Ashton-Thomas-Private-Wealth

Filing Details

13F-HR2025-03-31
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
Manager Name
Ashton-Thomas-Private-Wealth
Data Enrichment
66% identified
528 identified268 unidentified

Holdings

796 positions • $2.6B total value
Manager:
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Page 25 of 40
BOSTON SCIENTIFIC CORP
Shares:6.6K
Value:$669.9K
% of Portfolio:0.0% ($669.9K/$2.6B)
46138E511
Shares:59.3K
Value:$665.3K
% of Portfolio:0.0% ($665.3K/$2.6B)
PLAINS GP HOLDINGS LP
Shares:30.9K
Value:$661.0K
% of Portfolio:0.0% ($661.0K/$2.6B)
69374H857
Shares:17.6K
Value:$658.5K
% of Portfolio:0.0% ($658.5K/$2.6B)
GENERAL MILLS INC
Shares:11.0K
Value:$658.4K
% of Portfolio:0.0% ($658.4K/$2.6B)
921946794
Shares:8.9K
Value:$654.7K
% of Portfolio:0.0% ($654.7K/$2.6B)
KROGER CO
Shares:9.7K
Value:$654.5K
% of Portfolio:0.0% ($654.5K/$2.6B)
464287648
Shares:2.5K
Value:$649.5K
% of Portfolio:0.0% ($649.5K/$2.6B)
SOUTHWEST AIRLINES CO
Shares:19.1K
Value:$644.5K
% of Portfolio:0.0% ($644.5K/$2.6B)
Light & Wonder, Inc.
Shares:7.4K
Value:$642.1K
% of Portfolio:0.0% ($642.1K/$2.6B)
Unum Group
Shares:7.8K
Value:$638.0K
% of Portfolio:0.0% ($638.0K/$2.6B)
Broadstone Net Lease, Inc.
Shares:36.7K
Value:$635.9K
% of Portfolio:0.0% ($635.9K/$2.6B)
CVS HEALTH Corp
Shares:9.4K
Value:$635.6K
% of Portfolio:0.0% ($635.6K/$2.6B)
EAGLE MATERIALS INC
Shares:2.9K
Value:$633.7K
% of Portfolio:0.0% ($633.7K/$2.6B)
Johnson Controls International plc
Shares:7.8K
Value:$630.4K
% of Portfolio:0.0% ($630.4K/$2.6B)
Chord Energy Corp
Shares:5.6K
Value:$630.0K
% of Portfolio:0.0% ($630.0K/$2.6B)
46438F101
Shares:13.4K
Value:$629.1K
% of Portfolio:0.0% ($629.1K/$2.6B)
DIAGEO PLC
Shares:5.9K
Value:$624.9K
% of Portfolio:0.0% ($624.9K/$2.6B)
ELECTRONIC ARTS INC.
Shares:4.3K
Value:$624.9K
% of Portfolio:0.0% ($624.9K/$2.6B)
33738D838
Shares:30.8K
Value:$623.9K
% of Portfolio:0.0% ($623.9K/$2.6B)