Ashton Thomas Private Wealth, LLC

SEC CIK: 0002019663
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

PAYX holding history

Paychex 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.

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

Shares (Q2 2026): 16,440
Value: $1.62M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PAYX by Ashton Thomas Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,440	$1.62M	<0.1%	−5,931−26.5%	Reduced	Holders
Q1 2026	22,371	$2.06M	<0.1%	+9,888+79.2%	Added	Holders
Q4 2025	12,483	$1.40M	<0.1%	−3,975−24.2%	Reduced	Holders
Q3 2025	16,458	$2.09M	0.1%	+4,565+38.4%	Added	Holders
Q2 2025	11,893	$1.73M	0.1%	+1,890+18.9%	Added	Holders
Q1 2025	10,003	$1.54M	0.1%	+732+7.9%	Added	Holders
Q4 2024	9,271	$1.30M	0.1%	−125−1.3%	Reduced	Holders
Q3 2024	9,396	$1.26M	0.1%	+49+0.5%	Added	Holders
Q2 2024	9,347	$1.11M	0.1%	−1,124−10.7%	Reduced	Holders
Q1 2024	10,471	$1.29M	0.1%	+569+5.7%	Added	Holders
Q4 2023	9,902	$1.18M	0.1%	−204−2.0%	Reduced	Holders
Q3 2023	10,106	$1.17M	0.1%	+916+10.0%	Added	Holders
Q2 2023	9,190	$1.03M	0.1%	−3,787−29.2%	Reduced	Holders
Q1 2023	12,977	$1.49M	0.1%	−154−1.2%	Reduced	Holders
Q4 2022	13,131	$1.52M	0.2%	+387+3.0%	Added	Holders
Q3 2022	12,744	$1.43M	0.2%	+547+4.5%	Added	Holders
Q2 2022	12,197	$1.39M	0.2%	−1,790−12.8%	Reduced	Holders
Q1 2022	13,987	$1.91M	0.2%	+1,582+12.8%	Added	Holders
Q4 2021	12,405	$1.69M	0.2%	+4,970+66.8%	Added	Holders
Q3 2021	7,435	$836.0K	0.1%	+372+5.3%	Added	Holders
Q2 2021	7,063	$757.9K	0.1%	+629+9.8%	Added	Holders
Q1 2021	6,434	$630.7K	0.1%	–	–	Holders

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