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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33738D101

212919(-1.0%)

Value:

$8.0B(+4.1%)

STRYKER CORP

SYK|863667101

21252(+23.8%)

Value:

$7.9B(+28.0%)

Accenture plc

ACN|G1151C101

24323(-2.0%)

Value:

$7.6B(-13.1%)

464287606

IJK|464287606

89930(+76.6%)

Value:

$7.5B(+61.8%)

EOG RESOURCES INC

EOG|26875P101

57364(+9.7%)

Value:

$7.4B(+14.8%)

UNION PACIFIC CORP

UNP|907818108

31026(+29.8%)

Value:

$7.3B(+34.4%)

S&P Global Inc.

SPGI|78409V104

14353(+5.0%)

Value:

$7.3B(+7.2%)

464288885

EFG|464288885

72686(-23.6%)

Value:

$7.3B(-21.1%)

464288414

MUB|464288414

68164(-14.0%)

Value:

$7.2B(-14.9%)

Walmart Inc.

WMT|931142103

81456(+11.2%)

Value:

$7.2B(+8.1%)

46641Q837

141250(-6.0%)

Value:

$7.2B(-5.9%)

Eaton Corp plc

ETN|G29183103

26156(+1.4%)

Value:

$7.1B(-16.9%)

464287408

IVE|464287408

36762(+6.4%)

Value:

$7.0B(+6.3%)

922908611

VBR|922908611

37434(+2.6%)

Value:

$7.0B(-3.6%)

QUALCOMM INC/DE

QCOM|747525103

44457(+20.1%)

Value:

$6.8B(+20.1%)

GOLD FIELDS LTD

GFI|38059T106

308779(-18.1%)

Value:

$6.8B(+37.0%)

46434V613

147531(+11.0%)

Value:

$6.8B(+13.1%)

STARBUCKS CORP

SBUX|855244109

68292(+9.7%)

Value:

$6.7B(+17.9%)

81369Y704

51002(+25.8%)

Value:

$6.7B(+25.1%)

COMCAST CORP

CMCSA|20030N101

174899(+15.0%)

Value:

$6.5B(+13.1%)

Instrument	Shares		Other Manager	Value
(cusip33738D101)✕	212.9K	QoQ -1.00% (-2.2K) YoY -8.42% (-19.6K)	All Managers (Combined)	$8.0M	QoQ +4.10% (-$314.7K) YoY +16.25% (-$1.1M)
Stryker Corp(SYKcusip863667101)	21.3K	QoQ +23.80% (+4.1K) YoY +48.67% (+7.0K)	All Managers (Combined)	$7.9M	QoQ +27.98% (+$1.7M) YoY +55.00% (+$2.8M)
Accenture Plc(ACNcusipG1151C101)	24.3K	QoQ -2.05% (-511) YoY +14.87% (+3.1K)	All Managers (Combined)	$7.6M	QoQ -13.12% (-$1.1M) YoY +3.41% (+$250.6K)
(IJKcusip464287606)	89.9K	QoQ +76.64% (+39.0K) YoY +78.61% (+39.6K)	All Managers (Combined)	$7.5M	QoQ +61.78% (+$2.9M) YoY +63.01% (+$2.9M)
Eog Resources Inc(EOGcusip26875P101)	57.4K	QoQ +9.69% (+5.1K) YoY +189.58% (+37.6K)	All Managers (Combined)	$7.4M	QoQ +14.75% (+$946.1K) YoY +190.49% (+$4.8M)
Union Pacific Corp(UNPcusip907818108)	31.0K	QoQ +29.77% (+7.1K) YoY +45.83% (+9.8K)	All Managers (Combined)	$7.3M	QoQ +34.44% (+$1.9M) YoY +40.08% (+$2.1M)
S&P Global Inc.(SPGIcusip78409V104)	14.4K	QoQ +5.05% (+690) YoY -1.27% (-185)	All Managers (Combined)	$7.3M	QoQ +7.17% (+$488.2K) YoY +17.90% (-$1.1M)
(EFGcusip464288885)	72.7K	QoQ -23.59% (-22.4K) YoY +1015.15% (+66.2K)	All Managers (Combined)	$7.3M	QoQ -21.09% (-$1.9M) YoY +974.43% (+$6.6M)
(MUBcusip464288414)	68.2K	QoQ -14.00% (-11.1K) YoY +756.54% (+60.2K)	All Managers (Combined)	$7.2M	QoQ -14.89% (-$1.3M) YoY +739.35% (+$6.3M)
Walmart Inc.(WMTcusip931142103)	81.5K	QoQ +11.17% (+8.2K) YoY -23.41% (-24.9K)	All Managers (Combined)	$7.2M	QoQ +8.06% (+$534.9K) YoY +12.02% (-$769.6K)
(cusip46641Q837)✕	141.3K	QoQ -5.98% (-9.0K) YoY -10.15% (-16.0K)	All Managers (Combined)	$7.2M	QoQ -5.86% (-$445.3K) YoY -9.83% (-$780.2K)
Eaton Corp Plc(ETNcusipG29183103)	26.2K	QoQ +1.43% (-370) YoY +10.19% (-2.4K)	All Managers (Combined)	$7.1M	QoQ -16.91% (-$1.4M) YoY -4.20% (-$312.2K)
(IVEcusip464287408)	36.8K	QoQ +6.44% (+2.2K) YoY +69.51% (+15.1K)	All Managers (Combined)	$7.0M	QoQ +6.27% (+$413.7K) YoY +72.93% (+$3.0M)
(VBRcusip922908611)	37.4K	QoQ +2.58% (-942) YoY +12.13% (+4.1K)	All Managers (Combined)	$7.0M	QoQ -3.57% (-$258.4K) YoY +8.86% (+$568.0K)
Qualcomm Inc/De(QCOMcusip747525103)	44.5K	QoQ +20.15% (+7.5K) YoY +213.47% (+30.3K)	All Managers (Combined)	$6.8M	QoQ +20.14% (+$1.1M) YoY +184.41% (+$4.4M)
Gold Fields Ltd(GFIcusip38059T106)	308.8K	QoQ -18.13% (-68.4K) YoY NEW(+308.8K)	All Managers (Combined)	$6.8M	QoQ +36.99% (-$1.8M) YoY NEW(+$6.8M)
(cusip46434V613)✕	147.5K	QoQ +10.96% (+14.6K) YoY +243.09% (+104.5K)	All Managers (Combined)	$6.8M	QoQ +13.12% (+$788.7K) YoY +246.78% (+$4.8M)
Starbucks Corp(SBUXcusip855244109)	68.3K	QoQ +9.68% (+6.0K) YoY +40.05% (+19.5K)	All Managers (Combined)	$6.7M	QoQ +17.90% (+$1.0M) YoY +50.32% (+$2.2M)
(cusip81369Y704)✕	51.0K	QoQ +25.79% (+10.5K) YoY -9.13% (-5.1K)	All Managers (Combined)	$6.7M	QoQ +25.13% (+$1.3M) YoY -5.45% (-$385.5K)
Comcast Corp(CMCSAcusip20030N101)	174.9K	QoQ +15.04% (+22.9K) YoY +53.88% (+61.2K)	All Managers (Combined)	$6.5M	QoQ +13.11% (+$748.2K) YoY +30.99% (+$1.5M)