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",
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  "LOW",
  null,
  "AVEM",
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  null,
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  "BLBD",
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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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  "MDT",
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  null,
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  "HIG",
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  null,
  null,
  "SBI",
  "ORLY",
  null,
  "DLN",
  "BX",
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  "ANET",
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  "KLAC",
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  "KR",
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  "KHC",
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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",
  null,
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  null,
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  "VNQ",
  "VO",
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  "ASH",
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  "VOE",
  "OGE",
  "ASTS",
  "SCHW",
  "MNST",
  "MDU",
  "OSIS",
  "PAG",
  null,
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  "VWO",
  "LKQ",
  "JBL",
  "BTG",
  null,
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  "IWV",
  null,
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  "VCIT",
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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,
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  null,
  "SNY",
  "IEF",
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  "PR",
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  "VYM",
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  "MGC",
  null,
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  "GM",
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  "ACGL",
  "TEX",
  null,
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  "AXON",
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  "FI",
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  "WEC",
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  "FSLR",
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  "IWP",
  "IWR",
  null,
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  "SGOL",
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  null,
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  "IBP",
  null,
  "KNF",
  "PJT",
  "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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  "NTES",
  "ABEV",
  null,
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  "VEU",
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  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
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  "BLV",
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  null,
  "VXUS",
  "VOOG",
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  "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",
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  null,
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  "UMC",
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  "OC",
  "GRMN",
  null,
  "FR",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "DVY",
  "SCHG",
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  null,
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  "SCHA",
  "KEX",
  "KNX",
  "JKHY",
  "NSC",
  "NOK",
  null,
  "JCI",
  "MFC",
  "NZF",
  "MKL",
  null,
  "SO",
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  "SJM",
  "PPL",
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  "ROL",
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  "IXUS",
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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 • $2,575,886.762K total value

796 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 20 of 40

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72201R866

Shares:19.0K

Value:$978.3K

LITHIA MOTORS INC

LAD|536797103

Shares:3.3K

Value:$974.8K

GENERAL ELECTRIC CO

GE|369604301

Shares:4.9K

Value:$972.7K

92189F437

Shares:33.6K

Value:$970.9K

Cigna Group

CI|125523100

Shares:2.9K

Value:$969.8K

381430107

GSIE|381430107

Shares:27.2K

Value:$969.7K

CF Industries Holdings, Inc.

CF|125269100

Shares:12.4K

Value:$968.4K

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.9K

Value:$966.2K

78433H501

Shares:19.4K

Value:$960.9K

33734X176

Shares:7.3K

Value:$959.7K

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:3.9K

Value:$952.4K

CRH PUBLIC LTD CO

CRH|G25508105

Shares:10.8K

Value:$950.1K

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.7K

Value:$948.0K

XPO, Inc.

