Ashton Thomas Private Wealth, LLC

SEC CIK: 0002019663
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

MAS holding history

Masco Corp 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.

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

Shares (Q2 2026): 13,175
Value: $1.07M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of MAS by Ashton Thomas Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,175	$1.07M	<0.1%	−1,154−8.1%	Reduced	Holders
Q1 2026	14,329	$865.0K	<0.1%	+539+3.9%	Added	Holders
Q4 2025	13,790	$875.1K	<0.1%	−1,865−11.9%	Reduced	Holders
Q3 2025	15,655	$1.10M	<0.1%	+3,134+25.0%	Added	Holders
Q2 2025	12,521	$805.9K	<0.1%	−20,104−61.6%	Reduced	Holders
Q1 2025	32,625	$2.27M	0.1%	−17,763−35.3%	Reduced	Holders
Q4 2024	50,388	$3.66M	0.1%	+3,611+7.7%	Added	Holders
Q3 2024	46,777	$3.93M	0.2%	+4,028+9.4%	Added	Holders
Q2 2024	42,749	$2.85M	0.2%	−2,702−5.9%	Reduced	Holders
Q1 2024	45,451	$3.59M	0.2%	−18,293−28.7%	Reduced	Holders
Q4 2023	63,744	$4.27M	0.3%	−4,369−6.4%	Reduced	Holders
Q3 2023	68,113	$3.64M	0.3%	+1,578+2.4%	Added	Holders
Q2 2023	66,535	$3.82M	0.3%	−1,595−2.3%	Reduced	Holders
Q1 2023	68,130	$3.39M	0.3%	+21,564+46.3%	Added	Holders
Q4 2022	46,566	$2.17M	0.2%	+13,486+40.8%	Added	Holders
Q3 2022	33,080	$1.54M	0.2%	+3,795+13.0%	Added	Holders
Q2 2022	29,285	$1.48M	0.2%	−1,098−3.6%	Reduced	Holders
Q1 2022	30,383	$1.55M	0.1%	+546+1.8%	Added	Holders
Q4 2021	29,837	$2.10M	0.2%	−86−0.3%	Reduced	Holders
Q3 2021	29,923	$1.66M	0.2%	−534−1.8%	Reduced	Holders
Q2 2021	30,457	$1.79M	0.3%	+818+2.8%	Added	Holders
Q1 2021	29,639	$1.78M	0.3%	–	–	Holders

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