Ashton Thomas Private Wealth, LLC

SEC CIK: 0002019663
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

HON holding history

Honeywell International Inc in every 13F filed by Ashton Thomas Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HON overview All 13F holders of HON Full Q2 2026 holdings

Shares (Q2 2026): 11,675
Value: $2.61M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of HON by Ashton Thomas Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,675	$2.61M	0.1%	−13,714−54.0%	Reduced	Holders
Q1 2026	25,389	$5.74M	0.1%	+3,207+14.5%	Added	Holders
Q4 2025	22,182	$4.33M	0.1%	+133+0.6%	Added	Holders
Q3 2025	22,049	$4.64M	0.1%	+4,316+24.3%	Added	Holders
Q2 2025	17,733	$4.13M	0.1%	−2,642−13.0%	Reduced	Holders
Q1 2025	20,375	$4.31M	0.2%	−3,370−14.2%	Reduced	Holders
Q4 2024	23,745	$5.36M	0.2%	+6,951+41.4%	Added	Holders
Q3 2024	16,794	$3.47M	0.2%	−373−2.2%	Reduced	Holders
Q2 2024	17,167	$3.67M	0.2%	−11,267−39.6%	Reduced	Holders
Q1 2024	28,434	$5.84M	0.3%	+215+0.8%	Added	Holders
Q4 2023	28,219	$5.92M	0.4%	+5,432+23.8%	Added	Holders
Q3 2023	22,787	$4.21M	0.3%	+4,654+25.7%	Added	Holders
Q2 2023	18,133	$3.76M	0.3%	+5,109+39.2%	Added	Holders
Q1 2023	13,024	$2.49M	0.2%	+1,285+10.9%	Added	Holders
Q4 2022	11,739	$2.52M	0.3%	−386−3.2%	Reduced	Holders
Q3 2022	12,125	$2.02M	0.2%	−4,492−27.0%	Reduced	Holders
Q2 2022	16,617	$2.89M	0.3%	+554+3.4%	Added	Holders
Q1 2022	16,063	$3.13M	0.3%	+8,172+103.6%	Added	Holders
Q4 2021	7,891	$1.65M	0.2%	+2,933+59.2%	Added	Holders
Q3 2021	4,958	$1.05M	0.2%	+88+1.8%	Added	Holders
Q2 2021	4,870	$1.07M	0.2%	+664+15.8%	Added	Holders
Q1 2021	4,206	$913.1K	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.