Skip to main content
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
GPNGlobal Payments IncStock23$2.22K<0.1%+23NewHistory
UAAUnder Armour, Inc.Stock339$2.26K<0.1%+339NewHistory
SESea LtdSPONSORD ADS32$2.29K<0.1%+32NewHistory
Liberty Media Corp531229813Stock104$2.30K<0.1%+104New–
DTEDte Energy CoCOM21$2.33K<0.1%+21NewHistory
AESAES CorpStock133$2.34K<0.1%+133NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS125$2.35K<0.1%+125NewHistory
WTWWillis Towers Watson PLCSHS9$2.36K<0.1%+9NewHistory
SXTSensient Technologies CorpCOM32$2.37K<0.1%+32NewHistory
PGNYProgyny, Inc.COM83$2.38K<0.1%+83NewHistory
EVRGEvergy, Inc.Stock45$2.38K<0.1%+45NewHistory
KBHKB HomeCOM34$2.39K<0.1%+34NewHistory
CARAvis Budget Group, Inc.COM23$2.40K<0.1%+23NewHistory
ARWArrow Electronics, Inc.COM20$2.42K<0.1%+20NewHistory
AEEAmeren CorpCOM34$2.42K<0.1%+34NewHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF71$2.44K<0.1%+71New–
BHRBBurke & Herbert Financial Services Corp.COM48$2.45K<0.1%+48NewHistory
RLRalph Lauren CorpCL A14$2.45K<0.1%+14NewHistory
TUTelus CorpCOM162$2.45K<0.1%+162NewHistory
CXTCrane NXT, Co.COM40$2.46K<0.1%+40NewHistory
DOCUDocuSign, Inc.Stock46$2.46K<0.1%+46NewHistory
NETCloudflare, Inc.CL A COM30$2.48K<0.1%+30NewHistory
SITMSITIME CorpCOM20$2.49K<0.1%+20NewHistory
PLPCPreformed Line Products CoCOM20$2.49K<0.1%+20NewHistory
IBOCInternational Bancshares CorpCOM44$2.52K<0.1%+44NewHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF127$2.53K<0.1%+127New–
GFSGLOBALFOUNDRIES Inc.Stock50$2.53K<0.1%+50NewHistory
MLRMiller Industries IncCOM NEW46$2.53K<0.1%+46NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR22$2.56K<0.1%+22NewHistory
ODCOil-Dri Corp of AmericaCOM40$2.56K<0.1%+40NewHistory
VVXV2X, Inc.COM54$2.59K<0.1%+54NewHistory
HTZHertz Global Holdings, IncCOM NEW737$2.60K<0.1%+737NewHistory
COTYCoty Inc.COM CL A260$2.60K<0.1%+260NewHistory
GRALGRAIL, Inc.COM171$2.63K<0.1%+171NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B65$2.65K<0.1%+65NewHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN52$2.66K<0.1%+52New–
USACUSA Compression Partners, LPCOMUNIT LTDPAR113$2.68K<0.1%+113NewHistory
SCCOSouthern Copper CorpStock25$2.69K<0.1%+25NewHistory
ZDZiff Davis, Inc.COM49$2.70K<0.1%+49NewHistory
FRPTFreshpet, Inc.Stock21$2.72K<0.1%+21NewHistory
ELSEquity Lifestyle Properties IncCOM42$2.73K<0.1%+42NewHistory
TXNMTXNM Energy IncCOM74$2.73K<0.1%+74NewHistory
LUMNLumen Technologies, Inc.Stock2,500$2.75K<0.1%+2,500NewHistory
WLKWestlake CorpCOM19$2.75K<0.1%+19NewHistory
PPCPilgrims Pride CorpStock72$2.77K<0.1%+72NewHistory
NEOGNeogen CorpCOM180$2.81K<0.1%+180NewHistory
GEFGreif, IncCL A49$2.82K<0.1%+49NewHistory
NWENorthWestern Energy Group, Inc.COM NEW57$2.85K<0.1%+57NewHistory
TWTradeweb Markets Inc.Stock27$2.86K<0.1%+27NewHistory
EXEExpand Energy CorpCOM35$2.88K<0.1%+35NewHistory
