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",
  "RBA.TO",
  "BPT",
  null,
  "SNOW",
  "MU",
  null,
  "PLAB",
  "ACN",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "SJT",
  "NMIH",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "JQC",
  "GDXJ",
  "AU",
  "ADMA",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "BRO",
  "AIT",
  null,
  "BDJ",
  "ARCC",
  null,
  "WRB",
  null,
  null,
  "BSX",
  null,
  null,
  "BLBD",
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "COF",
  "CMI",
  "LGND",
  "JOYY",
  null,
  null,
  "USA",
  "DUK",
  "EOI",
  "EIM",
  "PAGP",
  "EBAY",
  "RYAAY",
  null,
  "EQH",
  "SIGA",
  "EOG",
  null,
  "EXPE",
  null,
  null,
  null,
  "FCX",
  "FITB",
  "IBKR",
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HLT",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "CCB",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BEN",
  "DRD",
  null,
  null,
  "UNP",
  "GBCI",
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "ITW",
  null,
  "GSIE",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LMNR",
  "MTR",
  null,
  "HEFA",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EGY",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "DBL",
  null,
  "MFM",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "PVL",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  "ENSG",
  null,
  "MMC",
  null,
  null,
  "PWR",
  null,
  "MA",
  null,
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "NDAQ",
  "FICO",
  "FIS",
  "GAB",
  "GE",
  null,
  "GPC",
  "GXO",
  "GWRE",
  "HEI",
  "RHI",
  "HMY",
  "INCY",
  "HIG",
  "HAS",
  "NVS",
  null,
  null,
  "SBI",
  "ORLY",
  null,
  "DLN",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  null,
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  null,
  "KEYS",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  null,
  "DGX",
  "PPG",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  "BP",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "ASH",
  "VV",
  "VOE",
  "OGE",
  "ASTS",
  "SCHW",
  "MNST",
  "MDU",
  "OSIS",
  "PAG",
  null,
  null,
  null,
  "VWO",
  "LKQ",
  "JBL",
  "BTG",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "EXP",
  null,
  "VIG",
  null,
  "LAD",
  "IDN",
  "TTE",
  "VVX",
  "TSCO",
  "SPNT",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  null,
  "IWN",
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  "GFI",
  null,
  null,
  "PR",
  null,
  null,
  "ETR",
  "VYM",
  null,
  "GRNT",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "TT",
  "GPK",
  "VRT",
  "HEES",
  null,
  "SEIC",
  "ONB",
  "LNW",
  null,
  "NFG",
  "MLI",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "SFM",
  "GM",
  "HAL",
  "ACGL",
  "TEX",
  null,
  null,
  "AFL",
  "TKR",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "WSO",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "NCLH",
  "GSLC",
  "SGOL",
  "EBMT",
  "FURY",
  "GPOR",
  null,
  "IPG",
  "IBP",
  null,
  "KNF",
  "PJT",
  "LSTR",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  null,
  null,
  "LUV",
  null,
  null,
  null,
  "ACIW",
  null,
  null,
  "FAF",
  "DOX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTES",
  "ABEV",
  null,
  null,
  null,
  "VEU",
  "VPL",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "BLV",
  "VYMI",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "VST",
  "VICI",
  "WD",
  "WMT",
  "WCC",
  "WFC",
  "WLK",
  "WSM",
  "WMB",
  null,
  null,
  null,
  "XEL",
  "YUM",
  "XPO",
  "XYL",
  null,
  null,
  "UMC",
  null,
  null,
  "OC",
  "GRMN",
  null,
  "FR",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  null,
  "SCHA",
  "KEX",
  "KNX",
  "JKHY",
  "NSC",
  "NOK",
  null,
  "JCI",
  "MFC",
  "NZF",
  "MKL",
  null,
  "SO",
  "TTD",
  "SBSW",
  "SJM",
  "PPL",
  "PSX",
  "ROL",
  "CRM",
  "SCI",
  "SYY",
  "DIA",
  "TS",
  "SEE",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  null,
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  null,
  null,
  "NRG",
  null,
  "FDX",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BDC",
  "BRBR",
  "BBY",
  null,
  "DMB",
  null,
  "BA",
  "BMY",
  "BC",
  "BNL",
  "BR",
  "CHRW",
  "CCJ",
  "CDNS",
  "CVNA",
  "CARG",
  "CBOE",
  "CE",
  "CBRE",
  "CPRX",
  "CASY",
  "CGAU",
  "CF",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CHRD",
  "CMG",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CPRT",
  "CTRA",
  "COST",
  "CTVA",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DE",
  "FANG",
  "DAL",
  "DFAC",
  "DFS",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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

Search and click to pin securities to the top

Page 18 of 40

Sort by:

092528108

Shares:53.3K

Value:$1.2M

DOW INC.

DOW|260557103

Shares:34.3K

Value:$1.2M

464287291

Shares:15.7K

Value:$1.2M

92189F106

GDX|92189F106

Shares:25.8K

Value:$1.2M

ARES CAPITAL CORP

ARCC|04010L103

Shares:53.5K

Value:$1.2M

78464A474

Shares:38.8K

Value:$1.2M

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:10.3K

Value:$1.2M

92206C847

VGLT|92206C847

Shares:20.2K

Value:$1.2M

33738D879

Shares:48.9K

Value:$1.2M

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:8.0K

Value:$1.2M

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.9K

Value:$1.2M

AT&T INC.

