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",
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  null,
  "BLBD",
  null,
  null,
  null,
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  null,
  null,
  "DBEF",
  null,
  null,
  "COF",
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  "LGND",
  "JOYY",
  null,
  null,
  "USA",
  "DUK",
  "EOI",
  "EIM",
  "PAGP",
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  null,
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  null,
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  null,
  null,
  null,
  "FCX",
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  "IBKR",
  null,
  null,
  "GD",
  null,
  "GILD",
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  "HLT",
  null,
  null,
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  "HD",
  null,
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  "AZN",
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  "CCB",
  null,
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  null,
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  null,
  null,
  "BEN",
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  null,
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  "UNP",
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  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,
  "IVW",
  null,
  "IJH",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  "EGY",
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  null,
  null,
  null,
  "IQV",
  null,
  "DBL",
  null,
  "MFM",
  null,
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  null,
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  null,
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  null,
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  "L",
  null,
  null,
  "ENSG",
  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",
  "RHI",
  "HMY",
  "INCY",
  "HIG",
  "HAS",
  "NVS",
  null,
  null,
  "SBI",
  "ORLY",
  null,
  "DLN",
  "BX",
  "HSY",
  "FAST",
  "IJR",
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  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
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  "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,
  "ECL",
  "NVDA",
  "GS",
  null,
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  "PFE",
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  "PG",
  null,
  "MRK",
  "VZ",
  null,
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  "KEYS",
  null,
  "MKC",
  "AMGN",
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  null,
  "PKG",
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  null,
  "DGX",
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  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
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  "SCHX",
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  "NOW",
  "SHW",
  "SHOP",
  "SLB",
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  "GLD",
  null,
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  null,
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  null,
  "BP",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
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  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
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  "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",
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  "VRTX",
  "MGC",
  null,
  "EA",
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  "VRT",
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  null,
  "SEIC",
  "ONB",
  "LNW",
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  "NFG",
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  "ATO",
  "ADSK",
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  "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",
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  "BLV",
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  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,
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  "XEL",
  "YUM",
  "XPO",
  "XYL",
  null,
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  "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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  "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,
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  null,
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  "BDX",
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  "CLX",
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  "EWJ",
  "IJT",
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  "EFA",
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  "MCO",
  "VOD",
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  "NEE",
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  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
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  "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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RIO TINTO PLC

RIO|767204100

Shares:11.8K

Value:$730.2K

81369Y860

Shares:17.3K

Value:$724.7K

ROBERT HALF INC.

RHI|770323103

Shares:13.2K

Value:$718.7K

BECTON DICKINSON & CO

BDX|075887109

Shares:3.1K

Value:$714.7K

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:11.9K

Value:$712.2K

464289180

Shares:25.0K

Value:$711.8K

WESTLAKE CORP

WLK|960413102

Shares:7.1K

Value:$706.1K

Lantheus Holdings, Inc.

LNTH|516544103

Shares:7.2K

Value:$700.2K

Vertiv Holdings Co

VRT|92537N108

Shares:9.7K

Value:$699.0K

ASHLAND INC.

ASH|044186104

Shares:11.7K

Value:$694.4K

092528843

Shares:14.0K

Value:$694.0K

Xylem Inc.

XYL|98419M100

Shares:5.8K

Value:$690.6K

33740U844

Shares:17.9K

Value:$690.6K

Zoom Communications, Inc.

ZM|98980L101

Shares:9.2K

Value:$679.2K

OGE ENERGY CORP.