Xtrackers International Real Estate ETF233051846ETF143$2.89K<0.1%+143New–
NLOPNet Lease Office PropertiesCOM118$2.90K<0.1%+118NewHistory
RGENRepligen CorpCOM23$2.90K<0.1%+23NewHistory
OZKBank OZKCOM72$2.95K<0.1%+72NewHistory
NVCRNovoCure LtdORD SHS173$2.96K<0.1%+173NewHistory
TDCTeradata CorpStock86$2.97K<0.1%+86NewHistory
CRICarters IncCOM48$2.98K<0.1%+48NewHistory
JKHYJack Henry & Associates IncStock18$2.99K<0.1%+18NewHistory
PLLPiedmont Lithium Inc.Stock300$2.99K<0.1%+300NewHistory
SYNASYNAPTICS IncStock34$3.00K<0.1%+34NewHistory
UALUnited Airlines Holdings, Inc.COM62$3.02K<0.1%+62NewHistory
AVNWAviat Networks, Inc.COM NEW106$3.04K<0.1%+106NewHistory
LDOSLeidos Holdings, Inc.COM21$3.06K<0.1%+21NewHistory
BUDAnheuser-Busch InBev SA/NVADR53$3.08K<0.1%+53NewHistory
BABAAlibaba Group Holding LtdADR43$3.10K<0.1%+43NewHistory
RITMRithm Capital Corp.REIT287$3.13K<0.1%+287NewHistory
OMCLOmnicell, Inc.COM117$3.17K<0.1%+117NewHistory
YUMCYum China Holdings, Inc.COM103$3.18K<0.1%+103NewHistory
BCEBce IncCOM NEW99$3.21K<0.1%+99NewHistory
CPACopa Holdings, S.A.CL A34$3.24K<0.1%−2,695−98.8%ReducedHistory
HXLHexcel CorpCOM52$3.25K<0.1%+52NewHistory
PINCPremier, Inc.CL A175$3.27K<0.1%+175NewHistory
DJTTrump Media & Technology Group Corp.Stock100$3.27K<0.1%+100NewHistory
FIZZNational Beverage CorpCOM64$3.28K<0.1%+64NewHistory
iShares Inc46434G863ESG AWR MSCI EM99$3.32K<0.1%+99New–
HOGHarley-Davidson, Inc.COM99$3.32K<0.1%+99NewHistory
LIVNLivaNova PLCSHS61$3.34K<0.1%+61NewHistory
BLKBBlackbaud IncCOM44$3.35K<0.1%+44NewHistory
SPDR Series Trust78464A581ST STR SP HCEQ40$3.38K<0.1%+40New–
CVLTCommvault Systems IncCOM28$3.40K<0.1%+28NewHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND55$3.42K<0.1%+55NewHistory
WTSWatts Water Technologies IncCL A19$3.48K<0.1%+19NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK21$3.49K<0.1%+21NewHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP216$3.51K<0.1%+216New–
SMGScotts Miracle-Gro CoStock54$3.51K<0.1%+54NewHistory
RCMR1 RCM Inc.COM281$3.53K<0.1%+281NewHistory
KRCKilroy Realty CorpCOM114$3.55K<0.1%+114NewHistory
AGRAvangrid, Inc.COM100$3.55K<0.1%+100NewHistory
EGYVaalco Energy IncCOM NEW567$3.56K<0.1%+567NewHistory
VRSNVerisign IncCOM20$3.56K<0.1%+20NewHistory
JACKJack in the Box IncCOM70$3.57K<0.1%+70NewHistory
INCYIncyte CorpCOM59$3.58K<0.1%+59NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM80$3.58K<0.1%+80NewHistory
GPREGreen Plains Inc.COM226$3.58K<0.1%+226NewHistory
DASHDoorDash, Inc.Stock33$3.59K<0.1%+33NewHistory
CNOCNO Financial Group, Inc.COM130$3.60K<0.1%+130NewHistory
IVZInvesco Ltd.Stock241$3.60K<0.1%+241NewHistory
GTLSChart Industries IncCOM25$3.61K<0.1%+25NewHistory
PBAPembina Pipeline CorpCOM100$3.71K<0.1%+100NewHistory
KRGKite Realty Group TrustCOM NEW166$3.71K<0.1%+166NewHistory

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