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Livermore
Livermore
ZHEN

Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
Latest filing
Jul 29, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,927
+1,333 vs. Q1 2024
Portfolio value
$1.81B
+$63.1M (+3.6%) vs. Q1 2024
Filed
Aug 7, 2024
SEC
Holdings of Ashton Thomas Private Wealth, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZMZoom Communications, Inc.Stock20$1.18K<0.1%+20NewHistory
GILTGilat Satellite Networks LtdSHS NEW265$1.19K<0.1%+265NewHistory
SWKStanley Black & Decker, Inc.COM15$1.20K<0.1%+15NewHistory
CNSYCerenome, Inc.COM815$1.20K<0.1%+815NewHistory
OXMOxford Industries IncCOM12$1.20K<0.1%+12NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK61$1.21K<0.1%+61NewHistory
MTGMgic Investment CorpCOM56$1.21K<0.1%+56NewHistory
SAMBoston Beer Co IncCL A4$1.22K<0.1%+4NewHistory
VTRVentas, Inc.REIT24$1.23K<0.1%+24NewHistory
WORWorthington Enterprises, Inc.COM26$1.23K<0.1%+26NewHistory
LEGHLegacy Housing CorpCOM54$1.24K<0.1%+54NewHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202969$1.25K<0.1%+69New–
SIGSignet Jewelers LtdSHS14$1.25K<0.1%+14NewHistory
RVTYRevvity, Inc.COM12$1.26K<0.1%+12NewHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB66$1.27K<0.1%+66New–
EXTRExtreme Networks IncCOM95$1.28K<0.1%+95NewHistory
FWONALiberty Media CorpCOM LBTY ONE S A20$1.28K<0.1%+20NewHistory
HBANHuntington Bancshares IncCOM99$1.30K<0.1%+99NewHistory
LBRDALiberty Broadband CorpCOM SER A24$1.31K<0.1%+24NewHistory
EYPTEyePoint, Inc.COM NEW151$1.31K<0.1%+151NewHistory
OLPXOlaplex Holdings, Inc.COM853$1.31K<0.1%+853NewHistory
AGLagilon health, inc.COM201$1.31K<0.1%+201NewHistory
UWMCUWM Holdings CorpCOM CL A190$1.32K<0.1%+190NewHistory
GNRCGenerac Holdings Inc.Stock10$1.32K<0.1%+10NewHistory
NDAQNasdaq, Inc.COM22$1.33K<0.1%+22NewHistory
CNXCConcentrix CorpStock21$1.33K<0.1%+21NewHistory
JWNNordstrom IncStock63$1.34K<0.1%+63NewHistory
CVECenovus Energy Inc.COM68$1.34K<0.1%+68NewHistory
HTLDHeartland Express IncCOM110$1.36K<0.1%+110NewHistory
TDOCTeladoc Health, Inc.COM139$1.36K<0.1%+139NewHistory
Magic Software Enterprises L559166103ORD142$1.37K<0.1%+142New–
VMRKVivmark ResidentialSH BEN INT20$1.39K<0.1%+20NewHistory
IPXIPERIONX LtdSPONSORED ADS100$1.39K<0.1%+100NewHistory
PBTPermian Basin Royalty TrustUNIT BEN INT124$1.40K<0.1%+124NewHistory
URGUr-Energy IncCOM1,000$1.40K<0.1%+1,000NewHistory
TTCToro CoCOM15$1.40K<0.1%+15NewHistory
PLBCPlumas BancorpCOM39$1.40K<0.1%+39NewHistory
CRUSCirrus Logic, Inc.Stock11$1.40K<0.1%+11NewHistory
PENNPENN Entertainment, Inc.COM73$1.41K<0.1%+73NewHistory
VIRTVirtu Financial, Inc.CL A64$1.44K<0.1%+64NewHistory
ALSNAllison Transmission Holdings IncStock19$1.44K<0.1%+19NewHistory
First Tr Exchange-Traded FD33735T109COMMON SHS124$1.45K<0.1%+124New–
MBCMasterBrand, Inc.COMMON STOCK100$1.47K<0.1%+100NewHistory
TPLTexas Pacific Land CorpStock2$1.47K<0.1%+2NewHistory
IGICInternational General Insurance Holdings Ltd.SHS105$1.47K<0.1%+105NewHistory
SLGSL Green Realty CorpCOM26$1.47K<0.1%+26NewHistory
LBRTLiberty Energy Inc.COM CL A72$1.50K<0.1%+72NewHistory
OPENOpendoor Technologies Inc.COM825$1.52K<0.1%+825NewHistory
ALSumisho Air Lease CorpCL A32$1.52K<0.1%+32NewHistory
CALYCallaway Golf CoCOM100$1.53K<0.1%+100NewHistory
BFAMBright Horizons Family Solutions Inc.COM14$1.54K<0.1%+14NewHistory
SPBSpectrum Brands Holdings, Inc.COM18$1.55K<0.1%+18NewHistory
NECBNorthEast Community Bancorp, Inc.COM87$1.55K<0.1%+87NewHistory
