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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  null,
  "SNOW",
  "MU",
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "ASTS",
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  "MNST",
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  "OSIS",
  "PAG",
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  "JBL",
  "BTG",
  null,
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  "IWV",
  null,
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  "VCIT",
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  "EXP",
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  "PR",
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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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  "PEG",
  "NVO",
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  null,
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  "IVE",
  null,
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  "NTES",
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  null,
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  "VT",
  "VB",
  "VOO",
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  "VTV",
  "V",
  "VST",
  "VICI",
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  "WMT",
  "WCC",
  "WFC",
  "WLK",
  "WSM",
  "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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  "SCHA",
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  null,
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  "MFC",
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  null,
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  "PM",
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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 26 of 40

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74347B201

Shares:18.3K

Value:$622.1K

% of Portfolio:0.0% ($622.1K/$2.6B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.5K

Value:$621.8K

% of Portfolio:0.0% ($621.8K/$2.6B)

Vistra Corp.

VST|92840M102

Shares:5.3K

Value:$618.7K

% of Portfolio:0.0% ($618.7K/$2.6B)

78464A631

Shares:3.8K

Value:$612.7K

% of Portfolio:0.0% ($612.7K/$2.6B)

46435U259

Shares:23.8K

Value:$608.3K

% of Portfolio:0.0% ($608.3K/$2.6B)

Lyft, Inc.

LYFT|55087P104

Shares:51.1K

Value:$606.9K

% of Portfolio:0.0% ($606.9K/$2.6B)

33739H101

Shares:23.8K

Value:$606.9K

% of Portfolio:0.0% ($606.9K/$2.6B)

99QA42FQ6

Shares:8.7K

Value:$604.5K

% of Portfolio:0.0% ($604.5K/$2.6B)

464287432

Shares:6.6K

Value:$602.8K

% of Portfolio:0.0% ($602.8K/$2.6B)

46435G102

Shares:7.2K

Value:$598.6K

% of Portfolio:0.0% ($598.6K/$2.6B)

TEREX CORP

TEX|880779103

Shares:15.8K

Value:$596.2K

% of Portfolio:0.0% ($596.2K/$2.6B)

25434V625

Shares:9.7K

Value:$594.9K

% of Portfolio:0.0% ($594.9K/$2.6B)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:3.9K

Value:$593.0K

% of Portfolio:0.0% ($593.0K/$2.6B)

FLOWERS FOODS INC

FLO|343498101

Shares:30.7K

Value:$584.5K

% of Portfolio:0.0% ($584.5K/$2.6B)

46435U432

Shares:21.7K

Value:$580.0K

% of Portfolio:0.0% ($580.0K/$2.6B)

TIMKEN CO

TKR|887389104

Shares:8.1K

Value:$578.7K

% of Portfolio:0.0% ($578.7K/$2.6B)

CIENA CORP

CIEN|171779309

Shares:9.6K

Value:$577.2K

% of Portfolio:0.0% ($577.2K/$2.6B)

PPG INDUSTRIES INC

PPG|693506107

Shares:5.3K

Value:$575.4K

% of Portfolio:0.0% ($575.4K/$2.6B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:6.0K

Value:$573.9K

% of Portfolio:0.0% ($573.9K/$2.6B)

