Ashton-Thomas-Private-Wealth

Filing Details

13F-HR2025-03-31
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
Manager Name
Ashton-Thomas-Private-Wealth
Data Enrichment
66% identified
528 identified268 unidentified

Holdings

796 positions • $2.6B total value
Manager:
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33738D101
Shares:212.9K
Value:$8.0M
% of Portfolio:0.3% ($8.0M/$2.6B)
STRYKER CORP
Shares:21.3K
Value:$7.9M
% of Portfolio:0.3% ($7.9M/$2.6B)
Accenture plc
Shares:24.3K
Value:$7.6M
% of Portfolio:0.3% ($7.6M/$2.6B)
464287606
Shares:89.9K
Value:$7.5M
% of Portfolio:0.3% ($7.5M/$2.6B)
EOG RESOURCES INC
Shares:57.4K
Value:$7.4M
% of Portfolio:0.3% ($7.4M/$2.6B)
UNION PACIFIC CORP
Shares:31.0K
Value:$7.3M
% of Portfolio:0.3% ($7.3M/$2.6B)
S&P Global Inc.
Shares:14.4K
Value:$7.3M
% of Portfolio:0.3% ($7.3M/$2.6B)
464288885
Shares:72.7K
Value:$7.3M
% of Portfolio:0.3% ($7.3M/$2.6B)
464288414
Shares:68.2K
Value:$7.2M
% of Portfolio:0.3% ($7.2M/$2.6B)
Walmart Inc.
Shares:81.5K
Value:$7.2M
% of Portfolio:0.3% ($7.2M/$2.6B)
46641Q837
Shares:141.3K
Value:$7.2M
% of Portfolio:0.3% ($7.2M/$2.6B)
Eaton Corp plc
Shares:26.2K
Value:$7.1M
% of Portfolio:0.3% ($7.1M/$2.6B)
464287408
Shares:36.8K
Value:$7.0M
% of Portfolio:0.3% ($7.0M/$2.6B)
922908611
Shares:37.4K
Value:$7.0M
% of Portfolio:0.3% ($7.0M/$2.6B)
QUALCOMM INC/DE
Shares:44.5K
Value:$6.8M
% of Portfolio:0.3% ($6.8M/$2.6B)
GOLD FIELDS LTD
Shares:308.8K
Value:$6.8M
% of Portfolio:0.3% ($6.8M/$2.6B)
46434V613
Shares:147.5K
Value:$6.8M
% of Portfolio:0.3% ($6.8M/$2.6B)
STARBUCKS CORP
Shares:68.3K
Value:$6.7M
% of Portfolio:0.3% ($6.7M/$2.6B)
81369Y704
Shares:51.0K
Value:$6.7M
% of Portfolio:0.3% ($6.7M/$2.6B)
COMCAST CORP
Shares:174.9K
Value:$6.5M
% of Portfolio:0.3% ($6.5M/$2.6B)