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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  "BPT",
  null,
  "SNOW",
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  null,
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  null,
  null,
  "MMM",
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  "ADBE",
  "APD",
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  null,
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  null,
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  "ALL",
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  null,
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  "T",
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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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  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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  null,
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  null,
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  null,
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  null,
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  "IVE",
  null,
  null,
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  null,
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  null,
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  "NTES",
  "ABEV",
  null,
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  null,
  "VEU",
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  null,
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  "VST",
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  "WD",
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  "WCC",
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  "WLK",
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  "WMB",
  null,
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  "XEL",
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  null,
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  "OC",
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  null,
  "FR",
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  "AEM",
  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,
  "SO",
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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 3 of 40

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EXXON MOBIL CORP

XOM|30231G102

Shares:113.9K

Value:$13.6M

% of Portfolio:0.5% ($13.6M/$2.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:14.2K

Value:$13.4M

% of Portfolio:0.5% ($13.4M/$2.6B)

SPDR GOLD TRUST

GLD|78463V107

Shares:46.4K

Value:$13.4M

% of Portfolio:0.5% ($13.4M/$2.6B)

922908736

VUG|922908736

Shares:35.3K

Value:$13.1M

% of Portfolio:0.5% ($13.1M/$2.6B)

464287309

IVW|464287309

Shares:139.6K

Value:$13.0M

% of Portfolio:0.5% ($13.0M/$2.6B)

921937819

BIV|921937819

Shares:165.5K

Value:$12.7M

% of Portfolio:0.5% ($12.7M/$2.6B)

464287499

IWR|464287499

Shares:145.3K

Value:$12.4M

% of Portfolio:0.5% ($12.4M/$2.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:170.1K

Value:$12.2M

% of Portfolio:0.5% ($12.2M/$2.6B)

81369Y506

Shares:128.8K

Value:$12.0M

% of Portfolio:0.5% ($12.0M/$2.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:190.6K

Value:$11.8M

% of Portfolio:0.5% ($11.8M/$2.6B)

46432F842

IEFA|46432F842

Shares:150.9K

Value:$11.4M

% of Portfolio:0.4% ($11.4M/$2.6B)

81369Y308

Shares:136.2K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$2.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:122.1K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$2.6B)

464287150

ITOT|464287150

Shares:89.6K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$2.6B)

46434G764

EMXC|46434G764

Shares:196.0K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.6B)

81369Y209

Shares:73.5K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.6B)

33734X846

Shares:168.1K

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$2.6B)

46432F339

QUAL|46432F339

Shares:60.0K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.6B)

33739E108

Shares:572.7K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.6B)

