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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  "CCB",
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "BEN",
  "DRD",
  null,
  null,
  "UNP",
  "GBCI",
  "QCOM",
  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,
  null,
  null,
  null,
  "LMNR",
  "MTR",
  null,
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  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EGY",
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  null,
  null,
  null,
  "IQV",
  null,
  "DBL",
  null,
  "MFM",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "PVL",
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  "LIN",
  null,
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  "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,
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  null,
  "PANW",
  "PYPL",
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  null,
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  "IJK",
  null,
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  null,
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  "PHM",
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  "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,
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  null,
  null,
  null,
  "BP",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "CI",
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  "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,
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  "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,
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  "IXUS",
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  null,
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  "GEV",
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  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
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  null,
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  "PAAS",
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  null,
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  "GWW",
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  "NRG",
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  null,
  "STE",
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  "ADP",
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  "BAC",
  null,
  "BMO",
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  "BRK-A",
  null,
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  "BDX",
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  null,
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  null,
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  "CHRW",
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  "CARG",
  "CBOE",
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  "CF",
  "CVX",
  "LNG",
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  "CLX",
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  "KO",
  "CMCSA",
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  "DHR",
  "DDOG",
  "DE",
  "FANG",
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  "RSP",
  "EWJ",
  "IJT",
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  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VOD",
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  "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 • $2,575,886.762K total value

796 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 23 of 40

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88023U101

Shares:13.0K

Value:$776.8K

Expedia Group, Inc.

EXPE|30212P303

Shares:4.6K

Value:$774.4K

FAIR ISAAC CORP

FICO|303250104

Shares:419

Value:$772.7K

46138B103

Shares:34.3K

Value:$771.6K

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:4.6K

Value:$771.5K

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:7.7K

Value:$771.3K

233051200

DBEF|233051200

Shares:17.7K

Value:$767.1K

33735K108

Shares:5.8K

Value:$767.1K

KIRBY CORP

KEX|497266106

Shares:7.5K

Value:$756.7K

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:10.1K

Value:$755.5K

Monster Beverage Corp

MNST|61174X109

Shares:12.9K

Value:$755.0K

86280R860

Shares:35.3K

Value:$751.7K

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:7.9K

Value:$751.6K

GSK plc

GSK|37733W204

Shares:19.2K

Value:$749.8K

46138E727

Shares:34.3K

Value:$746.5K

ATMOS ENERGY CORP

ATO|049560105

Shares:4.8K

Value:$739.9K

HASBRO, INC.

HAS|418056107

Shares:12.0K

Value:$738.8K

33738D804

Shares:38.9K

Value:$736.6K

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.3K

Value:$734.9K

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:17.3K

Value:$731.4K

Instrument	Shares		Other Manager	Value
(cusip88023U101)✕	13.0K	QoQ -65.49% (-24.6K) YoY NEW(+13.0K)	All Managers (Combined)	$776.8K	QoQ -63.55% (-$1.4M) YoY NEW(+$776.8K)
Expedia Group, Inc.(EXPEcusip30212P303)	4.6K	QoQ +26.60% (+968) YoY +32.95% (+1.1K)	All Managers (Combined)	$774.4K	QoQ +14.21% (+$96.4K) YoY +62.25% (+$297.1K)
FAIR ISAAC CORP(FICOcusip303250104)	419	QoQ +3.97% (-16) YoY -4.55% (-20)	All Managers (Combined)	$772.7K	QoQ -3.69% (-$29.6K) YoY +40.85% (-$224.1K)
(cusip46138B103)✕	34.3K	QoQ +28.33% (+7.6K) YoY +29.32% (+7.8K)	All Managers (Combined)	$771.6K	QoQ +35.06% (+$200.3K) YoY +26.68% (+$162.5K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	4.6K	QoQ +9.17% (+383) YoY NEW(+4.6K)	All Managers (Combined)	$771.5K	QoQ +22.44% (+$141.4K) YoY NEW(+$771.5K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	7.7K	QoQ -77.38% (-26.3K) YoY -80.00% (-30.8K)	All Managers (Combined)	$771.3K	QoQ -74.85% (-$2.3M) YoY -73.66% (-$2.2M)
(DBEFcusip233051200)	17.7K	QoQ -1.05% (-189) YoY NEW(+17.7K)	All Managers (Combined)	$767.1K	QoQ +3.48% (-$25.8K) YoY NEW(+$767.1K)
(cusip33735K108)✕	5.8K	QoQ -2.47% (-148) YoY -14.79% (-1.0K)	All Managers (Combined)	$767.1K	QoQ -7.31% (-$60.5K) YoY -9.19% (-$77.6K)
KIRBY CORP(KEXcusip497266106)	7.5K	QoQ -66.42% (-14.8K) YoY NEW(+7.5K)	All Managers (Combined)	$756.7K	QoQ -67.94% (-$1.6M) YoY NEW(+$756.7K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	10.1K	QoQ +18.52% (+1.6K) YoY NEW(+10.1K)	All Managers (Combined)	$755.5K	QoQ +9.58% (+$66.1K) YoY NEW(+$755.5K)
Monster Beverage Corp(MNSTcusip61174X109)	12.9K	QoQ -0.16% (-21) YoY -3.05% (-406)	All Managers (Combined)	$755.0K	QoQ +11.15% (-$75.8K) YoY -4.29% (-$33.9K)
(cusip86280R860)✕	35.3K	QoQ +5.89% (+2.0K) YoY -10.09% (-4.0K)	All Managers (Combined)	$751.7K	QoQ +8.23% (+$57.2K) YoY -9.67% (-$80.5K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	7.9K	QoQ -8.92% (-771) YoY -11.29% (-1.0K)	All Managers (Combined)	$751.6K	QoQ -10.37% (-$87.0K) YoY -13.27% (-$115.0K)
GSK plc(GSKcusip37733W204)	19.2K	QoQ -2.96% (-586) YoY NEW(+19.2K)	All Managers (Combined)	$749.8K	QoQ +11.06% (-$74.7K) YoY NEW(+$749.8K)
(cusip46138E727)✕	34.3K	QoQ NEW(+34.3K) YoY NEW(+34.3K)	All Managers (Combined)	$746.5K	QoQ NEW(+$746.5K) YoY NEW(+$746.5K)
ATMOS ENERGY CORP(ATOcusip049560105)	4.8K	QoQ -5.65% (-287) YoY -73.01% (-13.0K)	All Managers (Combined)	$739.9K	QoQ +4.69% (-$33.2K) YoY -64.90% (-$1.4M)
HASBRO, INC.(HAScusip418056107)	12.0K	QoQ -8.10% (-1.1K) YoY -12.43% (-1.7K)	All Managers (Combined)	$738.8K	QoQ +1.06% (-$7.8K) YoY -4.74% (-$36.8K)
(cusip33738D804)✕	38.9K	QoQ +14.79% (+5.0K) YoY NEW(+38.9K)	All Managers (Combined)	$736.6K	QoQ +15.21% (+$97.3K) YoY NEW(+$736.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.3K	QoQ +10.76% (+414) YoY -55.67% (-5.4K)	All Managers (Combined)	$734.9K	QoQ +28.22% (+$161.8K) YoY -44.36% (-$586.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	17.3K	QoQ -65.28% (-32.6K) YoY +49.91% (+5.8K)	All Managers (Combined)	$731.4K	QoQ -62.05% (-$1.2M) YoY +15.52% (+$98.3K)