ASHTON THOMAS SECURITIES, LLC BN — BROOKFIELD CORP

Ownership history in ASHTON THOMAS SECURITIES, LLC  ·  7 quarters on record

AI Ownership Summary

ASHTON THOMAS SECURITIES, LLC reported BROOKFIELD CORP (BN) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.45% in 2024 Q4. The latest visible filing shows BN at 0.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ASHTON THOMAS SECURITIES, LLC's position in BROOKFIELD CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BN was reported at 0.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.45% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BN stock page ASHTON THOMAS SECURITIES, LLC fund profile ASHTON THOMAS SECURITIES, LLC full holdings
How ASHTON THOMAS SECURITIES, LLC held BN — position size vs. price
% of Fund (quarterly)    BN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 84,548 +18,318 +27.7% 0.74% $3.9M 2026-02-14 (Est.) $47.70
2025 Q3 REDUCED — — — 66,230 -1,074 -1.6% 0.63% $4.5M 2025-10-27 $46.60
2025 Q2 REDUCED 16.3% +11.9% ❌ 67,304 -13,068 -16.3% 1.01% $4.2M 2025-07-21 $44.02
2025 Q1 REDUCED 12.6% +18.2% ❌ 80,372 -11,636 -12.6% 1.17% $4.2M 2025-05-15 $39.58
2024 Q4 ADDED — — — 92,008 +1,704 +1.9% 1.45% $5.3M 2025-02-11 $38.82
2024 Q3 ADDED — — — 90,304 +6,657 +8.0% 0.93% $4.8M 2024-11-04 $35.58
2024 Q2 INITIATED — — — 83,647 — — 0.87% $3.6M 2024-08-13 $30.03

🏢 Other funds also holding BN

As of 2026 Q1 — sorted by position size

GREENLEA LANE CAPITAL MANAGEMENT, LLC 3Y 7Y 16.37% REGENTS OF THE UNIVERSITY OF CALIFORNIA 3Y 7Y 12.82% HughesLittle Investment Management Ltd. 12.2% JACKSON HILL ADVISORS, LLC 3Y 11.57% Maestria Partners LLC 10.34% BRUNI J V & CO /CO 3Y 7Y 8.88% Asset Management Advisors, LLC 3Y 7Y 8.36% Templeton & Phillips Capital Management, LLC 3Y 7.78% MCDONALD CAPITAL INVESTORS INC/CA 3Y 7Y 7.32% Walleye Partners, LLC 6.92%

FAQ About ASHTON THOMAS SECURITIES, LLC and BN

These are the practical questions this page is built to answer before you even open the full history table.

How long has ASHTON THOMAS SECURITIES, LLC reported owning BN?

ASHTON THOMAS SECURITIES, LLC reported BN across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported BN position in ASHTON THOMAS SECURITIES, LLC's portfolio?

The largest reported portfolio weight for BN was 1.45% in 2024 Q4.

What is the latest reported BN position on this page?

The most recent filing on this page is 2025 Q4, when ASHTON THOMAS SECURITIES, LLC reported 84,548 shares, equal to 0.74% of portfolio, with an estimated market value of $3.9M.

What does the chart on this BN ownership page compare?

The chart compares ASHTON THOMAS SECURITIES, LLC's quarterly BN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ASHTON THOMAS SECURITIES, LLC time their BN position?

Based on 13F filing dates vs. subsequent BN price moves, ASHTON THOMAS SECURITIES, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on BN relative to SPY over the holding period was +15.4%.

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