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 14 of 40
464287101
Shares:7.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.6B)
46138E339
Shares:20.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.6B)
46654Q609
Shares:25.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.6B)
464288513
Shares:23.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.6B)
Shares:10.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.6B)
464288679
Shares:16.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.6B)
98149E303
Shares:27.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
LOEWS CORP(Lcusip540424108) | 21.1K | YoY NEW(+21.1K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.6B) | YoY NEW(+$1.9M) |
FEDEX CORP(FDXcusip31428X106) | 7.8K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.6B) | ||
(cusip464287101)✕ | 7.0K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.6B) | ||
| 8.1K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.6B) | |||
(cusip46138E339)✕ | 20.5K | YoY NEW(+20.5K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.6B) | YoY NEW(+$1.9M) |
(cusip46654Q609)✕ | 25.4K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.6B) | ||
US BANCORP \DE\(USBcusip902973304) | 43.1K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | ||
| 50.4K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | |||
(cusip464288513)✕ | 23.3K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | ||
| 10.4K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | |||
| 13.8K | QoQ -1.69% (-238)YoY NEW(+13.8K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | YoY NEW(+$1.8M) | |
ONEOK INC /NEW/(OKEcusip682680103) | 18.0K | QoQ +4.55% (+786)YoY NEW(+18.0K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | YoY NEW(+$1.8M) |
CUMMINS INC(CMIcusip231021106) | 5.7K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | ||
(cusip464288679)✕ | 16.1K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | ||
INCYTE CORP(INCYcusip45337C102) | 29.2K | YoY NEW(+29.2K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | YoY NEW(+$1.8M) |
(cusip98149E303)✕ | 27.6K | YoY NEW(+27.6K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | YoY NEW(+$1.7M) |
| 1.7K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | |||
Snowflake Inc.(SNOWcusip833445109) | 11.5K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | ||
| 9.3K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | |||
| 23.7K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) |