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",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "BRO",
  "AIT",
  null,
  "BDJ",
  "ARCC",
  null,
  "WRB",
  null,
  null,
  "BSX",
  null,
  null,
  "BLBD",
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "COF",
  "CMI",
  "LGND",
  "JOYY",
  null,
  null,
  "USA",
  "DUK",
  "EOI",
  "EIM",
  "PAGP",
  "EBAY",
  "RYAAY",
  null,
  "EQH",
  "SIGA",
  "EOG",
  null,
  "EXPE",
  null,
  null,
  null,
  "FCX",
  "FITB",
  "IBKR",
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HLT",
  null,
  null,
  "HON",
  "HD",
  null,
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  null,
  "AZN",
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  "MCD",
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "BEN",
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  null,
  null,
  "UNP",
  "GBCI",
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  null,
  null,
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  null,
  null,
  "EMXC",
  null,
  "ITW",
  null,
  "GSIE",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
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  null,
  "LMNR",
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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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  null,
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  null,
  "EGY",
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  null,
  "IQV",
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  null,
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  null,
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  null,
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  null,
  "MA",
  null,
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "NDAQ",
  "FICO",
  "FIS",
  "GAB",
  "GE",
  null,
  "GPC",
  "GXO",
  "GWRE",
  "HEI",
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  "HMY",
  "INCY",
  "HIG",
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  "NVS",
  null,
  null,
  "SBI",
  "ORLY",
  null,
  "DLN",
  "BX",
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  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
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  null,
  "PANW",
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  null,
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  "AAPL",
  "SPY",
  null,
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  "NVDA",
  "GS",
  null,
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  "PFE",
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  "PG",
  null,
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  null,
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  null,
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  null,
  "PKG",
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  null,
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  null,
  null,
  null,
  "IEFA",
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  "RELX",
  null,
  null,
  null,
  null,
  "SCHX",
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  null,
  null,
  "NOW",
  "SHW",
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  "RIO",
  "SHEL",
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  "GLD",
  null,
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  null,
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  null,
  "BP",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "ERIC",
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  "TMO",
  "TJX",
  "TDG",
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  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "ASH",
  "VV",
  "VOE",
  "OGE",
  "ASTS",
  "SCHW",
  "MNST",
  "MDU",
  "OSIS",
  "PAG",
  null,
  null,
  null,
  "VWO",
  "LKQ",
  "JBL",
  "BTG",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "EXP",
  null,
  "VIG",
  null,
  "LAD",
  "IDN",
  "TTE",
  "VVX",
  "TSCO",
  "SPNT",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  null,
  "IWN",
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  "GFI",
  null,
  null,
  "PR",
  null,
  null,
  "ETR",
  "VYM",
  null,
  "GRNT",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "TT",
  "GPK",
  "VRT",
  "HEES",
  null,
  "SEIC",
  "ONB",
  "LNW",
  null,
  "NFG",
  "MLI",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "SFM",
  "GM",
  "HAL",
  "ACGL",
  "TEX",
  null,
  null,
  "AFL",
  "TKR",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "WSO",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "NCLH",
  "GSLC",
  "SGOL",
  "EBMT",
  "FURY",
  "GPOR",
  null,
  "IPG",
  "IBP",
  null,
  "KNF",
  "PJT",
  "LSTR",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  null,
  null,
  "LUV",
  null,
  null,
  null,
  "ACIW",
  null,
  null,
  "FAF",
  "DOX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTES",
  "ABEV",
  null,
  null,
  null,
  "VEU",
  "VPL",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "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,
  null,
  null,
  "XEL",
  "YUM",
  "XPO",
  "XYL",
  null,
  null,
  "UMC",
  null,
  null,
  "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",
  "PSX",
  "ROL",
  "CRM",
  "SCI",
  "SYY",
  "DIA",
  "TS",
  "SEE",
  null,
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  null,
  null,
  "IXUS",
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  null,
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  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  null,
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  "PAAS",
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  null,
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  "GWW",
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  "ESGU",
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  "NRG",
  null,
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  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
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  "BDX",
  "BDC",
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  "BBY",
  null,
  "DMB",
  null,
  "BA",
  "BMY",
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  "BNL",
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  "CHRW",
  "CCJ",
  "CDNS",
  "CVNA",
  "CARG",
  "CBOE",
  "CE",
  "CBRE",
  "CPRX",
  "CASY",
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  "CF",
  "CVX",
  "LNG",
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  "CB",
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  "CMG",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
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  "COP",
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  "CTRA",
  "COST",
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  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DE",
  "FANG",
  "DAL",
  "DFAC",
  "DFS",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VOD",
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  "IWB",
  "NEE",
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  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
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  "URI",
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  "JPM",
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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 21 of 40

