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Livermore
Livermore
ZHEN

Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
Latest filing
Jul 29, 2026

MRK holding history

Merck & Co., 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.

MRK overviewAll 13F holders of MRKFull Q2 2026 holdings

Shares (Q2 2026)
120,301
Value
$15.5M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of MRK by Ashton Thomas Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026120,301$15.5M0.3%−3,774−3.0%ReducedHolders
Q1 2026124,075$14.9M0.4%+5,900+5.0%AddedHolders
Q4 2025118,175$12.5M0.3%−49,784−29.6%ReducedHolders
Q3 2025167,959$14.2M0.4%+43,047+34.5%AddedHolders
Q2 2025124,912$9.98M0.4%+2,820+2.3%AddedHolders
Q1 2025122,092$11.1M0.4%+7,834+6.9%AddedHolders
Q4 2024114,258$11.5M0.4%+46,253+68.0%AddedHolders
Q3 202468,005$7.72M0.4%−7,904−10.4%ReducedHolders
Q2 202475,909$9.40M0.5%+1,459+2.0%AddedHolders
Q1 202474,450$9.82M0.6%+5,056+7.3%AddedHolders
Q4 202369,394$7.57M0.5%−4,284−5.8%ReducedHolders
Q3 202373,678$7.59M0.6%+2,299+3.2%AddedHolders
Q2 202371,379$8.24M0.6%+11,629+19.5%AddedHolders
Q1 202359,750$6.36M0.6%−18,257−23.4%ReducedHolders
Q4 202278,007$8.65M0.9%−6,361−7.5%ReducedHolders
Q3 202284,368$7.27M0.8%+19,646+30.4%AddedHolders
Q2 202264,722$5.90M0.6%−1,913−2.9%ReducedHolders
Q1 202266,635$5.47M0.5%+25,137+60.6%AddedHolders
Q4 202141,498$3.18M0.3%+16,178+63.9%AddedHolders
Q3 202125,320$1.90M0.3%+5,296+26.4%AddedHolders
Q2 202120,024$1.56M0.2%+523+2.7%AddedHolders
Q1 202119,501$1.50M0.3%––Holders

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