|
Size ($ in 1000's)
At 03/31/2024: $1,745,853 At 12/31/2023: $1,590,425
Ashton Thomas Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ashton Thomas Private Wealth LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Ashton Thomas Private Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Ashton Thomas Private Wealth LLC.
In the Ashton Thomas Private Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ashton Thomas Private Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Ashton Thomas Private Wealth LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MICROSOFT CORP COM |
120,078 |
+1,035 |
$50,519 | MSFT | 120,078 | +1,035 | $50,519 | APPLE INC COM |
|
|
$50,408 | AAPL | 293,971 | +13,118 | $50,410 | Put | 12,800 | +12,800 | $2 | TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
201,512 |
+43,326 |
$41,969 | XLK | 201,512 | +43,326 | $41,969 | ISHARES CORE S&P SMALL CAP ETF (IJR) |
239,887 |
+20,736 |
$26,512 | IJR | 239,887 | +20,736 | $26,512 | VANGUARD MID CAP ETF (VO) |
103,605 |
+1,278 |
$25,887 | VO | 103,605 | +1,278 | $25,887 | NVIDIA CORPORATION COM |
27,243 |
+329 |
$24,616 | NVDA | 27,243 | +329 | $24,616 | AMAZON COM INC COM |
|
|
$24,590 | AMZN | 136,337 | +25,291 | $24,592 | Put | 13,500 | +13,500 | $2 | ISHARES CORE S&P 500 ETF (IVV) |
46,028 |
+227 |
$24,198 | IVV | 46,028 | +227 | $24,198 | ISHARES CORE S&P MID CAP ETF (IJH) |
392,797 |
+315,675 |
$23,859 | IJH | 392,797 | +315,675 | $23,859 | AMGEN INC COM |
81,141 |
+15,450 |
$23,070 | AMGN | 81,141 | +15,450 | $23,070 | DAY HAGAN NED DAVIS RESEARCH SMART SECTOR ETF (SSUS) |
588,351 |
-20,459 |
$22,622 | SSUS | 588,351 | -20,459 | $22,622 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
59,141 |
+4,311 |
$19,934 | IWF | 59,141 | +4,311 | $19,934 | C H ROBINSON WORLDWIDE INC COM NEW |
251,521 |
-335 |
$19,151 | CHRW | 251,521 | -335 | $19,151 | UNITEDHEALTH GROUP INC COM |
35,345 |
+983 |
$17,485 | UNH | 35,345 | +983 | $17,485 | INVESCO QQQ TRUST SERIES I |
36,237 |
+4,312 |
$16,089 | QQQ | 36,237 | +4,312 | $16,089 | SPDR BLOOMBERG 3 12 MONTH T BILL ETF (BILS) |
161,030 |
-17,121 |
$16,010 | BILS | 161,030 | -17,121 | $16,010 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (IBHF) |
684,730 |
-3,005 |
$15,790 | IBHF | 684,730 | -3,005 | $15,790 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF (IBHE) |
672,437 |
-3,234 |
$15,722 | IBHE | 672,437 | -3,234 | $15,722 | SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) |
168,868 |
+5,851 |
$15,502 | BIL | 168,868 | +5,851 | $15,502 | HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
104,199 |
+30,460 |
$15,393 | XLV | 104,199 | +30,460 | $15,393 | JPMORGAN CHASE & CO COM |
76,166 |
+2,221 |
$15,256 | JPM | 76,166 | +2,221 | $15,256 | ALPHABET INC CAP STK CL C |
98,012 |
+295 |
$14,923 | GOOG | 98,012 | +295 | $14,923 | META PLATFORMS INC CL A |
30,329 |
-2,896 |
$14,727 | META | 30,329 | -2,896 | $14,727 | SPDR S&P 500 ETF TRUST (SPY) |
