Ashton-Thomas-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "FIBK",
  "ALKS",
  "AX",
  "FLEX",
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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 38 of 40

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25434V872

Shares:5.4K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$2.6B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:1.6K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$2.6B)

33740F755

Shares:7.7K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$2.6B)

808524862

Shares:9.3K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$2.6B)

921909768

VXUS|921909768

Shares:3.6K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$2.6B)

45782C813

Shares:5.6K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$2.6B)

MARKEL GROUP INC.

MKL|570535104

Shares:121

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$2.6B)

YUM BRANDS INC

YUM|988498101

Shares:1.4K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$2.6B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:11.6K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$2.6B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.2K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$2.6B)

COPART INC

CPRT|217204106

Shares:3.9K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$2.6B)

37954Y632

Shares:6.0K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$2.6B)

389637109

Shares:3.4K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$2.6B)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:10.9K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$2.6B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:749

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$2.6B)

InMode Ltd.

INMD|M5425M103

Shares:12.1K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$2.6B)

33737M102

Shares:2.9K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$2.6B)

464288273

Shares:3.4K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$2.6B)

COMMERCIAL METALS Co

CMC|201723103

Shares:4.6K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$2.6B)

Alkermes plc.

ALKS|G01767105

Shares:6.4K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V872)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$2.6B)	QoQ NEW(+$228.5K) YoY NEW(+$228.5K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	1.6K	QoQ +7.19% (+110) YoY +8.83% (-133)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$2.6B)	QoQ +2.24% (+$5.0K) YoY -9.87% (-$25.0K)
(cusip33740F755)✕	7.7K	QoQ 0.00% (-0) YoY NEW(+7.7K)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$2.6B)	QoQ -2.56% (-$6.0K) YoY NEW(+$228.1K)
(cusip808524862)✕	9.3K	QoQ -40.25% (-6.3K) YoY +34.35% (-2.4K)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$2.6B)	QoQ -39.55% (-$148.4K) YoY -32.16% (-$107.5K)
(VXUScusip921909768)	3.6K	QoQ -64.59% (-6.7K) YoY NEW(+3.6K)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$2.6B)	QoQ -62.69% (-$380.9K) YoY NEW(+$226.7K)
(cusip45782C813)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$2.6B)	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
MARKEL GROUP INC.(MKLcusip570535104)	121	QoQ NEW(+121) YoY -67.38% (-250)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$2.6B)	QoQ NEW(+$226.2K) YoY -59.92% (-$338.2K)
YUM BRANDS INC(YUMcusip988498101)	1.4K	QoQ -6.60% (-99) YoY -39.01% (-895)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$2.6B)	QoQ +9.54% (-$19.2K) YoY -30.78% (-$97.9K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$2.6B)	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.2K	QoQ -7.04% (-94) YoY -13.34% (-191)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$2.6B)	QoQ -16.60% (-$43.5K) YoY -39.59% (-$143.3K)
COPART INC(CPRTcusip217204106)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$2.6B)	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
(cusip37954Y632)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$2.6B)	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
(cusip389637109)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$2.6B)	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	10.9K	QoQ NEW(+10.9K) YoY -50.08% (-11.0K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$2.6B)	QoQ NEW(+$216.7K) YoY +50.05% (-$72.3K)
MICROSTRATEGY Inc(MSTRcusip594972408)	749	QoQ NEW(+749) YoY NEW(+749)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$2.6B)	QoQ NEW(+$215.9K) YoY NEW(+$215.9K)
InMode Ltd.(INMDcusipM5425M103)	12.1K	QoQ -28.16% (-4.8K) YoY NEW(+12.1K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$2.6B)	QoQ -23.68% (-$66.8K) YoY NEW(+$215.3K)
(cusip33737M102)✕	2.9K	QoQ -4.04% (-121) YoY -8.39% (-263)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$2.6B)	QoQ -10.17% (-$24.3K) YoY -9.28% (-$22.0K)
(cusip464288273)✕	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$2.6B)	QoQ +4.57% (+$9.4K) YoY NEW(+$214.8K)
COMMERCIAL METALS Co(CMCcusip201723103)	4.6K	QoQ +2.12% (-96) YoY +0.23% (-11)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$2.6B)	QoQ -4.90% (-$11.0K) YoY -21.21% (-$57.5K)
Alkermes plc.(ALKScusipG01767105)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$2.6B)	QoQ NEW(+$212.8K) YoY NEW(+$212.8K)