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",
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  null,
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  null,
  null,
  "DBEF",
  null,
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  "LGND",
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  null,
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  "USA",
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  "EOI",
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  null,
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  null,
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  "FCX",
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  "GD",
  null,
  "GILD",
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  null,
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  "BEN",
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  null,
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  null,
  "ITW",
  null,
  "GSIE",
  null,
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  "BKNG",
  null,
  null,
  "ICE",
  null,
  null,
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  "META",
  null,
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  "EGY",
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  "IQV",
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  null,
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  null,
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  null,
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  null,
  "EXEL",
  "MDT",
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  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "NDAQ",
  "FICO",
  "FIS",
  "GAB",
  "GE",
  null,
  "GPC",
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  "GWRE",
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  "HMY",
  "INCY",
  "HIG",
  "HAS",
  "NVS",
  null,
  null,
  "SBI",
  "ORLY",
  null,
  "DLN",
  "BX",
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  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
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  "KHC",
  "NOC",
  "OKE",
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  "VGIT",
  null,
  null,
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  "VHT",
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  null,
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  null,
  null,
  "EEM",
  "IWF",
  null,
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  "PANW",
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  "SPY",
  null,
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  "NVDA",
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  null,
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  "PFE",
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  "PG",
  null,
  "MRK",
  "VZ",
  null,
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  null,
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  null,
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  "MSTR",
  null,
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  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
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  "SCHX",
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  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RIO",
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  "GLD",
  null,
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  null,
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  null,
  "BP",
  null,
  null,
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  "SPLG",
  null,
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  "IBM",
  null,
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  "SYK",
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  "TEL",
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  "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,
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  "VCIT",
  null,
  null,
  null,
  "EXP",
  null,
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  null,
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  "VVX",
  "TSCO",
  "SPNT",
  null,
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  "ULTA",
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  "XLB",
  "SU",
  null,
  "IWN",
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
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  "GFI",
  null,
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  "PR",
  null,
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  "VYM",
  null,
  "GRNT",
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  "MGC",
  null,
  "EA",
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  null,
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  "LNW",
  null,
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  "THC",
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  "GM",
  "HAL",
  "ACGL",
  "TEX",
  null,
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  "AFL",
  "TKR",
  "AXON",
  "AMD",
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  "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,
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  "IVE",
  null,
  null,
  "LUV",
  null,
  null,
  null,
  "ACIW",
  null,
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  "FAF",
  "DOX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTES",
  "ABEV",
  null,
  null,
  null,
  "VEU",
  "VPL",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
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  "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,
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  "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",
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  "IXUS",
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  "GEV",
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  "TRI.TO",
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  "ZBH",
  "ZM",
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  null,
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  "PAAS",
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  null,
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  null,
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  "BDX",
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  "CBOE",
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  "CF",
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  "CLX",
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  "IJT",
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  "QQQ",
  null,
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  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
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  "JPM",
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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 27 of 40

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08579W103

Shares:8.1K

Value:$565.3K

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.2K

Value:$565.3K

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:21.7K

Value:$565.1K

33740F318

Shares:17.1K

Value:$564.9K

72201R833

Shares:5.6K

Value:$563.8K

MERCADOLIBRE INC

MELI|58733R102

Shares:285

Value:$556.0K

JABIL INC

JBL|466313103

Shares:4.1K

Value:$554.1K

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.4K

Value:$553.3K

NOKIA CORP

NOK|654902204

Shares:104.8K

Value:$552.3K

464287689

IWV|464287689

Shares:1.7K

Value:$549.8K

316092873

Shares:9.6K

Value:$541.0K

46436E528

Shares:23.1K

Value:$535.3K

922042742

VT|922042742

Shares:4.6K

Value:$529.3K

464288786

Shares:3.8K

Value:$528.2K

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:23.9K

Value:$524.2K

78468R721

Shares:11.6K

Value:$521.6K

FIFTH THIRD BANCORP

FITB|316773100

Shares:13.1K

Value:$518.9K

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.1K

Value:$516.9K

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:9.5K

Value:$516.2K

464287630

IWN|464287630

Shares:3.4K

Value:$512.1K

Instrument	Shares		Other Manager	Value
(cusip08579W103)✕	8.1K	QoQ -72.23% (-21.1K) YoY -87.29% (-55.6K)	All Managers (Combined)	$565.3K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -6.68% (-$36.7K) YoY +3.94% (+$19.4K)