Skip to content
Disclosery

13F-HR filed by Ashton Thomas Private Wealth, LLC

Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-04-23, with 574 holding rows worth $1,308,623,473.

Accession
0002019663-24-000021
Filer
CIK 2019663
Filed
2024-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 574 entries on the cover page, a total value of $1,308,623,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,308,623,473 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 filedCUSIPClassAmountValueValue read asType
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,752$268,548dollars as filed
AGCO CORP001084102COM2,039$267,995dollars as filed
TAPESTRY INC COM876030107Stock6,260$267,928dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock2,806$264,776dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,085$264,712dollars as filed
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL6,632$262,826dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL6,030$260,474dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,576$259,957dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,752$259,637dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR4,791$258,235dollars as filed
SHERWIN WILLIAMS CO824348106COM969$257,289dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF3,140$256,632dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC2,538$253,191dollars as filed
EATON VANCE MUNICIPAL BOND FUN27827X101COM25,442$253,148dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock1,856$252,416dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP5,214$251,367dollars as filed
ATLASSIANCORPCLASSA049468101STOK1,495$250,876dollars as filed
DEXCOM INC COM252131107Stock1,937$248,924dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS7,271$247,289dollars as filed
VANGUARD MALVERN FDS922020805SHS5,211$247,106dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,895$243,866dollars as filed
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX2,114$243,195dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT2,687$243,012dollars as filed
THOMSON REUTERS CORP COM884903808Stock1,796$242,674dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT20,788$242,388dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK3,589$241,647dollars as filed
PVH CORPORATION COM693656100Stock2,765$234,944dollars as filed
BNY MELLON MUN BD INFRASTRUC09662W109COM SHS21,702$233,731dollars as filed
DATADOGINCCLASSA23804L103STOK2,372$233,357dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF951$232,824dollars as filed
iShares MBS ETF464288588SHS2,483$231,577dollars as filed
WISDOMTREE U S VALUE ETF97717W547COM3,690$230,857dollars as filed
APPFOLIO INC03783C100COM CL A1,330$228,946dollars as filed
COMMERCIAL METALS CO COM201723103Stock4,313$227,123dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM4,445$226,562dollars as filed
GENERAL MTRS CO COM37045V100Stock5,811$224,072dollars as filed
ISHARES TR464288521CRE U S REIT ETF4,357$223,993dollars as filed
INVESCO EXCHANGE TRADED FD T46137V118GBL LISTED PVT21,258$223,634dollars as filed
INSPIRE MED SYS INC COM457730109Stock683$221,729dollars as filed
STAG INDUSTRIAL INC85254J102COM6,168$221,308dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM1,498$215,973dollars as filed
YUM BRANDS INC COM988498101Stock1,553$215,168dollars as filed
MOODYS CORP COM615369105Stock617$214,543dollars as filed
RELX PLC SPONSORED ADR759530108ADR6,403$214,052dollars as filed
FIRST TR EXCHANGE-TRADED ALP33737M102MID CP GR ALPH3,213$208,138dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF6,515$204,766dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,091$203,601dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF2,909$203,485dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS6,782$202,782dollars as filed
PHOTRONICS INC719405102COM7,757$200,053dollars as filed
LIMONEIRA CO532746104COM11,876$184,791dollars as filed
FARMLAND PARTNERS INC31154R109REIT15,035$183,577dollars as filed
INVESCO VALUE MUNICIPAL INCOME46132P108COM15,000$177,300dollars as filed
WESTERN ASSET INTER MUNI FD958435109COM22,463$171,168dollars as filed
BLACKROCK MUNIYIELD QUALITY09254E103COM14,562$159,308dollars as filed
RPC INC749660106COMMON STOCK20,645$147,612dollars as filed
VIRTUS DIVIDEND, INTEREST & PR92840R101COM11,655$142,308dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM10,399$139,763dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM16,733$139,553dollars as filed
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT27,081$138,113dollars as filed
ADEIA INC00676P107COM12,418$136,722dollars as filed
SIRIUSPOINT LTDG8192H106COM11,702$105,669dollars as filed
NUVEEN MUN VALUE FD INC670928100COM10,161$88,401dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A10,710$72,400dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F540SKYB CRY IND ETF11,285$68,874dollars as filed
STAFFING 360 SOLUTIONS INC852387505COM NEW 202264,533$63,714dollars as filed
FURY GOLD MINES LTD36117T100COM64,207$26,960dollars as filed
SPY78462F103SHS400$177dollars as filedcall
Walt Disney Co254687106COM500$45dollars as filedcall
MasterCard, Inc57636Q104COM100$39dollars as filedcall
Accenture Plc Class AG1151C101COM100$31dollars as filedcall
Intel Corp458140100COM500$17dollars as filedcall
NIKE,Inc. Class B654106103COM100$11dollars as filedcall
Starbucks Corporation855244109COM100$10dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002019663-24-000021this filing2024-04-23acceptance time not in the bulk data set