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,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "CCB",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BEN",
  "DRD",
  null,
  null,
  "UNP",
  "GBCI",
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "ITW",
  null,
  "GSIE",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LMNR",
  "MTR",
  null,
  "HEFA",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EGY",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "DBL",
  null,
  "MFM",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "PVL",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  "ENSG",
  null,
  "MMC",
  null,
  null,
  "PWR",
  null,
  "MA",
  null,
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "NDAQ",
  "FICO",
  "FIS",
  "GAB",
  "GE",
  null,
  "GPC",
  "GXO",
  "GWRE",
  "HEI",
  "RHI",
  "HMY",
  "INCY",
  "HIG",
  "HAS",
  "NVS",
  null,
  null,
  "SBI",
  "ORLY",
  null,
  "DLN",
  "BX",
  "HSY",
  "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,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  null,
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  null,
  "KEYS",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  null,
  "DGX",
  "PPG",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  "BP",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "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,
  null,
  null,
  null,
  null,
  "IXUS",
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  null,
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  null,
  null,
  "NRG",
  null,
  "FDX",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BDC",
  "BRBR",
  "BBY",
  null,
  "DMB",
  null,
  "BA",
  "BMY",
  "BC",
  "BNL",
  "BR",
  "CHRW",
  "CCJ",
  "CDNS",
  "CVNA",
  "CARG",
  "CBOE",
  "CE",
  "CBRE",
  "CPRX",
  "CASY",
  "CGAU",
  "CF",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CHRD",
  "CMG",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CPRT",
  "CTRA",
  "COST",
  "CTVA",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DE",
  "FANG",
  "DAL",
  "DFAC",
  "DFS",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 22 of 40

Sort by:

Autodesk, Inc.

ADSK|052769106

Shares:3.2K

Value:$837.5K

% of Portfolio:0.0% ($837.5K/$2.6B)

HALLIBURTON CO

HAL|406216101

Shares:32.8K

Value:$832.1K

% of Portfolio:0.0% ($832.1K/$2.6B)

47103U209

Shares:11.8K

Value:$823.6K

% of Portfolio:0.0% ($823.6K/$2.6B)

81369Y100

XLB|81369Y100

Shares:9.6K

Value:$823.5K

% of Portfolio:0.0% ($823.5K/$2.6B)

25434V708

DFAC|25434V708

Shares:25.0K

Value:$823.4K

% of Portfolio:0.0% ($823.4K/$2.6B)

33740F391

Shares:24.1K

Value:$823.3K

% of Portfolio:0.0% ($823.3K/$2.6B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:7.7K

Value:$819.7K

% of Portfolio:0.0% ($819.7K/$2.6B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:3.5K

Value:$817.8K

% of Portfolio:0.0% ($817.8K/$2.6B)

33740U109

Shares:38.7K

Value:$817.5K

% of Portfolio:0.0% ($817.5K/$2.6B)

316092808

Shares:5.1K

Value:$816.0K

% of Portfolio:0.0% ($816.0K/$2.6B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:41.5K

Value:$812.0K

% of Portfolio:0.0% ($812.0K/$2.6B)

CLEAN HARBORS INC

CLH|184496107

Shares:4.1K

Value:$809.5K

% of Portfolio:0.0% ($809.5K/$2.6B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:5.1K

Value:$807.7K

% of Portfolio:0.0% ($807.7K/$2.6B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:16.2K

Value:$807.1K

% of Portfolio:0.0% ($807.1K/$2.6B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:6.1K

Value:$804.2K

% of Portfolio:0.0% ($804.2K/$2.6B)

464287564

ICF|464287564

Shares:13.0K

Value:$797.6K

% of Portfolio:0.0% ($797.6K/$2.6B)

99QA40RKH

Shares:8.6K

Value:$787.4K

% of Portfolio:0.0% ($787.4K/$2.6B)

464287515

Shares:8.8K

Value:$784.6K

% of Portfolio:0.0% ($784.6K/$2.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:979

Value:$779.2K

% of Portfolio:0.0% ($779.2K/$2.6B)

