Ashton Thomas Private Wealth, LLC

Q3 2024 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2024
Date filed
11/5/2024
Form type
13F-HR
Num holdings
615
Total value ($000)
$1,899,458
Net value change ($000)
+68,723 (3.8%)
New positions
11
Sold out positions
1330
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 6,579 287.3%
AAPL 5,922 9.8%
XLV 5,748 51.8%
FPE 5,680 3572.3%
CHRW 5,601 25.3%
SSO 5,282 4983.0%
BIL 4,372 25.6%
IJR 3,242 12.8%
UNH 2,850 15.7%
VO 2,695 10.7%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -7,494 -100.0%
BLK -5,879 -100.0%
BLV -4,380 -100.0%
GLD -4,374 -33.6%
TQQQ -3,486 -46.9%
UPS -2,646 -43.8%
SPXL -2,645 -41.1%
UPRO -2,558 -37.9%
BSV -2,556 -100.0%
TNA -2,340 -38.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,413 (1.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type