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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
TGNATegna IncCOM268$3.74K<0.1%+268NewHistory
BYDBoyd Gaming CorpCOM68$3.75K<0.1%+68NewHistory
SYBTStock Yards Bancorp, Inc.COM76$3.77K<0.1%+76NewHistory
ENTGEntegris IncCOM28$3.79K<0.1%+28NewHistory
WABWestinghouse Air Brake Technologies CorpStock24$3.81K<0.1%+24NewHistory
UFPIUfp Industries IncCOM34$3.81K<0.1%+34NewHistory
EGEverest Group, Ltd.COM10$3.81K<0.1%+10NewHistory
AVTAvnet IncCOM74$3.81K<0.1%+74NewHistory
NBISNebius Group N.V.Stock83$3.82K<0.1%+83NewHistory
MORNMorningstar, Inc.COM13$3.85K<0.1%+13NewHistory
Schwab US Tips ETF808524870ETF74$3.85K<0.1%+74New–
RPRXRoyalty Pharma plcSHS CLASS A147$3.88K<0.1%+147NewHistory
LOPEGrand Canyon Education, Inc.COM28$3.92K<0.1%+28NewHistory
BHEBenchmark Electronics IncCOM100$3.95K<0.1%+100NewHistory
EPAMEPAM Systems, Inc.COM21$3.95K<0.1%+21NewHistory
ONTOOnto Innovation Inc.COM18$3.95K<0.1%+18NewHistory
OSCROscar Health, Inc.CL A250$3.96K<0.1%+250NewHistory
POSTPost Holdings, Inc.COM38$3.96K<0.1%+38NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD92$3.98K<0.1%+92New–
BHFBrighthouse Financial, Inc.COM92$3.99K<0.1%+92NewHistory
BCOBrinks CoCOM39$3.99K<0.1%+39NewHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28201$4.01K<0.1%+201New–
HOLXHologic IncCOM54$4.01K<0.1%+54NewHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB211$4.05K<0.1%+211New–
WATWaters CorpCOM14$4.06K<0.1%+14NewHistory
UUnity Software Inc.COM250$4.07K<0.1%+250NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF175$4.11K<0.1%+175New–
EFOREverforth IncCOM47$4.14K<0.1%+47NewHistory
WDFCWD 40 CoCOM19$4.17K<0.1%+19NewHistory
ATRCAtriCure, Inc.COM188$4.28K<0.1%+188NewHistory
VNRXVolitionrx LtdCOM7,117$4.31K<0.1%+7,117NewHistory
ROGRogers CorpCOM36$4.34K<0.1%+36NewHistory
PBFPBF Energy Inc.CL A95$4.37K<0.1%+95NewHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A106$4.38K<0.1%+106NewHistory
PRIMPrimoris Services CorpStock88$4.39K<0.1%+88NewHistory
ICUIIcu Medical IncCOM37$4.39K<0.1%+37NewHistory
FCFSFirstCash Holdings, Inc.COM42$4.41K<0.1%+42NewHistory
TAPMolson Coors Beverage CoCL B87$4.42K<0.1%−5,851−98.5%ReducedHistory
OLNOLIN CorpStock94$4.43K<0.1%+94NewHistory
ETRNMidstream Co LLCCOM343$4.45K<0.1%+343NewHistory
VACMarriott Vacations Worldwide CorpCOM51$4.45K<0.1%+51NewHistory
BKRBaker Hughes CoCL A127$4.47K<0.1%+127NewHistory
SPDR Series Trust78464A821ST STR SP400GRW54$4.54K<0.1%+54New–
VCYTVeracyte, Inc.COM210$4.55K<0.1%+210NewHistory
EXPEagle Materials IncCOM21$4.57K<0.1%+21NewHistory
Schwab International Small-Cap Equity ETF808524888ETF129$4.59K<0.1%+129New–
UPSTUpstart Holdings, Inc.COM195$4.60K<0.1%+195NewHistory
BMIBadger Meter IncCOM25$4.66K<0.1%+25NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM42$4.68K<0.1%+42NewHistory
AMEDAmedisys IncCOM51$4.68K<0.1%+51NewHistory
