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",
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  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
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  null,
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  null,
  "ALL",
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  "VDE",
  null,
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  "GDXJ",
  "AU",
  "ADMA",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "CAT",
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  "LOW",
  null,
  "AVEM",
  "BRO",
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  null,
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  null,
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  null,
  null,
  "BSX",
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  null,
  "BLBD",
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  null,
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  null,
  "DBEF",
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  "COF",
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  null,
  null,
  "USA",
  "DUK",
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  null,
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  null,
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  null,
  null,
  null,
  "FCX",
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  "IBKR",
  null,
  null,
  "GD",
  null,
  "GILD",
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  null,
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  null,
  "BEN",
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  null,
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  null,
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  null,
  null,
  "ICE",
  null,
  null,
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  null,
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  null,
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  "NDAQ",
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  null,
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  "HIG",
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  null,
  null,
  "SBI",
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  null,
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  "KR",
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  "VGIT",
  null,
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  "VHT",
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  null,
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  "EEM",
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  null,
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  null,
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  null,
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  "BP",
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  null,
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  "IBM",
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  "VNQ",
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  "ASH",
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  "VOE",
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  "ASTS",
  "SCHW",
  "MNST",
  "MDU",
  "OSIS",
  "PAG",
  null,
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  null,
  "VWO",
  "LKQ",
  "JBL",
  "BTG",
  null,
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  "IWV",
  null,
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  "VCIT",
  null,
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  "EXP",
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  null,
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  "VVX",
  "TSCO",
  "SPNT",
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  "ULTA",
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  "XLB",
  "SU",
  null,
  "IWN",
  null,
  "SNY",
  "IEF",
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  "GFI",
  null,
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  "PR",
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  null,
  "GRNT",
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  "MGC",
  null,
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  null,
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  "TEX",
  null,
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  "WEC",
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  null,
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  null,
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  null,
  "KNF",
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  "LSTR",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
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  "IVE",
  null,
  null,
  "LUV",
  null,
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  "ACIW",
  null,
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  "FAF",
  "DOX",
  null,
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  null,
  null,
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  null,
  "NTES",
  "ABEV",
  null,
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  "VEU",
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  "ESGV",
  "VUG",
  "VLO",
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  "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,
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  "XEL",
  "YUM",
  "XPO",
  "XYL",
  null,
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  "UMC",
  null,
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  "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",
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  "ROL",
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  "SCI",
  "SYY",
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  "TS",
  "SEE",
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  "IXUS",
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  "GEV",
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  "ZM",
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  null,
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  null,
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  "BDX",
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  "IJT",
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  "PM",
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  null,
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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 • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435G425

ESGU|46435G425

Shares:171.7K

Value:$20.9M

% of Portfolio:0.8% ($20.9M/$2.6B)

Broadcom Inc.

AVGO|11135F101

Shares:123.4K

Value:$20.7M

% of Portfolio:0.8% ($20.7M/$2.6B)

464287457

Shares:224.3K

Value:$18.6M

% of Portfolio:0.7% ($18.6M/$2.6B)

86280R795

Shares:759.0K

Value:$18.5M

% of Portfolio:0.7% ($18.5M/$2.6B)

86280R803

Shares:449.8K

Value:$18.3M

% of Portfolio:0.7% ($18.3M/$2.6B)

CHEVRON CORP

CVX|166764100

Shares:107.2K

Value:$17.9M

% of Portfolio:0.7% ($17.9M/$2.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:115.5K

Value:$17.9M

% of Portfolio:0.7% ($17.9M/$2.6B)

69344A107

Shares:351.7K

Value:$17.5M

% of Portfolio:0.7% ($17.5M/$2.6B)

Alphabet Inc.

GOOG|02079K107

Shares:107.9K

Value:$16.9M

% of Portfolio:0.7% ($16.9M/$2.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:35.7K

Value:$16.8M

% of Portfolio:0.7% ($16.8M/$2.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:31.0K

Value:$16.2M

% of Portfolio:0.6% ($16.2M/$2.6B)

ELI LILLY & Co

LLY|532457108

Shares:19.6K

Value:$16.2M

% of Portfolio:0.6% ($16.2M/$2.6B)

81369Y852

Shares:160.6K

Value:$15.5M

% of Portfolio:0.6% ($15.5M/$2.6B)

VISA INC.

V|92826C839

Shares:43.2K

Value:$15.1M

% of Portfolio:0.6% ($15.1M/$2.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:27.3K

Value:$14.5M

% of Portfolio:0.6% ($14.5M/$2.6B)

921943858

VEA|921943858

Shares:285.5K

Value:$14.5M

% of Portfolio:0.6% ($14.5M/$2.6B)

464285204

Shares:237.1K

Value:$14.0M

% of Portfolio:0.5% ($14.0M/$2.6B)

922908744

VTV|922908744

Shares:80.7K

Value:$13.9M

% of Portfolio:0.5% ($13.9M/$2.6B)

464287598

IWD|464287598

Shares:73.5K

Value:$13.8M

% of Portfolio:0.5% ($13.8M/$2.6B)