T|00206R102

Shares:40.9K

Value:$1.2M

Magnolia Oil & Gas Corp

MGY|559663109

Shares:45.6K

Value:$1.2M

SEI INVESTMENTS CO

SEIC|784117103

Shares:14.7K

Value:$1.1M

DROPBOX, INC.

DBX|26210C104

Shares:42.5K

Value:$1.1M

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2.3K

Value:$1.1M

45783Y285

Shares:44.3K

Value:$1.1M

92206C870

VCIT|92206C870

Shares:13.9K

Value:$1.1M

TENARIS SA

TS|88031M109

Shares:28.4K

Value:$1.1M

09789C812

Shares:23.7K

Value:$1.1M

Instrument	Shares		Other Manager	Value
(cusip092528108)✕	53.3K	QoQ NEW(+53.3K) YoY NEW(+53.3K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
DOW INC.(DOWcusip260557103)	34.3K	QoQ -29.70% (-14.5K) YoY -41.11% (-24.0K)	All Managers (Combined)	$1.2M	QoQ -38.82% (-$761.2K) YoY -64.50% (-$2.2M)
(cusip464287291)✕	15.7K	QoQ +5.74% (-852) YoY NEW(+15.7K)	All Managers (Combined)	$1.2M	QoQ -5.49% (-$69.0K) YoY NEW(+$1.2M)
(GDXcusip92189F106)	25.8K	QoQ -84.30% (-138.4K) YoY NEW(+25.8K)	All Managers (Combined)	$1.2M	QoQ -78.71% (-$4.4M) YoY NEW(+$1.2M)
ARES CAPITAL CORP(ARCCcusip04010L103)	53.5K	QoQ +6.70% (+3.4K) YoY NEW(+53.5K)	All Managers (Combined)	$1.2M	QoQ +8.02% (+$88.0K) YoY NEW(+$1.2M)
(cusip78464A474)✕	38.8K	QoQ -3.25% (-1.3K) YoY -23.22% (-11.7K)	All Managers (Combined)	$1.2M	QoQ -2.47% (-$29.7K) YoY -22.37% (-$336.5K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	10.3K	QoQ +13.44% (+1.2K) YoY +86.43% (+4.8K)	All Managers (Combined)	$1.2M	QoQ +21.53% (+$206.6K) YoY +60.21% (+$438.2K)
(VGLTcusip92206C847)	20.2K	QoQ -35.66% (-11.2K) YoY NEW(+20.2K)	All Managers (Combined)	$1.2M	QoQ -33.03% (-$574.8K) YoY NEW(+$1.2M)
(cusip33738D879)✕	48.9K	QoQ +7.96% (+3.6K) YoY NEW(+48.9K)	All Managers (Combined)	$1.2M	QoQ +5.65% (+$62.0K) YoY NEW(+$1.2M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	8.0K	QoQ +10.12% (-733) YoY +7.33% (-545)	All Managers (Combined)	$1.2M	QoQ -1.73% (-$20.5K) YoY -24.47% (-$375.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.9K	QoQ +13.86% (+594) YoY +90.51% (+2.3K)	All Managers (Combined)	$1.2M	QoQ +14.90% (+$149.9K) YoY +77.04% (+$502.9K)
AT&T INC.(Tcusip00206R102)	40.9K	QoQ -3.28% (-1.4K) YoY +10.08% (+3.7K)	All Managers (Combined)	$1.2M	QoQ +20.11% (-$193.5K) YoY +76.88% (+$502.1K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	45.6K	QoQ +80.61% (+20.4K) YoY NEW(+45.6K)	All Managers (Combined)	$1.2M	QoQ +95.13% (+$561.7K) YoY NEW(+$1.2M)
SEI INVESTMENTS CO(SEICcusip784117103)	14.7K	QoQ -7.33% (-1.2K) YoY -12.52% (-2.1K)	All Managers (Combined)	$1.1M	QoQ -13.29% (-$175.1K) YoY -5.56% (-$67.2K)
DROPBOX, INC.(DBXcusip26210C104)	42.5K	QoQ +38.87% (+11.9K) YoY +41.63% (+12.5K)	All Managers (Combined)	$1.1M	QoQ +23.47% (+$216.1K) YoY +55.67% (+$406.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2.3K	QoQ +12.21% (+255) YoY +4.27% (+96)	All Managers (Combined)	$1.1M	QoQ +35.11% (+$295.1K) YoY +20.95% (+$196.7K)
(cusip45783Y285)✕	44.3K	QoQ +18.78% (+7.0K) YoY NEW(+44.3K)	All Managers (Combined)	$1.1M	QoQ +23.51% (+$216.0K) YoY NEW(+$1.1M)
(VCITcusip92206C870)	13.9K	QoQ +9.41% (+1.2K) YoY +125.03% (+7.7K)	All Managers (Combined)	$1.1M	QoQ +11.44% (+$116.4K) YoY +128.54% (+$637.4K)
TENARIS SA(TScusip88031M109)	28.4K	QoQ +23.78% (+5.5K) YoY NEW(+28.4K)	All Managers (Combined)	$1.1M	QoQ +28.10% (+$244.0K) YoY NEW(+$1.1M)
(cusip09789C812)✕	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)