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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336917109

4648

Value:

$201.9M

25434V567

3789

Value:

$201.5M

SEALED AIR CORP/DE

SEE|81211K100

6970

Value:

$201.4M

46434V100

3999

Value:

$201.1M

97717Y527

3993

Value:

$201.0M

Walker & Dunlop, Inc.

WD|93148P102

2353(+0.0%)

Value:

$200.9M(-12.2%)

33740F441

5526(+0.0%)

Value:

$200.3M(-1.7%)

Nuveen Municipal Credit Income Fund

NZF|67070X101

14900(+0.0%)

Value:

$183.4M(+1.1%)

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

22463(+0.0%)

Value:

$176.2M(+1.3%)

MFS MUNICIPAL INCOME TRUST

MFM|552738106

27000(+0.0%)

Value:

$143.1M(-0.9%)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

12817(+2.1%)

Value:

$110.2M(+6.1%)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

10881(-10.1%)

Value:

$71.3M(-17.4%)

Nuveen Credit Strategies Income Fund

JQC|67073D102

13042

Value:

$70.2M

Sibanye Stillwater Ltd

SBSW|82575P107

12096

Value:

$55.4M

99QA1UB97

14000

Value:

$50.8M

FURY GOLD MINES LTD

FURY|36117T100

84207(+0.0%)

Value:

$33.3M(+6.7%)

Instrument	Shares		Other Manager	Value
(cusip336917109)✕	4.6K	QoQ NEW(+4.6K) YoY -33.50% (-2.3K)	All Managers (Combined)	$201.9K	QoQ NEW(+$201.9K) YoY -24.92% (-$67.1K)
(cusip25434V567)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$201.5K	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)
Sealed Air Corp/De(SEEcusip81211K100)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$201.4K	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
(cusip46434V100)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$201.1K	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
(cusip97717Y527)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$201.0K	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
Walker & Dunlop, Inc.(WDcusip93148P102)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.9K	QoQ -12.19% (-$27.9K) YoY -15.53% (-$36.9K)
(cusip33740F441)✕	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$200.3K	QoQ -1.72% (-$3.5K) YoY NEW(+$200.3K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	14.9K	QoQ 0.00% (+0) YoY -3.60% (-557)	All Managers (Combined)	$183.4K	QoQ +1.14% (+$2.1K) YoY -3.05% (-$5.8K)
Western Asset Intermediate Muni Fund Inc.(SBIcusip958435109)	22.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$176.2K	QoQ +1.31% (+$2.3K) YoY -0.98% (-$1.8K)
Mfs Municipal Income Trust(MFMcusip552738106)	27.0K	QoQ 0.00% (-0) YoY -1.05% (-287)	All Managers (Combined)	$143.1K	QoQ -0.93% (-$1.4K) YoY -2.34% (-$3.4K)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	12.8K	QoQ +2.14% (+269) YoY -24.45% (-4.1K)	All Managers (Combined)	$110.2K	QoQ +6.08% (+$6.3K) YoY -21.25% (-$29.7K)
Liberty All Star Equity Fund(USAcusip530158104)	10.9K	QoQ -10.14% (-1.2K) YoY NEW(+10.9K)	All Managers (Combined)	$71.3K	QoQ -17.45% (-$15.1K) YoY NEW(+$71.3K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$70.2K	QoQ NEW(+$70.2K) YoY NEW(+$70.2K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$55.4K	QoQ NEW(+$55.4K) YoY NEW(+$55.4K)
(cusip99QA1UB97)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$50.8K	QoQ NEW(+$50.8K) YoY NEW(+$50.8K)
Fury Gold Mines Ltd(FURYcusip36117T100)	84.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$33.3K	QoQ +6.72% (+$2.1K) YoY -5.90% (-$2.1K)