ASHTON THOMAS SECURITIES, LLC
Broker-DealerCIK
771572
City
ROCHESTER
State / Country
NY
Top Portfolio Positions
221 positions ·
$319,408,126 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
117,659 | $20,519,729 | 6.42% | |
| AAPL |
Apple Inc.
Technology
|
59,048 | $14,985,791 | 4.69% | |
| MSFT |
Microsoft Corp
Technology
|
39,599 | $14,658,361 | 4.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
37,403 | $10,755,606 | 3.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
18,000 | $10,298,340 | 3.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
49,259 | $10,259,171 | 3.21% | |
| V |
Visa Inc.
Financial Services
|
29,767 | $8,996,778 | 2.82% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
15,558 | $7,455,393 | 2.33% | |
| AVGO |
Broadcom Inc.
Technology
|
19,004 | $5,881,928 | 1.84% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
89,928 | $5,845,320 | 1.83% |
Portfolio Trend
8 quarters · across all stocks
Holdings in VTN
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,544,728 | 141,200 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,656,289 | 143,900 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,644,184 | 149,200 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,364,508 | 130,700 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,166,148 | 111,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,169,499 | 111,700 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $524,615 | 45,500 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $511,420 | 45,500 | Shares | Sole | 2024-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||