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",
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  "POOL",
  null,
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  "TROW",
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  "RJF",
  "FLO",
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  null,
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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 • $2,575,886.762K total value

796 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 25 of 40

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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:6.6K

Value:$669.9K

46138E511

Shares:59.3K

Value:$665.3K

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:30.9K

Value:$661.0K

69374H857

Shares:17.6K

Value:$658.5K

GENERAL MILLS INC

GIS|370334104

Shares:11.0K

Value:$658.4K

921946794

VYMI|921946794

Shares:8.9K

Value:$654.7K

KROGER CO

KR|501044101

Shares:9.7K

Value:$654.5K

464287648

IWO|464287648

Shares:2.5K

Value:$649.5K

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:19.1K

Value:$644.5K

Light & Wonder, Inc.

LNW|80874P109

Shares:7.4K

Value:$642.1K

Unum Group

UNM|91529Y106

Shares:7.8K

Value:$638.0K

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:36.7K

Value:$635.9K

CVS HEALTH Corp

CVS|126650100

Shares:9.4K

Value:$635.6K

EAGLE MATERIALS INC

EXP|26969P108

Shares:2.9K

Value:$633.7K

Johnson Controls International plc

JCI|G51502105

Shares:7.8K

Value:$630.4K

Chord Energy Corp

CHRD|674215207

Shares:5.6K

Value:$630.0K

46438F101

Shares:13.4K

Value:$629.1K

DIAGEO PLC

DEO|25243Q205

Shares:5.9K

Value:$624.9K

ELECTRONIC ARTS INC.

EA|285512109

Shares:4.3K

Value:$624.9K

33738D838

Shares:30.8K

Value:$623.9K

Instrument	Shares		Other Manager	Value
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	6.6K	QoQ +11.70% (+696) YoY +14.73% (+853)	All Managers (Combined)	$669.9K	QoQ +26.16% (+$138.9K) YoY +68.99% (+$273.5K)
(cusip46138E511)✕	59.3K	QoQ -1.20% (-725) YoY -2.90% (-1.8K)	All Managers (Combined)	$665.3K	QoQ -3.86% (-$26.7K) YoY -8.30% (-$60.2K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	30.9K	QoQ +1.21% (+371) YoY NEW(+30.9K)	All Managers (Combined)	$661.0K	QoQ +17.62% (+$99.0K) YoY NEW(+$661.0K)
(cusip69374H857)✕	17.6K	QoQ -5.37% (-998) YoY +57.50% (+6.4K)	All Managers (Combined)	$658.5K	QoQ -19.62% (-$160.8K) YoY +20.14% (+$110.4K)
GENERAL MILLS INC(GIScusip370334104)	11.0K	QoQ +1.56% (-170) YoY +25.37% (+2.2K)	All Managers (Combined)	$658.4K	QoQ -4.77% (-$33.0K) YoY +7.13% (+$43.9K)
(VYMIcusip921946794)	8.9K	QoQ -1.38% (-125) YoY NEW(+8.9K)	All Managers (Combined)	$654.7K	QoQ +7.05% (-$43.1K) YoY NEW(+$654.7K)
KROGER CO(KRcusip501044101)	9.7K	QoQ +7.86% (+705) YoY +6.39% (+581)	All Managers (Combined)	$654.5K	QoQ +19.40% (+$106.3K) YoY +26.05% (+$135.3K)
(IWOcusip464287648)	2.5K	QoQ +4.00% (-98) YoY +11.39% (+260)	All Managers (Combined)	$649.5K	QoQ -7.65% (-$53.9K) YoY +5.10% (+$31.5K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$644.5K	QoQ NEW(+$644.5K) YoY NEW(+$644.5K)
Light & Wonder, Inc.(LNWcusip80874P109)	7.4K	QoQ -14.31% (-1.2K) YoY -14.31% (-1.2K)	All Managers (Combined)	$642.1K	QoQ -14.09% (-$105.3K) YoY -27.31% (-$241.3K)
Unum Group(UNMcusip91529Y106)	7.8K	QoQ -17.47% (-1.7K) YoY +30.03% (+1.8K)	All Managers (Combined)	$638.0K	QoQ -7.95% (-$55.1K) YoY +97.40% (+$314.8K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	36.7K	QoQ +0.60% (+220) YoY NEW(+36.7K)	All Managers (Combined)	$635.9K	QoQ +7.95% (+$46.9K) YoY NEW(+$635.9K)
CVS HEALTH Corp(CVScusip126650100)	9.4K	QoQ +20.79% (+1.6K) YoY -71.77% (-23.9K)	All Managers (Combined)	$635.6K	QoQ +82.31% (+$286.9K) YoY -76.02% (-$2.0M)
EAGLE MATERIALS INC(EXPcusip26969P108)	2.9K	QoQ +36.06% (+756) YoY NEW(+2.9K)	All Managers (Combined)	$633.7K	QoQ +22.39% (+$115.9K) YoY NEW(+$633.7K)
Johnson Controls International plc(JCIcusipG51502105)	7.8K	QoQ +7.47% (+545) YoY +23.97% (+1.5K)	All Managers (Combined)	$630.4K	QoQ +9.07% (+$52.4K) YoY +52.74% (+$217.7K)
Chord Energy Corp(CHRDcusip674215207)	5.6K	QoQ -2.15% (-123) YoY NEW(+5.6K)	All Managers (Combined)	$630.0K	QoQ -5.66% (-$37.9K) YoY NEW(+$630.0K)
(cusip46438F101)✕	13.4K	QoQ +61.44% (+5.1K) YoY +127.06% (+7.5K)	All Managers (Combined)	$629.1K	QoQ +42.45% (+$187.5K) YoY +162.63% (+$389.6K)
DIAGEO PLC(DEOcusip25243Q205)	5.9K	QoQ -9.40% (-609) YoY -16.76% (-1.2K)	All Managers (Combined)	$624.9K	QoQ -24.05% (-$198.0K) YoY -40.36% (-$422.9K)
ELECTRONIC ARTS INC.(EAcusip285512109)	4.3K	QoQ +23.93% (+835) YoY -13.46% (-673)	All Managers (Combined)	$624.9K	QoQ +22.42% (+$114.5K) YoY -5.73% (-$38.0K)
(cusip33738D838)✕	30.8K	QoQ +5.94% (+1.7K) YoY NEW(+30.8K)	All Managers (Combined)	$623.9K	QoQ +8.19% (+$47.3K) YoY NEW(+$623.9K)