Ashton Thomas Private Wealth, LLC

SEC CIK: 0002019663
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

PGR holding history

Progressive 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.

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

Shares (Q2 2026): 10,942
Value: $2.39M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PGR by Ashton Thomas Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,942	$2.39M	<0.1%	+4,709+75.5%	Added	Holders
Q1 2026	6,233	$1.24M	<0.1%	+1,192+23.6%	Added	Holders
Q4 2025	5,041	$1.15M	<0.1%	−1,611−24.2%	Reduced	Holders
Q3 2025	6,652	$1.64M	<0.1%	+662+11.1%	Added	Holders
Q2 2025	5,990	$1.60M	0.1%	+832+16.1%	Added	Holders
Q1 2025	5,158	$1.46M	0.1%	−11,143−68.4%	Reduced	Holders
Q4 2024	16,301	$3.91M	0.2%	+93+0.6%	Added	Holders
Q3 2024	16,208	$4.11M	0.2%	−600−3.6%	Reduced	Holders
Q2 2024	16,808	$3.49M	0.2%	−1,207−6.7%	Reduced	Holders
Q1 2024	18,015	$3.73M	0.2%	−1,651−8.4%	Reduced	Holders
Q4 2023	19,666	$3.13M	0.2%	+2,941+17.6%	Added	Holders
Q3 2023	16,725	$2.33M	0.2%	+33+0.2%	Added	Holders
Q2 2023	16,692	$2.21M	0.2%	+408+2.5%	Added	Holders
Q1 2023	16,284	$2.33M	0.2%	+4,335+36.3%	Added	Holders
Q4 2022	11,949	$1.55M	0.2%	−1,642−12.1%	Reduced	Holders
Q3 2022	13,591	$1.58M	0.2%	+1,188+9.6%	Added	Holders
Q2 2022	12,403	$1.44M	0.2%	−684−5.2%	Reduced	Holders
Q1 2022	13,087	$1.49M	0.1%	−97−0.7%	Reduced	Holders
Q4 2021	13,184	$1.35M	0.1%	−478−3.5%	Reduced	Holders
Q3 2021	13,662	$1.23M	0.2%	−8,756−39.1%	Reduced	Holders
Q2 2021	22,418	$2.20M	0.3%	−5,645−20.1%	Reduced	Holders
Q1 2021	28,063	$2.68M	0.5%	–	–	Holders

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