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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Axos Financial, Inc.

AX|05465C100

3296(+2.1%)

Value:

$212.7M(-5.7%)

78464A862

1059(+0.0%)

Value:

$212.6M(-19.2%)

33740F540

17360(+2.4%)

Value:

$212.3M(-25.0%)

Limoneira CO

LMNR|532746104

11876(+0.0%)

Value:

$211.3M(-27.5%)

46140H403

14621(-8.0%)

Value:

$209.5M(-7.8%)

921910733

ESGV|921910733

2131

Value:

$208.7M

LIGAND PHARMACEUTICALS INC

LGND|53220K504

1983(+1.8%)

Value:

$208.5M(-0.1%)

78468R556

1580(-94.9%)

Value:

$208.1M(-94.9%)

165167735

1869

Value:

$208.1M

First American Financial Corp

FAF|31847R102

3169(-12.3%)

Value:

$208.0M(-7.8%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

1670

Value:

$207.5M

92204A504

VHT|92204A504

783

Value:

$207.3M

BELLRING BRANDS, INC.

BRBR|07831C103

2783(-20.5%)

Value:

$207.2M(-21.4%)

Kraft Heinz Co

KHC|500754106

6809

Value:

$207.2M

78464A664

7578(-23.4%)

Value:

$206.6M(-20.3%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

1186

Value:

$204.9M

33734X150

2934(-1.9%)

Value:

$204.3M(-8.7%)

Fabrinet

FN|G3323L100

1030

Value:

$203.4M

NMI Holdings, Inc.

NMIH|629209305

5637

Value:

$203.2M

CarGurus, Inc.

CARG|141788109

6946(+2.0%)

Value:

$202.3M(-18.6%)

Instrument	Shares		Other Manager	Value
Axos Financial, Inc.(AXcusip05465C100)	3.3K	QoQ +2.07% (-67) YoY NEW(+3.3K)	All Managers (Combined)	$212.7K	QoQ -5.71% (-$12.9K) YoY NEW(+$212.7K)
(cusip78464A862)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$212.6K	QoQ -19.19% (-$50.5K) YoY -13.49% (-$33.2K)
(cusip33740F540)✕	17.4K	QoQ +2.43% (-412) YoY +39.14% (+4.9K)	All Managers (Combined)	$212.3K	QoQ -24.98% (-$70.7K) YoY +17.76% (+$32.0K)
Limoneira Co(LMNRcusip532746104)	11.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211.3K	QoQ -27.47% (-$80.0K) YoY -9.02% (-$21.0K)
(cusip46140H403)✕	14.6K	QoQ -7.97% (-1.3K) YoY -46.01% (-12.5K)	All Managers (Combined)	$209.5K	QoQ -7.84% (-$17.8K) YoY -50.21% (-$211.3K)
(ESGVcusip921910733)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$208.7K	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	2.0K	QoQ +1.84% (-36) YoY NEW(+2.0K)	All Managers (Combined)	$208.5K	QoQ -0.06% (-$128) YoY NEW(+$208.5K)
(cusip78468R556)✕	1.6K	QoQ -94.90% (-29.4K) YoY NEW(+1.6K)	All Managers (Combined)	$208.1K	QoQ -94.93% (-$3.9M) YoY NEW(+$208.1K)
(cusip165167735)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$208.1K	QoQ NEW(+$208.1K) YoY NEW(+$208.1K)
First American Financial Corp(FAFcusip31847R102)	3.2K	QoQ -12.33% (-446) YoY NEW(+3.2K)	All Managers (Combined)	$208.0K	QoQ -7.85% (-$17.7K) YoY NEW(+$208.0K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$207.5K	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
(VHTcusip92204A504)	783	QoQ NEW(+783) YoY NEW(+783)	All Managers (Combined)	$207.3K	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
Bellring Brands, Inc.(BRBRcusip07831C103)	2.8K	QoQ -20.50% (-718) YoY NEW(+2.8K)	All Managers (Combined)	$207.2K	QoQ -21.43% (-$56.5K) YoY NEW(+$207.2K)
Kraft Heinz Co(KHCcusip500754106)	6.8K	QoQ NEW(+6.8K) YoY -51.11% (-7.1K)	All Managers (Combined)	$207.2K	QoQ NEW(+$207.2K) YoY -59.68% (-$306.7K)
(cusip78464A664)✕	7.6K	QoQ -23.38% (-2.3K) YoY NEW(+7.6K)	All Managers (Combined)	$206.6K	QoQ -20.25% (-$52.5K) YoY NEW(+$206.6K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$204.9K	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
(cusip33734X150)✕	2.9K	QoQ -1.90% (-57) YoY -16.88% (-596)	All Managers (Combined)	$204.3K	QoQ -8.70% (-$19.5K) YoY -20.67% (-$53.3K)
Fabrinet(FNcusipG3323L100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$203.4K	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)
Nmi Holdings, Inc.(NMIHcusip629209305)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$203.2K	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
Cargurus, Inc.(CARGcusip141788109)	6.9K	QoQ +2.04% (-139) YoY NEW(+6.9K)	All Managers (Combined)	$202.3K	QoQ -18.65% (-$46.4K) YoY NEW(+$202.3K)