OGE|670837103

Shares:14.7K

Value:$675.3K

464288166

Shares:6.2K

Value:$673.7K

921932505

VOOG|921932505

Shares:2.0K

Value:$673.6K

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:7.3K

Value:$672.0K

ALLSTATE CORP

ALL|020002101

Shares:3.2K

Value:$670.7K

General Motors Co

GM|37045V100

Shares:14.3K

Value:$670.7K

Instrument	Shares		Other Manager	Value
RIO TINTO PLC(RIOcusip767204100)	11.8K	QoQ +25.41% (+2.4K) YoY NEW(+11.8K)	All Managers (Combined)	$730.2K	QoQ +31.91% (+$176.7K) YoY NEW(+$730.2K)
(cusip81369Y860)✕	17.3K	QoQ -45.78% (-14.6K) YoY -58.65% (-24.6K)	All Managers (Combined)	$724.7K	QoQ -44.21% (-$574.3K) YoY -56.23% (-$931.1K)
ROBERT HALF INC.(RHIcusip770323103)	13.2K	QoQ -7.54% (-1.1K) YoY +67.45% (+5.3K)	All Managers (Combined)	$718.7K	QoQ -28.41% (-$285.3K) YoY +15.22% (+$95.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.1K	QoQ -2.92% (-94) YoY +113.55% (+1.7K)	All Managers (Combined)	$714.7K	QoQ -1.97% (-$14.4K) YoY +97.65% (+$353.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	11.9K	QoQ +2.54% (+296) YoY +6.58% (+736)	All Managers (Combined)	$712.2K	QoQ +13.23% (+$83.2K) YoY +63.43% (+$276.4K)
(cusip464289180)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$711.8K	QoQ NEW(+$711.8K) YoY NEW(+$711.8K)
WESTLAKE CORP(WLKcusip960413102)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$706.1K	QoQ NEW(+$706.1K) YoY NEW(+$706.1K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	7.2K	QoQ +155.66% (+4.4K) YoY NEW(+7.2K)	All Managers (Combined)	$700.2K	QoQ +178.92% (+$449.2K) YoY NEW(+$700.2K)
Vertiv Holdings Co(VRTcusip92537N108)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$699.0K	QoQ NEW(+$699.0K) YoY NEW(+$699.0K)
ASHLAND INC.(ASHcusip044186104)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$694.4K	QoQ NEW(+$694.4K) YoY NEW(+$694.4K)
(cusip092528843)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$694.0K	QoQ NEW(+$694.0K) YoY NEW(+$694.0K)
Xylem Inc.(XYLcusip98419M100)	5.8K	QoQ +55.27% (+2.1K) YoY +106.46% (+3.0K)	All Managers (Combined)	$690.6K	QoQ +59.88% (+$258.7K) YoY +90.84% (+$328.7K)
(cusip33740U844)✕	17.9K	QoQ -10.19% (-2.0K) YoY NEW(+17.9K)	All Managers (Combined)	$690.6K	QoQ -10.53% (-$81.3K) YoY NEW(+$690.6K)
Zoom Communications, Inc.(ZMcusip98980L101)	9.2K	QoQ +38.99% (+2.6K) YoY NEW(+9.2K)	All Managers (Combined)	$679.2K	QoQ +25.64% (+$138.6K) YoY NEW(+$679.2K)
OGE ENERGY CORP.(OGEcusip670837103)	14.7K	QoQ -8.42% (-1.4K) YoY -13.34% (-2.3K)	All Managers (Combined)	$675.3K	QoQ +2.03% (-$13.5K) YoY +16.11% (-$93.7K)
(cusip464288166)✕	6.2K	QoQ -6.20% (-407) YoY NEW(+6.2K)	All Managers (Combined)	$673.7K	QoQ -4.91% (-$34.8K) YoY NEW(+$673.7K)
(VOOGcusip921932505)	2.0K	QoQ +18.33% (+312) YoY NEW(+2.0K)	All Managers (Combined)	$673.6K	QoQ +8.12% (+$50.6K) YoY NEW(+$673.6K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	7.3K	QoQ -8.50% (-680) YoY -11.52% (-953)	All Managers (Combined)	$672.0K	QoQ -25.67% (-$232.1K) YoY -33.33% (-$336.0K)
ALLSTATE CORP(ALLcusip020002101)	3.2K	QoQ +2.38% (+75) YoY +120.51% (+1.8K)	All Managers (Combined)	$670.7K	QoQ +10.23% (+$62.3K) YoY +165.16% (+$417.8K)
General Motors Co(GMcusip37045V100)	14.3K	QoQ -2.86% (-420) YoY +148.62% (+8.5K)	All Managers (Combined)	$670.7K	QoQ -14.23% (-$111.3K) YoY +157.83% (+$410.6K)