922908553

VNQ|922908553

Shares:151.4K

Value:$13.7M

% of Portfolio:0.5% ($13.7M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGUcusip46435G425)	171.7K	QoQ -0.11% (-206) YoY NEW(+171.7K)	All Managers (Combined)	$20.9M	0.8% ($20.9M/$2.6B)	QoQ -5.47% (-$1.2M) YoY NEW(+$20.9M)
Broadcom Inc.(AVGOcusip11135F101)	123.4K	QoQ +0.72% (-894) YoY +1142.20% (+113.5K)	All Managers (Combined)	$20.7M	0.8% ($20.7M/$2.6B)	QoQ -27.25% (-$7.7M) YoY +56.92% (+$7.5M)
(cusip464287457)✕	224.3K	QoQ +319.06% (+170.8K) YoY +397.38% (+179.2K)	All Managers (Combined)	$18.6M	0.7% ($18.6M/$2.6B)	QoQ +322.89% (+$14.2M) YoY +403.16% (+$14.9M)
(cusip86280R795)✕	759.0K	QoQ NEW(+759.0K) YoY NEW(+759.0K)	All Managers (Combined)	$18.5M	0.7% ($18.5M/$2.6B)	QoQ NEW(+$18.5M) YoY NEW(+$18.5M)
(cusip86280R803)✕	449.8K	QoQ -10.38% (-52.1K) YoY -23.55% (-138.6K)	All Managers (Combined)	$18.3M	0.7% ($18.3M/$2.6B)	QoQ -13.28% (-$2.8M) YoY -19.06% (-$4.3M)
CHEVRON CORP(CVXcusip166764100)	107.2K	QoQ +16.43% (+15.1K) YoY +80.19% (+47.7K)	All Managers (Combined)	$17.9M	0.7% ($17.9M/$2.6B)	QoQ +34.47% (+$4.6M) YoY +91.10% (+$8.5M)
Alphabet Inc.(GOOGLcusip02079K305)	115.5K	QoQ +7.45% (-8.0K) YoY +31.64% (+27.8K)	All Managers (Combined)	$17.9M	0.7% ($17.9M/$2.6B)	QoQ -12.21% (-$2.5M) YoY +34.87% (+$4.6M)
(cusip69344A107)✕	351.7K	QoQ +9.82% (+31.5K) YoY +64.62% (+138.1K)	All Managers (Combined)	$17.5M	0.7% ($17.5M/$2.6B)	QoQ +9.68% (+$1.5M) YoY +64.72% (+$6.9M)
Alphabet Inc.(GOOGcusip02079K107)	107.9K	QoQ -2.09% (-2.3K) YoY +10.07% (+9.9K)	All Managers (Combined)	$16.9M	0.7% ($16.9M/$2.6B)	QoQ -19.67% (-$4.1M) YoY +12.94% (+$1.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	35.7K	QoQ -0.86% (-311) YoY -1.48% (-537)	All Managers (Combined)	$16.8M	0.7% ($16.8M/$2.6B)	QoQ -8.92% (-$1.6M) YoY +4.20% (-$676.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	31.0K	QoQ -8.47% (-2.9K) YoY -12.29% (-4.3K)	All Managers (Combined)	$16.2M	0.6% ($16.2M/$2.6B)	QoQ -5.23% (-$896.9K) YoY -7.14% (-$1.2M)
ELI LILLY & Co(LLYcusip532457108)	19.6K	QoQ -1.10% (-219) YoY +25.43% (+4.0K)	All Managers (Combined)	$16.2M	0.6% ($16.2M/$2.6B)	QoQ +5.79% (-$886.8K) YoY +33.16% (+$4.0M)
(cusip81369Y852)✕	160.6K	QoQ +32.42% (+39.3K) YoY +75.80% (+69.3K)	All Managers (Combined)	$15.5M	0.6% ($15.5M/$2.6B)	QoQ +31.93% (+$3.7M) YoY +107.64% (+$8.0M)
VISA INC.(Vcusip92826C839)	43.2K	QoQ +2.90% (+1.2K) YoY +35.35% (+11.3K)	All Managers (Combined)	$15.1M	0.6% ($15.1M/$2.6B)	QoQ +14.11% (+$1.9M) YoY +69.97% (+$6.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	27.3K	QoQ +2.68% (+714) YoY +12.10% (+2.9K)	All Managers (Combined)	$14.5M	0.6% ($14.5M/$2.6B)	QoQ +20.65% (+$2.5M) YoY +41.98% (+$4.3M)
(VEAcusip921943858)	285.5K	QoQ +32.03% (+69.3K) YoY +32.14% (+69.4K)	All Managers (Combined)	$14.5M	0.6% ($14.5M/$2.6B)	QoQ +40.34% (+$4.2M) YoY +33.88% (+$3.7M)
(cusip464285204)✕	237.1K	QoQ +192.17% (+156.0K) YoY +646.65% (+205.4K)	All Managers (Combined)	$14.0M	0.5% ($14.0M/$2.6B)	QoQ +247.94% (+$10.0M) YoY +947.91% (+$12.6M)
(VTVcusip922908744)	80.7K	QoQ +7.04% (+5.3K) YoY +256.82% (+58.1K)	All Managers (Combined)	$13.9M	0.5% ($13.9M/$2.6B)	QoQ +9.22% (+$1.2M) YoY +278.47% (+$10.3M)
(IWDcusip464287598)	73.5K	QoQ +23.00% (+13.7K) YoY +34.95% (+19.0K)	All Managers (Combined)	$13.8M	0.5% ($13.8M/$2.6B)	QoQ +25.02% (+$2.8M) YoY +41.77% (+$4.1M)
(VNQcusip922908553)	151.4K	QoQ +0.26% (+397) YoY +7.55% (+10.6K)	All Managers (Combined)	$13.7M	0.5% ($13.7M/$2.6B)	QoQ +1.90% (+$256.3K) YoY +12.60% (+$1.5M)