81369Y605

Shares:199.3K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	113.9K	QoQ -3.43% (-4.0K) YoY +31.98% (+27.6K)	All Managers (Combined)	$13.6M	0.5% ($13.6M/$2.6B)	QoQ +6.76% (-$858.9K) YoY +35.04% (+$3.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	14.2K	QoQ +0.61% (+86) YoY +7.47% (+986)	All Managers (Combined)	$13.4M	0.5% ($13.4M/$2.6B)	QoQ +3.85% (+$496.9K) YoY +38.74% (+$3.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	46.4K	QoQ -9.84% (-5.1K) YoY +213.07% (+31.6K)	All Managers (Combined)	$13.4M	0.5% ($13.4M/$2.6B)	QoQ +7.28% (-$907.6K) YoY +338.50% (+$10.3M)
(VUGcusip922908736)	35.3K	QoQ +15.74% (+4.8K) YoY +387.51% (+28.1K)	All Managers (Combined)	$13.1M	0.5% ($13.1M/$2.6B)	QoQ +4.57% (+$573.2K) YoY +425.25% (+$10.6M)
(IVWcusip464287309)	139.6K	QoQ -17.25% (-29.1K) YoY +25.49% (+28.4K)	All Managers (Combined)	$13.0M	0.5% ($13.0M/$2.6B)	QoQ -24.34% (-$4.2M) YoY +37.96% (+$3.6M)
(BIVcusip921937819)	165.5K	QoQ +3.36% (+5.4K) YoY +401.35% (+132.5K)	All Managers (Combined)	$12.7M	0.5% ($12.7M/$2.6B)	QoQ +5.91% (+$707.0K) YoY +409.13% (+$10.2M)
(IWRcusip464287499)	145.3K	QoQ +8.64% (+11.6K) YoY +14.71% (+18.6K)	All Managers (Combined)	$12.4M	0.5% ($12.4M/$2.6B)	QoQ +4.55% (+$538.1K) YoY +16.04% (+$1.7M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	170.1K	QoQ +21.45% (+30.0K) YoY +53.31% (+59.1K)	All Managers (Combined)	$12.2M	0.5% ($12.2M/$2.6B)	QoQ +24.13% (+$2.4M) YoY +89.89% (+$5.8M)
(cusip81369Y506)✕	128.8K	QoQ +8.69% (+10.3K) YoY +88.28% (+60.4K)	All Managers (Combined)	$12.0M	0.5% ($12.0M/$2.6B)	QoQ +18.58% (+$1.9M) YoY +86.37% (+$5.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	190.6K	QoQ +1.81% (+3.4K) YoY +18.40% (+29.6K)	All Managers (Combined)	$11.8M	0.5% ($11.8M/$2.6B)	QoQ +6.13% (+$679.8K) YoY +46.40% (+$3.7M)
(IEFAcusip46432F842)	150.9K	QoQ +7.35% (+10.3K) YoY +65.40% (+59.7K)	All Managers (Combined)	$11.4M	0.4% ($11.4M/$2.6B)	QoQ +15.55% (+$1.5M) YoY +68.58% (+$4.6M)
(cusip81369Y308)✕	136.2K	QoQ +161.17% (+84.0K) YoY +100.70% (+68.3K)	All Managers (Combined)	$11.1M	0.4% ($11.1M/$2.6B)	QoQ +171.33% (+$7.0M) YoY +114.65% (+$5.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	122.1K	QoQ +6.85% (-7.8K) YoY +63.99% (+47.6K)	All Managers (Combined)	$11.1M	0.4% ($11.1M/$2.6B)	QoQ -3.54% (-$405.9K) YoY +12.50% (+$1.2M)
(ITOTcusip464287150)	89.6K	QoQ +149.76% (+53.7K) YoY +175.22% (+57.0K)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$2.6B)	QoQ +136.93% (+$6.3M) YoY +191.23% (+$7.2M)
(EMXCcusip46434G764)	196.0K	QoQ -4.13% (-8.5K) YoY +49.80% (+65.2K)	All Managers (Combined)	$10.8M	0.4% ($10.8M/$2.6B)	QoQ -4.75% (-$539.6K) YoY +43.35% (+$3.3M)
(cusip81369Y209)✕	73.5K	QoQ -47.46% (-66.4K) YoY -29.45% (-30.7K)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.6B)	QoQ -44.23% (-$8.5M) YoY -30.27% (-$4.7M)
(cusip33734X846)✕	168.1K	QoQ +1.61% (+2.7K) YoY +10.45% (+15.9K)	All Managers (Combined)	$10.6M	0.4% ($10.6M/$2.6B)	QoQ +0.89% (+$93.5K) YoY +23.39% (+$2.0M)
(QUALcusip46432F339)	60.0K	QoQ +5.23% (+3.0K) YoY +505.67% (+50.1K)	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.6B)	QoQ +0.98% (+$100.4K) YoY +529.77% (+$8.6M)
(cusip33739E108)✕	572.7K	QoQ +5.74% (+31.1K) YoY NEW(+572.7K)	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.6B)	QoQ +5.09% (+$488.0K) YoY NEW(+$10.1M)
(cusip81369Y605)✕	199.3K	QoQ +2.93% (+5.7K) YoY -20.68% (-52.0K)	All Managers (Combined)	$9.9M	0.4% ($9.9M/$2.6B)	QoQ +6.08% (+$569.8K) YoY -6.20% (-$656.3K)