GWREGuidewire Software, Inc.COM34$4.69K<0.1%+34NewHistory
HTZWWHertz Global Holdings, IncCommon Stock1,936$4.74K<0.1%+1,936NewHistory
TKOTKO Group Holdings, Inc.CL A44$4.75K<0.1%+44NewHistory
WCCWesco International IncCOM30$4.76K<0.1%−1,720−98.3%ReducedHistory
DARDarling Ingredients Inc.COM130$4.78K<0.1%+130NewHistory
iShares Tr46436E759ESG EAFE ETF71$4.79K<0.1%+71New–
ProShares Tr74347X633ULTRA FNCLS NEW75$4.80K<0.1%+75New–
XRAYDentsply Sirona Inc.Stock193$4.81K<0.1%+193NewHistory
AB Active ETFs Inc00039J202TAX AWARE SHRT193$4.82K<0.1%+193New–
BNTXBioNTech SESPONSORED ADS60$4.82K<0.1%+60NewHistory
BRXBrixmor Property Group Inc.COM209$4.83K<0.1%+209NewHistory
RYNRayonier IncCOM166$4.83K<0.1%+166NewHistory
VALValaris LtdCL A65$4.84K<0.1%+65NewHistory
BRZEBraze, Inc.Stock125$4.86K<0.1%+125NewHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF154$4.89K<0.1%+154New–
AMNAmn Healthcare Services IncCOM96$4.92K<0.1%+96NewHistory
HBIHanesbrands Inc.COM1,000$4.93K<0.1%+1,000NewHistory
AZEKAZEK Co Inc.CL A118$4.97K<0.1%+118NewHistory
KEYKeycorpCOM350$4.97K<0.1%+350NewHistory
TXTTextron IncCOM58$4.98K<0.1%+58NewHistory
CRNTCeragon Networks LtdStock2,000$5.00K<0.1%+2,000NewHistory
UMBFUmb Financial CorpCOM60$5.00K<0.1%+60NewHistory
KDPKeurig Dr Pepper Inc.COM150$5.01K<0.1%+150NewHistory
PCTYPaylocity Holding CorpCOM38$5.01K<0.1%+38NewHistory
GAPGap IncCOM210$5.02K<0.1%+210NewHistory
KLGWK Kellogg CoCOM306$5.03K<0.1%+306NewHistory
BOKFBok Financial CorpCOM NEW55$5.04K<0.1%+55NewHistory
THOThor Industries IncCOM54$5.05K<0.1%+54NewHistory
CBTCabot CorpCOM55$5.05K<0.1%+55NewHistory
ROPRoper Technologies IncStock9$5.07K<0.1%+9NewHistory
GMABGenmab A/SSPONSORED ADS202$5.08K<0.1%+202NewHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM45$5.13K<0.1%+45New–
APTVAptiv PLCSHS73$5.14K<0.1%+73NewHistory
Dole PLC Ord Shs256603101Stock420$5.14K<0.1%+420New–
FLGFlagstar Bank, National AssociationStock1,603$5.16K<0.1%+1,603NewHistory
FFINFirst Financial Bankshares IncCOM175$5.17K<0.1%+175NewHistory
FNDFloor & Decor Holdings, Inc.CL A52$5.17K<0.1%+52NewHistory
CNCCentene CorpStock78$5.17K<0.1%+78NewHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF231$5.19K<0.1%+231New–
GTGoodyear Tire & Rubber CoCOM458$5.20K<0.1%+458NewHistory
XENEXenon Pharmaceuticals Inc.COM135$5.26K<0.1%+135NewHistory
AFGAmerican Financial Group IncCOM43$5.29K<0.1%+43NewHistory
APAAPA CorpStock180$5.30K<0.1%+180NewHistory
Aim ETF Products Trust00888H778ALLIANZIM US EQT180$5.31K<0.1%+180New–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT151$5.35K<0.1%+151New–
MKSIMKS IncCOM41$5.35K<0.1%+41NewHistory
MOSMosaic CoCOM186$5.38K<0.1%+186NewHistory
PYCRPaycor HCM, Inc.COM424$5.38K<0.1%+424NewHistory
AINAlbany International CorpCL A64$5.41K<0.1%+64NewHistory
First Tr Exchng Traded FD VI33740F466FT VEST U.S232$5.41K<0.1%+232New–

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