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 17 of 40
46138J619
Shares:24.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.6B)
45783Y855
Shares:41.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.6B)
464288687
Shares:41.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.6B)
46435U853
Shares:33.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
33739P855
Shares:64.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
464288653
Shares:11.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 19.1K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.6B) | |||
XCEL ENERGY INC(XELcusip98389B100) | 18.8K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.6B) | ||
| 16.9K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.6B) | |||
| 67.0K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.6B) | |||
(cusip46138J619)✕ | 24.7K | YoY NEW(+24.7K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.6B) | YoY NEW(+$1.3M) |
| 38.6K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.6B) | |||
| 2.6K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.6B) | |||
(cusip45783Y855)✕ | 41.4K | QoQ NEW(+41.4K) YoY NEW(+41.4K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.6B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 10.4K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.6B) | |||
| 21.4K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.6B) | |||
(cusip464288687)✕ | 41.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.6B) | ||
(cusip46435U853)✕ | 33.7K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | ||
| 16.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | |||
PFIZER INC(PFEcusip717081103) | 48.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | ||
| 1.9K | QoQ +4.72% (-88)YoY +6.85% (-125) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | ||
| 20.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | |||
SYSCO CORP(SYYcusip871829107) | 16.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | ||
(cusip33739P855)✕ | 64.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | ||
(cusip464288653)✕ | 11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | YoY NEW(+$1.2M) |
| 16.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) |