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",
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  "GDX",
  "POOL",
  null,
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  null,
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  "TROW",
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  "RJF",
  "FLO",
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  "IMO",
  "BEPC",
  null,
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  null,
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  "MU",
  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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]

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

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PACKAGING CORP OF AMERICA

PKG|695156109

Shares:2.2K

Value:$438.6K

% of Portfolio:0.0% ($438.6K/$2.6B)

6926059BT

Shares:6.6K

Value:$438.6K

% of Portfolio:0.0% ($438.6K/$2.6B)

GXO Logistics, Inc.

GXO|36262G101

Shares:11.1K

Value:$435.0K

% of Portfolio:0.0% ($435.0K/$2.6B)

26923N660

Shares:18.8K

Value:$434.5K

% of Portfolio:0.0% ($434.5K/$2.6B)

46429B663

Shares:3.6K

Value:$432.6K

% of Portfolio:0.0% ($432.6K/$2.6B)

33740F367

Shares:12.8K

Value:$432.6K

% of Portfolio:0.0% ($432.6K/$2.6B)

GENUINE PARTS CO

GPC|372460105

Shares:3.5K

Value:$425.8K

% of Portfolio:0.0% ($425.8K/$2.6B)

90290T809

Shares:20.0K

Value:$425.2K

% of Portfolio:0.0% ($425.2K/$2.6B)

SHOPIFY INC.

SHOP|82509L107

Shares:4.4K

Value:$422.1K

% of Portfolio:0.0% ($422.1K/$2.6B)

POOL CORP

POOL|73278L105

Shares:1.3K

Value:$420.5K

% of Portfolio:0.0% ($420.5K/$2.6B)

33739N108

Shares:8.3K

Value:$419.2K

% of Portfolio:0.0% ($419.2K/$2.6B)

46432F834

IXUS|46432F834

Shares:6.0K

Value:$417.3K

% of Portfolio:0.0% ($417.3K/$2.6B)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:18.2K

Value:$413.3K

% of Portfolio:0.0% ($413.3K/$2.6B)

BROWN & BROWN, INC.

BRO|115236101

Shares:3.3K

Value:$411.1K

% of Portfolio:0.0% ($411.1K/$2.6B)

464288760

Shares:2.7K

Value:$410.8K

% of Portfolio:0.0% ($410.8K/$2.6B)

45782C508

Shares:9.9K

Value:$410.4K

% of Portfolio:0.0% ($410.4K/$2.6B)

JOYY Inc.

JOYY|46591M109

Shares:9.7K

Value:$407.7K

% of Portfolio:0.0% ($407.7K/$2.6B)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:21.5K

Value:$403.5K

% of Portfolio:0.0% ($403.5K/$2.6B)

46429B333

Shares:9.1K

Value:$400.5K

% of Portfolio:0.0% ($400.5K/$2.6B)

