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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ashton-Thomas-Private-Wealth
Data Enrichment
66% identified528 identified268 unidentified
Holdings
796 positions • $2.6B total value
Manager:
Search and click to pin securities to the top
Page 8 of 40
Shares:17.0K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.6B)
464288588
Shares:44.1K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.6B)
33740F805
Shares:93.3K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.6B)
316188309
Shares:88.0K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.6B)
464287879
Shares:40.1K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 119.8K | QoQ -0.47% (-575)YoY NEW(+119.8K) | All Managers (Combined) | $4.4M | 0.2% ($4.4M/$2.6B) | YoY NEW(+$4.4M) | |
| 166.0K | YoY NEW(+166.0K) | All Managers (Combined) | $4.4M | 0.2% ($4.4M/$2.6B) | YoY NEW(+$4.4M) | |
| 12.4K | QoQ -0.46% (-58) | All Managers (Combined) | $4.4M | 0.2% ($4.4M/$2.6B) | ||
| 28.6K | All Managers (Combined) | $4.4M | 0.2% ($4.4M/$2.6B) | |||
| 34.4K | YoY NEW(+34.4K) | All Managers (Combined) | $4.4M | 0.2% ($4.4M/$2.6B) | YoY NEW(+$4.4M) | |
Phillips 66(PSXcusip718546104) | 35.2K | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$2.6B) | ||
| 20.4K | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$2.6B) | |||
Zoetis Inc.(ZTScusip98978V103) | 25.9K | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$2.6B) | ||
| 17.0K | QoQ +5.22% (+846)YoY +5.00% (+812) | All Managers (Combined) | $4.2M | 0.2% ($4.2M/$2.6B) | ||
(cusip464288588)✕ | 44.1K | YoY NEW(+44.1K) | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.6B) | YoY NEW(+$4.1M) |
| 39.9K | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.6B) | |||
(cusip33740F805)✕ | 93.3K | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.6B) | ||
DEERE & CO(DEcusip244199105) | 8.6K | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.6B) | ||
| 877 | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$2.6B) | |||
(cusip316188309)✕ | 88.0K | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$2.6B) | ||
| 7.5K | QoQ 0.00% (-0)YoY -2.52% (-195) | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$2.6B) | ||
| 87.7K | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$2.6B) | |||
| 16.2K | QoQ +0.62% (-100)YoY -0.63% (-103) | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$2.6B) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 37.4K | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$2.6B) | ||
(cusip464287879)✕ | 40.1K | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$2.6B) |