Ashton-Thomas-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "FIBK",
  "ALKS",
  "AX",
  "FLEX",
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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 34 of 40

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EBAY INC

EBAY|278642103

Shares:4.4K

Value:$298.1K

% of Portfolio:0.0% ($298.1K/$2.6B)

78463X533

Shares:8.3K

Value:$297.4K

% of Portfolio:0.0% ($297.4K/$2.6B)

45782C797

Shares:7.6K

Value:$295.0K

% of Portfolio:0.0% ($295.0K/$2.6B)

92189H607

Shares:1.1K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$2.6B)

33734X135

Shares:5.5K

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$2.6B)

OSI SYSTEMS INC

OSIS|671044105

Shares:1.5K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$2.6B)

92189F791

GDXJ|92189F791

Shares:5.0K

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$2.6B)

46436E619

Shares:6.6K

Value:$287.0K

% of Portfolio:0.0% ($287.0K/$2.6B)

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB|09662W109

Shares:26.9K

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$2.6B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.5K

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$2.6B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.5K

Value:$282.1K

% of Portfolio:0.0% ($282.1K/$2.6B)

922908595

VBK|922908595

Shares:1.1K

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$2.6B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:1.8K

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$2.6B)

WATSCO INC

WSO|942622200

Shares:550

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$2.6B)

45782C433

Shares:6.7K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$2.6B)

DoubleLine Opportunistic Credit Fund

DBL|258623107

Shares:17.8K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$2.6B)

SAP SE

SAP|803054204

Shares:1.0K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$2.6B)

33737K205

Shares:3.3K

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$2.6B)

METLIFE INC

MET|59156R108

Shares:3.5K

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$2.6B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.2K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EBAY INC(EBAYcusip278642103)	4.4K	QoQ +0.84% (+37) YoY +6.04% (+251)	All Managers (Combined)	$298.1K	0.0% ($298.1K/$2.6B)	QoQ +10.25% (+$27.7K) YoY +36.08% (+$79.0K)
(cusip78463X533)✕	8.3K	QoQ 0.00% (+0) YoY NEW(+8.3K)	All Managers (Combined)	$297.4K	0.0% ($297.4K/$2.6B)	QoQ +1.20% (+$3.5K) YoY NEW(+$297.4K)
(cusip45782C797)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$295.0K	0.0% ($295.0K/$2.6B)	QoQ NEW(+$295.0K) YoY NEW(+$295.0K)
(cusip92189H607)✕	1.1K	QoQ -16.00% (-213) YoY -21.21% (-301)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$2.6B)	QoQ -18.82% (-$68.0K) YoY -38.59% (-$184.2K)
(cusip33734X135)✕	5.5K	QoQ -35.69% (-3.1K) YoY NEW(+5.5K)	All Managers (Combined)	$292.5K	0.0% ($292.5K/$2.6B)	QoQ -37.03% (-$172.1K) YoY NEW(+$292.5K)
OSI SYSTEMS INC(OSIScusip671044105)	1.5K	QoQ +6.99% (+97) YoY NEW(+1.5K)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$2.6B)	QoQ +24.19% (+$56.1K) YoY NEW(+$288.2K)
(GDXJcusip92189F791)	5.0K	QoQ -83.97% (-26.4K) YoY NEW(+5.0K)	All Managers (Combined)	$287.7K	0.0% ($287.7K/$2.6B)	QoQ -78.55% (-$1.1M) YoY NEW(+$287.7K)
(cusip46436E619)✕	6.6K	QoQ -0.80% (-54) YoY NEW(+6.6K)	All Managers (Combined)	$287.0K	0.0% ($287.0K/$2.6B)	QoQ +1.15% (-$3.3K) YoY NEW(+$287.0K)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMBcusip09662W109)	26.9K	QoQ +0.37% (+101) YoY +1.49% (+395)	All Managers (Combined)	$285.0K	0.0% ($285.0K/$2.6B)	QoQ +2.50% (+$7.0K) YoY +3.54% (+$9.7K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.5K	QoQ -8.72% (-331) YoY -24.73% (-1.1K)	All Managers (Combined)	$284.9K	0.0% ($284.9K/$2.6B)	QoQ -11.09% (-$35.5K) YoY -7.24% (-$22.3K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.5K	QoQ +12.52% (+172) YoY NEW(+1.5K)	All Managers (Combined)	$282.1K	0.0% ($282.1K/$2.6B)	QoQ +17.21% (+$41.4K) YoY NEW(+$282.1K)
(VBKcusip922908595)	1.1K	QoQ +1.08% (-12) YoY -35.30% (-609)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$2.6B)	QoQ -9.12% (-$28.2K) YoY -37.52% (-$168.8K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	1.8K	QoQ -8.01% (-157) YoY +2.97% (-52)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$2.6B)	QoQ -21.05% (-$74.7K) YoY -6.63% (-$19.9K)
WATSCO INC(WSOcusip942622200)	550	QoQ +1.10% (+6) YoY NEW(+550)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$2.6B)	QoQ +8.44% (+$21.8K) YoY NEW(+$279.6K)
(cusip45782C433)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$2.6B)	QoQ NEW(+$279.0K) YoY NEW(+$279.0K)
DoubleLine Opportunistic Credit Fund(DBLcusip258623107)	17.8K	QoQ +1.82% (+319) YoY +19.83% (+2.9K)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$2.6B)	QoQ +2.67% (+$7.3K) YoY +21.46% (+$49.2K)
SAP SE(SAPcusip803054204)	1.0K	QoQ +14.96% (+135) YoY NEW(+1.0K)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$2.6B)	QoQ +25.34% (+$56.3K) YoY NEW(+$278.4K)
(cusip33737K205)✕	3.3K	QoQ -8.86% (-318) YoY -8.58% (-307)	All Managers (Combined)	$277.5K	0.0% ($277.5K/$2.6B)	QoQ -9.30% (-$28.5K) YoY -2.12% (-$6.0K)
METLIFE INC(METcusip59156R108)	3.5K	QoQ -5.85% (-215) YoY NEW(+3.5K)	All Managers (Combined)	$277.5K	0.0% ($277.5K/$2.6B)	QoQ -7.68% (-$23.1K) YoY NEW(+$277.5K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.2K	QoQ -2.78% (-93) YoY NEW(+3.2K)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$2.6B)	QoQ +9.61% (-$24.3K) YoY NEW(+$277.3K)