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 16 of 40
46435U218
Shares:15.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.6B)
33737M300
Shares:21.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.6B)
69374H881
Shares:26.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.6B)
46138E354
Shares:19.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.6B)
45784N775
Shares:60.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | YoY NEW(+$1.5M) | |
J M SMUCKER Co(SJMcusip832696405) | 12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | YoY NEW(+$1.5M) |
(cusip46435U218)✕ | 15.8K | QoQ -0.62% (-99)YoY NEW(+15.8K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | YoY NEW(+$1.5M) |
| 189.7K | YoY NEW(+189.7K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | YoY NEW(+$1.5M) | |
| 46.7K | YoY NEW(+46.7K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | YoY NEW(+$1.5M) | |
| 15.6K | QoQ +0.98% (+152)YoY +2.31% (+353) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | ||
(cusip33737M300)✕ | 21.2K | YoY NEW(+21.2K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | YoY NEW(+$1.5M) |
| 5.2K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | |||
| 9.1K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | |||
(cusip69374H881)✕ | 26.5K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | ||
| 10.1K | QoQ -4.69% (-497)YoY -2.66% (-276) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | ||
(cusip46138E354)✕ | 19.3K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | ||
(cusip45784N775)✕ | 60.8K | QoQ NEW(+60.8K) YoY NEW(+60.8K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
| 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | YoY NEW(+$1.4M) | |
GARMIN LTD(GRMNcusipH2906T109) | 6.6K | QoQ +7.28% (+449)YoY +6.04% (+377) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | |
CLOROX CO /DE/(CLXcusip189054109) | 9.7K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | ||
ASML HOLDING NV(ASMLcusipN07059210) | 2.1K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | ||
| 41.3K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | |||
| 10.0K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | |||
| 14.2K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) |