Ashton Thomas Private Wealth, LLC

SEC CIK: 0002019663
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

UPS holding history

United Parcel Service 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.

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

Shares (Q2 2026): 35,625
Value: $3.83M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of UPS by Ashton Thomas Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	35,625	$3.83M	0.1%	+157+0.4%	Added	Holders
Q1 2026	35,468	$3.49M	0.1%	−101,021−74.0%	Reduced	Holders
Q4 2025	136,489	$13.5M	0.3%	−5,779−4.1%	Reduced	Holders
Q3 2025	142,268	$11.9M	0.3%	+123,648+664.1%	Added	Holders
Q2 2025	18,620	$1.88M	0.1%	−3,336−15.2%	Reduced	Holders
Q1 2025	21,956	$2.41M	0.1%	+464+2.2%	Added	Holders
Q4 2024	21,492	$2.71M	0.1%	−3,407−13.7%	Reduced	Holders
Q3 2024	24,899	$3.39M	0.2%	−19,243−43.6%	Reduced	Holders
Q2 2024	44,142	$6.04M	0.3%	−344−0.8%	Reduced	Holders
Q1 2024	44,486	$6.61M	0.4%	+609+1.4%	Added	Holders
Q4 2023	43,877	$6.90M	0.4%	+770+1.8%	Added	Holders
Q3 2023	43,107	$6.72M	0.5%	+4,503+11.7%	Added	Holders
Q2 2023	38,604	$6.92M	0.5%	+9,320+31.8%	Added	Holders
Q1 2023	29,284	$5.68M	0.5%	+4,030+16.0%	Added	Holders
Q4 2022	25,254	$4.39M	0.4%	+7,964+46.1%	Added	Holders
Q3 2022	17,290	$2.79M	0.3%	−842−4.6%	Reduced	Holders
Q2 2022	18,132	$3.31M	0.4%	−3,626−16.7%	Reduced	Holders
Q1 2022	21,758	$4.67M	0.4%	+5,112+30.7%	Added	Holders
Q4 2021	16,646	$3.57M	0.3%	+4,166+33.4%	Added	Holders
Q3 2021	12,480	$2.27M	0.3%	+3,251+35.2%	Added	Holders
Q2 2021	9,229	$1.92M	0.3%	−30−0.3%	Reduced	Holders
Q1 2021	9,259	$1.57M	0.3%	–	–	Holders

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