Skip to main content

Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
Latest filing
Jul 29, 2026

WM holding history

Waste Management 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.

WM overviewAll 13F holders of WMFull Q2 2026 holdings

Shares (Q2 2026)
15,951
Value
$3.56M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WM by Ashton Thomas Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,951$3.56M0.1%+8+0.1%AddedHolders
Q1 202615,943$3.66M0.1%+710+4.7%AddedHolders
Q4 202515,233$3.35M0.1%+384+2.6%AddedHolders
Q3 202514,849$3.28M0.1%+1,272+9.4%AddedHolders
Q2 202513,577$3.11M0.1%−198−1.4%ReducedHolders
Q1 202513,775$3.19M0.1%+904+7.0%AddedHolders
Q4 202412,871$2.60M0.1%+119+0.9%AddedHolders
Q3 202412,752$2.65M0.1%+259+2.1%AddedHolders
Q2 202412,493$2.67M0.1%+123+1.0%AddedHolders
Q1 202412,370$2.64M0.2%+291+2.4%AddedHolders
Q4 202312,079$2.16M0.1%+252+2.1%AddedHolders
Q3 202311,827$1.80M0.1%+323+2.8%AddedHolders
Q2 202311,504$1.99M0.2%+687+6.4%AddedHolders
Q1 202310,817$1.76M0.2%+466+4.5%AddedHolders
Q4 202210,351$1.62M0.2%−116−1.1%ReducedHolders
Q3 202210,467$1.68M0.2%+461+4.6%AddedHolders
Q2 202210,006$1.53M0.2%+71+0.7%AddedHolders
Q1 20229,935$1.57M0.1%+3,543+55.4%AddedHolders
Q4 20216,392$1.07M0.1%+2,663+71.4%AddedHolders
Q3 20213,729$556.9K0.1%+1,808+94.1%AddedHolders
Q2 20211,921$269.1K<0.1%+27+1.4%AddedHolders
Q1 20211,894$244.3K<0.1%––Holders

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