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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464288281

71122(+9.9%)

Value:

$6.4B(+11.5%)

922908363

VOO|922908363

12377(-7.0%)

Value:

$6.4B(-11.3%)

ABBOTT LABORATORIES

ABT|002824100

47884(+4.5%)

Value:

$6.4B(+22.6%)

PEPSICO INC

PEP|713448108

42140(+1.8%)

Value:

$6.3B(-0.5%)

CITIGROUP INC

C|172967424

88608(+66.5%)

Value:

$6.3B(+68.0%)

46436E718

62295(-31.9%)

Value:

$6.3B(-31.6%)

COCA COLA CO

KO|191216100

86881(+3.2%)

Value:

$6.3B(+19.6%)

NETFLIX INC

NFLX|64110L106

6656(-8.3%)

Value:

$6.2B(-4.1%)

922042858

VWO|922042858

136944(+8.9%)

Value:

$6.2B(+11.9%)

NEXTERA ENERGY INC

NEE|65339F101

86819(+9.1%)

Value:

$6.2B(+7.9%)

78464A805

90119(+1.9%)

Value:

$6.1B(-2.9%)

MCDONALDS CORP

MCD|580135101

19109(+6.8%)

Value:

$6.0B(+15.1%)

92203C303

VUSB|92203C303

119271

Value:

$5.9B

33739Q200

120799(+13.4%)

Value:

$5.9B(+14.5%)

CATERPILLAR INC

CAT|149123101

17926(+87.6%)

Value:

$5.9B(+70.5%)

14020Y102

258576(+15.9%)

Value:

$5.8B(+17.2%)

464287465

EFA|464287465

70016(+4.8%)

Value:

$5.7B(+13.3%)

808524839

246795(+44.7%)

Value:

$5.7B(+47.6%)

LAM RESEARCH CORP

LRCX|512807306

78274(+4.0%)

Value:

$5.7B(+4.7%)

TARGET CORP

TGT|87612E106

54082(+8.9%)

Value:

$5.6B(-15.9%)

Instrument	Shares		Other Manager	Value
(cusip464288281)✕	71.1K	QoQ +9.88% (+6.4K) YoY +28.58% (+15.8K)	All Managers (Combined)	$6.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -15.90% (-$1.1M) YoY -25.76% (-$2.0M)