Ashton Thomas Private Wealth, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

796 positions
Manager:
SEC
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Page 4 of 40
RTX Corp
RTX|75513E101
Shares:
74756(+7.1%)
Value:
$9.9B(+22.6%)
46138J817
46138J817
Shares:
426959(+6.9%)
Value:
$9.8B(+6.8%)
922908751
VB|922908751
Shares:
44294(+3.0%)
Value:
$9.8B(-4.9%)
HOME DEPOT, INC.
HD|437076102
Shares:
26560(+11.8%)
Value:
$9.7B(+5.3%)
GLACIER BANCORP, INC.
GBCI|37637Q105
Shares:
218972(-1.1%)
Value:
$9.7B(-12.9%)
MICROSOFT CORP
MSFT|594918104
Shares:
25419(+36.2%)
Value:
$9.5B(+21.3%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
54334(+6.3%)
Value:
$9.3B(+8.1%)
46138G870
46138G870
Shares:
375485(-5.4%)
Value:
$9.1B(-5.2%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
217938(+3.2%)
Value:
$9.1B(-2.0%)
33738R605
33738R605
Shares:
164938(-2.7%)
Value:
$9.0B(-9.6%)
45784N205
45784N205
Shares:
357056(-9.1%)
Value:
$8.9B(-11.8%)
46435G409
46435G409
Shares:
293268(+0.3%)
Value:
$8.9B(+12.1%)
922908512
VOE|922908512
Shares:
54748(+2.3%)
Value:
$8.8B(+1.5%)
46429B655
46429B655
Shares:
166507(+1063.1%)
Value:
$8.5B(+1067.0%)
AbbVie Inc.
ABBV|00287Y109
Shares:
39401(+3.9%)
Value:
$8.3B(+22.5%)
BlackRock, Inc.
BLK|09290D101
Shares:
8643(+7.5%)
Value:
$8.2B(-0.7%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
49250(-2.8%)
Value:
$8.2B(+11.5%)
78464A854
SPLG|78464A854
Shares:
123934(+37.2%)
Value:
$8.1B(+30.9%)
46434G103
IEMG|46434G103
Shares:
150814(+41.5%)
Value:
$8.1B(+46.3%)
464287655
IWM|464287655
Shares:
40373(-1.2%)
Value:
$8.1B(-10.8%)