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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25434V872

5433

Value:

$228.5M

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

1638(+7.2%)

Value:

$228.4M(+2.2%)

33740F755

7683(+0.0%)

Value:

$228.1M(-2.6%)

808524862

9315(-40.3%)

Value:

$226.7M(-39.5%)

921909768

VXUS|921909768

3650(-64.6%)

Value:

$226.7M(-62.7%)

45782C813

5630

Value:

$226.3M

MARKEL GROUP INC.

MKL|570535104

121

Value:

$226.2M

YUM BRANDS INC

YUM|988498101

1399(-6.6%)

Value:

$220.1M(+9.5%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

11605

Value:

$220.0M

IQVIA HOLDINGS INC.

IQV|46266C105

1240(-7.0%)

Value:

$218.6M(-16.6%)

COPART INC

CPRT|217204106

3860

Value:

$218.4M

37954Y632

6003

Value:

$218.4M

389637109

3351

Value:

$218.4M

ADMA BIOLOGICS, INC.

ADMA|000899104

10924

Value:

$216.7M

MICROSTRATEGY Inc

MSTR|594972408

749

Value:

$215.9M

InMode Ltd.

INMD|M5425M103

12138(-28.2%)

Value:

$215.3M(-23.7%)

33737M102

2869(-4.0%)

Value:

$214.8M(-10.2%)

464288273

3381(+0.0%)

Value:

$214.8M(+4.6%)

COMMERCIAL METALS Co

CMC|201723103

4624(+2.1%)

Value:

$213.6M(-4.9%)

Alkermes plc.

ALKS|G01767105

6446

Value:

$212.8M

Instrument	Shares		Other Manager	Value
(cusip25434V872)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$228.5K	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
(cusip37954Y632)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$218.4K	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
(cusip389637109)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$218.4K	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	QoQ NEW(+$216.7K) YoY +50.05% (-$72.3K)
Microstrategy Inc(MSTRcusip594972408)	749	QoQ NEW(+749) YoY NEW(+749)	All Managers (Combined)	$215.9K	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	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	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	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	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	QoQ NEW(+$212.8K) YoY NEW(+$212.8K)