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,
  "WRB",
  null,
  null,
  "BSX",
  null,
  null,
  "BLBD",
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "COF",
  "CMI",
  "LGND",
  "JOYY",
  null,
  null,
  "USA",
  "DUK",
  "EOI",
  "EIM",
  "PAGP",
  "EBAY",
  "RYAAY",
  null,
  "EQH",
  "SIGA",
  "EOG",
  null,
  "EXPE",
  null,
  null,
  null,
  "FCX",
  "FITB",
  "IBKR",
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HLT",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "CCB",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BEN",
  "DRD",
  null,
  null,
  "UNP",
  "GBCI",
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "ITW",
  null,
  "GSIE",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LMNR",
  "MTR",
  null,
  "HEFA",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EGY",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "DBL",
  null,
  "MFM",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "PVL",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  "ENSG",
  null,
  "MMC",
  null,
  null,
  "PWR",
  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,
  null,
  "VHT",
  "AMH",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  null,
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  null,
  "KEYS",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  null,
  "DGX",
  "PPG",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  "BP",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "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",
  "GPK",
  "VRT",
  "HEES",
  null,
  "SEIC",
  "ONB",
  "LNW",
  null,
  "NFG",
  "MLI",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "SFM",
  "GM",
  "HAL",
  "ACGL",
  "TEX",
  null,
  null,
  "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,
  null,
  "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,
  null,
  null,
  null,
  null,
  "IXUS",
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  null,
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  null,
  null,
  "NRG",
  null,
  "FDX",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BDC",
  "BRBR",
  "BBY",
  null,
  "DMB",
  null,
  "BA",
  "BMY",
  "BC",
  "BNL",
  "BR",
  "CHRW",
  "CCJ",
  "CDNS",
  "CVNA",
  "CARG",
  "CBOE",
  "CE",
  "CBRE",
  "CPRX",
  "CASY",
  "CGAU",
  "CF",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CHRD",
  "CMG",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CPRT",
  "CTRA",
  "COST",
  "CTVA",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DE",
  "FANG",
  "DAL",
  "DFAC",
  "DFS",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "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 • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 27 of 40

Sort by:

08579W103

Shares:8.1K

Value:$565.3K

% of Portfolio:0.0% ($565.3K/$2.6B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.2K

Value:$565.3K

% of Portfolio:0.0% ($565.3K/$2.6B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:21.7K

Value:$565.1K

% of Portfolio:0.0% ($565.1K/$2.6B)

33740F318

Shares:17.1K

Value:$564.9K

% of Portfolio:0.0% ($564.9K/$2.6B)

72201R833

Shares:5.6K

Value:$563.8K

% of Portfolio:0.0% ($563.8K/$2.6B)

MERCADOLIBRE INC

MELI|58733R102

Shares:285

Value:$556.0K

% of Portfolio:0.0% ($556.0K/$2.6B)

JABIL INC

JBL|466313103

Shares:4.1K

Value:$554.1K

% of Portfolio:0.0% ($554.1K/$2.6B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.4K

Value:$553.3K

% of Portfolio:0.0% ($553.3K/$2.6B)

NOKIA CORP

NOK|654902204

Shares:104.8K

Value:$552.3K

% of Portfolio:0.0% ($552.3K/$2.6B)

464287689

IWV|464287689

Shares:1.7K

Value:$549.8K

% of Portfolio:0.0% ($549.8K/$2.6B)

316092873

Shares:9.6K

Value:$541.0K

% of Portfolio:0.0% ($541.0K/$2.6B)

46436E528

Shares:23.1K

Value:$535.3K

% of Portfolio:0.0% ($535.3K/$2.6B)

922042742

VT|922042742

Shares:4.6K

Value:$529.3K

% of Portfolio:0.0% ($529.3K/$2.6B)

464288786

Shares:3.8K

Value:$528.2K

% of Portfolio:0.0% ($528.2K/$2.6B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:23.9K

Value:$524.2K

% of Portfolio:0.0% ($524.2K/$2.6B)

78468R721

Shares:11.6K

Value:$521.6K

% of Portfolio:0.0% ($521.6K/$2.6B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:13.1K

Value:$518.9K

% of Portfolio:0.0% ($518.9K/$2.6B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.1K

Value:$516.9K

% of Portfolio:0.0% ($516.9K/$2.6B)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:9.5K

Value:$516.2K

% of Portfolio:0.0% ($516.2K/$2.6B)

