Ashton Thomas Private Wealth, LLC Reduced Holdings in Q1 2025

Ashton Thomas Private Wealth, LLC

  • $2.62 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MS
Morgan Stanley

Financial Services
-8.71K
- 28.22%
$111.68 - $141.08 $973K - $1.23M
22.2K $2.59B
MUB
Ishares National Muni Bond ETF

ETFs
-11.1K
- 14.0%
$104.71 - $107.69 $1.16M - $1.2M
68.2K $7.19B
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-206
- 0.12%
$120.24 - $134.3 $24.8K - $27.7K
172K $20.9B
SLB
Schlumberger Limited

Energy
-32.6K
- 65.28%
$38.4 - $43.74 $1.25M - $1.42M
17.3K $731M
Innovator Etfs Trust
-35.7K
- 9.08%
N/A
357K $8.89B
ACN
Accenture PLC

Technology
-511
- 2.06%
$300.91 - $398.25 $154K - $204K
24.3K $7.59B
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-26.4K
- 83.97%
$43.79 - $57.46 $1.15M - $1.51M
5.03K $288M
HON
Honeywell International Inc

Industrials
-3.37K
- 14.19%
$202.75 - $226.52 $683K - $763K
20.4K $4.31B
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-14.9K
- 12.1%
$48.06 - $53.73 $714K - $799K
108K $5.26B
IWM
Ishares Russell 2000 ETF

ETFs
-495
- 1.21%
$198.1 - $229.79 $98.1K - $114K
40.4K $8.05B
ADBE
Adobe Inc.

Technology
-484
- 3.9%
$377.84 - $464.11 $183K - $225K
11.9K $4.57B
UNH
Unitedhealth Group Inc

Healthcare
-2.87K
- 8.47%
$461.52 - $548.18 $1.32M - $1.57M
31K $16.2B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-115
- 11.59%
$4295.4 - $5141.88 $494K - $591K
877 $4.04B
ZTS
Zoetis Inc.

Healthcare
-5.68K
- 18.01%
$156.48 - $175.67 $889K - $998K
25.9K $4.26B
AEM
Agnico Eagle Mines LTD

Basic Materials
-27.2K
- 39.15%
$79.66 - $108.41 $2.17M - $2.95M
42.3K $4.59B
OEF
Ishares S&P 100 ETF

ETFs
-2.47K
- 25.97%
N/A
7.05K $1.91B
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-14.6K
- 72.56%
$43.49 - $58.8 $637K - $861K
5.54K $241M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-933
- 7.01%
$507.05 - $563.67 $473K - $526K
12.4K $6.36B
CE
Celanese Corp

Basic Materials
-8.17K
- 29.72%
$47.02 - $74.12 $384K - $605K
19.3K $1.1B
FNK
First Trust Mid Cap Value Alph

ETFs
-14K
- 69.89%
$48.96 - $55.86 $687K - $784K
6.05K $305M
DOW
Dow Inc.

Basic Materials
-14.5K
- 29.7%
$34.36 - $41.92 $499K - $608K
34.3K $1.2B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-11.4K
- 16.15%
$56.17 - $59.71 $639K - $679K
59.1K $3.38B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-2.35K
- 17.97%
$192.82 - $222.1 $453K - $522K
10.7K $2.07B
XLB
Select Sector Spdr Fd Material

ETFs
-7.58K
- 44.16%
$83.19 - $90.99 $630K - $689K
9.58K $823M
VGLT
Vanguard Long Term Treasury Et

ETFs
-11.2K
- 35.66%
$53.99 - $58.43 $605K - $655K
20.2K $1.17B
XLRE
Select Sector Spdr Tr Real Est

ETFs
-14.6K
- 45.78%
$39.18 - $43.52 $573K - $636K
17.3K $725M
SHV
Ishares Tr

ETFs
-5.06K
- 23.95%
$110.11 - $110.51 $557K - $559K
16.1K $1.77B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-8.46K
- 4.14%
$54.25 - $57.64 $459K - $488K
196K $10.8B
CDNS
Cadence Design Systems Inc

Technology
-335
- 3.65%
$233.96 - $324.52 $78.4K - $109K
8.85K $2.25B
IXC
Ishares Tr Global Energy ETF

ETFs
-13.9K
- 70.09%
$38.48 - $42.16 $535K - $586K
5.93K $249M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-21.5K
- 5.41%
$24.07 - $24.5 $517K - $526K
375K $9.1B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1K
- 9.61%
$165.25 - $224.62 $166K - $225K
9.43K $1.57B
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-22.1K
- 17.12%
$24.73 - $25.62 $547K - $566K
107K $2.73B
IFRA
Ishares Tr

ETFs
-10.4K
- 50.77%
$44.8 - $49.25 $464K - $510K
10K $453M
INTU
Intuit Inc

Technology
-659
- 11.43%
$555.63 - $630.23 $366K - $415K
5.11K $3.13B
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-18.9K
- 11.71%
$24.5 - $24.95 $463K - $471K
142K $3.52B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-8.99K
- 5.98%
$50.39 - $50.66 $453K - $455K
141K $7.15B
LOW
Lowes Companies Inc

Consumer Cyclical
-1.28K
- 13.54%
$222.66 - $268.42 $284K - $342K
8.14K $1.9B
TSCO
Tractor Supply CO

Consumer Cyclical
-9.59K
- 14.5%
$51.66 - $57.94 $495K - $555K
56.5K $3.12B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-6.66K
- 64.6%
$58.01 - $64.46 $386K - $429K
3.65K $227M
BTG
B2 Gold Corp

Basic Materials
-181K
- 53.46%
$2.3 - $3.3 $416K - $597K
158K $448M
NVO
Novo Nordisk A S

Healthcare
-424
- 1.9%
$69.3 - $90.95 $29.4K - $38.6K
21.9K $1.55B
MA
Mastercard Inc

Financial Services
-1.06K
- 10.57%
$504.67 - $576.31 $536K - $612K
8.99K $4.93B
GS
Goldman Sachs Group Inc

Financial Services
-326
- 5.39%
$524.81 - $672.19 $171K - $219K
5.72K $3.13B
PKG
Packaging Corp Of America

Consumer Cyclical
-1.19K
- 35.07%
$192.03 - $242.13 $228K - $288K
2.2K $439M
VGSH
Vanguard

ETFs
-5.53K
- 41.28%
$58.07 - $58.69 $321K - $324K
7.86K $461M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-602
- 5.47%
$168.84 - $202.89 $102K - $122K
10.4K $1.83B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.12K
- 7.13%
$95.85 - $99.25 $395K - $409K
53.6K $5.31B
FISV
Fiserv Inc

Technology
-2.55K
- 14.13%
N/A
15.5K $3.43B
Activity Summary
Buys All Purchases 485 New Holdings 82 Increased Positions 403 Sells All Sells 271 Reductions 271 Sold out 0 Options Calls 4 Puts 1
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