Ashton Thomas Private Wealth, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

796 positions
Manager:
SEC
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Page 34 of 40
EBAY INC
EBAY|278642103
Shares:
4401(+0.8%)
Value:
$298.1M(+10.3%)
78463X533
78463X533
Shares:
8330(+0.0%)
Value:
$297.4M(+1.2%)
45782C797
45782C797
Shares:
7594
Value:
$295.0M
92189H607
92189H607
Shares:
1118(-16.0%)
Value:
$293.1M(-18.8%)
33734X135
33734X135
Shares:
5519(-35.7%)
Value:
$292.5M(-37.0%)
OSI SYSTEMS INC
OSIS|671044105
Shares:
1483(+7.0%)
Value:
$288.2M(+24.2%)
92189F791
GDXJ|92189F791
Shares:
5030(-84.0%)
Value:
$287.7M(-78.5%)
46436E619
46436E619
Shares:
6626(-0.8%)
Value:
$287.0M(+1.1%)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DMB|09662W109
Shares:
26889(+0.4%)
Value:
$285.0M(+2.5%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
3462(-8.7%)
Value:
$284.9M(-11.1%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
1545(+12.5%)
Value:
$282.1M(+17.2%)
922908595
VBK|922908595
Shares:
1116(+1.1%)
Value:
$281.0M(-9.1%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
1802(-8.0%)
Value:
$279.9M(-21.1%)
WATSCO INC
WSO|942622200
Shares:
550(+1.1%)
Value:
$279.6M(+8.4%)
45782C433
45782C433
Shares:
6717
Value:
$279.0M
DoubleLine Opportunistic Credit Fund
DBL|258623107
Shares:
17819(+1.8%)
Value:
$278.5M(+2.7%)
SAP SE
SAP|803054204
Shares:
1037(+15.0%)
Value:
$278.4M(+25.3%)
33737K205
33737K205
Shares:
3270(-8.9%)
Value:
$277.5M(-9.3%)
METLIFE INC
MET|59156R108
Shares:
3456(-5.8%)
Value:
$277.5M(-7.7%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
3244(-2.8%)
Value:
$277.3M(+9.6%)