99QA1ILE8

Shares:5.3K

Value:$570.5K

% of Portfolio:0.0% ($570.5K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347B201)✕	18.3K	QoQ -1.44% (-269) YoY +2.49% (+447)	All Managers (Combined)	$622.1K	0.0% ($622.1K/$2.6B)	QoQ -8.75% (-$59.7K) YoY +5.43% (+$32.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.5K	QoQ +14.10% (+308) YoY +35.80% (+657)	All Managers (Combined)	$621.8K	0.0% ($621.8K/$2.6B)	QoQ +11.62% (+$64.7K) YoY +26.28% (+$129.4K)
Vistra Corp.(VSTcusip92840M102)	5.3K	QoQ +16.03% (-728) YoY +33.87% (+1.3K)	All Managers (Combined)	$618.7K	0.0% ($618.7K/$2.6B)	QoQ -1.16% (-$7.3K) YoY +125.73% (+$344.6K)
(cusip78464A631)✕	3.8K	QoQ +17.32% (+563) YoY NEW(+3.8K)	All Managers (Combined)	$612.7K	0.0% ($612.7K/$2.6B)	QoQ +13.69% (+$73.8K) YoY NEW(+$612.7K)
(cusip46435U259)✕	23.8K	QoQ -91.84% (-268.0K) YoY -91.33% (-250.8K)	All Managers (Combined)	$608.3K	0.0% ($608.3K/$2.6B)	QoQ -91.81% (-$6.8M) YoY -91.26% (-$6.4M)
Lyft, Inc.(LYFTcusip55087P104)	51.1K	QoQ NEW(+51.1K) YoY NEW(+51.1K)	All Managers (Combined)	$606.9K	0.0% ($606.9K/$2.6B)	QoQ NEW(+$606.9K) YoY NEW(+$606.9K)
(cusip33739H101)✕	23.8K	QoQ +28.45% (+5.3K) YoY -12.54% (-3.4K)	All Managers (Combined)	$606.9K	0.0% ($606.9K/$2.6B)	QoQ +36.98% (+$163.9K) YoY -5.90% (-$38.1K)
(cusip99QA42FQ6)✕	8.7K	QoQ 0.00% (-0) YoY NEW(+8.7K)	All Managers (Combined)	$604.5K	0.0% ($604.5K/$2.6B)	QoQ -30.55% (-$266.0K) YoY NEW(+$604.5K)
(cusip464287432)✕	6.6K	QoQ -74.42% (-19.3K) YoY -21.63% (-1.8K)	All Managers (Combined)	$602.8K	0.0% ($602.8K/$2.6B)	QoQ -73.34% (-$1.7M) YoY -24.60% (-$196.7K)
(cusip46435G102)✕	7.2K	QoQ +29.78% (+1.6K) YoY NEW(+7.2K)	All Managers (Combined)	$598.6K	0.0% ($598.6K/$2.6B)	QoQ +27.71% (+$129.9K) YoY NEW(+$598.6K)
TEREX CORP(TEXcusip880779103)	15.8K	QoQ +13.45% (-1.9K) YoY NEW(+15.8K)	All Managers (Combined)	$596.2K	0.0% ($596.2K/$2.6B)	QoQ -7.26% (-$46.7K) YoY NEW(+$596.2K)
(cusip25434V625)✕	9.7K	QoQ +9.90% (+874) YoY NEW(+9.7K)	All Managers (Combined)	$594.9K	0.0% ($594.9K/$2.6B)	QoQ +5.05% (+$28.6K) YoY NEW(+$594.9K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	3.9K	QoQ -6.95% (-295) YoY -13.40% (-611)	All Managers (Combined)	$593.0K	0.0% ($593.0K/$2.6B)	QoQ -18.67% (-$136.2K) YoY -32.51% (-$285.8K)
FLOWERS FOODS INC(FLOcusip343498101)	30.7K	QoQ -7.34% (-2.4K) YoY -12.58% (-4.4K)	All Managers (Combined)	$584.5K	0.0% ($584.5K/$2.6B)	QoQ -14.74% (-$101.1K) YoY -30.03% (-$250.9K)
(cusip46435U432)✕	21.7K	QoQ -91.93% (-247.1K) YoY -91.39% (-230.2K)	All Managers (Combined)	$580.0K	0.0% ($580.0K/$2.6B)	QoQ -91.89% (-$6.6M) YoY -91.29% (-$6.1M)
TIMKEN CO(TKRcusip887389104)	8.1K	QoQ +18.41% (+1.3K) YoY NEW(+8.1K)	All Managers (Combined)	$578.7K	0.0% ($578.7K/$2.6B)	QoQ +19.24% (+$93.4K) YoY NEW(+$578.7K)
CIENA CORP(CIENcusip171779309)	9.6K	QoQ -69.00% (-21.3K) YoY NEW(+9.6K)	All Managers (Combined)	$577.2K	0.0% ($577.2K/$2.6B)	QoQ -77.91% (-$2.0M) YoY NEW(+$577.2K)
PPG INDUSTRIES INC(PPGcusip693506107)	5.3K	QoQ -78.02% (-18.7K) YoY -79.87% (-20.9K)	All Managers (Combined)	$575.4K	0.0% ($575.4K/$2.6B)	QoQ -79.87% (-$2.3M) YoY -84.81% (-$3.2M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	6.0K	QoQ +20.37% (+1.0K) YoY +21.15% (+1.0K)	All Managers (Combined)	$573.9K	0.0% ($573.9K/$2.6B)	QoQ +25.36% (+$116.1K) YoY +26.05% (+$118.6K)
(cusip99QA1ILE8)✕	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$570.5K	0.0% ($570.5K/$2.6B)	QoQ -22.81% (-$168.6K) YoY NEW(+$570.5K)