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",
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  null,
  null,
  null,
  "IQV",
  null,
  "DBL",
  null,
  "MFM",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "PVL",
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  "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,
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  "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,
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  null,
  null,
  "IXUS",
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  null,
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  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  null,
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  null,
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  "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",
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  "CMG",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
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  "CTRA",
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  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DE",
  "FANG",
  "DAL",
  "DFAC",
  "DFS",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "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 • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 28 of 40

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Chubb Ltd

CB|H1467J104

Shares:1.7K

Value:$511.5K

% of Portfolio:0.0% ($511.5K/$2.6B)

CAMECO CORP

CCJ|13321L108

Shares:12.4K

Value:$511.3K

% of Portfolio:0.0% ($511.3K/$2.6B)

808524300

SCHG|808524300

Shares:20.4K

Value:$511.2K

% of Portfolio:0.0% ($511.2K/$2.6B)

78468R622

Shares:5.3K

Value:$506.6K

% of Portfolio:0.0% ($506.6K/$2.6B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.2K

Value:$506.1K

% of Portfolio:0.0% ($506.1K/$2.6B)

V2X, Inc.

VVX|92242T101

Shares:10.3K

Value:$505.9K

% of Portfolio:0.0% ($505.9K/$2.6B)

Installed Building Products, Inc.

IBP|45780R101

Shares:2.9K

Value:$503.7K

% of Portfolio:0.0% ($503.7K/$2.6B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:11.6K

Value:$503.6K

% of Portfolio:0.0% ($503.6K/$2.6B)

Sanofi

SNY|80105N105

Shares:9.1K

Value:$502.3K

% of Portfolio:0.0% ($502.3K/$2.6B)

Corteva, Inc.

CTVA|22052L104

Shares:7.9K

Value:$499.9K

% of Portfolio:0.0% ($499.9K/$2.6B)

PHOTRONICS INC

PLAB|719405102

Shares:24.0K

Value:$498.8K

% of Portfolio:0.0% ($498.8K/$2.6B)

78464A375

Shares:14.9K

Value:$495.6K

% of Portfolio:0.0% ($495.6K/$2.6B)

46432F859

Shares:10.2K

Value:$492.2K

% of Portfolio:0.0% ($492.2K/$2.6B)

99QA1ILFI

Shares:7.2K

Value:$490.4K

% of Portfolio:0.0% ($490.4K/$2.6B)

Aon plc

AON|G0403H108

Shares:1.2K

Value:$490.1K

% of Portfolio:0.0% ($490.1K/$2.6B)

45782C870

Shares:13.7K

Value:$489.7K

% of Portfolio:0.0% ($489.7K/$2.6B)

85207H104

Shares:20.3K

Value:$488.4K

% of Portfolio:0.0% ($488.4K/$2.6B)

922042866

VPL|922042866

Shares:6.7K

Value:$485.3K

% of Portfolio:0.0% ($485.3K/$2.6B)

Centerra Gold Inc.

CGAU|152006102

Shares:76.4K

Value:$484.5K

% of Portfolio:0.0% ($484.5K/$2.6B)

