Ashton Thomas Private Wealth, LLC

Q4 2024 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
761
Total value ($000)
$2,574,161
Net value change ($000)
+674,703 (35.5%)
New positions
202
Sold out positions
64
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2024 Next filing: 5/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIL 81,278 379.4%
SCHX 33,520 NEW
IVV 33,087 143.7%
ESGU 22,141 NEW
BILS 21,268 124.1%
BSJQ 11,575 316.1%
NSEP 10,083 NEW
AAPL 9,771 14.7%
AVGO 9,313 48.8%
EFG 8,426 1072.0%
Top Reduces (Value $000, Stocks/ETFs)
AMT -5,657 -100.0%
SSO -5,388 -100.0%
AMGN -4,057 -15.1%
UNH -3,898 -18.5%
TNA -3,800 -100.0%
TQQQ -3,531 -89.4%
MAA -2,990 -100.0%
PLD -2,827 -100.0%
CCI -2,805 -100.0%
SCTXX -2,595 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,544 (0.2% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type