XPO|983793100

Shares:8.8K

Value:$945.5K

LKQ CORP

LKQ|501889208

Shares:22.2K

Value:$942.7K

AUTOZONE INC

AZO|053332102

Shares:246

Value:$937.9K

33740F425

Shares:26.6K

Value:$937.8K

464287556

Shares:7.3K

Value:$936.5K

33734H106

Shares:20.9K

Value:$931.9K

M&T BANK CORP

MTB|55261F104

Shares:5.2K

Value:$929.5K

Instrument	Shares		Other Manager	Value
(cusip72201R866)✕	19.0K	QoQ +1.23% (+232) YoY +8.91% (+1.6K)	All Managers (Combined)	$978.3K	QoQ +0.61% (+$6.0K) YoY +7.00% (+$64.1K)
LITHIA MOTORS INC(LADcusip536797103)	3.3K	QoQ -3.00% (-103) YoY -4.23% (-147)	All Managers (Combined)	$974.8K	QoQ -20.34% (-$249.0K) YoY -6.56% (-$68.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.9K	QoQ +13.68% (+584) YoY +22.03% (+876)	All Managers (Combined)	$972.7K	QoQ +36.43% (+$259.8K) YoY +39.40% (+$274.9K)
(cusip92189F437)✕	33.6K	QoQ +5.01% (+1.6K) YoY +4.77% (+1.5K)	All Managers (Combined)	$970.9K	QoQ +5.70% (+$52.4K) YoY +4.20% (+$39.1K)
Cigna Group(CIcusip125523100)	2.9K	QoQ -1.27% (-38) YoY -2.12% (-64)	All Managers (Combined)	$969.8K	QoQ +17.62% (-$145.3K) YoY -11.33% (-$124.0K)
(GSIEcusip381430107)	27.2K	QoQ +72.51% (+11.4K) YoY +77.81% (+11.9K)	All Managers (Combined)	$969.7K	QoQ +84.23% (+$443.4K) YoY +84.87% (+$445.2K)
CF Industries Holdings, Inc.(CFcusip125269100)	12.4K	QoQ +38.90% (+3.5K) YoY +48.53% (+4.0K)	All Managers (Combined)	$968.4K	QoQ +27.22% (+$207.3K) YoY +39.49% (+$274.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$966.2K	QoQ NEW(+$966.2K) YoY NEW(+$966.2K)
(cusip78433H501)✕	19.4K	QoQ -20.56% (-5.0K) YoY NEW(+19.4K)	All Managers (Combined)	$960.9K	QoQ -20.86% (-$253.4K) YoY NEW(+$960.9K)
(cusip33734X176)✕	7.3K	QoQ -1.57% (-116) YoY -2.73% (-204)	All Managers (Combined)	$959.7K	QoQ -12.37% (-$135.5K) YoY -4.58% (-$46.2K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	3.9K	QoQ -0.15% (-6) YoY +18.57% (+613)	All Managers (Combined)	$952.4K	QoQ +7.02% (-$62.5K) YoY +40.83% (+$276.1K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	10.8K	QoQ -70.88% (-26.2K) YoY -67.35% (-22.2K)	All Managers (Combined)	$950.1K	QoQ -72.20% (-$2.5M) YoY -66.57% (-$1.9M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.7K	QoQ +1.29% (+35) YoY NEW(+2.7K)	All Managers (Combined)	$948.0K	QoQ +23.19% (+$178.5K) YoY NEW(+$948.0K)
XPO, Inc.(XPOcusip983793100)	8.8K	QoQ +0.66% (-58) YoY -1.35% (-121)	All Managers (Combined)	$945.5K	QoQ -17.42% (-$199.6K) YoY -13.03% (-$141.8K)
LKQ CORP(LKQcusip501889208)	22.2K	QoQ -72.33% (-57.9K) YoY -69.54% (-50.6K)	All Managers (Combined)	$942.7K	QoQ -67.97% (-$2.0M) YoY -75.74% (-$2.9M)
AUTOZONE INC(AZOcusip053332102)	246	QoQ -66.62% (-491) YoY -68.21% (-528)	All Managers (Combined)	$937.9K	QoQ -60.25% (-$1.4M) YoY -61.54% (-$1.5M)
(cusip33740F425)✕	26.6K	QoQ 0.00% (-0) YoY NEW(+26.6K)	All Managers (Combined)	$937.8K	QoQ -0.45% (-$4.3K) YoY NEW(+$937.8K)
(cusip464287556)✕	7.3K	QoQ -68.84% (-16.2K) YoY +38.38% (+2.0K)	All Managers (Combined)	$936.5K	QoQ -69.86% (-$2.2M) YoY +28.98% (+$210.5K)
(cusip33734H106)✕	20.9K	QoQ -5.17% (-1.1K) YoY -27.43% (-7.9K)	All Managers (Combined)	$931.9K	QoQ -3.11% (-$29.9K) YoY -23.37% (-$284.3K)
M&T BANK CORP(MTBcusip55261F104)	5.2K	QoQ +6.95% (+338) YoY +217.84% (+3.6K)	All Managers (Combined)	$929.5K	QoQ +1.68% (+$15.4K) YoY +290.64% (+$691.6K)