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",
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  "BPT",
  null,
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  null,
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  null,
  null,
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  "ADBE",
  "APD",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VST",
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  "OC",
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  "SCHA",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: ashton-thomas-private-wealth
Manager Name: Ashton-Thomas-Private-Wealth

Data Enrichment

66% identified

528 identified268 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

796 positions • $2,575,886.762K total value

796 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 17 of 40

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LyondellBasell Industries N.V.

LYB|N53745100

Shares:19.1K

Value:$1.3M

XCEL ENERGY INC

XEL|98389B100

Shares:18.8K

Value:$1.3M

97717W307

DLN|97717W307

Shares:16.9K

Value:$1.3M

808524805

SCHF|808524805

Shares:67.0K

Value:$1.3M

46138J619

Shares:24.7K

Value:$1.3M

BP PLC

BP|055622104

Shares:38.6K

Value:$1.3M

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.6K

Value:$1.3M

45783Y855

Shares:41.4K

Value:$1.3M

464287887

IJT|464287887

Shares:10.4K

Value:$1.3M

025072604

AVEM|025072604

Shares:21.4K

Value:$1.3M

464288687

Shares:41.0K

Value:$1.3M

46435U853

Shares:33.7K

Value:$1.2M

DuPont de Nemours, Inc.

DD|26614N102

Shares:16.6K

Value:$1.2M

PFIZER INC

PFE|717081103

Shares:48.4K

Value:$1.2M

UNITED RENTALS, INC.

URI|911363109

Shares:1.9K

Value:$1.2M

922042775

VEU|922042775

Shares:20.1K

Value:$1.2M

SYSCO CORP

SYY|871829107

Shares:16.2K

Value:$1.2M

33739P855

Shares:64.9K

Value:$1.2M

464288653

Shares:11.7K

Value:$1.2M

921937835

BND|921937835

Shares:16.5K

Value:$1.2M

Instrument	Shares		Other Manager	Value
LyondellBasell Industries N.V.(LYBcusipN53745100)	19.1K	QoQ +314.75% (+14.5K) YoY +277.63% (+14.1K)	All Managers (Combined)	$1.3M	QoQ +293.11% (+$1.0M) YoY +159.92% (+$827.8K)
XCEL ENERGY INC(XELcusip98389B100)	18.8K	QoQ +30.47% (+4.4K) YoY +316.67% (+14.3K)	All Managers (Combined)	$1.3M	QoQ +37.87% (+$367.8K) YoY +453.11% (+$1.1M)
(DLNcusip97717W307)	16.9K	QoQ +0.30% (+51) YoY +11.77% (+1.8K)	All Managers (Combined)	$1.3M	QoQ +2.33% (+$30.5K) YoY +22.88% (+$249.2K)
(SCHFcusip808524805)	67.0K	QoQ +27.36% (+14.4K) YoY +199.18% (+44.6K)	All Managers (Combined)	$1.3M	QoQ +36.17% (+$352.0K) YoY +51.66% (+$451.3K)
(cusip46138J619)✕	24.7K	QoQ +18.70% (+3.9K) YoY NEW(+24.7K)	All Managers (Combined)	$1.3M	QoQ +16.68% (+$188.6K) YoY NEW(+$1.3M)
BP PLC(BPcusip055622104)	38.6K	QoQ +83.47% (+17.5K) YoY +547.30% (+32.6K)	All Managers (Combined)	$1.3M	QoQ +109.72% (+$681.7K) YoY +480.47% (+$1.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.6K	QoQ +17.17% (+385) YoY +107.42% (+1.4K)	All Managers (Combined)	$1.3M	QoQ +11.18% (+$130.9K) YoY +157.41% (+$795.3K)
(cusip45783Y855)✕	41.4K	QoQ NEW(+41.4K) YoY NEW(+41.4K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(IJTcusip464287887)	10.4K	QoQ +4.85% (-481) YoY +22.21% (+1.9K)	All Managers (Combined)	$1.3M	QoQ -3.56% (-$47.8K) YoY +16.38% (+$182.0K)
(AVEMcusip025072604)	21.4K	QoQ -9.84% (-2.3K) YoY +463.02% (+17.6K)	All Managers (Combined)	$1.3M	QoQ -7.73% (-$108.0K) YoY +484.49% (+$1.1M)
(cusip464288687)✕	41.0K	QoQ +4.97% (+1.9K) YoY +10.82% (+4.0K)	All Managers (Combined)	$1.3M	QoQ +2.60% (+$32.0K) YoY +5.66% (+$67.6K)
(cusip46435U853)✕	33.7K	QoQ -7.15% (-2.6K) YoY -35.63% (-18.7K)	All Managers (Combined)	$1.2M	QoQ -7.10% (-$95.0K) YoY -35.24% (-$675.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	16.6K	QoQ +7.05% (+1.1K) YoY +21.51% (+2.9K)	All Managers (Combined)	$1.2M	QoQ +4.85% (+$57.4K) YoY +18.36% (+$192.5K)
PFIZER INC(PFEcusip717081103)	48.4K	QoQ +5.47% (+2.5K) YoY -53.03% (-54.7K)	All Managers (Combined)	$1.2M	QoQ +0.74% (+$9.1K) YoY -57.11% (-$1.6M)
UNITED RENTALS, INC.(URIcusip911363109)	1.9K	QoQ +4.72% (-88) YoY +6.85% (-125)	All Managers (Combined)	$1.2M	QoQ -6.82% (-$89.5K) YoY -7.13% (-$93.9K)
(VEUcusip922042775)	20.1K	QoQ +9.10% (+1.7K) YoY +11.75% (+2.1K)	All Managers (Combined)	$1.2M	QoQ +15.28% (+$161.5K) YoY +15.58% (+$164.3K)
SYSCO CORP(SYYcusip871829107)	16.2K	QoQ -0.74% (-121) YoY -9.29% (-1.7K)	All Managers (Combined)	$1.2M	QoQ -2.58% (-$32.3K) YoY -16.15% (-$234.6K)
(cusip33739P855)✕	64.9K	QoQ +0.28% (+182) YoY +39.87% (+18.5K)	All Managers (Combined)	$1.2M	QoQ +0.28% (+$3.4K) YoY +43.56% (+$368.2K)
(cusip464288653)✕	11.7K	QoQ +156.70% (+7.1K) YoY NEW(+11.7K)	All Managers (Combined)	$1.2M	QoQ +167.56% (+$758.6K) YoY NEW(+$1.2M)
(BNDcusip921937835)	16.5K	QoQ -14.45% (-2.8K) YoY +39.68% (+4.7K)	All Managers (Combined)	$1.2M	QoQ -12.61% (-$174.8K) YoY +41.26% (+$353.7K)