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,
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  null,
  null,
  "BSX",
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  null,
  "BLBD",
  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",
  "EBAY",
  "RYAAY",
  null,
  "EQH",
  "SIGA",
  "EOG",
  null,
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  null,
  null,
  null,
  "FCX",
  "FITB",
  "IBKR",
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HLT",
  null,
  null,
  "HON",
  "HD",
  null,
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  "AZN",
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  "CCB",
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  null,
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  null,
  null,
  null,
  null,
  "BEN",
  "DRD",
  null,
  null,
  "UNP",
  "GBCI",
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  null,
  null,
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  null,
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  "EMXC",
  null,
  "ITW",
  null,
  "GSIE",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
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  null,
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  null,
  "LMNR",
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  null,
  null,
  "IVW",
  null,
  "IJH",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "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,
  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",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
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  "VHT",
  "AMH",
  null,
  null,
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  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
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  "PANW",
  "PYPL",
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  "IJK",
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  null,
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  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  null,
  "PLTR",
  "PFE",
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  "PG",
  null,
  "MRK",
  "VZ",
  null,
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  "KEYS",
  null,
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  null,
  "PKG",
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  null,
  "DGX",
  "PPG",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
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  "SCHX",
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  null,
  null,
  "NOW",
  "SHW",
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  "SLB",
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  "GLD",
  null,
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  null,
  null,
  null,
  "BP",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
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  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "CI",
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  "TMO",
  "TJX",
  "TDG",
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  "UBER",
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  "UTHR",
  "UNM",
  "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",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "TT",
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  "VRT",
  "HEES",
  null,
  "SEIC",
  "ONB",
  "LNW",
  null,
  "NFG",
  "MLI",
  "ATO",
  "ADSK",
  "AON",
  "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",
  "VGK",
  "BLV",
  "VYMI",
  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,
  null,
  "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",
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  "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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  "STE",
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  "BAC",
  null,
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  null,
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  "BDX",
  "BDC",
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  "BBY",
  null,
  "DMB",
  null,
  "BA",
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  "CHRW",
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  "CARG",
  "CBOE",
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  "CF",
  "CVX",
  "LNG",
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  "CB",
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  "C",
  "CLX",
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  "KO",
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  "CVS",
  "DHR",
  "DDOG",
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  "FANG",
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  "EWJ",
  "IJT",
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  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VOD",
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  "IWB",
  "NEE",
  "NKE",
  "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

Search and click to pin securities to the top

Page 26 of 40

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74347B201

Shares:18.3K

Value:$622.1K

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.5K

Value:$621.8K

Vistra Corp.

VST|92840M102

Shares:5.3K

Value:$618.7K

78464A631

Shares:3.8K

Value:$612.7K

46435U259

Shares:23.8K

Value:$608.3K

Lyft, Inc.

LYFT|55087P104

Shares:51.1K

Value:$606.9K

33739H101

Shares:23.8K

Value:$606.9K

99QA42FQ6

Shares:8.7K

Value:$604.5K

464287432

Shares:6.6K

Value:$602.8K

46435G102

Shares:7.2K

Value:$598.6K

TEREX CORP

TEX|880779103

Shares:15.8K

Value:$596.2K

25434V625

Shares:9.7K

Value:$594.9K

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:3.9K

Value:$593.0K

FLOWERS FOODS INC

FLO|343498101

Shares:30.7K

Value:$584.5K

46435U432

Shares:21.7K

Value:$580.0K

TIMKEN CO

TKR|887389104

Shares:8.1K

Value:$578.7K

CIENA CORP

CIEN|171779309

Shares:9.6K

Value:$577.2K

PPG INDUSTRIES INC

PPG|693506107

Shares:5.3K

Value:$575.4K

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:6.0K

Value:$573.9K

99QA1ILE8

Shares:5.3K

Value:$570.5K

Instrument	Shares		Other Manager	Value
(cusip74347B201)✕	18.3K	QoQ -1.44% (-269) YoY +2.49% (+447)	All Managers (Combined)	$622.1K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -22.81% (-$168.6K) YoY NEW(+$570.5K)