33740F664

Shares:11.6K

Value:$480.9K

% of Portfolio:0.0% ($480.9K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	1.7K	QoQ -19.64% (-413) YoY -8.05% (-148)	All Managers (Combined)	$511.5K	0.0% ($511.5K/$2.6B)	QoQ -12.22% (-$71.2K) YoY +7.45% (-$35.5K)
CAMECO CORP(CCJcusip13321L108)	12.4K	QoQ +183.88% (+8.0K) YoY NEW(+12.4K)	All Managers (Combined)	$511.3K	0.0% ($511.3K/$2.6B)	QoQ +127.37% (+$286.4K) YoY NEW(+$511.3K)
(SCHGcusip808524300)	20.4K	QoQ +2.56% (-511) YoY +1.60% (-322)	All Managers (Combined)	$511.2K	0.0% ($511.2K/$2.6B)	QoQ -7.84% (-$43.5K) YoY -72.56% (-$1.4M)
(cusip78468R622)✕	5.3K	QoQ +20.00% (+886) YoY +92.67% (+2.6K)	All Managers (Combined)	$506.6K	0.0% ($506.6K/$2.6B)	QoQ +19.78% (+$83.7K) YoY +92.91% (+$244.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$506.1K	0.0% ($506.1K/$2.6B)	QoQ NEW(+$506.1K) YoY NEW(+$506.1K)
V2X, Inc.(VVXcusip92242T101)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$505.9K	0.0% ($505.9K/$2.6B)	QoQ NEW(+$505.9K) YoY NEW(+$505.9K)
Installed Building Products, Inc.(IBPcusip45780R101)	2.9K	QoQ -16.48% (-580) YoY -10.56% (-347)	All Managers (Combined)	$503.7K	0.0% ($503.7K/$2.6B)	QoQ -18.29% (-$112.8K) YoY -40.73% (-$346.2K)
DELTA AIR LINES, INC.(DALcusip247361702)	11.6K	QoQ +14.58% (-1.5K) YoY +5.17% (-568)	All Managers (Combined)	$503.6K	0.0% ($503.6K/$2.6B)	QoQ -17.43% (-$106.3K) YoY -4.21% (-$22.1K)
Sanofi(SNYcusip80105N105)	9.1K	QoQ +8.79% (+732) YoY NEW(+9.1K)	All Managers (Combined)	$502.3K	0.0% ($502.3K/$2.6B)	QoQ +25.10% (+$100.8K) YoY NEW(+$502.3K)
Corteva, Inc.(CTVAcusip22052L104)	7.9K	QoQ +9.64% (+699) YoY NEW(+7.9K)	All Managers (Combined)	$499.9K	0.0% ($499.9K/$2.6B)	QoQ +21.14% (+$87.2K) YoY NEW(+$499.9K)
PHOTRONICS INC(PLABcusip719405102)	24.0K	QoQ +45.64% (+7.5K) YoY NEW(+24.0K)	All Managers (Combined)	$498.8K	0.0% ($498.8K/$2.6B)	QoQ +28.33% (+$110.1K) YoY NEW(+$498.8K)
(cusip78464A375)✕	14.9K	QoQ -5.03% (-790) YoY NEW(+14.9K)	All Managers (Combined)	$495.6K	0.0% ($495.6K/$2.6B)	QoQ -3.64% (-$18.7K) YoY NEW(+$495.6K)
(cusip46432F859)✕	10.2K	QoQ +4.84% (+470) YoY -1.03% (-106)	All Managers (Combined)	$492.2K	0.0% ($492.2K/$2.6B)	QoQ +6.11% (+$28.4K) YoY +0.86% (-$4.2K)
(cusip99QA1ILFI)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$490.4K	0.0% ($490.4K/$2.6B)	QoQ NEW(+$490.4K) YoY NEW(+$490.4K)
Aon plc(AONcusipG0403H108)	1.2K	QoQ -4.13% (-53) YoY NEW(+1.2K)	All Managers (Combined)	$490.1K	0.0% ($490.1K/$2.6B)	QoQ +6.52% (-$30.0K) YoY NEW(+$490.1K)
(cusip45782C870)✕	13.7K	QoQ +23.00% (+2.6K) YoY NEW(+13.7K)	All Managers (Combined)	$489.7K	0.0% ($489.7K/$2.6B)	QoQ +19.50% (+$79.9K) YoY NEW(+$489.7K)
(cusip85207H104)✕	20.3K	QoQ -9.71% (-2.2K) YoY NEW(+20.3K)	All Managers (Combined)	$488.4K	0.0% ($488.4K/$2.6B)	QoQ +7.85% (-$35.6K) YoY NEW(+$488.4K)
(VPLcusip922042866)	6.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$485.3K	0.0% ($485.3K/$2.6B)	QoQ +1.99% (+$9.5K) YoY -4.69% (-$23.9K)
Centerra Gold Inc.(CGAUcusip152006102)	76.4K	QoQ +68.23% (+31.0K) YoY NEW(+76.4K)	All Managers (Combined)	$484.5K	0.0% ($484.5K/$2.6B)	QoQ +87.63% (+$226.3K) YoY NEW(+$484.5K)
(cusip33740F664)✕	11.6K	QoQ +14.52% (+1.5K) YoY NEW(+11.6K)	All Managers (Combined)	$480.9K	0.0% ($480.9K/$2.6B)	QoQ +11.49% (+$49.6K) YoY NEW(+$480.9K)