PEGAPegasystems IncCOM26$1.57K<0.1%+26NewHistory
TFSLTFS Financial CORPCOM125$1.58K<0.1%+125NewHistory
GATXGatx CorpCOM12$1.59K<0.1%+12NewHistory
WLFCWillis Lease Finance CorpCOM23$1.59K<0.1%+23NewHistory
PNRPENTAIR plcSHS21$1.61K<0.1%+21NewHistory
RKTRocket Companies, Inc.Stock118$1.62K<0.1%+118NewHistory
iShares Tr464287119MORNINGSTAR GRWT20$1.63K<0.1%−6,608−99.7%Reduced–
CSGPCostar Group, Inc.COM22$1.63K<0.1%+22NewHistory
ANDEAndersons, Inc.COM33$1.64K<0.1%+33NewHistory
VIVKVivakor, Inc.COM NEW833$1.67K<0.1%+833NewHistory
TFXTeleflex IncCOM8$1.68K<0.1%+8NewHistory
VYXNCR Voyix CorpCOM137$1.69K<0.1%+137NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN95$1.70K<0.1%+95NewHistory
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC17$1.71K<0.1%+17New–
Fidelity MSCI Information Technology Index ETF316092808ETF10$1.72K<0.1%−3,146−99.7%Reduced–
RJFRaymond James Financial IncCOM14$1.73K<0.1%+14NewHistory
PCGPG&E CorpStock100$1.75K<0.1%+100NewHistory
WCNWaste Connections, Inc.COM10$1.75K<0.1%+10NewHistory
CLFCleveland-Cliffs Inc.COM115$1.77K<0.1%+115NewHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME55$1.80K<0.1%+55New–
ALGMAllegro Microsystems, Inc.COM64$1.81K<0.1%+64NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A55$1.81K<0.1%+55NewHistory
BMRNBiomarin Pharmaceutical IncCOM22$1.81K<0.1%+22NewHistory
NATLNCR Atleos CorpCOM SHS68$1.84K<0.1%+68NewHistory
CRNCCerence Inc.COM654$1.85K<0.1%+654NewHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT27$1.89K<0.1%+27New–
PSOPearson PLCSPONSORED ADR152$1.90K<0.1%+152NewHistory
WOLFWolfspeed, Inc.Stock84$1.91K<0.1%+84NewHistory
DEIDouglas Emmett IncCOM146$1.94K<0.1%+146NewHistory
SOUNSoundhound AI, Inc.CLASS A COM496$1.96K<0.1%+496NewHistory
FWRDForward Air CorpCOM103$1.96K<0.1%+103NewHistory
SNDRSchneider National, Inc.CL B82$1.98K<0.1%+82NewHistory
AEOAmerican Eagle Outfitters IncCOM100$2.00K<0.1%+100NewHistory
BlackRock ETF Trust09290C608ISHA WORL EX ETF45$2.02K<0.1%+45New–
SJTSan Juan Basin Royalty TrustUNIT BEN INT500$2.03K<0.1%+500NewHistory
SONYSony Group CorpSPONSORED ADR24$2.04K<0.1%+24NewHistory
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL17$2.04K<0.1%+17New–
DPZDominos Pizza IncCOM4$2.06K<0.1%+4NewHistory
VEONVEON Ltd.SPONSORED ADS80$2.08K<0.1%+80NewHistory
SRCLStericycle IncCOM36$2.09K<0.1%+36NewHistory
IMXIInternational Money Express, Inc.COM103$2.15K<0.1%+103NewHistory
UHAL.BU-Haul Holding CoCOM SER N36$2.16K<0.1%+36NewHistory
HRLHormel Foods CorpCOM71$2.17K<0.1%+71NewHistory
AGMFederal Agricultural Mortgage CorpCL C12$2.17K<0.1%+12NewHistory
HSTHost Hotels & Resorts, Inc.COM121$2.18K<0.1%+121NewHistory
LNCLincoln National CorpCOM70$2.18K<0.1%+70NewHistory
NSPInsperity, Inc.COM24$2.19K<0.1%+24NewHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ashton Thomas Private Wealth, LLC in Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$16.5M
AAPLApple Inc.Stock$2.70M–
AMZNAmazon Com IncStock$2.61M–

Sold out since Q1 2024 (7)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Ashton Thomas Private Wealth, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM5,803$1.52M0.1%History
AKAMAkamai Technologies IncCOM4,190$455.7K<0.1%History
TEAMAtlassian CorpCL A1,495$291.7K<0.1%History
MDBMongoDB, Inc.CL A711$255.0K<0.1%History
WDWalker & Dunlop, Inc.COM2,353$237.8K<0.1%History
iShares Tr46435U697IBONDS DEC7,785$202.0K<0.1%–
STAFStaffing 360 Solutions, Inc.COM NEW 202265,106––History