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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74933W452

108387(+8.3%)

Value:

$5.4B(+8.7%)

464287226

53646(-7.1%)

Value:

$5.3B(-5.2%)

Palo Alto Networks Inc

PANW|697435105

31000(+1.4%)

Value:

$5.3B(-4.9%)

09290C103

107968(-12.1%)

Value:

$5.3B(-16.4%)

33739Q408

87191(-27.4%)

Value:

$5.2B(-27.1%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

10458(+5.1%)

Value:

$5.2B(+0.5%)

GILEAD SCIENCES, INC.

GILD|375558103

45768(+3.5%)

Value:

$5.1B(+25.6%)

922907746

VTEB|922907746

102477(+197.5%)

Value:

$5.1B(+194.4%)

464287622

IWB|464287622

16313(+57.9%)

Value:

$5.0B(+50.3%)

46429B747

47813(-2.7%)

Value:

$4.9B(+0.0%)

Mastercard Inc

MA|57636Q104

8986(-10.6%)

Value:

$4.9B(-6.9%)

381430503

GSLC|381430503

44477(+22.6%)

Value:

$4.9B(+17.2%)

Coterra Energy Inc.

CTRA|127097103

165613(+11.1%)

Value:

$4.8B(+25.7%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

77458(+3.6%)

Value:

$4.7B(+11.7%)

Uber Technologies, Inc

UBER|90353T100

64435(+26.6%)

Value:

$4.7B(+52.9%)

AGNICO EAGLE MINES LTD

AEM|008474108

42317(-39.1%)

Value:

$4.6B(-15.7%)

ADOBE INC.

ADBE|00724F101

11914(-3.9%)

Value:

$4.6B(-17.1%)

Blackstone Inc.

BX|09260D107

32402(+9.4%)

Value:

$4.5B(-11.3%)

WEC ENERGY GROUP, INC.

WEC|92939U106

41253(+2.7%)

Value:

$4.5B(+19.0%)

MANULIFE FINANCIAL CORP

MFC|56501R106

143994(+19.1%)

Value:

$4.5B(+20.8%)

Instrument	Shares		Other Manager	Value
(cusip74933W452)✕	108.4K	QoQ +8.34% (+8.3K) YoY +70.76% (+44.9K)	All Managers (Combined)	$5.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +20.84% (+$773.8K) YoY +238.42% (+$3.2M)