Ashton-Thomas-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "FIBK",
  "ALKS",
  "AX",
  "FLEX",
  "MGY",
  "FN",
  "INMD",
  "GDX",
  "POOL",
  null,
  null,
  null,
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  "TROW",
  "AGI.TO",
  "RJF",
  "FLO",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "NTES",
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  null,
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  "VST",
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  "WLK",
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  "XEL",
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  "OC",
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  null,
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  null,
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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

Page 6 of 40

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464288281

Shares:71.1K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.6B)

922908363

VOO|922908363

Shares:12.4K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$2.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:47.9K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$2.6B)

PEPSICO INC

PEP|713448108

Shares:42.1K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.6B)

CITIGROUP INC

C|172967424

Shares:88.6K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.6B)

46436E718

Shares:62.3K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.6B)

COCA COLA CO

KO|191216100

Shares:86.9K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.6B)

NETFLIX INC

NFLX|64110L106

Shares:6.7K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.6B)

922042858

VWO|922042858

Shares:136.9K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:86.8K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.6B)

78464A805

Shares:90.1K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.6B)

MCDONALDS CORP

MCD|580135101

Shares:19.1K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.6B)

92203C303

VUSB|92203C303

Shares:119.3K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.6B)

33739Q200

Shares:120.8K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.6B)

CATERPILLAR INC

CAT|149123101

Shares:17.9K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.6B)

14020Y102

Shares:258.6K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.6B)

464287465

EFA|464287465

Shares:70.0K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.6B)

808524839

Shares:246.8K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.6B)

LAM RESEARCH CORP

LRCX|512807306

Shares:78.3K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.6B)

TARGET CORP

TGT|87612E106

Shares:54.1K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288281)✕	71.1K	QoQ +9.88% (+6.4K) YoY +28.58% (+15.8K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.6B)	QoQ +11.48% (+$663.7K) YoY +29.90% (+$1.5M)
(VOOcusip922908363)	12.4K	QoQ -7.00% (-933) YoY +356.54% (+9.7K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$2.6B)	QoQ -11.31% (-$811.2K) YoY +388.08% (+$5.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	47.9K	QoQ +4.54% (+2.1K) YoY +22.43% (+8.8K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$2.6B)	QoQ +22.60% (+$1.2M) YoY +42.88% (+$1.9M)
PEPSICO INC(PEPcusip713448108)	42.1K	QoQ +1.84% (-764) YoY -6.73% (-3.0K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$2.6B)	QoQ -0.47% (-$30.4K) YoY -20.09% (-$1.6M)
CITIGROUP INC(Ccusip172967424)	88.6K	QoQ +66.53% (+35.4K) YoY +163.15% (+54.9K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$2.6B)	QoQ +67.95% (+$2.5M) YoY +195.39% (+$4.2M)
(cusip46436E718)✕	62.3K	QoQ -31.88% (-29.2K) YoY +7.04% (+4.1K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$2.6B)	QoQ -31.65% (-$2.9M) YoY +6.99% (+$410.2K)
COCA COLA CO(KOcusip191216100)	86.9K	QoQ +3.21% (+2.7K) YoY +14.92% (+11.3K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$2.6B)	QoQ +19.57% (+$1.0M) YoY +35.49% (+$1.6M)
NETFLIX INC(NFLXcusip64110L106)	6.7K	QoQ -8.33% (-605) YoY -10.76% (-803)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.6B)	QoQ -4.08% (-$264.6K) YoY +37.01% (-$1.7M)
(VWOcusip922042858)	136.9K	QoQ +8.87% (+11.2K) YoY +30.62% (+32.1K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.6B)	QoQ +11.89% (+$658.9K) YoY +41.53% (+$1.8M)
NEXTERA ENERGY INC(NEEcusip65339F101)	86.8K	QoQ +9.14% (+7.3K) YoY +50.48% (+29.1K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.6B)	QoQ +7.92% (+$452.2K) YoY +66.92% (+$2.5M)
(cusip78464A805)✕	90.1K	QoQ +1.94% (-1.7K) YoY +436.03% (+73.3K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.6B)	QoQ -2.93% (-$185.2K) YoY +468.29% (+$5.1M)
MCDONALDS CORP(MCDcusip580135101)	19.1K	QoQ +6.83% (+1.2K) YoY -24.64% (-6.3K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.6B)	QoQ +15.11% (+$783.9K) YoY -16.51% (-$1.2M)
(VUSBcusip92203C303)	119.3K	QoQ NEW(+119.3K) YoY NEW(+119.3K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.6B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip33739Q200)✕	120.8K	QoQ +13.39% (+14.3K) YoY +215.71% (+82.5K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.6B)	QoQ +14.53% (+$753.7K) YoY +221.67% (+$4.1M)
CATERPILLAR INC(CATcusip149123101)	17.9K	QoQ +87.56% (+8.4K) YoY +121.99% (+9.9K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.6B)	QoQ +70.52% (+$2.4M) YoY +99.80% (+$3.0M)
(cusip14020Y102)✕	258.6K	QoQ +15.87% (+35.4K) YoY +296.53% (+193.4K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.6B)	QoQ +17.18% (+$851.1K) YoY +296.35% (+$4.3M)
(EFAcusip464287465)	70.0K	QoQ +4.85% (+3.2K) YoY +12.04% (+7.5K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.6B)	QoQ +13.34% (+$673.8K) YoY +14.67% (+$732.1K)
(cusip808524839)✕	246.8K	QoQ +44.72% (+76.3K) YoY NEW(+246.8K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.6B)	QoQ +47.65% (+$1.8M) YoY NEW(+$5.7M)
LAM RESEARCH CORP(LRCXcusip512807306)	78.3K	QoQ +4.01% (+3.0K) YoY NEW(+78.3K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.6B)	QoQ +4.67% (+$254.9K) YoY NEW(+$5.7M)
TARGET CORP(TGTcusip87612E106)	54.1K	QoQ +8.93% (-4.4K) YoY +26.06% (-11.2K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.6B)	QoQ -15.90% (-$1.1M) YoY -25.76% (-$2.0M)