Ashton Thomas Private Wealth, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0002019663
Manager Name: Ashton Thomas Private Wealth, LLC

Data Enrichment

66% identified

528 identified268 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

796 positions • $2,575,886.762K total value

796 positions

Manager:

SEC FilingSEC DataHachi Filing

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TRACTOR SUPPLY CO /DE/

TSCO|892356106

56545(-14.5%)

Value:

$3.1B(-11.2%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

40630(+13.9%)

Value:

$3.1B(+13.3%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

10113(-6.4%)

Value:

$3.1B(-2.4%)

14020Y201

115766(+23.5%)

Value:

$3.1B(+23.0%)

LINDE PLC

LIN|G54950103

6630(+29.8%)

Value:

$3.1B(+44.4%)

092528603

58614(+6.4%)

Value:

$3.1B(+7.2%)

921908844

VIG|921908844

15685(+36.3%)

Value:

$3.0B(+35.0%)

46137V357

RSP|46137V357

17562(-2.5%)

Value:

$3.0B(-3.6%)

46138J585

132536

Value:

$3.0B

FREEPORT-MCMORAN INC

FCX|35671D857

77468(-7.4%)

Value:

$2.9B(-7.9%)

TotalEnergies SE

TTE|89151E109

44295(+1.4%)

Value:

$2.9B(+20.2%)

46434V803

HEFA|46434V803

79318(+110.7%)

Value:

$2.9B(+120.0%)

92204A306

VDE|92204A306

22159(-1.9%)

Value:

$2.9B(+4.8%)

Parker-Hannifin Corp

PH|701094104

4703(+3.2%)

Value:

$2.9B(-1.3%)

TJX COMPANIES INC /DE/

TJX|872540109

23412(+12.3%)

Value:

$2.9B(+13.2%)

922908637

VV|922908637

10868(+330.9%)

Value:

$2.8B(+310.7%)

AMERICAN EXPRESS CO

AXP|025816109

10240(+4.2%)

Value:

$2.8B(-5.5%)

Arista Networks, Inc.

ANET|040413205

35526(+8.2%)

Value:

$2.8B(-24.1%)

LOCKHEED MARTIN CORP

LMT|539830109

6140(+45.8%)

Value:

$2.7B(+34.0%)

78464A649

106968(-17.1%)

Value:

$2.7B(-15.3%)

Instrument	Shares		Other Manager	Value
Tractor Supply Co /De/(TSCOcusip892356106)	56.5K	QoQ -14.49% (-9.6K) YoY +343.24% (-43.8K)	All Managers (Combined)	$3.1M	QoQ -11.20% (-$393.3K) YoY -6.68% (-$223.3K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	40.6K	QoQ +13.92% (+5.0K) YoY +74.63% (+17.4K)	All Managers (Combined)	$3.1M	QoQ +13.33% (+$365.7K) YoY +82.28% (+$1.4M)
Automatic Data Processing Inc(ADPcusip053015103)	10.1K	QoQ -6.41% (-693) YoY +26.45% (+2.1K)	All Managers (Combined)	$3.1M	QoQ -2.35% (-$74.8K) YoY +55.47% (+$1.1M)
(cusip14020Y201)✕	115.8K	QoQ +23.49% (+22.0K) YoY +209.03% (+78.3K)	All Managers (Combined)	$3.1M	QoQ +23.04% (+$581.4K) YoY +206.85% (+$2.1M)
Linde Plc(LINcusipG54950103)	6.6K	QoQ +29.79% (+1.5K) YoY +30.69% (+1.6K)	All Managers (Combined)	$3.1M	QoQ +44.35% (+$948.7K) YoY +31.07% (+$731.9K)
(cusip092528603)✕	58.6K	QoQ +6.42% (+3.5K) YoY NEW(+58.6K)	All Managers (Combined)	$3.1M	QoQ +7.16% (+$205.3K) YoY NEW(+$3.1M)
(VIGcusip921908844)	15.7K	QoQ +36.28% (+4.2K) YoY +57.11% (+5.7K)	All Managers (Combined)	$3.0M	QoQ +35.00% (+$788.9K) YoY +66.90% (+$1.2M)
(RSPcusip46137V357)	17.6K	QoQ -2.48% (-448) YoY NEW(+17.6K)	All Managers (Combined)	$3.0M	QoQ -3.60% (-$113.6K) YoY NEW(+$3.0M)
(cusip46138J585)✕	132.5K	QoQ NEW(+132.5K) YoY NEW(+132.5K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	77.5K	QoQ -7.41% (-6.2K) YoY +305.78% (+58.4K)	All Managers (Combined)	$2.9M	QoQ -7.94% (-$253.2K) YoY +226.73% (+$2.0M)
Totalenergies Se(TTEcusip89151E109)	44.3K	QoQ +1.43% (+628) YoY +13.89% (+5.4K)	All Managers (Combined)	$2.9M	QoQ +20.17% (+$487.2K) YoY +8.42% (+$225.6K)
(HEFAcusip46434V803)	79.3K	QoQ +110.70% (+41.7K) YoY +292.17% (+59.1K)	All Managers (Combined)	$2.9M	QoQ +120.04% (+$1.6M) YoY +308.03% (+$2.2M)
(VDEcusip92204A306)	22.2K	QoQ -1.95% (-442) YoY -6.69% (-1.6K)	All Managers (Combined)	$2.9M	QoQ +4.83% (-$132.5K) YoY -8.09% (-$253.3K)
Parker-Hannifin Corp(PHcusip701094104)	4.7K	QoQ +3.24% (-148) YoY NEW(+4.7K)	All Managers (Combined)	$2.9M	QoQ -1.32% (-$38.4K) YoY NEW(+$2.9M)
Tjx Companies Inc /De/(TJXcusip872540109)	23.4K	QoQ +12.29% (+2.6K) YoY +262.97% (+17.0K)	All Managers (Combined)	$2.9M	QoQ +13.21% (+$332.8K) YoY +335.90% (+$2.2M)
(VVcusip922908637)	10.9K	QoQ +330.92% (+8.3K) YoY NEW(+10.9K)	All Managers (Combined)	$2.8M	QoQ +310.68% (+$2.1M) YoY NEW(+$2.8M)
American Express Co(AXPcusip025816109)	10.2K	QoQ +4.24% (-417) YoY +44.06% (+3.1K)	All Managers (Combined)	$2.8M	QoQ -5.49% (-$160.3K) YoY +70.23% (+$1.1M)
Arista Networks, Inc.(ANETcusip040413205)	35.5K	QoQ +8.21% (-2.7K) YoY NEW(+35.5K)	All Managers (Combined)	$2.8M	QoQ -24.14% (-$876.0K) YoY NEW(+$2.8M)
Lockheed Martin Corp(LMTcusip539830109)	6.1K	QoQ +45.84% (+1.9K) YoY +64.69% (+2.4K)	All Managers (Combined)	$2.7M	QoQ +34.04% (+$696.7K) YoY +61.75% (+$1.0M)
(cusip78464A649)✕	107.0K	QoQ -17.12% (-22.1K) YoY +1116.37% (+98.2K)	All Managers (Combined)	$2.7M	QoQ -15.29% (-$493.5K) YoY +1128.88% (+$2.5M)