Ashton Thomas Private Wealth, LLC

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: 0002019663
Manager Name: Ashton Thomas Private Wealth, LLC

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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INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

13120(+8.7%)

Value:

$356.3M(+5.4%)

Interactive Brokers Group, Inc.

IBKR|45841N107

2148(+10.8%)

Value:

$355.7M(+3.8%)

464286319

12890

Value:

$351.8M

AMBEV S.A.

ABEV|02319V103

148193

Value:

$348.6M

46137V118

5437(+0.0%)

Value:

$348.3M(-4.0%)

233051432

9627(+24.3%)

Value:

$348.0M(+24.5%)

46434VBD1

13785(-97.6%)

Value:

$346.7M(-97.6%)

25434V799

12462(+9.7%)

Value:

$346.1M(+17.9%)

TransDigm Group INC

TDG|893641100

250

Value:

$345.8M

MOODYS CORP /DE/

MCO|615369105

741(+24.1%)

Value:

$345.1M(+22.1%)

NOVARTIS AG

NVS|66987V109

2977(-6.3%)

Value:

$343.6M(+11.1%)

46654Q203

6611(-20.8%)

Value:

$342.3M(-27.9%)

74347X831

5880(+10.8%)

Value:

$338.0M(-19.4%)

99QA1ILFB

3400

Value:

$326.7M

25434V864

6856(+13.2%)

Value:

$325.8M(+14.8%)

H&E Equipment Services, Inc.

HEES|404030108

3399

Value:

$322.2M

33735J101

4199(-8.9%)

Value:

$322.1M(-8.6%)

SIGA TECHNOLOGIES INC

SIGA|826917106

58737(-16.4%)

Value:

$321.9M(-23.8%)

Permian Resources Corp

PR|71424F105

23217(+58.1%)

Value:

$321.6M(+52.3%)

PULTEGROUP INC/MI/

PHM|745867101

3108(+23.6%)

Value:

$320.2M(+16.6%)

Instrument	Shares		Other Manager	Value
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	13.1K	QoQ +8.74% (+1.1K) YoY +15.90% (-1.8K)	All Managers (Combined)	$356.3K	QoQ +5.40% (+$18.3K) YoY -3.52% (-$13.0K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.1K	QoQ +10.77% (+209) YoY +3.66% (+76)	All Managers (Combined)	$355.7K	QoQ +3.83% (+$13.1K) YoY +53.66% (+$124.2K)
(cusip464286319)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$351.8K	QoQ NEW(+$351.8K) YoY NEW(+$351.8K)
Ambev S.A.(ABEVcusip02319V103)	148.2K	QoQ NEW(+148.2K) YoY NEW(+148.2K)	All Managers (Combined)	$348.6K	QoQ NEW(+$348.6K) YoY NEW(+$348.6K)
(cusip46137V118)✕	5.4K	QoQ 0.00% (-0) YoY +7.42% (+376)	All Managers (Combined)	$348.3K	QoQ -4.04% (-$14.7K) YoY +4.34% (+$14.5K)
(cusip233051432)✕	9.6K	QoQ +24.29% (+1.9K) YoY -28.78% (-3.9K)	All Managers (Combined)	$348.0K	QoQ +24.54% (+$68.6K) YoY -27.91% (-$134.7K)
(cusip46434VBD1)✕	13.8K	QoQ -97.63% (-569.7K) YoY -97.62% (-566.0K)	All Managers (Combined)	$346.7K	QoQ -97.62% (-$14.3M) YoY -97.58% (-$14.0M)
(cusip25434V799)✕	12.5K	QoQ +9.68% (+1.1K) YoY NEW(+12.5K)	All Managers (Combined)	$346.1K	QoQ +17.85% (+$52.4K) YoY NEW(+$346.1K)
Transdigm Group Inc(TDGcusip893641100)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$345.8K	QoQ NEW(+$345.8K) YoY NEW(+$345.8K)
Moodys Corp /De/(MCOcusip615369105)	741	QoQ +24.12% (+144) YoY +24.12% (+144)	All Managers (Combined)	$345.1K	QoQ +22.10% (+$62.5K) YoY +47.06% (+$110.4K)
Novartis Ag(NVScusip66987V109)	3.0K	QoQ -6.32% (-201) YoY +6.24% (+175)	All Managers (Combined)	$343.6K	QoQ +11.11% (-$34.4K) YoY +26.76% (+$72.6K)
(cusip46654Q203)✕	6.6K	QoQ -20.80% (-1.7K) YoY NEW(+6.6K)	All Managers (Combined)	$342.3K	QoQ -27.85% (-$132.1K) YoY NEW(+$342.3K)
(cusip74347X831)✕	5.9K	QoQ +10.85% (-576) YoY -92.84% (-76.3K)	All Managers (Combined)	$338.0K	QoQ -19.45% (-$81.7K) YoY -93.31% (-$4.7M)
(cusip99QA1ILFB)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$326.7K	QoQ NEW(+$326.7K) YoY NEW(+$326.7K)
(cusip25434V864)✕	6.9K	QoQ +13.22% (+801) YoY NEW(+6.9K)	All Managers (Combined)	$325.8K	QoQ +14.77% (+$41.9K) YoY NEW(+$325.8K)
H&E Equipment Services, Inc.(HEEScusip404030108)	3.4K	QoQ NEW(+3.4K) YoY +8.00% (+252)	All Managers (Combined)	$322.2K	QoQ NEW(+$322.2K) YoY +59.52% (+$120.2K)
(cusip33735J101)✕	4.2K	QoQ -8.87% (-409) YoY -25.19% (-1.4K)	All Managers (Combined)	$322.1K	QoQ -8.57% (-$30.2K) YoY -24.86% (-$106.6K)
Siga Technologies Inc(SIGAcusip826917106)	58.7K	QoQ -16.43% (-11.6K) YoY NEW(+58.7K)	All Managers (Combined)	$321.9K	QoQ -23.80% (-$100.6K) YoY NEW(+$321.9K)
Permian Resources Corp(PRcusip71424F105)	23.2K	QoQ +58.10% (+8.5K) YoY NEW(+23.2K)	All Managers (Combined)	$321.6K	QoQ +52.27% (+$110.4K) YoY NEW(+$321.6K)
Pultegroup Inc/Mi/(PHMcusip745867101)	3.1K	QoQ +23.57% (+593) YoY +6.80% (-198)	All Managers (Combined)	$320.2K	QoQ +16.65% (+$45.7K) YoY -8.78% (-$30.8K)