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| Ashton Thomas Securities LLC
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|
|---|---|
| CRD # | 16629 |
| SEC # | 801-69225 |
| CIK # | 0000771572 |
| AUM | $409.1 MM (2024-06-06) |
| Employees | 24 (83% Investors, 83% Brokers) |
| Phone | 585-424-1234 |
| Address | 200 Canal View Blvd Rochester, NY 14623 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 10.8 | |
| NVDA | 399,550.0 | 8.7 | |
| AAPL | 2,382,844.0 | 6.4 | |
| META | 434,852.0 | 6.1 | |
| V | 419,260.5 | 6.1 | |
| MCK | 46,168.4 | 5.4 | |
| AMZN | 1,092,997.8 | 5.3 | |
| ORCL | 182,760.6 | 5.0 | |
| FI | 3.8 | ||
| BN | 3.6 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,141 | 409.1 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,799 | 409.1 |
| By Discretionary | ||
| Discretionary | 1,269 | 291.3 |
| Non-Discretionary | 530 | 117.8 |
| Total | 1,799 | 409.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 409.1 | |
| Total | 1,799 | 409.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000771572] |
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|---|---|---|
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NY | 0.4 |
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