Ashton Thomas Private Wealth, LLC

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: 0002019663
Manager Name: Ashton Thomas Private Wealth, LLC

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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46435G425

ESGU|46435G425

171671(-0.1%)

Value:

$20.9B(-5.5%)

Broadcom Inc.

AVGO|11135F101

123438(+0.7%)

Value:

$20.7B(-27.3%)

464287457

224282(+319.1%)

Value:

$18.6B(+322.9%)

86280R795

758959

Value:

$18.5B

86280R803

449766(-10.4%)

Value:

$18.3B(-13.3%)

CHEVRON CORP

CVX|166764100

107181(+16.4%)

Value:

$17.9B(+34.5%)

Alphabet Inc.

GOOGL|02079K305

115477(+7.5%)

Value:

$17.9B(-12.2%)

69344A107

351674(+9.8%)

Value:

$17.5B(+9.7%)

Alphabet Inc.

GOOG|02079K107

107883(-2.1%)

Value:

$16.9B(-19.7%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

35700(-0.9%)

Value:

$16.8B(-8.9%)

UNITEDHEALTH GROUP INC

UNH|91324P102

31000(-8.5%)

Value:

$16.2B(-5.2%)

ELI LILLY & Co

LLY|532457108

19589(-1.1%)

Value:

$16.2B(+5.8%)

81369Y852

160606(+32.4%)

Value:

$15.5B(+31.9%)

VISA INC.

V|92826C839

43221(+2.9%)

Value:

$15.1B(+14.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

27302(+2.7%)

Value:

$14.5B(+20.6%)

921943858

VEA|921943858

285491(+32.0%)

Value:

$14.5B(+40.3%)

464285204

237131(+192.2%)

Value:

$14.0B(+247.9%)

922908744

VTV|922908744

80747(+7.0%)

Value:

$13.9B(+9.2%)

464287598

IWD|464287598

73481(+23.0%)

Value:

$13.8B(+25.0%)

922908553

VNQ|922908553

151365(+0.3%)

Value:

$13.7B(+1.9%)

Instrument	Shares		Other Manager	Value
(ESGUcusip46435G425)	171.7K	QoQ -0.11% (-206) YoY NEW(+171.7K)	All Managers (Combined)	$20.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +1.90% (+$256.3K) YoY +12.60% (+$1.5M)