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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GULFPORT ENERGY CORP

GPOR|402635502

1505(+2.5%)

Value:

$277.1M(+2.5%)

CARVANA CO.

CVNA|146869102

1317(+0.4%)

Value:

$275.5M(+3.2%)

78468R200

8863(-31.1%)

Value:

$273.2M(-30.9%)

TENET HEALTHCARE CORP

THC|88033G407

1998(+1.8%)

Value:

$268.7M(+8.4%)

PJT Partners Inc.

PJT|69343T107

1930(-5.2%)

Value:

$266.1M(-17.2%)

American Homes 4 Rent

AMH|02665T306

7038(-90.0%)

Value:

$266.1M(-89.9%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

4170

Value:

$266.1M

EXELIXIS, INC.

EXEL|30161Q104

7193(-0.1%)

Value:

$265.6M(+10.8%)

PAN AMERICAN SILVER CORP

PAAS|697900108

10227(-57.1%)

Value:

$264.2M(-45.2%)

78464A508

SPYV|78464A508

5154(-8.4%)

Value:

$263.2M(-8.6%)

MUELLER INDUSTRIES INC

MLI|624756102

3455(+2.2%)

Value:

$263.1M(-1.9%)

46434G822

EWJ|46434G822

3797(-18.3%)

Value:

$260.3M(-16.5%)

MDU RESOURCES GROUP INC

MDU|552690109

15228(-11.1%)

Value:

$259.5M(-16.5%)

45784N601

10450

Value:

$259.5M

33740U562

8165(-8.9%)

Value:

$258.8M(-9.4%)

37954Y673

6855(+5.2%)

Value:

$258.6M(-2.1%)

025072307

2760

Value:

$258.5M

99QA42FQ3

2900(+0.0%)

Value:

$257.8M(-26.2%)

TRUIST FINANCIAL CORP

TFC|89832Q109

6155(+8.0%)

Value:

$253.3M(+2.5%)

NetEase, Inc.

NTES|64110W102

2457(-2.6%)

Value:

$252.9M(+12.3%)

Instrument	Shares		Other Manager	Value
Gulfport Energy Corp(GPORcusip402635502)	1.5K	QoQ +2.52% (+37) YoY +8.04% (+112)	All Managers (Combined)	$277.1K	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$259.5K) YoY NEW(+$259.5K)
(cusip33740U562)✕	8.2K	QoQ -8.92% (-800) YoY NEW(+8.2K)	All Managers (Combined)	$258.8K	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	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	QoQ NEW(+$258.5K) YoY NEW(+$258.5K)
(cusip99QA42FQ3)✕	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$257.8K	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	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	QoQ +12.30% (-$27.7K) YoY -69.18% (-$567.6K)