Ashton-Thomas-Private-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, "FIBK", "ALKS", "AX", "FLEX", "MGY", "FN", "INMD", "GDX", "POOL", null, null, null, null, "TROW", "AGI.TO", "RJF", "FLO", "RBC", "LYFT", "IMO", "BEPC", null, null, "RF", "RBA.TO", "BPT", null, "SNOW", "MU", null, "PLAB", "ACN", null, null, "MMM", "ABT", "ABBV", "ADBE", "APD", "BABA", null, "SJT", "NMIH", null, "VONG", null, "ALL", "GOOGL", "VDE", null, "AXP", "JQC", "GDXJ", "AU", "ADMA", "TEAM", "ASML", "T", "BLK", "ASX", "CAT", "AVGO", "LOW", null, "AVEM", "BRO", "AIT", null, "BDJ", "ARCC", null, "WRB", null, null, "BSX", null, null, "BLBD", null, null, null, null, null, null, "DBEF", null, null, "COF", "CMI", "LGND", "JOYY", null, null, "USA", "DUK", "EOI", "EIM", "PAGP", "EBAY", "RYAAY", null, "EQH", "SIGA", "EOG", null, "EXPE", null, null, null, "FCX", "FITB", "IBKR", null, null, "GD", null, "GILD", "GIS", "HLT", null, null, "HON", "HD", null, null, null, null, null, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 796
- Total Value
- 2575886762
- Accession Number
- 0001398344-25-009704
- Form Type
- 13F-HR
- Manager Name
- Ashton-Thomas-Private-Wealth
Data Enrichment
66% identified528 identified268 unidentified
Holdings
796 positions • $2.6B total value
Manager:
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Page 10 of 40
46641Q332
Shares:59.1K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.6B)
47103U845
Shares:65.4K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.6B)
Shares:377.6K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.6B)
Shares:20.4K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.6B)
46436E320
Shares:102.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.6B)
46436E866
Shares:136.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.6B)
067901108
Shares:164.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.6B)
33741X102
Shares:94.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.6B)
46138R108
Shares:31.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Fortinet, Inc.(FTNTcusip34959E109) | 35.8K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$2.6B) | ||
FISERV INC(FIcusip337738108) | 15.5K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$2.6B) | ||
NIKE, Inc.(NKEcusip654106103) | 53.1K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$2.6B) | ||
(cusip46641Q332)✕ | 59.1K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$2.6B) | ||
| 42.8K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$2.6B) | |||
| 39.9K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.6B) | |||
| 9.9K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.6B) | |||
(cusip47103U845)✕ | 65.4K | YoY NEW(+65.4K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.6B) | YoY NEW(+$3.3M) |
| 377.6K | YoY NEW(+377.6K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.6B) | YoY NEW(+$3.3M) | |
| 20.4K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.6B) | |||
| 37.2K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.6B) | |||
(cusip46436E320)✕ | 102.8K | YoY NEW(+102.8K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.6B) | YoY NEW(+$3.2M) |
CME GROUP INC.(CMEcusip12572Q105) | 12.2K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.6B) | ||
(cusip46436E866)✕ | 136.5K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.6B) | ||
| 13.8K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.6B) | |||
(cusip067901108)✕ | 164.0K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.6B) | ||
(cusip33741X102)✕ | 94.0K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.6B) | ||
INTUIT INC.(INTUcusip461202103) | 5.1K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.6B) | ||
(cusip46138R108)✕ | 31.2K | YoY NEW(+31.2K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.6B) | YoY NEW(+$3.1M) |
| 5.7K | QoQ -5.39% (-326)YoY -8.85% (-556) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.6B) |