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",
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  null,
  "SNOW",
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  null,
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  null,
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  "ADBE",
  "APD",
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  null,
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  null,
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  null,
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  null,
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  "OSIS",
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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,
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  "PEG",
  "NVO",
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  null,
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  "IVE",
  null,
  null,
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  null,
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  null,
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  "NTES",
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  null,
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  "VT",
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  "V",
  "VST",
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  "WD",
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  null,
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  null,
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  "OC",
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  null,
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  null,
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  null,
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  "SCHA",
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  null,
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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

Page 20 of 40

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72201R866

Shares:19.0K

Value:$978.3K

% of Portfolio:0.0% ($978.3K/$2.6B)

LITHIA MOTORS INC

LAD|536797103

Shares:3.3K

Value:$974.8K

% of Portfolio:0.0% ($974.8K/$2.6B)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.9K

Value:$972.7K

% of Portfolio:0.0% ($972.7K/$2.6B)

92189F437

Shares:33.6K

Value:$970.9K

% of Portfolio:0.0% ($970.9K/$2.6B)

Cigna Group

CI|125523100

Shares:2.9K

Value:$969.8K

% of Portfolio:0.0% ($969.8K/$2.6B)

381430107

GSIE|381430107

Shares:27.2K

Value:$969.7K

% of Portfolio:0.0% ($969.7K/$2.6B)

CF Industries Holdings, Inc.

CF|125269100

Shares:12.4K

Value:$968.4K

% of Portfolio:0.0% ($968.4K/$2.6B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.9K

Value:$966.2K

% of Portfolio:0.0% ($966.2K/$2.6B)

78433H501

Shares:19.4K

Value:$960.9K

% of Portfolio:0.0% ($960.9K/$2.6B)

33734X176

Shares:7.3K

Value:$959.7K

% of Portfolio:0.0% ($959.7K/$2.6B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:3.9K

Value:$952.4K

% of Portfolio:0.0% ($952.4K/$2.6B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:10.8K

Value:$950.1K

% of Portfolio:0.0% ($950.1K/$2.6B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.7K

Value:$948.0K

% of Portfolio:0.0% ($948.0K/$2.6B)

XPO, Inc.

XPO|983793100

Shares:8.8K

Value:$945.5K

% of Portfolio:0.0% ($945.5K/$2.6B)

LKQ CORP

LKQ|501889208

Shares:22.2K

Value:$942.7K

% of Portfolio:0.0% ($942.7K/$2.6B)

AUTOZONE INC

AZO|053332102

Shares:246

Value:$937.9K

% of Portfolio:0.0% ($937.9K/$2.6B)

33740F425

Shares:26.6K

Value:$937.8K

% of Portfolio:0.0% ($937.8K/$2.6B)

464287556

Shares:7.3K

Value:$936.5K

% of Portfolio:0.0% ($936.5K/$2.6B)

33734H106

Shares:20.9K

Value:$931.9K

% of Portfolio:0.0% ($931.9K/$2.6B)

M&T BANK CORP

MTB|55261F104

Shares:5.2K

Value:$929.5K

% of Portfolio:0.0% ($929.5K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R866)✕	19.0K	QoQ +1.23% (+232) YoY +8.91% (+1.6K)	All Managers (Combined)	$978.3K	0.0% ($978.3K/$2.6B)	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	0.0% ($974.8K/$2.6B)	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	0.0% ($972.7K/$2.6B)	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	0.0% ($970.9K/$2.6B)	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	0.0% ($969.8K/$2.6B)	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	0.0% ($969.7K/$2.6B)	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	0.0% ($968.4K/$2.6B)	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	0.0% ($966.2K/$2.6B)	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	0.0% ($960.9K/$2.6B)	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	0.0% ($959.7K/$2.6B)	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	0.0% ($952.4K/$2.6B)	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	0.0% ($950.1K/$2.6B)	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	0.0% ($948.0K/$2.6B)	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	0.0% ($945.5K/$2.6B)	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	0.0% ($942.7K/$2.6B)	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	0.0% ($937.9K/$2.6B)	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	0.0% ($937.8K/$2.6B)	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	0.0% ($936.5K/$2.6B)	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	0.0% ($931.9K/$2.6B)	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	0.0% ($929.5K/$2.6B)	QoQ +1.68% (+$15.4K) YoY +290.64% (+$691.6K)