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",
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  "GDX",
  "POOL",
  null,
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  null,
  null,
  "TROW",
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  "FLO",
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  "IMO",
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  null,
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  null,
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  null,
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  null,
  null,
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  "APD",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "NTES",
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  null,
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  "VST",
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  null,
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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 35 of 40

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GULFPORT ENERGY CORP

GPOR|402635502

Shares:1.5K

Value:$277.1K

% of Portfolio:0.0% ($277.1K/$2.6B)

CARVANA CO.

CVNA|146869102

Shares:1.3K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$2.6B)

78468R200

Shares:8.9K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$2.6B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:2.0K

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$2.6B)

PJT Partners Inc.

PJT|69343T107

Shares:1.9K

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$2.6B)

American Homes 4 Rent

AMH|02665T306

Shares:7.0K

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$2.6B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:4.2K

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$2.6B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:7.2K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$2.6B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:10.2K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$2.6B)

78464A508

SPYV|78464A508

Shares:5.2K

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$2.6B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:3.5K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$2.6B)

46434G822

EWJ|46434G822

Shares:3.8K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$2.6B)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:15.2K

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$2.6B)

45784N601

Shares:10.4K

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$2.6B)

33740U562

Shares:8.2K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$2.6B)

37954Y673

Shares:6.9K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$2.6B)

025072307

Shares:2.8K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$2.6B)

99QA42FQ3

Shares:2.9K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$2.6B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:6.2K

Value:$253.3K

% of Portfolio:0.0% ($253.3K/$2.6B)

NetEase, Inc.

NTES|64110W102

Shares:2.5K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GULFPORT ENERGY CORP(GPORcusip402635502)	1.5K	QoQ +2.52% (+37) YoY +8.04% (+112)	All Managers (Combined)	$277.1K	0.0% ($277.1K/$2.6B)	QoQ +2.48% (+$6.7K) YoY +24.24% (+$54.1K)
CARVANA CO.(CVNAcusip146869102)	1.3K	QoQ +0.38% (+5) YoY NEW(+1.3K)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$2.6B)	QoQ +3.24% (+$8.6K) YoY NEW(+$275.5K)
(cusip78468R200)✕	8.9K	QoQ -31.11% (-4.0K) YoY -54.12% (-10.5K)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$2.6B)	QoQ -30.91% (-$122.2K) YoY -54.13% (-$322.4K)
TENET HEALTHCARE CORP(THCcusip88033G407)	2.0K	QoQ +1.78% (+35) YoY NEW(+2.0K)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$2.6B)	QoQ +8.45% (+$20.9K) YoY NEW(+$268.7K)
PJT Partners Inc.(PJTcusip69343T107)	1.9K	QoQ -5.20% (-106) YoY NEW(+1.9K)	All Managers (Combined)	$266.1K	0.0% ($266.1K/$2.6B)	QoQ -17.17% (-$55.2K) YoY NEW(+$266.1K)
American Homes 4 Rent(AMHcusip02665T306)	7.0K	QoQ -90.04% (-63.6K) YoY -87.83% (-50.8K)	All Managers (Combined)	$266.1K	0.0% ($266.1K/$2.6B)	QoQ -89.93% (-$2.4M) YoY -87.49% (-$1.9M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$266.1K	0.0% ($266.1K/$2.6B)	QoQ NEW(+$266.1K) YoY NEW(+$266.1K)
EXELIXIS, INC.(EXELcusip30161Q104)	7.2K	QoQ -0.08% (-6) YoY NEW(+7.2K)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$2.6B)	QoQ +10.77% (-$25.8K) YoY NEW(+$265.6K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	10.2K	QoQ -57.08% (-13.6K) YoY NEW(+10.2K)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$2.6B)	QoQ -45.18% (-$217.7K) YoY NEW(+$264.2K)
(SPYVcusip78464A508)	5.2K	QoQ -8.45% (-476) YoY -11.16% (-648)	All Managers (Combined)	$263.2K	0.0% ($263.2K/$2.6B)	QoQ -8.59% (-$24.7K) YoY -9.44% (-$27.5K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	3.5K	QoQ +2.21% (-75) YoY NEW(+3.5K)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$2.6B)	QoQ -1.92% (-$5.2K) YoY NEW(+$263.1K)
(EWJcusip46434G822)	3.8K	QoQ -18.32% (-852) YoY +15.30% (+504)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$2.6B)	QoQ -16.54% (-$51.6K) YoY +10.79% (+$25.4K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	15.2K	QoQ -11.10% (-1.9K) YoY -2.64% (-413)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$2.6B)	QoQ -16.52% (-$51.4K) YoY -34.16% (-$134.7K)
(cusip45784N601)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$2.6B)	QoQ NEW(+$259.5K) YoY NEW(+$259.5K)
(cusip33740U562)✕	8.2K	QoQ -8.92% (-800) YoY NEW(+8.2K)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$2.6B)	QoQ -9.39% (-$26.8K) YoY NEW(+$258.8K)
(cusip37954Y673)✕	6.9K	QoQ +5.21% (-340) YoY +5.21% (-340)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$2.6B)	QoQ -2.09% (-$5.5K) YoY -0.27% (-$723)
(cusip025072307)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$2.6B)	QoQ NEW(+$258.5K) YoY NEW(+$258.5K)
(cusip99QA42FQ3)✕	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$2.6B)	QoQ -26.19% (-$91.5K) YoY NEW(+$257.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	6.2K	QoQ +8.03% (+458) YoY NEW(+6.2K)	All Managers (Combined)	$253.3K	0.0% ($253.3K/$2.6B)	QoQ +2.48% (+$6.1K) YoY NEW(+$253.3K)
NetEase, Inc.(NTEScusip64110W102)	2.5K	QoQ -2.65% (-67) YoY -69.01% (-5.5K)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$2.6B)	QoQ +12.30% (-$27.7K) YoY -69.18% (-$567.6K)