Ashton-Thomas-Private-Wealth
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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 11 of 40
Shares:40.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.6B)
14020Y201
Shares:115.8K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.6B)
092528603
Shares:58.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.6B)
46138J585
Shares:132.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.6B)
78464A649
Shares:107.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 56.5K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.6B) | |||
| 40.6K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.6B) | |||
| 10.1K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.6B) | |||
(cusip14020Y201)✕ | 115.8K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.6B) | ||
| 6.6K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.6B) | |||
(cusip092528603)✕ | 58.6K | YoY NEW(+58.6K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.6B) | YoY NEW(+$3.1M) |
| 15.7K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.6B) | |||
| 17.6K | QoQ -2.48% (-448)YoY NEW(+17.6K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.6B) | YoY NEW(+$3.0M) | |
(cusip46138J585)✕ | 132.5K | QoQ NEW(+132.5K) YoY NEW(+132.5K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.6B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
| 77.5K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.6B) | |||
TotalEnergies SE(TTEcusip89151E109) | 44.3K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.6B) | ||
| 79.3K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.6B) | |||
| 22.2K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.6B) | |||
| 4.7K | QoQ +3.24% (-148)YoY NEW(+4.7K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.6B) | YoY NEW(+$2.9M) | |
| 23.4K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.6B) | |||
| 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.6B) | YoY NEW(+$2.8M) | |
| 10.2K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.6B) | |||
| 35.5K | YoY NEW(+35.5K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.6B) | YoY NEW(+$2.8M) | |
| 6.1K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.6B) | |||
(cusip78464A649)✕ | 107.0K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.6B) |