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 18 of 40
092528108
Shares:53.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
464287291
Shares:15.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
78464A474
Shares:38.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
33738D879
Shares:48.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
Shares:2.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.6B)
45783Y285
Shares:44.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.6B)
09789C812
Shares:23.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip092528108)✕ | 53.3K | QoQ NEW(+53.3K) YoY NEW(+53.3K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 34.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | |||
(cusip464287291)✕ | 15.7K | QoQ +5.74% (-852)YoY NEW(+15.7K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | YoY NEW(+$1.2M) |
| 25.8K | YoY NEW(+25.8K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | YoY NEW(+$1.2M) | |
| 53.5K | YoY NEW(+53.5K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | YoY NEW(+$1.2M) | |
(cusip78464A474)✕ | 38.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | ||
| 10.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | |||
| 20.2K | YoY NEW(+20.2K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | YoY NEW(+$1.2M) | |
(cusip33738D879)✕ | 48.9K | YoY NEW(+48.9K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | YoY NEW(+$1.2M) |
| 8.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | |||
| 4.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | |||
| 40.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | |||
| 45.6K | YoY NEW(+45.6K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | YoY NEW(+$1.2M) | |
| 14.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | |||
DROPBOX, INC.(DBXcusip26210C104) | 42.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | ||
| 2.3K | YoY +4.27% (+96) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | ||
(cusip45783Y285)✕ | 44.3K | YoY NEW(+44.3K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | YoY NEW(+$1.1M) |
| 13.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | |||
TENARIS SA(TScusip88031M109) | 28.4K | YoY NEW(+28.4K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | YoY NEW(+$1.1M) |
(cusip09789C812)✕ | 23.7K | QoQ NEW(+23.7K) YoY NEW(+23.7K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |