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, 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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:
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Page 9 of 40
37954Y343
Shares:72.3K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$2.6B)
464288877
Shares:64.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$2.6B)
81369Y886
Shares:47.3K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$2.6B)
46434V407
Shares:87.3K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$2.6B)
921935870
Shares:36.1K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.6B)
922907738
Shares:36.4K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.6B)
92206C409
Shares:45.0K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.6B)
33740F888
Shares:142.4K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.6B)
78468R788
Shares:78.1K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 41.3K | QoQ +0.45% (+186)YoY NEW(+41.3K) | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$2.6B) | YoY NEW(+$3.9M) | |
(cusip37954Y343)✕ | 72.3K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$2.6B) | ||
| 13.9K | QoQ +0.68% (-95)YoY +6.65% (+870) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$2.6B) | ||
| 55.2K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$2.6B) | |||
(cusip464288877)✕ | 64.0K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$2.6B) | ||
Salesforce, Inc.(CRMcusip79466L302) | 14.0K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$2.6B) | ||
(cusip81369Y886)✕ | 47.3K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$2.6B) | ||
(cusip46434V407)✕ | 87.3K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$2.6B) | ||
| 30.6K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$2.6B) | |||
(cusip921935870)✕ | 36.1K | QoQ NEW(+36.1K) YoY NEW(+36.1K) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$2.6B) | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
(cusip922907738)✕ | 36.4K | QoQ NEW(+36.4K) YoY NEW(+36.4K) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$2.6B) | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
| 42.5K | YoY NEW(+42.5K) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$2.6B) | YoY NEW(+$3.6M) | |
ORACLE CORP(ORCLcusip68389X105) | 25.5K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$2.6B) | ||
(cusip92206C409)✕ | 45.0K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.6B) | ||
| 240.1K | YoY NEW(+240.1K) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.6B) | YoY NEW(+$3.5M) | |
| 639.2K | YoY NEW(+639.2K) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.6B) | YoY NEW(+$3.5M) | |
(cusip33740F888)✕ | 142.4K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.6B) | ||
Tesla, Inc.(TSLAcusip88160R101) | 13.5K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.6B) | ||
IMPERIAL OIL LTD(IMOcusip453038408) | 47.6K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.6B) | ||
(cusip78468R788)✕ | 78.1K | YoY NEW(+78.1K) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.6B) | YoY NEW(+$3.5M) |