ASHTON THOMAS SECURITIES, LLC

CIK
771572
City
ROCHESTER
State / Country
NY

Top Portfolio Positions

220 positions · $312,117,877 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
117,659 $20,519,729 6.57%
AAPL
Apple Inc.
Technology
59,048 $14,985,791 4.80%
MSFT
Microsoft Corp
Technology
39,599 $14,658,361 4.70%
GOOGL
Alphabet Inc.
Communication Services
37,403 $10,755,606 3.45%
META
Meta Platforms, Inc.
Communication Services
18,000 $10,298,340 3.30%
AMZN
Amazon Com Inc
Consumer Cyclical
49,259 $10,259,171 3.29%
V
Visa Inc.
Financial Services
29,767 $8,996,778 2.88%
AVGO
Broadcom Inc.
Technology
19,004 $5,881,928 1.88%
OXY
Occidental Petroleum Corp /De/
Energy
89,928 $5,845,320 1.87%
MCK
Mckesson Corp
Healthcare
6,386 $5,526,188 1.77%

Holdings in GDV

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Report Date Value (USD) Shares
2026-03-31 $759,426 28,200