Ashton-Thomas-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
  null,
  null,
  "FIBK",
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  "AX",
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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

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BELDEN INC.

BDC|077454106

Shares:2.4K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$2.6B)

SiriusPoint Ltd

SPNT|G8192H106

Shares:13.9K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$2.6B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:5.5K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$2.6B)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:33.7K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$2.6B)

46138E115

Shares:6.0K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$2.6B)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:4.4K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$2.6B)

BP PRUDHOE BAY ROYALTY TRUST

BPT|055630107

Shares:429.8K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$2.6B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:3.0K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$2.6B)

78464A607

Shares:2.4K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$2.6B)

Blue Bird Corp

BLBD|095306106

Shares:7.3K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$2.6B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:11.1K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$2.6B)

37954Y830

Shares:6.0K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$2.6B)

464288802

Shares:2.0K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$2.6B)

46138E131

Shares:16.7K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$2.6B)

45783Y608

Shares:7.3K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$2.6B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:1.0K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$2.6B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:41.9K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$2.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:161

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$2.6B)

BARCLAYS PLC

BCS|06738E204

Shares:14.7K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$2.6B)

92189F643

Shares:2.6K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BELDEN INC.(BDCcusip077454106)	2.4K	QoQ +5.53% (-126) YoY NEW(+2.4K)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$2.6B)	QoQ -6.04% (-$15.5K) YoY NEW(+$241.0K)
SiriusPoint Ltd(SPNTcusipG8192H106)	13.9K	QoQ +1.84% (+253) YoY +8.14% (+1.1K)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$2.6B)	QoQ +7.44% (+$16.7K) YoY +47.11% (+$77.2K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	5.5K	QoQ -72.55% (-14.6K) YoY -73.65% (-15.5K)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$2.6B)	QoQ -77.49% (-$829.9K) YoY -79.17% (-$915.9K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	33.7K	QoQ -0.24% (-84) YoY NEW(+33.7K)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$2.6B)	QoQ +9.89% (-$21.7K) YoY NEW(+$240.9K)
(cusip46138E115)✕	6.0K	QoQ -1.23% (-75) YoY -1.23% (-75)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$2.6B)	QoQ -17.06% (-$49.5K) YoY -14.68% (-$41.4K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	4.4K	QoQ +1.95% (+84) YoY NEW(+4.4K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$2.6B)	QoQ +7.45% (+$16.6K) YoY NEW(+$240.0K)
BP PRUDHOE BAY ROYALTY TRUST(BPTcusip055630107)	429.8K	QoQ 0.00% (+0) YoY NEW(+429.8K)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$2.6B)	QoQ +1.65% (+$3.9K) YoY NEW(+$237.7K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	3.0K	QoQ -0.13% (-4) YoY NEW(+3.0K)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$2.6B)	QoQ +0.34% (-$806) YoY NEW(+$237.6K)
(cusip78464A607)✕	2.4K	QoQ -2.99% (-74) YoY -2.99% (-74)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$2.6B)	QoQ -2.74% (-$6.7K) YoY +2.01% (-$4.7K)
Blue Bird Corp(BLBDcusip095306106)	7.3K	QoQ NEW(+7.3K) YoY +32.27% (+1.8K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$2.6B)	QoQ NEW(+$236.3K) YoY +11.67% (+$24.7K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	11.1K	QoQ +3.05% (+329) YoY +9.32% (+946)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$2.6B)	QoQ +0.61% (+$1.4K) YoY +33.05% (+$58.4K)
(cusip37954Y830)✕	6.0K	QoQ -6.25% (-400) YoY NEW(+6.0K)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$2.6B)	QoQ -4.45% (-$10.9K) YoY NEW(+$234.1K)
(cusip464288802)✕	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$2.6B)	QoQ -5.52% (-$13.7K) YoY NEW(+$233.6K)
(cusip46138E131)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$2.6B)	QoQ NEW(+$232.2K) YoY NEW(+$232.2K)
(cusip45783Y608)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$2.6B)	QoQ NEW(+$231.9K) YoY NEW(+$231.9K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	1.0K	QoQ +2.18% (-22) YoY -7.39% (-82)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$2.6B)	QoQ -3.84% (-$9.2K) YoY +5.63% (-$12.3K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	41.9K	QoQ 0.00% (+0) YoY NEW(+41.9K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$2.6B)	QoQ +2.41% (+$5.4K) YoY NEW(+$230.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	161	QoQ NEW(+161) YoY NEW(+161)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$2.6B)	QoQ NEW(+$230.6K) YoY NEW(+$230.6K)
BARCLAYS PLC(BCScusip06738E204)	14.7K	QoQ NEW(+14.7K) YoY +37.65% (+4.0K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$2.6B)	QoQ NEW(+$230.1K) YoY +127.54% (+$129.0K)
(cusip92189F643)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$2.6B)	QoQ -5.09% (-$12.3K) YoY -2.11% (-$4.9K)