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,
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  null,
  "CCB",
  null,
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  "MCD",
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  "INTU",
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  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",
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  null,
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  null,
  null,
  "IVW",
  null,
  "IJH",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "EGY",
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  null,
  null,
  null,
  "IQV",
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  null,
  "MFM",
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  null,
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  null,
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  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,
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  null,
  "PANW",
  "PYPL",
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  "IJK",
  null,
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  "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",
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  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
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  "UTHR",
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  "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,
  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 31 of 40

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808524797

SCHD|808524797

Shares:14.3K

Value:$398.9K

% of Portfolio:0.0% ($398.9K/$2.6B)

AFLAC INC

AFL|001055102

Shares:3.6K

Value:$396.7K

% of Portfolio:0.0% ($396.7K/$2.6B)

Kenvue Inc.

KVUE|49177J102

Shares:16.5K

Value:$395.1K

% of Portfolio:0.0% ($395.1K/$2.6B)

45784N809

Shares:15.8K

Value:$394.9K

% of Portfolio:0.0% ($394.9K/$2.6B)

46429B598

Shares:7.6K

Value:$392.2K

% of Portfolio:0.0% ($392.2K/$2.6B)

74347G192

Shares:10.2K

Value:$392.1K

% of Portfolio:0.0% ($392.1K/$2.6B)

464288638

Shares:7.4K

Value:$388.5K

% of Portfolio:0.0% ($388.5K/$2.6B)

46137V241

Shares:5.9K

Value:$388.2K

% of Portfolio:0.0% ($388.2K/$2.6B)

BERKLEY W R CORP

WRB|084423102

Shares:5.4K

Value:$386.4K

% of Portfolio:0.0% ($386.4K/$2.6B)

09290C806

Shares:12.1K

Value:$384.7K

% of Portfolio:0.0% ($384.7K/$2.6B)

69344A206

Shares:11.0K

Value:$381.5K

% of Portfolio:0.0% ($381.5K/$2.6B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:13.6K

Value:$381.0K

% of Portfolio:0.0% ($381.0K/$2.6B)

46434G863

Shares:10.8K

Value:$378.7K

% of Portfolio:0.0% ($378.7K/$2.6B)

Datadog, Inc.

DDOG|23804L103

Shares:3.8K

Value:$375.2K

% of Portfolio:0.0% ($375.2K/$2.6B)

STERIS plc

STE|G8473T100

Shares:1.6K

Value:$365.1K

% of Portfolio:0.0% ($365.1K/$2.6B)

92206C664

VTWO|92206C664

Shares:4.5K

Value:$363.4K

% of Portfolio:0.0% ($363.4K/$2.6B)

GE Vernova Inc.

GEV|36828A101

Shares:1.2K

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$2.6B)

46438R105

Shares:26.1K

Value:$361.4K

% of Portfolio:0.0% ($361.4K/$2.6B)

Intellicheck, Inc.

IDN|45817G201

Shares:117.9K

Value:$357.1K

% of Portfolio:0.0% ($357.1K/$2.6B)

