13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 615 holding rows worth $1,899,458,411.
- Accession
- 0001398344-24-019977
- Filer
- CIK 2019663
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 629 entries on the cover page, a total value of $1,899,458,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,899,458,411 with VALUE read as dollars as filed, 13F file number 028-24069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 29,778 | $320,409 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,661 | $319,770 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,647 | $319,477 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,531 | $319,108 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,514 | $317,796 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,876 | $314,714 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 15,312 | $306,393 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,358 | $306,325 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,659 | $305,514 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,275 | $305,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,781 | $303,377 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,411 | $302,150 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,064 | $299,618 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,721 | $298,630 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 26,693 | $297,890 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,611 | $296,590 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,030 | $296,468 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,728 | $296,190 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,636 | $291,404 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,034 | $291,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,075 | $290,911 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,933 | $290,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,325 | $290,406 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 8,461 | $286,489 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,732 | $282,037 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 933 | $281,812 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,708 | $277,413 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,877 | $276,672 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,648 | $274,333 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,834 | $274,306 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,270 | $269,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,515 | $268,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,469 | $263,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,700 | $263,112 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,000 | $259,470 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,333 | $258,415 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,362 | $258,303 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,617 | $257,134 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,784 | $256,575 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 117,864 | $255,765 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,144 | $255,261 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,059 | $254,425 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,161 | $253,118 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,600 | $252,070 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,781 | $248,616 | dollars as filed | |
| KLA CORP | 482480100 | COM | 319 | $247,048 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,554 | $246,064 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,308 | $245,123 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,900 | $244,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,294 | $242,945 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,264 | $242,312 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,845 | $240,920 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,488 | $239,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,989 | $238,044 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,126 | $236,826 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,299 | $236,273 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,662 | $236,099 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,839 | $235,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,854 | $234,756 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,330 | $231,566 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 908 | $231,394 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,586 | $230,859 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 41,903 | $230,047 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,415 | $228,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,524 | $228,252 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,066 | $227,363 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,436 | $227,256 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,645 | $224,423 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,549 | $224,311 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 988 | $219,326 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 486 | $218,579 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,442 | $218,247 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,527 | $217,115 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,791 | $216,997 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,592 | $215,689 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,221 | $215,053 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,224 | $215,002 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 543 | $211,972 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,617 | $210,642 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,583 | $208,339 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,279 | $208,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,949 | $207,599 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 785 | $204,155 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,025 | $203,600 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,161 | $203,221 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 8,450 | $202,804 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,126 | $202,648 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,457 | $202,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 16,197 | $202,463 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,601 | $201,662 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,313 | $201,165 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,680 | $200,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,526 | $200,262 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,184 | $200,120 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 846 | $200,028 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,520 | $196,303 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,000 | $193,200 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,410 | $192,299 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,293 | $191,553 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 22,463 | $184,197 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 14,562 | $174,744 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,229 | $171,378 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,012 | $166,883 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,207 | $164,672 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,485 | $162,801 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27,934 | $159,784 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,954 | $156,269 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,741 | $154,803 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,668 | $152,832 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,666 | $111,229 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,343 | $95,504 | dollars as filed | |
| NULL | 852387604 | NULL | 65,082 | $63,663 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 84,207 | $36,638 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 12,913 | $18,853 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 10,637 | $13,934 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-019977 | this filing | 2024-11-05 | acceptance time not in the bulk data set |