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 13 of 40
97717W547
Shares:27.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.6B)
46654Q716
Shares:40.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.6B)
46138G649
Shares:10.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.6B)
46090F100
Shares:147.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.6B)
78468R739
Shares:42.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.6B)
922020805
Shares:39.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MASCO CORP /DE/(MAScusip574599106) | 32.6K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | ||
AMDOCS LTD(DOXcusipG02602103) | 24.6K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | ||
(cusip97717W547)✕ | 27.5K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | ||
| 8.9K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | |||
| 16.7K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | |||
Owens Corning(OCcusip690742101) | 15.6K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | ||
Walt Disney Co(DIScusip254687106) | 22.4K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | ||
| 15.6K | YoY NEW(+15.6K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | YoY NEW(+$2.2M) | |
| 9.1K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | |||
(cusip46654Q716)✕ | 40.6K | YoY NEW(+40.6K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | YoY NEW(+$2.2M) |
SUNCOR ENERGY INC(SUcusip867224107) | 56.0K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | ||
HEICO CORP(HEIcusip422806109) | 8.1K | QoQ -0.94% (-77)YoY -9.92% (-888) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | |
| 16.7K | QoQ -0.87% (-148)YoY -3.72% (-646) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.6B) | ||
FASTENAL CO(FASTcusip311900104) | 26.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.6B) | ||
(cusip46138G649)✕ | 10.7K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.6B) | ||
(cusip46090F100)✕ | 147.5K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.6B) | ||
(cusip78468R739)✕ | 42.2K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.6B) | ||
| 13.6K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.6B) | |||
(cusip922020805)✕ | 39.7K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.6B) | ||
| 17.8K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.6B) |