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 15 of 40
97717X669
Shares:20.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.6B)
Shares:3.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.6B)
Shares:6.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.6B)
46138K103
Shares:16.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.6B)
46432F388
Shares:15.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.6B)
33738R506
Shares:27.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.6B)
33733E104
Shares:17.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.6B)
Shares:9.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.6B)
03073E105
Shares:5.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip97717X669)✕ | 20.9K | QoQ -2.76% (-592)YoY +2.69% (+547) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | |
| 6.3K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | |||
| 12.8K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | |||
| 9.7K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | |||
SOUTHERN CO(SOcusip842587107) | 18.0K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | ||
| 3.9K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | |||
| 6.7K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | |||
(cusip46138K103)✕ | 16.4K | YoY NEW(+16.4K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | YoY NEW(+$1.6M) |
(cusip46432F388)✕ | 15.3K | QoQ +0.12% (+19)YoY NEW(+15.3K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | YoY NEW(+$1.6M) |
DRDGOLD LTD(DRDcusip26152H301) | 105.1K | YoY NEW(+105.1K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | YoY NEW(+$1.6M) |
| 259.8K | YoY NEW(+259.8K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | YoY NEW(+$1.6M) | |
(cusip33738R506)✕ | 27.6K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | ||
| 68.5K | YoY NEW(+68.5K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | YoY NEW(+$1.6M) | |
| 48.3K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | |||
| 2 | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | |||
(cusip33733E104)✕ | 17.6K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | ||
| 9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | YoY NEW(+$1.6M) | |
(cusip03073E105)✕ | 5.6K | QoQ +1.32% (+73) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | |
NOVO NORDISK A S(NVOcusip670100205) | 21.9K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | ||
PAYCHEX INC(PAYXcusip704326107) | 10.0K | QoQ +7.89% (+732)YoY -4.46% (-468) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) |