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33733E302

Shares:4.2K

Value:$927.3K

% of Portfolio:0.0% ($927.3K/$2.6B)

464288448

Shares:29.6K

Value:$918.8K

% of Portfolio:0.0% ($918.8K/$2.6B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.1K

Value:$903.6K

% of Portfolio:0.0% ($903.6K/$2.6B)

46429B267

Shares:39.2K

Value:$901.1K

% of Portfolio:0.0% ($901.1K/$2.6B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:5.0K

Value:$900.6K

% of Portfolio:0.0% ($900.6K/$2.6B)

Trade Desk, Inc.

TTD|88339J105

Shares:16.3K

Value:$891.0K

% of Portfolio:0.0% ($891.0K/$2.6B)

99QA42FQ2

Shares:9.3K

Value:$888.1K

% of Portfolio:0.0% ($888.1K/$2.6B)

46138M109

Shares:7.1K

Value:$883.5K

% of Portfolio:0.0% ($883.5K/$2.6B)

Eagle Bancorp Montana, Inc.

EBMT|26942G100

Shares:52.6K

Value:$881.9K

% of Portfolio:0.0% ($881.9K/$2.6B)

STEEL DYNAMICS INC

STLD|858119100

Shares:7.0K

Value:$879.4K

% of Portfolio:0.0% ($879.4K/$2.6B)

00162Q452

Shares:16.8K

Value:$873.6K

% of Portfolio:0.0% ($873.6K/$2.6B)

922042874

VGK|922042874

Shares:12.3K

Value:$866.8K

% of Portfolio:0.0% ($866.8K/$2.6B)

lululemon athletica inc.

LULU|550021109

Shares:3.0K

Value:$854.3K

% of Portfolio:0.0% ($854.3K/$2.6B)

14020G101

Shares:24.9K

Value:$854.2K

% of Portfolio:0.0% ($854.2K/$2.6B)

MCCORMICK & CO INC

MKC|579780206

Shares:10.4K

Value:$853.9K

% of Portfolio:0.0% ($853.9K/$2.6B)

464287481

IWP|464287481

Shares:7.2K

Value:$850.0K

% of Portfolio:0.0% ($850.0K/$2.6B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:10.6K

Value:$848.2K

% of Portfolio:0.0% ($848.2K/$2.6B)

14019W109

Shares:34.5K

Value:$845.2K

% of Portfolio:0.0% ($845.2K/$2.6B)

33739P103

Shares:13.2K

Value:$843.8K

% of Portfolio:0.0% ($843.8K/$2.6B)

ECOLAB INC.

