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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Equitable Holdings, Inc.

EQH|29452E101

6077(-89.6%)

Value:

$316.6M(-88.5%)

COASTAL FINANCIAL CORP

CCB|19046P209

3500(-20.5%)

Value:

$316.4M(-15.4%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

13014(+7.4%)

Value:

$315.6M(+24.8%)

abrdn Gold ETF Trust

SGOL|00326A104

10583(+27.8%)

Value:

$315.6M(+52.2%)

337344105

2606(-4.2%)

Value:

$315.2M(-7.2%)

921910873

MGC|921910873

1562

Value:

$314.6M

Granite Ridge Resources, Inc.

GRNT|387432107

51299(+65.4%)

Value:

$311.9M(+55.6%)

92206C714

3751

Value:

$309.6M

Gen Digital Inc.

GEN|668771108

11620(-3.2%)

Value:

$308.4M(-6.2%)

45783Y103

8798

Value:

$305.8M

33737M201

6049(-69.9%)

Value:

$305.1M(-71.6%)

33739P830

15312(+0.0%)

Value:

$304.2M(+0.1%)

CASEYS GENERAL STORES INC

CASY|147528103

700(-6.3%)

Value:

$304.0M(+2.7%)

92206C680

VONG|92206C680

3274(+43.6%)

Value:

$303.8M(+29.0%)

KLA CORP

KLAC|482480100

447(+31.1%)

Value:

$303.7M(+41.4%)

RELX PLC

RELX|759530108

6023(-7.2%)

Value:

$303.6M(+3.0%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

32380

Value:

$303.4M

46641Q753

7293

Value:

$302.1M

Eaton Vance Municipal Bond Fund

EIM|27827X101

30153(+0.6%)

Value:

$300.6M(-3.1%)

Atlassian Corp

TEAM|049468101

1412(+5.5%)

Value:

$299.6M(-8.0%)

Instrument	Shares		Other Manager	Value
Equitable Holdings, Inc.(EQHcusip29452E101)	6.1K	QoQ -89.58% (-52.3K) YoY -91.25% (-63.4K)	All Managers (Combined)	$316.6K	QoQ -88.50% (-$2.4M) YoY -88.01% (-$2.3M)
Coastal Financial Corp(CCBcusip19046P209)	3.5K	QoQ -20.52% (-904) YoY NEW(+3.5K)	All Managers (Combined)	$316.4K	QoQ -15.37% (-$57.5K) YoY NEW(+$316.4K)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	13.0K	QoQ +7.42% (+899) YoY +14.02% (+1.6K)	All Managers (Combined)	$315.6K	QoQ +24.81% (+$62.8K) YoY +73.47% (+$133.7K)
Abrdn Gold Etf Trust(SGOLcusip00326A104)	10.6K	QoQ +27.82% (+2.3K) YoY NEW(+10.6K)	All Managers (Combined)	$315.6K	QoQ +52.17% (+$108.2K) YoY NEW(+$315.6K)
(cusip337344105)✕	2.6K	QoQ -4.15% (-113) YoY -12.28% (-365)	All Managers (Combined)	$315.2K	QoQ -7.24% (-$24.6K) YoY -14.38% (-$52.9K)
(MGCcusip921910873)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$314.6K	QoQ NEW(+$314.6K) YoY NEW(+$314.6K)
Granite Ridge Resources, Inc.(GRNTcusip387432107)	51.3K	QoQ +65.36% (+20.3K) YoY NEW(+51.3K)	All Managers (Combined)	$311.9K	QoQ +55.64% (+$111.5K) YoY NEW(+$311.9K)
(cusip92206C714)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$309.6K	QoQ NEW(+$309.6K) YoY NEW(+$309.6K)
Gen Digital Inc.(GENcusip668771108)	11.6K	QoQ -3.18% (-382) YoY +5.27% (+582)	All Managers (Combined)	$308.4K	QoQ -6.15% (-$20.2K) YoY +24.72% (+$61.1K)
(cusip45783Y103)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$305.8K	QoQ NEW(+$305.8K) YoY NEW(+$305.8K)
(cusip33737M201)✕	6.0K	QoQ -69.88% (-14.0K) YoY NEW(+6.0K)	All Managers (Combined)	$305.1K	QoQ -71.61% (-$769.8K) YoY NEW(+$305.1K)
(cusip33739P830)✕	15.3K	QoQ 0.00% (+0) YoY -27.37% (-5.8K)	All Managers (Combined)	$304.2K	QoQ +0.15% (+$459) YoY -27.24% (-$114.0K)
Caseys General Stores Inc(CASYcusip147528103)	700	QoQ -6.29% (-47) YoY NEW(+700)	All Managers (Combined)	$304.0K	QoQ +2.69% (-$8.0K) YoY NEW(+$304.0K)
(VONGcusip92206C680)	3.3K	QoQ +43.65% (+995) YoY NEW(+3.3K)	All Managers (Combined)	$303.8K	QoQ +29.04% (+$68.4K) YoY NEW(+$303.8K)
Kla Corp(KLACcusip482480100)	447	QoQ +31.08% (+106) YoY +23.14% (+84)	All Managers (Combined)	$303.7K	QoQ +41.35% (+$88.9K) YoY +19.77% (+$50.2K)
Relx Plc(RELXcusip759530108)	6.0K	QoQ -7.15% (-464) YoY NEW(+6.0K)	All Managers (Combined)	$303.6K	QoQ +3.04% (-$9.0K) YoY NEW(+$303.6K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	32.4K	QoQ NEW(+32.4K) YoY NEW(+32.4K)	All Managers (Combined)	$303.4K	QoQ NEW(+$303.4K) YoY NEW(+$303.4K)
(cusip46641Q753)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$302.1K	QoQ NEW(+$302.1K) YoY NEW(+$302.1K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	30.2K	QoQ +0.63% (-191) YoY +2.45% (-722)	All Managers (Combined)	$300.6K	QoQ -3.14% (-$9.8K) YoY -1.30% (-$4.0K)
Atlassian Corp(TEAMcusip049468101)	1.4K	QoQ +5.53% (-74) YoY -5.55% (-83)	All Managers (Combined)	$299.6K	QoQ -7.98% (-$26.0K) YoY +2.72% (-$8.0K)