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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  "POOL",
  null,
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  null,
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  "TROW",
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  "FLO",
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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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  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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]

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 36 of 40

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14020Y409

Shares:9.8K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$2.6B)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:1.7K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$2.6B)

33740F508

Shares:14.8K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$2.6B)

09290C509

Shares:4.1K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$2.6B)

25434V732

Shares:9.5K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$2.6B)

Knife River Corp

KNF|498894104

Shares:2.8K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$2.6B)

BEST BUY CO INC

BBY|086516101

Shares:3.4K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$2.6B)

464287341

Shares:5.9K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$2.6B)

Discover Financial Services

DFS|254709108

Shares:1.5K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$2.6B)

78468R408

Shares:9.8K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$2.6B)

PPL Corp

PPL|69351T106

Shares:6.8K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$2.6B)

46138E149

Shares:5.7K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$2.6B)

82889N764

Shares:8.6K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$2.6B)

ASTRAZENECA PLC

AZN|046353108

Shares:3.3K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$2.6B)

46435U515

Shares:9.7K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$2.6B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:1.3K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$2.6B)

RBC Bearings INC

RBC|75524B104

Shares:758

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$2.6B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.1K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$2.6B)

VAALCO ENERGY INC /DE/

EGY|91851C201

Shares:64.4K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$2.6B)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:1.9K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020Y409)✕	9.8K	QoQ 0.00% (+0) YoY NEW(+9.8K)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$2.6B)	QoQ +0.66% (+$1.7K) YoY NEW(+$251.7K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	1.7K	QoQ -7.08% (-133) YoY -1.57% (-28)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$2.6B)	QoQ -12.26% (-$35.1K) YoY -12.52% (-$36.0K)
(cusip33740F508)✕	14.8K	QoQ 0.00% (-0) YoY NEW(+14.8K)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$2.6B)	QoQ -0.70% (-$1.8K) YoY NEW(+$251.2K)
(cusip09290C509)✕	4.1K	QoQ -1.80% (-76) YoY NEW(+4.1K)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$2.6B)	QoQ -7.08% (-$19.1K) YoY NEW(+$250.7K)
(cusip25434V732)✕	9.5K	QoQ +5.15% (+464) YoY NEW(+9.5K)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$2.6B)	QoQ +6.23% (+$14.7K) YoY NEW(+$250.5K)
Knife River Corp(KNFcusip498894104)	2.8K	QoQ -0.32% (-9) YoY -9.40% (-288)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$2.6B)	QoQ -11.53% (-$32.6K) YoY +0.80% (-$2.0K)
BEST BUY CO INC(BBYcusip086516101)	3.4K	QoQ -0.11% (-4) YoY +2.13% (-70)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$2.6B)	QoQ -14.12% (-$41.1K) YoY -7.14% (-$19.2K)
(cusip464287341)✕	5.9K	QoQ -70.08% (-13.9K) YoY NEW(+5.9K)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$2.6B)	QoQ -67.03% (-$507.4K) YoY NEW(+$249.5K)
Discover Financial Services(DFScusip254709108)	1.5K	QoQ +9.78% (+130) YoY NEW(+1.5K)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$2.6B)	QoQ +8.18% (+$18.8K) YoY NEW(+$248.9K)
(cusip78468R408)✕	9.8K	QoQ +2.31% (+223) YoY NEW(+9.8K)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$2.6B)	QoQ +1.95% (+$4.7K) YoY NEW(+$247.5K)
PPL Corp(PPLcusip69351T106)	6.8K	QoQ +10.39% (+641) YoY NEW(+6.8K)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$2.6B)	QoQ +22.68% (+$45.8K) YoY NEW(+$247.5K)
(cusip46138E149)✕	5.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$2.6B)	QoQ -2.28% (-$5.8K) YoY -1.05% (-$2.6K)
(cusip82889N764)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$2.6B)	QoQ NEW(+$246.6K) YoY NEW(+$246.6K)
ASTRAZENECA PLC(AZNcusip046353108)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$2.6B)	QoQ NEW(+$245.9K) YoY NEW(+$245.9K)
(cusip46435U515)✕	9.7K	QoQ -0.29% (-29) YoY NEW(+9.7K)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$2.6B)	QoQ +1.14% (-$2.8K) YoY NEW(+$245.3K)
Guidewire Software, Inc.(GWREcusip40171V100)	1.3K	QoQ +7.48% (+91) YoY NEW(+1.3K)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$2.6B)	QoQ +19.46% (+$39.9K) YoY NEW(+$244.7K)
RBC Bearings INC(RBCcusip75524B104)	758	QoQ -14.35% (-127) YoY NEW(+758)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$2.6B)	QoQ -7.87% (-$20.8K) YoY NEW(+$243.9K)
KKR & Co. Inc.(KKRcusip48251W104)	2.1K	QoQ -5.36% (-119) YoY NEW(+2.1K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$2.6B)	QoQ -26.02% (-$85.5K) YoY NEW(+$242.9K)
VAALCO ENERGY INC /DE/(EGYcusip91851C201)	64.4K	QoQ NEW(+64.4K) YoY NEW(+64.4K)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$2.6B)	QoQ NEW(+$242.0K) YoY NEW(+$242.0K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	1.9K	QoQ +5.42% (+96) YoY +3.61% (+65)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$2.6B)	QoQ +2.68% (+$6.3K) YoY +7.81% (+$17.5K)