ECL|278865100

Shares:3.3K

Value:$842.5K

% of Portfolio:0.0% ($842.5K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E302)✕	4.2K	QoQ -1.62% (-69) YoY -4.13% (-180)	All Managers (Combined)	$927.3K	0.0% ($927.3K/$2.6B)	QoQ -10.12% (-$104.5K) YoY +3.84% (-$34.3K)
(cusip464288448)✕	29.6K	QoQ +217.45% (+20.3K) YoY NEW(+29.6K)	All Managers (Combined)	$918.8K	0.0% ($918.8K/$2.6B)	QoQ +259.65% (+$663.3K) YoY NEW(+$918.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.1K	QoQ +8.23% (+233) YoY -11.11% (-383)	All Managers (Combined)	$903.6K	0.0% ($903.6K/$2.6B)	QoQ +10.05% (+$82.5K) YoY +8.20% (-$68.5K)
(cusip46429B267)✕	39.2K	QoQ +18.68% (+6.2K) YoY NEW(+39.2K)	All Managers (Combined)	$901.1K	0.0% ($901.1K/$2.6B)	QoQ +18.71% (+$142.1K) YoY NEW(+$901.1K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	5.0K	QoQ +2.34% (+115) YoY -12.07% (-690)	All Managers (Combined)	$900.6K	0.0% ($900.6K/$2.6B)	QoQ +2.90% (+$25.4K) YoY +5.87% (-$50.0K)
Trade Desk, Inc.(TTDcusip88339J105)	16.3K	QoQ +9.89% (-1.5K) YoY +0.89% (-145)	All Managers (Combined)	$891.0K	0.0% ($891.0K/$2.6B)	QoQ -48.83% (-$850.4K) YoY -36.84% (-$519.7K)
(cusip99QA42FQ2)✕	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$888.1K	0.0% ($888.1K/$2.6B)	QoQ -26.14% (-$314.3K) YoY NEW(+$888.1K)
(cusip46138M109)✕	7.1K	QoQ -83.32% (-35.5K) YoY NEW(+7.1K)	All Managers (Combined)	$883.5K	0.0% ($883.5K/$2.6B)	QoQ -82.79% (-$4.3M) YoY NEW(+$883.5K)
Eagle Bancorp Montana, Inc.(EBMTcusip26942G100)	52.6K	QoQ 0.00% (+0) YoY -0.46% (-245)	All Managers (Combined)	$881.9K	0.0% ($881.9K/$2.6B)	QoQ +9.32% (+$75.2K) YoY +29.92% (-$203.1K)
STEEL DYNAMICS INC(STLDcusip858119100)	7.0K	QoQ +179.89% (+4.5K) YoY +191.91% (+4.6K)	All Managers (Combined)	$879.4K	0.0% ($879.4K/$2.6B)	QoQ +206.90% (+$592.9K) YoY +147.30% (+$523.8K)
(cusip00162Q452)✕	16.8K	QoQ +36.70% (+4.5K) YoY +146.17% (+10.0K)	All Managers (Combined)	$873.6K	0.0% ($873.6K/$2.6B)	QoQ +47.43% (+$281.1K) YoY +169.41% (+$549.3K)
(VGKcusip922042874)	12.3K	QoQ -1.73% (-218) YoY +16.19% (+1.7K)	All Managers (Combined)	$866.8K	0.0% ($866.8K/$2.6B)	QoQ +8.69% (-$69.4K) YoY +21.15% (+$151.4K)
lululemon athletica inc.(LULUcusip550021109)	3.0K	QoQ +40.17% (+865) YoY NEW(+3.0K)	All Managers (Combined)	$854.3K	0.0% ($854.3K/$2.6B)	QoQ +3.75% (+$30.9K) YoY NEW(+$854.3K)
(cusip14020G101)✕	24.9K	QoQ +3.25% (-786) YoY +11.54% (+2.6K)	All Managers (Combined)	$854.2K	0.0% ($854.2K/$2.6B)	QoQ -4.85% (-$43.6K) YoY +19.42% (+$139.0K)
MCCORMICK & CO INC(MKCcusip579780206)	10.4K	QoQ -6.98% (-779) YoY -10.42% (-1.2K)	All Managers (Combined)	$853.9K	0.0% ($853.9K/$2.6B)	QoQ -0.16% (-$1.4K) YoY -4.00% (-$35.7K)
(IWPcusip464287481)	7.2K	QoQ +4.65% (-322) YoY +5.43% (+373)	All Managers (Combined)	$850.0K	0.0% ($850.0K/$2.6B)	QoQ -2.98% (-$26.2K) YoY +8.53% (+$66.8K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	10.6K	QoQ -8.29% (-962) YoY -12.30% (-1.5K)	All Managers (Combined)	$848.2K	0.0% ($848.2K/$2.6B)	QoQ +19.45% (-$138.1K) YoY +30.11% (-$196.3K)
(cusip14019W109)✕	34.5K	QoQ +33.54% (+8.7K) YoY +289.05% (+25.7K)	All Managers (Combined)	$845.2K	0.0% ($845.2K/$2.6B)	QoQ +32.52% (+$207.4K) YoY +269.43% (+$616.4K)
(cusip33739P103)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$843.8K	0.0% ($843.8K/$2.6B)	QoQ NEW(+$843.8K) YoY NEW(+$843.8K)
ECOLAB INC.(ECLcusip278865100)	3.3K	QoQ +117.94% (+1.8K) YoY +145.37% (+2.0K)	All Managers (Combined)	$842.5K	0.0% ($842.5K/$2.6B)	QoQ +135.73% (+$485.1K) YoY +170.07% (+$530.5K)