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 12 of 40
46138T104
Shares:39.6K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.6B)
46137V233
Shares:56.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.6B)
46090A887
Shares:51.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.6B)
464287861
Shares:44.2K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.6B)
46090N103
Shares:41.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.6B)
Shares:85.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.6B)
45782C235
Shares:114.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 37.0K | YoY NEW(+37.0K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.6B) | YoY NEW(+$2.7M) | |
| 94.9K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.6B) | |||
(cusip46138T104)✕ | 39.6K | YoY NEW(+39.6K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.6B) | YoY NEW(+$2.7M) |
| 61.4K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.6B) | |||
| 13.1K | YoY NEW(+13.1K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.6B) | YoY NEW(+$2.6M) | |
(cusip46137V233)✕ | 56.4K | YoY NEW(+56.4K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.6B) | YoY NEW(+$2.6M) |
MORGAN STANLEY(MScusip617446448) | 22.2K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.6B) | ||
(cusip46090A887)✕ | 51.4K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.6B) | ||
(cusip464287861)✕ | 44.2K | QoQ +0.69% (+306)YoY NEW(+44.2K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.6B) | YoY NEW(+$2.6M) |
| 41.9K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.6B) | |||
| 39.0K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.6B) | |||
(cusip46090N103)✕ | 41.0K | YoY NEW(+41.0K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.6B) | YoY NEW(+$2.5M) |
| 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.6B) | YoY NEW(+$2.5M) | |
MCKESSON CORP(MCKcusip58155Q103) | 3.7K | QoQ -8.71% (-353)YoY -4.22% (-163) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.6B) | |
| 85.2K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.6B) | |||
| 31.0K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.6B) | |||
| 22.0K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.6B) | |||
Duke Energy CORP(DUKcusip26441C204) | 19.6K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.6B) | ||
(cusip45782C235)✕ | 114.7K | YoY NEW(+114.7K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | YoY NEW(+$2.3M) |
Medtronic plc(MDTcusipG5960L103) | 25.5K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) |