Ashton-Thomas-Private-Wealth
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified528 identified268 unidentified
Holdings
796 positions • $2.6B total value
Manager:
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Page 5 of 40
33738D101
Shares:212.9K
Value:$8.0M
% of Portfolio:0.3% ($8.0M/$2.6B)
46641Q837
Shares:141.3K
Value:$7.2M
% of Portfolio:0.3% ($7.2M/$2.6B)
46434V613
Shares:147.5K
Value:$6.8M
% of Portfolio:0.3% ($6.8M/$2.6B)
81369Y704
Shares:51.0K
Value:$6.7M
% of Portfolio:0.3% ($6.7M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip33738D101)✕ | 212.9K | All Managers (Combined) | $8.0M | 0.3% ($8.0M/$2.6B) | ||
STRYKER CORP(SYKcusip863667101) | 21.3K | All Managers (Combined) | $7.9M | 0.3% ($7.9M/$2.6B) | ||
Accenture plc(ACNcusipG1151C101) | 24.3K | All Managers (Combined) | $7.6M | 0.3% ($7.6M/$2.6B) | ||
89.9K | All Managers (Combined) | $7.5M | 0.3% ($7.5M/$2.6B) | |||
57.4K | All Managers (Combined) | $7.4M | 0.3% ($7.4M/$2.6B) | |||
31.0K | All Managers (Combined) | $7.3M | 0.3% ($7.3M/$2.6B) | |||
S&P Global Inc.(SPGIcusip78409V104) | 14.4K | QoQ +5.05% (+690)YoY -1.27% (-185) | All Managers (Combined) | $7.3M | 0.3% ($7.3M/$2.6B) | |
72.7K | All Managers (Combined) | $7.3M | 0.3% ($7.3M/$2.6B) | |||
68.2K | All Managers (Combined) | $7.2M | 0.3% ($7.2M/$2.6B) | |||
Walmart Inc.(WMTcusip931142103) | 81.5K | All Managers (Combined) | $7.2M | 0.3% ($7.2M/$2.6B) | ||
(cusip46641Q837)✕ | 141.3K | All Managers (Combined) | $7.2M | 0.3% ($7.2M/$2.6B) | ||
Eaton Corp plc(ETNcusipG29183103) | 26.2K | All Managers (Combined) | $7.1M | 0.3% ($7.1M/$2.6B) | ||
36.8K | All Managers (Combined) | $7.0M | 0.3% ($7.0M/$2.6B) | |||
37.4K | All Managers (Combined) | $7.0M | 0.3% ($7.0M/$2.6B) | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 44.5K | All Managers (Combined) | $6.8M | 0.3% ($6.8M/$2.6B) | ||
GOLD FIELDS LTD(GFIcusip38059T106) | 308.8K | YoY NEW(+308.8K) | All Managers (Combined) | $6.8M | 0.3% ($6.8M/$2.6B) | YoY NEW(+$6.8M) |
(cusip46434V613)✕ | 147.5K | All Managers (Combined) | $6.8M | 0.3% ($6.8M/$2.6B) | ||
STARBUCKS CORP(SBUXcusip855244109) | 68.3K | All Managers (Combined) | $6.7M | 0.3% ($6.7M/$2.6B) | ||
(cusip81369Y704)✕ | 51.0K | All Managers (Combined) | $6.7M | 0.3% ($6.7M/$2.6B) | ||
COMCAST CORP(CMCSAcusip20030N101) | 174.9K | All Managers (Combined) | $6.5M | 0.3% ($6.5M/$2.6B) |