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,
  null,
  "TROW",
  "AGI.TO",
  "RJF",
  "FLO",
  "RBC",
  "LYFT",
  "IMO",
  "BEPC",
  null,
  null,
  "RF",
  "RBA.TO",
  "BPT",
  null,
  "SNOW",
  "MU",
  null,
  "PLAB",
  "ACN",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "SJT",
  "NMIH",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "JQC",
  "GDXJ",
  "AU",
  "ADMA",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "BRO",
  "AIT",
  null,
  "BDJ",
  "ARCC",
  null,
  "WRB",
  null,
  null,
  "BSX",
  null,
  null,
  "BLBD",
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "COF",
  "CMI",
  "LGND",
  "JOYY",
  null,
  null,
  "USA",
  "DUK",
  "EOI",
  "EIM",
  "PAGP",
  "EBAY",
  "RYAAY",
  null,
  "EQH",
  "SIGA",
  "EOG",
  null,
  "EXPE",
  null,
  null,
  null,
  "FCX",
  "FITB",
  "IBKR",
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HLT",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "CCB",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BEN",
  "DRD",
  null,
  null,
  "UNP",
  "GBCI",
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "ITW",
  null,
  "GSIE",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LMNR",
  "MTR",
  null,
  "HEFA",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EGY",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "DBL",
  null,
  "MFM",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "PVL",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  "ENSG",
  null,
  "MMC",
  null,
  null,
  "PWR",
  null,
  "MA",
  null,
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "NDAQ",
  "FICO",
  "FIS",
  "GAB",
  "GE",
  null,
  "GPC",
  "GXO",
  "GWRE",
  "HEI",
  "RHI",
  "HMY",
  "INCY",
  "HIG",
  "HAS",
  "NVS",
  null,
  null,
  "SBI",
  "ORLY",
  null,
  "DLN",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  null,
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  null,
  "KEYS",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  null,
  "DGX",
  "PPG",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  "BP",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "ASH",
  "VV",
  "VOE",
  "OGE",
  "ASTS",
  "SCHW",
  "MNST",
  "MDU",
  "OSIS",
  "PAG",
  null,
  null,
  null,
  "VWO",
  "LKQ",
  "JBL",
  "BTG",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "EXP",
  null,
  "VIG",
  null,
  "LAD",
  "IDN",
  "TTE",
  "VVX",
  "TSCO",
  "SPNT",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  null,
  "IWN",
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  "GFI",
  null,
  null,
  "PR",
  null,
  null,
  "ETR",
  "VYM",
  null,
  "GRNT",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "TT",
  "GPK",
  "VRT",
  "HEES",
  null,
  "SEIC",
  "ONB",
  "LNW",
  null,
  "NFG",
  "MLI",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "SFM",
  "GM",
  "HAL",
  "ACGL",
  "TEX",
  null,
  null,
  "AFL",
  "TKR",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "WSO",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "NCLH",
  "GSLC",
  "SGOL",
  "EBMT",
  "FURY",
  "GPOR",
  null,
  "IPG",
  "IBP",
  null,
  "KNF",
  "PJT",
  "LSTR",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  null,
  null,
  "LUV",
  null,
  null,
  null,
  "ACIW",
  null,
  null,
  "FAF",
  "DOX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTES",
  "ABEV",
  null,
  null,
  null,
  "VEU",
  "VPL",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "BLV",
  "VYMI",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "VST",
  "VICI",
  "WD",
  "WMT",
  "WCC",
  "WFC",
  "WLK",
  "WSM",
  "WMB",
  null,
  null,
  null,
  "XEL",
  "YUM",
  "XPO",
  "XYL",
  null,
  null,
  "UMC",
  null,
  null,
  "OC",
  "GRMN",
  null,
  "FR",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  null,
  "SCHA",
  "KEX",
  "KNX",
  "JKHY",
  "NSC",
  "NOK",
  null,
  "JCI",
  "MFC",
  "NZF",
  "MKL",
  null,
  "SO",
  "TTD",
  "SBSW",
  "SJM",
  "PPL",
  "PSX",
  "ROL",
  "CRM",
  "SCI",
  "SYY",
  "DIA",
  "TS",
  "SEE",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  null,
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  null,
  null,
  "NRG",
  null,
  "FDX",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BDC",
  "BRBR",
  "BBY",
  null,
  "DMB",
  null,
  "BA",
  "BMY",
  "BC",
  "BNL",
  "BR",
  "CHRW",
  "CCJ",
  "CDNS",
  "CVNA",
  "CARG",
  "CBOE",
  "CE",
  "CBRE",
  "CPRX",
  "CASY",
  "CGAU",
  "CF",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CHRD",
  "CMG",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CPRT",
  "CTRA",
  "COST",
  "CTVA",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DE",
  "FANG",
  "DAL",
  "DFAC",
  "DFS",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 7 of 40

Sort by:

74933W452

Shares:108.4K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.6B)

464287226

Shares:53.6K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.6B)

Palo Alto Networks Inc

PANW|697435105

Shares:31.0K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.6B)

09290C103

Shares:108.0K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.6B)

33739Q408

Shares:87.2K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:10.5K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.6B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:45.8K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.6B)

922907746

VTEB|922907746

Shares:102.5K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.6B)

464287622

IWB|464287622

Shares:16.3K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.6B)

46429B747

Shares:47.8K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.6B)

Mastercard Inc

MA|57636Q104

Shares:9.0K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.6B)

381430503

GSLC|381430503

Shares:44.5K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.6B)

Coterra Energy Inc.