46428Q109

Shares:12.9K

Value:$399.2K

% of Portfolio:0.0% ($399.2K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PACKAGING CORP OF AMERICA(PKGcusip695156109)	2.2K	QoQ -35.07% (-1.2K) YoY -38.58% (-1.4K)	All Managers (Combined)	$438.6K	0.0% ($438.6K/$2.6B)	QoQ -42.84% (-$328.8K) YoY -35.51% (-$241.6K)
(cusip6926059BT)✕	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$438.6K	0.0% ($438.6K/$2.6B)	QoQ -30.75% (-$194.8K) YoY NEW(+$438.6K)
GXO Logistics, Inc.(GXOcusip36262G101)	11.1K	QoQ +4.34% (-464) YoY +21.99% (-2.0K)	All Managers (Combined)	$435.0K	0.0% ($435.0K/$2.6B)	QoQ -6.25% (-$29.0K) YoY -11.31% (-$55.5K)
(cusip26923N660)✕	18.8K	QoQ +8.58% (+1.5K) YoY -77.14% (-63.5K)	All Managers (Combined)	$434.5K	0.0% ($434.5K/$2.6B)	QoQ +7.75% (+$31.3K) YoY -78.81% (-$1.6M)
(cusip46429B663)✕	3.6K	QoQ +1.10% (+39) YoY NEW(+3.6K)	All Managers (Combined)	$432.6K	0.0% ($432.6K/$2.6B)	QoQ +9.08% (+$36.0K) YoY NEW(+$432.6K)
(cusip33740F367)✕	12.8K	QoQ 0.00% (-0) YoY NEW(+12.8K)	All Managers (Combined)	$432.6K	0.0% ($432.6K/$2.6B)	QoQ -1.10% (-$4.8K) YoY NEW(+$432.6K)
GENUINE PARTS CO(GPCcusip372460105)	3.5K	QoQ +11.44% (+364) YoY +23.48% (-674)	All Managers (Combined)	$425.8K	0.0% ($425.8K/$2.6B)	QoQ +13.85% (+$51.8K) YoY -4.24% (-$18.9K)
(cusip90290T809)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$425.2K	0.0% ($425.2K/$2.6B)	QoQ NEW(+$425.2K) YoY NEW(+$425.2K)
SHOPIFY INC.(SHOPcusip82509L107)	4.4K	QoQ -16.18% (-854) YoY -8.99% (-437)	All Managers (Combined)	$422.1K	0.0% ($422.1K/$2.6B)	QoQ -24.74% (-$138.8K) YoY +12.59% (-$47.2K)
POOL CORP(POOLcusip73278L105)	1.3K	QoQ +9.35% (+113) YoY NEW(+1.3K)	All Managers (Combined)	$420.5K	0.0% ($420.5K/$2.6B)	QoQ +2.10% (+$8.7K) YoY NEW(+$420.5K)
(cusip33739N108)✕	8.3K	QoQ -10.51% (-977) YoY -15.90% (-1.6K)	All Managers (Combined)	$419.2K	0.0% ($419.2K/$2.6B)	QoQ -11.54% (-$54.7K) YoY -17.43% (-$88.5K)
(IXUScusip46432F834)	6.0K	QoQ -33.49% (-3.0K) YoY -45.94% (-5.1K)	All Managers (Combined)	$417.3K	0.0% ($417.3K/$2.6B)	QoQ -29.80% (-$177.1K) YoY -44.39% (-$333.1K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$413.3K	0.0% ($413.3K/$2.6B)	QoQ NEW(+$413.3K) YoY NEW(+$413.3K)
BROWN & BROWN, INC.(BROcusip115236101)	3.3K	QoQ +22.68% (+611) YoY +36.68% (+887)	All Managers (Combined)	$411.1K	0.0% ($411.1K/$2.6B)	QoQ +49.59% (+$136.3K) YoY +94.23% (+$199.5K)
(cusip464288760)✕	2.7K	QoQ -5.19% (-147) YoY -41.25% (-1.9K)	All Managers (Combined)	$410.8K	0.0% ($410.8K/$2.6B)	QoQ -0.13% (-$574) YoY -31.82% (-$191.8K)
(cusip45782C508)✕	9.9K	QoQ +62.92% (+3.8K) YoY +79.14% (+4.4K)	All Managers (Combined)	$410.4K	0.0% ($410.4K/$2.6B)	QoQ +59.91% (+$153.8K) YoY +89.95% (+$194.3K)
JOYY Inc.(JOYYcusip46591M109)	9.7K	QoQ -0.70% (-69) YoY NEW(+9.7K)	All Managers (Combined)	$407.7K	0.0% ($407.7K/$2.6B)	QoQ -0.39% (-$1.6K) YoY NEW(+$407.7K)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	21.5K	QoQ +0.46% (-99) YoY +1.84% (+390)	All Managers (Combined)	$403.5K	0.0% ($403.5K/$2.6B)	QoQ -9.26% (-$41.2K) YoY +4.80% (+$18.5K)
(cusip46429B333)✕	9.1K	QoQ +70.47% (+3.8K) YoY NEW(+9.1K)	All Managers (Combined)	$400.5K	0.0% ($400.5K/$2.6B)	QoQ +74.33% (+$170.8K) YoY NEW(+$400.5K)
(cusip46428Q109)✕	12.9K	QoQ -0.38% (-50) YoY NEW(+12.9K)	All Managers (Combined)	$399.2K	0.0% ($399.2K/$2.6B)	QoQ +17.24% (-$58.7K) YoY NEW(+$399.2K)