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

Search and click to pin securities to the top

Page 8 of 40

Sort by:

AngloGold Ashanti PLC

AU|G0378L100

119787(-0.5%)

Value:

$4.4B(+60.1%)

ALAMOS GOLD INC

AGI.TO|011532108

166049(-31.9%)

Value:

$4.4B(-1.3%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

12431(-0.5%)

Value:

$4.4B(+2.6%)

Sprouts Farmers Market, Inc.

SFM|85208M102

28599(-5.6%)

Value:

$4.4B(+13.4%)

FIRST SOLAR, INC.

FSLR|336433107

34441(+57.5%)

Value:

$4.4B(+13.0%)

Phillips 66

PSX|718546104

35186(+10.3%)

Value:

$4.3B(+19.6%)

HONEYWELL INTERNATIONAL INC

HON|438516106

20375(-14.2%)

Value:

$4.3B(-19.6%)

Zoetis Inc.

ZTS|98978V103

25870(-18.0%)

Value:

$4.3B(-17.1%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

17024(+5.2%)

Value:

$4.2B(+19.0%)

464288588

44110(+5.1%)

Value:

$4.1B(+7.5%)

ADVANCED MICRO DEVICES INC

AMD|007903107

39918(+63.5%)

Value:

$4.1B(+39.0%)

33740F805

93346(+6.3%)

Value:

$4.1B(+8.4%)

DEERE & CO

DE|244199105

8605(+11.1%)

Value:

$4.1B(+23.0%)

Booking Holdings Inc.

BKNG|09857L108

877(-11.6%)

Value:

$4.0B(-18.0%)

316188309

87954(+1.9%)

Value:

$4.0B(+3.5%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

7525(+0.0%)

Value:

$4.0B(-6.5%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

87652(+6.1%)

Value:

$4.0B(+20.4%)

922908538

VOT|922908538

16211(+0.6%)

Value:

$4.0B(-3.0%)

CONOCOPHILLIPS

COP|20825C104

37361(+17.7%)

Value:

$3.9B(+24.7%)

464287879

40095(+0.1%)

Value:

$3.9B(-10.2%)

Instrument	Shares		Other Manager	Value
Anglogold Ashanti Plc(AUcusipG0378L100)	119.8K	QoQ -0.47% (-575) YoY NEW(+119.8K)	All Managers (Combined)	$4.4M	QoQ +60.06% (-$1.7M) YoY NEW(+$4.4M)
Alamos Gold Inc(AGI.TOcusip011532108)	166.0K	QoQ -31.87% (-77.7K) YoY NEW(+166.0K)	All Managers (Combined)	$4.4M	QoQ -1.29% (-$58.4K) YoY NEW(+$4.4M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	12.4K	QoQ -0.46% (-58) YoY +9.79% (+1.1K)	All Managers (Combined)	$4.4M	QoQ +2.56% (-$109.7K) YoY +20.75% (+$753.2K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	28.6K	QoQ -5.62% (-1.7K) YoY -18.27% (-6.4K)	All Managers (Combined)	$4.4M	QoQ +13.36% (-$514.6K) YoY +93.46% (-$2.1M)
First Solar, Inc.(FSLRcusip336433107)	34.4K	QoQ +57.53% (+12.6K) YoY NEW(+34.4K)	All Managers (Combined)	$4.4M	QoQ +13.00% (+$501.2K) YoY NEW(+$4.4M)
Phillips 66(PSXcusip718546104)	35.2K	QoQ +10.33% (+3.3K) YoY +11.98% (-3.8K)	All Managers (Combined)	$4.3M	QoQ +19.58% (+$711.6K) YoY -15.34% (-$787.4K)
Honeywell International Inc(HONcusip438516106)	20.4K	QoQ -14.19% (-3.4K) YoY -28.34% (-8.1K)	All Managers (Combined)	$4.3M	QoQ -19.56% (-$1.0M) YoY -26.07% (-$1.5M)
Zoetis Inc.(ZTScusip98978V103)	25.9K	QoQ -18.00% (-5.7K) YoY -3.98% (-1.1K)	All Managers (Combined)	$4.3M	QoQ -17.14% (-$881.3K) YoY -6.57% (-$299.9K)
International Business Machines Corp(IBMcusip459200101)	17.0K	QoQ +5.22% (+846) YoY +5.00% (+812)	All Managers (Combined)	$4.2M	QoQ +19.03% (+$676.8K) YoY +36.73% (+$1.1M)
(cusip464288588)✕	44.1K	QoQ +5.14% (+2.2K) YoY NEW(+44.1K)	All Managers (Combined)	$4.1M	QoQ +7.55% (+$290.5K) YoY NEW(+$4.1M)
Advanced Micro Devices Inc(AMDcusip007903107)	39.9K	QoQ +63.48% (+15.5K) YoY +97.46% (+19.7K)	All Managers (Combined)	$4.1M	QoQ +39.05% (+$1.2M) YoY +12.40% (+$452.6K)
(cusip33740F805)✕	93.3K	QoQ +6.30% (+5.5K) YoY +414.10% (+75.2K)	All Managers (Combined)	$4.1M	QoQ +8.45% (+$319.0K) YoY +416.92% (+$3.3M)
Deere & Co(DEcusip244199105)	8.6K	QoQ +11.06% (+857) YoY -2.02% (-178)	All Managers (Combined)	$4.1M	QoQ +22.97% (+$757.2K) YoY +12.34% (-$445.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	877	QoQ -11.59% (-115) YoY -14.68% (-151)	All Managers (Combined)	$4.0M	QoQ -18.01% (-$888.1K) YoY +8.38% (-$312.7K)
(cusip316188309)✕	88.0K	QoQ +1.87% (+1.6K) YoY +388.06% (+69.9K)	All Managers (Combined)	$4.0M	QoQ +3.50% (+$136.6K) YoY +393.69% (+$3.2M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	7.5K	QoQ 0.00% (-0) YoY -2.52% (-195)	All Managers (Combined)	$4.0M	QoQ -6.45% (-$277.6K) YoY -6.31% (-$271.1K)
Verizon Communications Inc(VZcusip92343V104)	87.7K	QoQ +6.12% (+5.1K) YoY +20.33% (+14.8K)	All Managers (Combined)	$4.0M	QoQ +20.37% (+$673.0K) YoY +30.08% (+$919.6K)
(VOTcusip922908538)	16.2K	QoQ +0.62% (-100) YoY -0.63% (-103)	All Managers (Combined)	$4.0M	QoQ -2.99% (-$122.5K) YoY +3.09% (-$119.0K)
Conocophillips(COPcusip20825C104)	37.4K	QoQ +17.73% (+5.6K) YoY +272.04% (+27.3K)	All Managers (Combined)	$3.9M	QoQ +24.67% (+$776.6K) YoY +206.96% (+$2.6M)
(cusip464287879)✕	40.1K	QoQ +0.05% (-24) YoY +52.66% (+13.8K)	All Managers (Combined)	$3.9M	QoQ -10.19% (-$443.6K) YoY +44.82% (+$1.2M)