ASHTON THOMAS SECURITIES, LLC
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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $759,426 | 28,200 | Shares | Sole | 2026-05-18 | |
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