CTRA|127097103

Shares:165.6K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:77.5K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.6B)

Uber Technologies, Inc

UBER|90353T100

Shares:64.4K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.6B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:42.3K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.6B)

ADOBE INC.

ADBE|00724F101

Shares:11.9K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.6B)

Blackstone Inc.

BX|09260D107

Shares:32.4K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.6B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:41.3K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.6B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:144.0K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74933W452)✕	108.4K	QoQ +8.34% (+8.3K) YoY +70.76% (+44.9K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.6B)	QoQ +8.67% (+$432.6K) YoY +70.69% (+$2.2M)
(cusip464287226)✕	53.6K	QoQ -7.13% (-4.1K) YoY +1.45% (+771)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.6B)	QoQ -5.19% (-$290.8K) YoY +2.47% (+$128.1K)
Palo Alto Networks Inc(PANWcusip697435105)	31.0K	QoQ +1.39% (-426) YoY +121.47% (+17.0K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.6B)	QoQ -4.91% (-$273.5K) YoY +33.00% (+$1.3M)
(cusip09290C103)✕	108.0K	QoQ -12.10% (-14.9K) YoY +2278.14% (+103.4K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.6B)	QoQ -16.37% (-$1.0M) YoY +2511.67% (+$5.1M)
(cusip33739Q408)✕	87.2K	QoQ -27.45% (-33.0K) YoY -38.39% (-54.3K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.6B)	QoQ -27.09% (-$1.9M) YoY -37.93% (-$3.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	10.5K	QoQ +5.10% (+508) YoY +29.78% (+2.4K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.6B)	QoQ +0.54% (+$28.2K) YoY +11.19% (+$524.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	45.8K	QoQ +3.50% (+1.6K) YoY +4.89% (+2.1K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.6B)	QoQ +25.56% (+$1.0M) YoY +60.45% (+$1.9M)
(VTEBcusip922907746)	102.5K	QoQ +197.46% (+68.0K) YoY +491.49% (+85.2K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.6B)	QoQ +194.43% (+$3.4M) YoY +480.04% (+$4.2M)
(IWBcusip464287622)	16.3K	QoQ +57.87% (+6.0K) YoY +507.56% (+13.6K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.6B)	QoQ +50.31% (+$1.7M) YoY +546.98% (+$4.2M)
(cusip46429B747)✕	47.8K	QoQ -2.72% (-1.3K) YoY +287.36% (+35.5K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.6B)	QoQ +0.04% (-$2.2K) YoY +303.10% (+$3.7M)
Mastercard Inc(MAcusip57636Q104)	9.0K	QoQ -10.56% (-1.1K) YoY +5.86% (+498)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.6B)	QoQ -6.90% (-$365.3K) YoY +20.50% (+$838.1K)
(GSLCcusip381430503)	44.5K	QoQ +22.62% (+8.2K) YoY +27.49% (+9.6K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.6B)	QoQ +17.19% (+$718.3K) YoY +35.22% (+$1.3M)
Coterra Energy Inc.(CTRAcusip127097103)	165.6K	QoQ +11.10% (+16.6K) YoY +199.93% (+110.4K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.6B)	QoQ +25.72% (+$979.3K) YoY +210.90% (+$3.2M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	77.5K	QoQ +3.56% (+2.7K) YoY +50.96% (+26.2K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.6B)	QoQ +11.67% (+$493.9K) YoY +69.78% (+$1.9M)
Uber Technologies, Inc(UBERcusip90353T100)	64.4K	QoQ +26.55% (+13.5K) YoY +39.65% (+18.3K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.6B)	QoQ +52.86% (+$1.6M) YoY +32.16% (+$1.1M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	42.3K	QoQ -39.15% (-27.2K) YoY NEW(+42.3K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.6B)	QoQ -15.65% (-$851.7K) YoY NEW(+$4.6M)
ADOBE INC.(ADBEcusip00724F101)	11.9K	QoQ -3.90% (-484) YoY +15.00% (-1.6K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.6B)	QoQ -17.11% (-$943.8K) YoY -12.59% (-$658.3K)
Blackstone Inc.(BXcusip09260D107)	32.4K	QoQ +9.43% (-2.8K) YoY +57.40% (+11.8K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.6B)	QoQ -11.28% (-$576.0K) YoY +67.48% (+$1.8M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	41.3K	QoQ +2.70% (+1.1K) YoY +56.98% (+15.0K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.6B)	QoQ +19.02% (+$718.7K) YoY +108.33% (+$2.3M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	144.0K	QoQ +19.13% (+23.1K) YoY +171.49% (+91.0K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.6B)	QoQ +20.84% (+$773.8K) YoY +238.42% (+$3.2M)