Ashton Thomas Private Wealth, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified528 identified268 unidentified
Holdings
796 positions
Manager:
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Page 37 of 40
46138E115
Shares:
6000(-1.2%)
Value:
$240.5M(-17.1%)
78464A607
Shares:
2395(-3.0%)
Value:
$237.4M(-2.7%)
37954Y830
Shares:
5993(-6.3%)
Value:
$234.1M(-4.5%)
464288802
Shares:
2034(+0.0%)
Value:
$233.6M(-5.5%)
46138E131
Shares:
16726
Value:
$232.2M
45783Y608
Shares:
7284
Value:
$231.9M
92189F643
Shares:
2600(+0.0%)
Value:
$228.8M(-5.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Belden Inc.(BDCcusip077454106) | 2.4K | QoQ +5.53% (-126)YoY NEW(+2.4K) | All Managers (Combined) | $241.0K | YoY NEW(+$241.0K) |
Siriuspoint Ltd(SPNTcusipG8192H106) | 13.9K | All Managers (Combined) | $241.0K | ||
5.5K | All Managers (Combined) | $240.9K | |||
33.7K | QoQ -0.24% (-84)YoY NEW(+33.7K) | All Managers (Combined) | $240.9K | YoY NEW(+$240.9K) | |
(cusip46138E115)✕ | 6.0K | QoQ -1.23% (-75)YoY -1.23% (-75) | All Managers (Combined) | $240.5K | |
4.4K | QoQ +1.95% (+84)YoY NEW(+4.4K) | All Managers (Combined) | $240.0K | YoY NEW(+$240.0K) | |
429.8K | QoQ 0.00% (+0)YoY NEW(+429.8K) | All Managers (Combined) | $237.7K | YoY NEW(+$237.7K) | |
3.0K | QoQ -0.13% (-4)YoY NEW(+3.0K) | All Managers (Combined) | $237.6K | YoY NEW(+$237.6K) | |
(cusip78464A607)✕ | 2.4K | QoQ -2.99% (-74)YoY -2.99% (-74) | All Managers (Combined) | $237.4K | |
Blue Bird Corp(BLBDcusip095306106) | 7.3K | QoQ NEW(+7.3K) | All Managers (Combined) | $236.3K | QoQ NEW(+$236.3K) |
11.1K | QoQ +3.05% (+329)YoY +9.32% (+946) | All Managers (Combined) | $235.0K | ||
(cusip37954Y830)✕ | 6.0K | QoQ -6.25% (-400)YoY NEW(+6.0K) | All Managers (Combined) | $234.1K | YoY NEW(+$234.1K) |
(cusip464288802)✕ | 2.0K | QoQ 0.00% (-0)YoY NEW(+2.0K) | All Managers (Combined) | $233.6K | YoY NEW(+$233.6K) |
(cusip46138E131)✕ | 16.7K | QoQ NEW(+16.7K) YoY NEW(+16.7K) | All Managers (Combined) | $232.2K | QoQ NEW(+$232.2K) YoY NEW(+$232.2K) |
(cusip45783Y608)✕ | 7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $231.9K | QoQ NEW(+$231.9K) YoY NEW(+$231.9K) |
1.0K | QoQ +2.18% (-22)YoY -7.39% (-82) | All Managers (Combined) | $231.4K | ||
41.9K | QoQ 0.00% (+0)YoY NEW(+41.9K) | All Managers (Combined) | $230.9K | YoY NEW(+$230.9K) | |
161 | QoQ NEW(+161) YoY NEW(+161) | All Managers (Combined) | $230.6K | QoQ NEW(+$230.6K) YoY NEW(+$230.6K) | |
Barclays Plc(BCScusip06738E204) | 14.7K | QoQ NEW(+14.7K) | All Managers (Combined) | $230.1K | QoQ NEW(+$230.1K) |
(cusip92189F643)✕ | 2.6K | All Managers (Combined) | $228.8K |