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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  "BPT",
  null,
  "SNOW",
  "MU",
  null,
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  null,
  null,
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  "APD",
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  null,
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  null,
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  "AU",
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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,
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  null,
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  null,
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  null,
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  "LSTR",
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  "NVO",
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  null,
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  "IVE",
  null,
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  "FAF",
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  null,
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  "NTES",
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  null,
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  "VOT",
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  "VT",
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  "VST",
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  "WCC",
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  "WLK",
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  "WMB",
  null,
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  "XEL",
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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,
  "SO",
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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 24 of 40

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RIO TINTO PLC

RIO|767204100

Shares:11.8K

Value:$730.2K

% of Portfolio:0.0% ($730.2K/$2.6B)

81369Y860

Shares:17.3K

Value:$724.7K

% of Portfolio:0.0% ($724.7K/$2.6B)

ROBERT HALF INC.

RHI|770323103

Shares:13.2K

Value:$718.7K

% of Portfolio:0.0% ($718.7K/$2.6B)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.1K

Value:$714.7K

% of Portfolio:0.0% ($714.7K/$2.6B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:11.9K

Value:$712.2K

% of Portfolio:0.0% ($712.2K/$2.6B)

464289180

Shares:25.0K

Value:$711.8K

% of Portfolio:0.0% ($711.8K/$2.6B)

WESTLAKE CORP

WLK|960413102

Shares:7.1K

Value:$706.1K

% of Portfolio:0.0% ($706.1K/$2.6B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:7.2K

Value:$700.2K

% of Portfolio:0.0% ($700.2K/$2.6B)

Vertiv Holdings Co

VRT|92537N108

Shares:9.7K

Value:$699.0K

% of Portfolio:0.0% ($699.0K/$2.6B)

ASHLAND INC.

ASH|044186104

Shares:11.7K

Value:$694.4K

% of Portfolio:0.0% ($694.4K/$2.6B)

092528843

Shares:14.0K

Value:$694.0K

% of Portfolio:0.0% ($694.0K/$2.6B)

Xylem Inc.

XYL|98419M100

Shares:5.8K

Value:$690.6K

% of Portfolio:0.0% ($690.6K/$2.6B)

33740U844

Shares:17.9K

Value:$690.6K

% of Portfolio:0.0% ($690.6K/$2.6B)

Zoom Communications, Inc.

ZM|98980L101

Shares:9.2K

Value:$679.2K

% of Portfolio:0.0% ($679.2K/$2.6B)

OGE ENERGY CORP.

OGE|670837103

Shares:14.7K

Value:$675.3K

% of Portfolio:0.0% ($675.3K/$2.6B)

464288166

Shares:6.2K

Value:$673.7K

% of Portfolio:0.0% ($673.7K/$2.6B)

921932505

VOOG|921932505

Shares:2.0K

Value:$673.6K

% of Portfolio:0.0% ($673.6K/$2.6B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:7.3K

Value:$672.0K

% of Portfolio:0.0% ($672.0K/$2.6B)

ALLSTATE CORP

ALL|020002101

Shares:3.2K

Value:$670.7K

% of Portfolio:0.0% ($670.7K/$2.6B)

General Motors Co

GM|37045V100

Shares:14.3K

Value:$670.7K

% of Portfolio:0.0% ($670.7K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RIO TINTO PLC(RIOcusip767204100)	11.8K	QoQ +25.41% (+2.4K) YoY NEW(+11.8K)	All Managers (Combined)	$730.2K	0.0% ($730.2K/$2.6B)	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	0.0% ($724.7K/$2.6B)	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	0.0% ($718.7K/$2.6B)	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	0.0% ($714.7K/$2.6B)	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	0.0% ($712.2K/$2.6B)	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	0.0% ($711.8K/$2.6B)	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	0.0% ($706.1K/$2.6B)	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	0.0% ($700.2K/$2.6B)	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	0.0% ($699.0K/$2.6B)	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	0.0% ($694.4K/$2.6B)	QoQ NEW(+$694.4K) YoY NEW(+$694.4K)
(cusip092528843)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$694.0K	0.0% ($694.0K/$2.6B)	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	0.0% ($690.6K/$2.6B)	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	0.0% ($690.6K/$2.6B)	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	0.0% ($679.2K/$2.6B)	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	0.0% ($675.3K/$2.6B)	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	0.0% ($673.7K/$2.6B)	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	0.0% ($673.6K/$2.6B)	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	0.0% ($672.0K/$2.6B)	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	0.0% ($670.7K/$2.6B)	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	0.0% ($670.7K/$2.6B)	QoQ -14.23% (-$111.3K) YoY +157.83% (+$410.6K)