99QA1ILFS

Shares:5.9K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	14.3K	QoQ +1.45% (+204) YoY NEW(+14.3K)	All Managers (Combined)	$398.9K	0.0% ($398.9K/$2.6B)	QoQ +3.83% (+$14.7K) YoY NEW(+$398.9K)
AFLAC INC(AFLcusip001055102)	3.6K	QoQ -39.80% (-2.4K) YoY -37.62% (-2.2K)	All Managers (Combined)	$396.7K	0.0% ($396.7K/$2.6B)	QoQ -35.29% (-$216.4K) YoY -19.23% (-$94.5K)
Kenvue Inc.(KVUEcusip49177J102)	16.5K	QoQ +14.48% (+2.1K) YoY NEW(+16.5K)	All Managers (Combined)	$395.1K	0.0% ($395.1K/$2.6B)	QoQ +28.59% (+$87.9K) YoY NEW(+$395.1K)
(cusip45784N809)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$394.9K	0.0% ($394.9K/$2.6B)	QoQ NEW(+$394.9K) YoY NEW(+$394.9K)
(cusip46429B598)✕	7.6K	QoQ +1.32% (-100) YoY +9.29% (+648)	All Managers (Combined)	$392.2K	0.0% ($392.2K/$2.6B)	QoQ -0.90% (-$3.6K) YoY +9.06% (+$32.6K)
(cusip74347G192)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$392.1K	0.0% ($392.1K/$2.6B)	QoQ NEW(+$392.1K) YoY NEW(+$392.1K)
(cusip464288638)✕	7.4K	QoQ -0.02% (-2) YoY NEW(+7.4K)	All Managers (Combined)	$388.5K	0.0% ($388.5K/$2.6B)	QoQ +1.93% (-$7.4K) YoY NEW(+$388.5K)
(cusip46137V241)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$388.2K	0.0% ($388.2K/$2.6B)	QoQ NEW(+$388.2K) YoY NEW(+$388.2K)
BERKLEY W R CORP(WRBcusip084423102)	5.4K	QoQ +10.27% (+506) YoY +128.82% (+3.1K)	All Managers (Combined)	$386.4K	0.0% ($386.4K/$2.6B)	QoQ +34.09% (+$98.2K) YoY +84.11% (+$176.5K)
(cusip09290C806)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$384.7K	0.0% ($384.7K/$2.6B)	QoQ NEW(+$384.7K) YoY NEW(+$384.7K)
(cusip69344A206)✕	11.0K	QoQ +33.62% (+2.8K) YoY NEW(+11.0K)	All Managers (Combined)	$381.5K	0.0% ($381.5K/$2.6B)	QoQ +32.84% (+$94.3K) YoY NEW(+$381.5K)
Brookfield Renewable Corp(BEPCcusip11285B108)	13.6K	QoQ +16.21% (+1.9K) YoY NEW(+13.6K)	All Managers (Combined)	$381.0K	0.0% ($381.0K/$2.6B)	QoQ +17.30% (+$56.2K) YoY NEW(+$381.0K)
(cusip46434G863)✕	10.8K	QoQ -1.58% (-175) YoY NEW(+10.8K)	All Managers (Combined)	$378.7K	0.0% ($378.7K/$2.6B)	QoQ +2.93% (-$10.8K) YoY NEW(+$378.7K)
Datadog, Inc.(DDOGcusip23804L103)	3.8K	QoQ +3.67% (-134) YoY +9.08% (-315)	All Managers (Combined)	$375.2K	0.0% ($375.2K/$2.6B)	QoQ -28.01% (-$146.1K) YoY -12.44% (-$53.3K)
STERIS plc(STEcusipG8473T100)	1.6K	QoQ +3.46% (+54) YoY NEW(+1.6K)	All Managers (Combined)	$365.1K	0.0% ($365.1K/$2.6B)	QoQ +14.08% (+$45.1K) YoY NEW(+$365.1K)
(VTWOcusip92206C664)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$363.4K	0.0% ($363.4K/$2.6B)	QoQ NEW(+$363.4K) YoY NEW(+$363.4K)
GE Vernova Inc.(GEVcusip36828A101)	1.2K	QoQ +12.47% (+132) YoY NEW(+1.2K)	All Managers (Combined)	$363.2K	0.0% ($363.2K/$2.6B)	QoQ +4.32% (+$15.1K) YoY NEW(+$363.2K)
(cusip46438R105)✕	26.1K	QoQ +50.43% (-8.8K) YoY NEW(+26.1K)	All Managers (Combined)	$361.4K	0.0% ($361.4K/$2.6B)	QoQ -17.79% (-$78.2K) YoY NEW(+$361.4K)
Intellicheck, Inc.(IDNcusip45817G201)	117.9K	QoQ 0.00% (+0) YoY -16.68% (-23.6K)	All Managers (Combined)	$357.1K	0.0% ($357.1K/$2.6B)	QoQ +8.21% (+$27.1K) YoY -27.45% (-$135.2K)
(cusip99QA1ILFS)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$2.6B)	QoQ NEW(+$356.6K) YoY NEW(+$356.6K)