97717X511

Shares:17.9K

Value:$777.8K

% of Portfolio:0.0% ($777.8K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Autodesk, Inc.(ADSKcusip052769106)	3.2K	QoQ -1.29% (-42) YoY -18.30% (-717)	All Managers (Combined)	$837.5K	0.0% ($837.5K/$2.6B)	QoQ -12.57% (-$120.4K) YoY -17.87% (-$182.3K)
HALLIBURTON CO(HALcusip406216101)	32.8K	QoQ -6.36% (-2.2K) YoY -9.24% (-3.3K)	All Managers (Combined)	$832.1K	0.0% ($832.1K/$2.6B)	QoQ -12.62% (-$120.3K) YoY -41.59% (-$592.6K)
(cusip47103U209)✕	11.8K	QoQ +18.55% (+1.8K) YoY +64.42% (+4.6K)	All Managers (Combined)	$823.6K	0.0% ($823.6K/$2.6B)	QoQ +10.53% (+$78.5K) YoY +64.59% (+$323.2K)
(XLBcusip81369Y100)	9.6K	QoQ -44.16% (-7.6K) YoY -38.13% (-5.9K)	All Managers (Combined)	$823.5K	0.0% ($823.5K/$2.6B)	QoQ -42.94% (-$619.9K) YoY -42.73% (-$614.5K)
(DFACcusip25434V708)	25.0K	QoQ +7.88% (+1.8K) YoY +244.46% (+17.7K)	All Managers (Combined)	$823.4K	0.0% ($823.4K/$2.6B)	QoQ +2.89% (+$23.2K) YoY +255.67% (+$591.9K)
(cusip33740F391)✕	24.1K	QoQ -3.03% (-755) YoY NEW(+24.1K)	All Managers (Combined)	$823.3K	0.0% ($823.3K/$2.6B)	QoQ -3.29% (-$28.1K) YoY NEW(+$823.3K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	7.7K	QoQ -65.80% (-14.9K) YoY -57.50% (-10.5K)	All Managers (Combined)	$819.7K	0.0% ($819.7K/$2.6B)	QoQ -68.30% (-$1.8M) YoY -47.52% (-$742.5K)
Cheniere Energy, Inc.(LNGcusip16411R208)	3.5K	QoQ +0.19% (+7) YoY -4.33% (-160)	All Managers (Combined)	$817.8K	0.0% ($817.8K/$2.6B)	QoQ +7.90% (+$59.9K) YoY +37.26% (-$222.0K)
(cusip33740U109)✕	38.7K	QoQ -11.97% (-5.3K) YoY NEW(+38.7K)	All Managers (Combined)	$817.5K	0.0% ($817.5K/$2.6B)	QoQ -10.02% (-$91.0K) YoY NEW(+$817.5K)
(cusip316092808)✕	5.1K	QoQ -0.99% (-51) YoY +60.32% (+1.9K)	All Managers (Combined)	$816.0K	0.0% ($816.0K/$2.6B)	QoQ -13.64% (-$128.9K) YoY +65.90% (+$324.2K)
FRANKLIN RESOURCES INC(BENcusip354613101)	41.5K	QoQ +40.94% (+12.1K) YoY NEW(+41.5K)	All Managers (Combined)	$812.0K	0.0% ($812.0K/$2.6B)	QoQ +33.84% (+$205.3K) YoY NEW(+$812.0K)
CLEAN HARBORS INC(CLHcusip184496107)	4.1K	QoQ -71.91% (-10.5K) YoY -80.72% (-17.2K)	All Managers (Combined)	$809.5K	0.0% ($809.5K/$2.6B)	QoQ -75.94% (-$2.6M) YoY -81.13% (-$3.5M)
WILLIAMS SONOMA INC(WSMcusip969904101)	5.1K	QoQ +5.99% (-289) YoY +27.59% (-1.1K)	All Managers (Combined)	$807.7K	0.0% ($807.7K/$2.6B)	QoQ -9.50% (-$84.8K) YoY -36.46% (-$463.7K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$807.1K	0.0% ($807.1K/$2.6B)	QoQ NEW(+$807.1K) YoY NEW(+$807.1K)
CBRE GROUP, INC.(CBREcusip12504L109)	6.1K	QoQ +11.13% (+616) YoY +11.92% (+655)	All Managers (Combined)	$804.2K	0.0% ($804.2K/$2.6B)	QoQ +10.70% (+$77.7K) YoY +50.52% (+$269.9K)
(ICFcusip464287564)	13.0K	QoQ 0.00% (+0) YoY -10.67% (-1.5K)	All Managers (Combined)	$797.6K	0.0% ($797.6K/$2.6B)	QoQ +2.10% (+$16.5K) YoY -4.74% (-$39.7K)
(cusip99QA40RKH)✕	8.6K	QoQ -2.27% (-200) YoY NEW(+8.6K)	All Managers (Combined)	$787.4K	0.0% ($787.4K/$2.6B)	QoQ -27.92% (-$305.1K) YoY NEW(+$787.4K)
(cusip464287515)✕	8.8K	QoQ +0.76% (-67) YoY +0.76% (+67)	All Managers (Combined)	$784.6K	0.0% ($784.6K/$2.6B)	QoQ -10.43% (-$91.4K) YoY +5.16% (+$38.5K)
ServiceNow, Inc.(NOWcusip81762P102)	979	QoQ +11.88% (-104) YoY +120.00% (+534)	All Managers (Combined)	$779.2K	0.0% ($779.2K/$2.6B)	QoQ -16.00% (-$148.4K) YoY +129.65% (+$439.9K)
(cusip97717X511)✕	17.9K	QoQ -24.95% (-6.0K) YoY NEW(+17.9K)	All Managers (Combined)	$777.8K	0.0% ($777.8K/$2.6B)	QoQ -24.06% (-$246.5K) YoY NEW(+$777.8K)