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",
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  "AU",
  "ADMA",
  "TEAM",
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  "T",
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  null,
  "AVEM",
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  null,
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  null,
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  null,
  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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  "EXP",
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  "PR",
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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,
  "KNF",
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  "LSTR",
  "PEG",
  "NVO",
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  null,
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  "IVE",
  null,
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  "LUV",
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  "ACIW",
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  "FAF",
  "DOX",
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  "NTES",
  "ABEV",
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  "VEU",
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  null,
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  "VT",
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  "VST",
  "VICI",
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  "WMT",
  "WCC",
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  "WLK",
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  "WMB",
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  "XEL",
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  "OC",
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  null,
  "FR",
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  "SCHA",
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  null,
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  "MFC",
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  "SO",
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  "IXUS",
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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 19 of 40

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Celanese Corp

CE|150870103

Shares:19.3K

Value:$1.1M

T-Mobile US, Inc.

TMUS|872590104

Shares:4.1K

Value:$1.1M

92189F676

Shares:5.0K

Value:$1.1M

Ulta Beauty, Inc.

ULTA|90384S303

Shares:2.9K

Value:$1.1M

DANAHER CORP /DE/

DHR|235851102

Shares:5.1K

Value:$1.1M

464287549

Shares:11.6K

Value:$1.0M

Keysight Technologies, Inc.

KEYS|49338L103

Shares:7.0K

Value:$1.0M

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:4.6K

Value:$1.0M

92206C706

VGIT|92206C706

Shares:17.5K

Value:$1.0M

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.9K

Value:$1.0M

33738R118

Shares:13.8K

Value:$1.0M

46434V738

Shares:16.7K

Value:$1.0M

HERSHEY CO

HSY|427866108

Shares:5.9K

Value:$1.0M

NRG ENERGY, INC.

NRG|629377508

Shares:10.5K

Value:$999.9K

UNILEVER PLC

UL|904767704

Shares:16.8K

Value:$997.5K

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:7.5K

Value:$996.9K

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.9K

Value:$996.1K

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:23.5K

Value:$994.5K

464288810

Shares:16.5K

Value:$991.9K

33740J104

Shares:48.9K

Value:$982.7K

Instrument	Shares		Other Manager	Value
Celanese Corp(CEcusip150870103)	19.3K	QoQ -29.71% (-8.2K) YoY -9.61% (-2.1K)	All Managers (Combined)	$1.1M	QoQ -42.35% (-$805.3K) YoY -70.14% (-$2.6M)
T-Mobile US, Inc.(TMUScusip872590104)	4.1K	QoQ +12.91% (+470) YoY NEW(+4.1K)	All Managers (Combined)	$1.1M	QoQ +36.42% (+$292.6K) YoY NEW(+$1.1M)
(cusip92189F676)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.9K	QoQ +36.56% (+773) YoY +505.24% (+2.4K)	All Managers (Combined)	$1.1M	QoQ +15.10% (+$138.9K) YoY +324.32% (+$808.9K)
DANAHER CORP /DE/(DHRcusip235851102)	5.1K	QoQ +27.22% (+1.1K) YoY +3.34% (-166)	All Managers (Combined)	$1.1M	QoQ +13.65% (+$126.7K) YoY -15.03% (-$186.6K)
(cusip464287549)✕	11.6K	QoQ +171.16% (+7.3K) YoY +281.41% (+8.5K)	All Managers (Combined)	$1.0M	QoQ +140.80% (+$612.7K) YoY +301.33% (+$786.8K)
Keysight Technologies, Inc.(KEYScusip49338L103)	7.0K	QoQ -1.53% (-109) YoY +7.66% (+497)	All Managers (Combined)	$1.0M	QoQ -8.19% (-$93.3K) YoY +3.11% (+$31.6K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	4.6K	QoQ +21.84% (+823) YoY +141.37% (+2.7K)	All Managers (Combined)	$1.0M	QoQ +12.17% (+$113.4K) YoY +157.49% (+$639.0K)
(VGITcusip92206C706)	17.5K	QoQ -9.53% (-1.8K) YoY -26.36% (-6.3K)	All Managers (Combined)	$1.0M	QoQ -7.35% (-$82.6K) YoY -25.29% (-$352.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.9K	QoQ +4.57% (+127) YoY +123.24% (+1.6K)	All Managers (Combined)	$1.0M	QoQ +7.43% (+$70.1K) YoY +124.47% (+$561.6K)
(cusip33738R118)✕	13.8K	QoQ -0.16% (-23) YoY -1.77% (-249)	All Managers (Combined)	$1.0M	QoQ -6.33% (-$68.5K) YoY +3.77% (-$36.9K)
(cusip46434V738)✕	16.7K	QoQ -12.02% (-2.3K) YoY -13.67% (-2.6K)	All Managers (Combined)	$1.0M	QoQ -1.96% (-$20.2K) YoY -10.23% (-$114.8K)
HERSHEY CO(HSYcusip427866108)	5.9K	QoQ +353.27% (+4.6K) YoY +167.47% (+3.7K)	All Managers (Combined)	$1.0M	QoQ +357.77% (+$785.8K) YoY +135.18% (+$578.0K)
NRG ENERGY, INC.(NRGcusip629377508)	10.5K	QoQ +40.93% (+3.0K) YoY +45.67% (+3.3K)	All Managers (Combined)	$999.9K	QoQ +49.11% (+$329.3K) YoY +105.44% (+$513.2K)
UNILEVER PLC(ULcusip904767704)	16.8K	QoQ -20.48% (-4.3K) YoY +80.42% (+7.5K)	All Managers (Combined)	$997.5K	QoQ -16.49% (-$197.0K) YoY +114.07% (+$531.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	7.5K	QoQ +5.72% (+409) YoY -7.97% (-654)	All Managers (Combined)	$996.9K	QoQ +13.90% (+$121.7K) YoY -28.79% (-$403.1K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.9K	QoQ -4.29% (-85) YoY +3.49% (+64)	All Managers (Combined)	$996.1K	QoQ -15.30% (-$180.0K) YoY +73.97% (+$423.6K)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$994.5K	QoQ NEW(+$994.5K) YoY NEW(+$994.5K)
(cusip464288810)✕	16.5K	QoQ -0.05% (-9) YoY -1.70% (-286)	All Managers (Combined)	$991.9K	QoQ +3.09% (-$29.8K) YoY +0.97% (-$9.6K)
(cusip33740J104)✕	48.9K	QoQ 0.00% (+0) YoY -20.89% (-12.9K)	All Managers (Combined)	$982.7K	QoQ +0.02% (+$245) YoY -20.65% (-$255.8K)