$524 Million is the total value of Ashton Thomas Private Wealth, LLC's 301 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUG | Exit | FURY GOLD MINES LIMITED COMstock | $0 | – | -15,291 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEWreit | $0 | – | -10,590 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -804 | -100.0% | -0.06% | – |
| NLOK | Exit | GEN DIGITAL INC COMstock | $0 | – | -13,663 | -100.0% | -0.07% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -29,258 | -100.0% | -0.07% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG SPONSORED ADRadr | $0 | – | -7,392 | -100.0% | -0.08% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -6,594 | -100.0% | -0.10% | – |
| IEV | Exit | ISHARES EUROPE ETFetf | $0 | – | -10,376 | -100.0% | -0.11% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -3,978 | -100.0% | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE OPER CO COMreit | $0 | – | -2,029 | -100.0% | -0.11% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -4,428 | -100.0% | -0.16% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $0 | – | -13,585 | -100.0% | -0.31% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $0 | – | -30,111 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 22 | Q2 2024 | 3.9% |
| MICROSOFT CORP COM | 22 | Q2 2024 | 3.0% |
| C H ROBINSON WORLDWIDE INC COM NEW | 22 | Q2 2024 | 5.4% |
| ISHARES CORE S&P 500 ETF | 22 | Q2 2024 | 2.3% |
| AMAZON COM INC COM | 22 | Q2 2024 | 1.9% |
| ISHARES CORE S&P SMALL CAP ETF | 22 | Q2 2024 | 1.7% |
| AMGEN INC COM | 22 | Q2 2024 | 1.8% |
| VANGUARD MID-CAP ETF | 22 | Q2 2024 | 1.5% |
| META PLATFORMS INC CL A | 22 | Q2 2024 | 1.5% |
| VANGUARD REAL ESTATE ETF | 22 | Q2 2024 | 1.5% |
View Ashton Thomas Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-04-22 |
View Ashton Thomas Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.