464287630

IWN|464287630

Shares:3.4K

Value:$512.1K

% of Portfolio:0.0% ($512.1K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip08579W103)✕	8.1K	QoQ -72.23% (-21.1K) YoY -87.29% (-55.6K)	All Managers (Combined)	$565.3K	0.0% ($565.3K/$2.6B)	QoQ -70.02% (-$1.3M) YoY -85.33% (-$3.3M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.2K	QoQ -2.62% (-60) YoY -14.62% (-381)	All Managers (Combined)	$565.3K	0.0% ($565.3K/$2.6B)	QoQ -21.68% (-$156.6K) YoY -16.47% (-$111.5K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	21.7K	QoQ -72.12% (-56.1K) YoY -83.60% (-110.5K)	All Managers (Combined)	$565.1K	0.0% ($565.1K/$2.6B)	QoQ -73.34% (-$1.6M) YoY -85.34% (-$3.3M)
(cusip33740F318)✕	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$564.9K	0.0% ($564.9K/$2.6B)	QoQ NEW(+$564.9K) YoY NEW(+$564.9K)
(cusip72201R833)✕	5.6K	QoQ +19.41% (+911) YoY +103.74% (+2.9K)	All Managers (Combined)	$563.8K	0.0% ($563.8K/$2.6B)	QoQ +19.27% (+$91.1K) YoY +103.90% (+$287.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	285	QoQ +11.76% (+30) YoY +12.64% (+32)	All Managers (Combined)	$556.0K	0.0% ($556.0K/$2.6B)	QoQ +28.22% (+$122.4K) YoY +45.34% (+$173.5K)
JABIL INC(JBLcusip466313103)	4.1K	QoQ -16.11% (-782) YoY -18.16% (-904)	All Managers (Combined)	$554.1K	0.0% ($554.1K/$2.6B)	QoQ -20.67% (-$144.4K) YoY -16.87% (-$112.5K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$553.3K	0.0% ($553.3K/$2.6B)	QoQ NEW(+$553.3K) YoY NEW(+$553.3K)
NOKIA CORP(NOKcusip654902204)	104.8K	QoQ -0.11% (-121) YoY NEW(+104.8K)	All Managers (Combined)	$552.3K	0.0% ($552.3K/$2.6B)	QoQ +18.82% (-$87.5K) YoY NEW(+$552.3K)
(IWVcusip464287689)	1.7K	QoQ -6.38% (-118) YoY +32.74% (+427)	All Managers (Combined)	$549.8K	0.0% ($549.8K/$2.6B)	QoQ -11.03% (-$68.2K) YoY +40.51% (+$158.5K)
(cusip316092873)✕	9.6K	QoQ +18.61% (+1.5K) YoY NEW(+9.6K)	All Managers (Combined)	$541.0K	0.0% ($541.0K/$2.6B)	QoQ +13.68% (+$65.1K) YoY NEW(+$541.0K)
(cusip46436E528)✕	23.1K	QoQ -96.67% (-671.0K) YoY -96.63% (-661.7K)	All Managers (Combined)	$535.3K	0.0% ($535.3K/$2.6B)	QoQ -96.66% (-$15.5M) YoY -96.60% (-$15.3M)
(VTcusip922042742)	4.6K	QoQ -11.87% (-615) YoY -25.01% (-1.5K)	All Managers (Combined)	$529.3K	0.0% ($529.3K/$2.6B)	QoQ -13.02% (-$79.2K) YoY -21.31% (-$143.4K)
(cusip464288786)✕	3.8K	QoQ +14.52% (+486) YoY NEW(+3.8K)	All Managers (Combined)	$528.2K	0.0% ($528.2K/$2.6B)	QoQ +24.79% (+$104.9K) YoY NEW(+$528.2K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	23.9K	QoQ +2.94% (-682) YoY +15.45% (+3.2K)	All Managers (Combined)	$524.2K	0.0% ($524.2K/$2.6B)	QoQ -4.85% (-$26.8K) YoY +20.54% (+$89.3K)
(cusip78468R721)✕	11.6K	QoQ 0.00% (-0) YoY NEW(+11.6K)	All Managers (Combined)	$521.6K	0.0% ($521.6K/$2.6B)	QoQ -1.20% (-$6.4K) YoY NEW(+$521.6K)
FIFTH THIRD BANCORP(FITBcusip316773100)	13.1K	QoQ +0.22% (-30) YoY +2.15% (+277)	All Managers (Combined)	$518.9K	0.0% ($518.9K/$2.6B)	QoQ -7.00% (-$39.1K) YoY +8.64% (+$41.3K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.1K	QoQ +4.52% (+46) YoY -6.51% (-74)	All Managers (Combined)	$516.9K	0.0% ($516.9K/$2.6B)	QoQ +9.37% (+$44.3K) YoY -13.28% (-$79.2K)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	9.5K	QoQ +22.99% (+1.8K) YoY NEW(+9.5K)	All Managers (Combined)	$516.2K	0.0% ($516.2K/$2.6B)	QoQ +32.68% (+$127.2K) YoY NEW(+$516.2K)
(IWNcusip464287630)	3.4K	QoQ +1.46% (-49) YoY +9.34% (+290)	All Managers (Combined)	$512.1K	0.0% ($512.1K/$2.6B)	QoQ -6.68% (-$36.7K) YoY +3.94% (+$19.4K)