Skip to main content

Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
Latest filing
Jul 29, 2026

ITW holding history

Illinois Tool Works 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.

ITW overviewAll 13F holders of ITWFull Q2 2026 holdings

Shares (Q2 2026)
3,701
Value
$1.00M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ITW by Ashton Thomas Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,701$1.00M<0.1%+221+6.4%AddedHolders
Q1 20263,480$905.7K<0.1%+288+9.0%AddedHolders
Q4 20253,192$791.2K<0.1%+193+6.4%AddedHolders
Q3 20252,999$786.7K<0.1%+734+32.4%AddedHolders
Q2 20252,265$563.3K<0.1%−227−9.1%ReducedHolders
Q1 20252,492$621.8K<0.1%+308+14.1%AddedHolders
Q4 20242,184$557.1K<0.1%+217+11.0%AddedHolders
Q3 20241,967$515.5K<0.1%+126+6.8%AddedHolders
Q2 20241,841$436.2K<0.1%+6+0.3%AddedHolders
Q1 20241,835$492.4K<0.1%−964−34.4%ReducedHolders
Q4 20232,799$733.2K<0.1%−179−6.0%ReducedHolders
Q3 20232,978$685.9K0.1%+429+16.8%AddedHolders
Q2 20232,549$637.7K<0.1%+439+20.8%AddedHolders
Q1 20232,110$513.6K<0.1%−1,083−33.9%ReducedHolders
Q4 20223,193$703.4K0.1%+73+2.3%AddedHolders
Q3 20223,120$563.6K0.1%+94+3.1%AddedHolders
Q2 20223,026$551.5K0.1%+35+1.2%AddedHolders
Q1 20222,991$626.3K0.1%+107+3.7%AddedHolders
Q4 20212,884$711.8K0.1%+1,301+82.2%AddedHolders
Q3 20211,583$327.1K<0.1%+7+0.4%AddedHolders
Q2 20211,576$352.3K0.1%00.0%UnchangedHolders
Q1 20211,576$349.1K0.1%––Holders

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