000 | 0.07% |
| Mastercard Incorporated |
Opened
644
|
$286,387,000 | 0.07% |
| Duke Energy Corp. |
Opened
3,640
|
$280,690,000 | 0.07% |
| Shell Plc |
Opened
3,825
|
$277,728,000 | 0.07% |
| Eaton Vance Tax-advantaged G |
Opened
10,690
|
$276,550,000 | 0.07% |
| KLA Corp. |
Opened
314
|
$274,719,000 | 0.07% |
| Illumina Inc |
Opened
2,569
|
$274,274,000 | 0.07% |
| Block Inc |
Opened
4,163
|
$268,878,000 | 0.06% |
| Abbvie Inc |
Opened
1,598
|
$268,544,000 | 0.06% |
| Mfs Charter Income Tr |
Opened
41,750
|
$265,100,000 | 0.06% |
| Constellation Brands Inc |
Opened
1,032
|
$260,157,000 | 0.06% |
| Schwab Strategic Tr |
Opened
9,914
|
$397,840,000 | 0.10% |
| Pepsico Inc |
Opened
1,542
|
$246,322,000 | 0.06% |
| Lmp Cap & Income Fd Inc |
Opened
15,500
|
$244,590,000 | 0.06% |
| American Elec Pwr Co Inc |
Opened
3,715
|
$243,032,000 | 0.06% |
| PayPal Holdings Inc |
Opened
4,093
|
$241,782,000 | 0.06% |
| Broadstone Net Lease, Inc. |
Opened
14,551
|
$231,652,000 | 0.06% |
| Vanguard Star Fds |
Opened
3,768
|
$231,129,000 | 0.06% |
| The Southern Co. |
Opened
2,910
|
$227,720,000 | 0.05% |
| Eaton Vance Tax Mnged Buy Wr |
Opened
15,960
|
$226,633,000 | 0.05% |
| Analog Devices Inc. |
Opened
955
|
$221,570,000 | 0.05% |
| Accenture Plc Ireland |
Opened
736
|
$219,372,000 | 0.05% |
| Abbott Labs |
Opened
2,162
|
$218,526,000 | 0.05% |
| First Tr Exchange-traded Fd |
Opened
9,225
|
$214,389,000 | 0.05% |
| Texas Instrs Inc |
Opened
1,057
|
$211,569,000 | 0.05% |
| Deutsche Bank A G |
Opened
12,691
|
$211,432,000 | 0.05% |
| Alibaba Group Hldg Ltd |
Opened
2,777
|
$210,522,000 | 0.05% |
| Mcdonalds Corp |
Opened
851
|
$208,701,000 | 0.05% |
| Deere & Co. |
Opened
583
|
$203,374,000 | 0.05% |
| Bank America Corp |
Opened
4,891
|
$202,585,000 | 0.05% |
| Northrop Grumman Corp. |
Opened
478
|
$202,543,000 | 0.05% |
| Eaton Vance Ltd Duration Inc |
Opened
20,000
|
$196,600,000 | 0.05% |
| Voya Glbl Eqty Div & Prem Op |
Opened
25,200
|
$129,024,000 | 0.03% |
| Eaton Vance Tax-managed Glob |
Opened
14,440
|
$123,463,000 | 0.03% |
| Vivid Seats Inc |
Opened
13,940
|
$76,531,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 166 holdings | |||
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