|
|
$14,467 | SPY | 27,643 | +4,796 | $14,459 | Call | 16,900 | +4,400 | $9 | Put | 2,500 | UNCH | $1 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF INTERMEDIATE (IBDQ) |
579,784 |
-2,833 |
$14,384 | IBDQ | 579,784 | -2,833 | $14,384 | ALPHABET INC CAP STK CL A |
87,721 |
+4,124 |
$13,240 | GOOGL | 87,721 | +4,124 | $13,240 | BROADCOM INC COM |
9,937 |
+258 |
$13,170 | AVGO | 9,937 | +258 | $13,170 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF INTERMEDIATE (IBTF) |
543,915 |
-550 |
$12,635 | IBTF | 543,915 | -550 | $12,635 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) |
68,659 |
+11,916 |
$12,626 | XLY | 68,659 | +11,916 | $12,626 | VANGUARD REAL ESTATE ETF (VNQ) |
140,737 |
+287 |
$12,171 | VNQ | 140,737 | +287 | $12,171 | ELI LILLY & CO COM |
15,617 |
+852 |
$12,149 | LLY | 15,617 | +852 | $12,149 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV) |
206,128 |
-20,728 |
$11,797 | FV | 206,128 | -20,728 | $11,797 | BERKSHIRE HATHAWAY INC DEL CL B NEW |
|
|
$11,510 | BRK.B | 24,353 | +1,567 | $10,241 | BRK.A | 2 | UNCH | $1,269 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
216,047 |
-9,338 |
$10,839 | VEA | 216,047 | -9,338 | $10,839 | ISHARES RUSSELL MIDCAP ETF (IWR) |
126,707 |
+11,174 |
$10,655 | IWR | 126,707 | +11,174 | $10,655 | PGIM ULTRA SHORT BOND ETF (PULS) |
213,617 |
+59,758 |
$10,617 | PULS | 213,617 | +59,758 | $10,617 | FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
251,274 |
+19,932 |
$10,584 | XLF | 251,274 | +19,932 | $10,584 | GLACIER BANCORP INC NEW COM |
254,299 |
+1,610 |
$10,243 | GBCI | 254,299 | +1,610 | $10,243 | EXXON MOBIL CORP COM |
86,333 |
+13,752 |
$10,035 | XOM | 86,333 | +13,752 | $10,035 | MERCK & CO INC COM |
74,450 |
+5,056 |
$9,824 | MRK | 74,450 | +5,056 | $9,824 | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
54,447 |
+6,880 |
$9,752 | IWD | 54,447 | +6,880 | $9,752 | COSTCO WHSL CORP NEW COM |
13,182 |
+807 |
$9,658 | COST | 13,182 | +807 | $9,658 | ISHARES S&P 500 GROWTH ETF (IVW) |
111,278 |
+14,893 |
$9,396 | IVW | 111,278 | +14,893 | $9,396 | CHEVRON CORP NEW COM |
59,480 |
+3,067 |
$9,382 | CVX | 59,480 | +3,067 | $9,382 | VANGUARD SMALL CAP ETF (VB) |
39,970 |
+1,602 |
$9,137 | VB | 39,970 | +1,602 | $9,137 | HOME DEPOT INC COM |
23,291 |
+885 |
$8,934 | HD | 23,291 | +885 | $8,934 | VISA INC COM CL A |
31,932 |
+2,199 |
$8,912 | V | 31,932 | +2,199 | $8,912 | FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) |
152,167 |
+9,480 |
$8,581 | CIBR | 152,167 | +9,480 | $8,581 | FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) |
141,535 |
+3,171 |
$8,438 | FTSM | 141,535 | +3,171 | $8,438 | ISHARES RUSSELL 2000 ETF (IWM) |
39,770 |
+2,228 |
$8,364 | IWM | 39,770 | +2,228 | $8,364 |
See Full List: All Stocks Held By Ashton Thomas Private Wealth LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Ashton Thomas Private Wealth LLC
|
|