Ashton-Thomas-Private-Wealth

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

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336917109

Shares:4.6K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$2.6B)

25434V567

Shares:3.8K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$2.6B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:7.0K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$2.6B)

46434V100

Shares:4.0K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$2.6B)

97717Y527

Shares:4.0K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$2.6B)

Walker & Dunlop, Inc.

WD|93148P102

Shares:2.4K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$2.6B)

33740F441

Shares:5.5K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$2.6B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:14.9K

Value:$183.4K

% of Portfolio:0.0% ($183.4K/$2.6B)

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

Shares:22.5K

Value:$176.2K

% of Portfolio:0.0% ($176.2K/$2.6B)

MFS MUNICIPAL INCOME TRUST

MFM|552738106

Shares:27.0K

Value:$143.1K

% of Portfolio:0.0% ($143.1K/$2.6B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:12.8K

Value:$110.2K

% of Portfolio:0.0% ($110.2K/$2.6B)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:10.9K

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$2.6B)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:13.0K

Value:$70.2K

% of Portfolio:0.0% ($70.2K/$2.6B)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:12.1K

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$2.6B)

99QA1UB97

Shares:14.0K

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$2.6B)

FURY GOLD MINES LTD

FURY|36117T100

Shares:84.2K

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip336917109)✕	4.6K	QoQ NEW(+4.6K) YoY -33.50% (-2.3K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$2.6B)	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	0.0% ($201.5K/$2.6B)	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	0.0% ($201.4K/$2.6B)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
(cusip46434V100)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$2.6B)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
(cusip97717Y527)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$2.6B)	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	0.0% ($200.9K/$2.6B)	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	0.0% ($200.3K/$2.6B)	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	0.0% ($183.4K/$2.6B)	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	0.0% ($176.2K/$2.6B)	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	0.0% ($143.1K/$2.6B)	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	0.0% ($110.2K/$2.6B)	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	0.0% ($71.3K/$2.6B)	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	0.0% ($70.2K/$2.6B)	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	0.0% ($55.4K/$2.6B)	QoQ NEW(+$55.4K) YoY NEW(+$55.4K)
(cusip99QA1UB97)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$50.8K	0.0% ($50.8K/$2.6B)	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	0.0% ($33.3K/$2.6B)	QoQ +6.72% (+$2.1K) YoY -5.90% (-$2.1K)