Ashton Thomas Private Wealth, LLC

Q1 2024 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2024
Date filed
4/22/2024
Form type
13F-HR
Num holdings
598
Total value ($000)
$1,745,897
Net value change ($000)
+155,435 (9.8%)
New positions
44
Sold out positions
26
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2024 Next filing: 8/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
XLK 11,521 37.8%
NVDA 11,288 84.7%
AMZN 7,720 45.8%
MSFT 5,754 12.9%
EMXC 5,687 307.9%
XLV 5,336 53.1%
AMGN 4,150 21.9%
SPY 3,599 33.1%
LLY 3,542 41.2%
IWF 3,311 19.9%
Top Reduces (Value $000, Stocks/ETFs)
RSP -7,892 -100.0%
AAPL -3,663 -6.8%
IEMG -2,653 -37.1%
CHRW -2,607 -12.0%
VWO -2,525 -36.6%
VGSH -2,496 -58.1%
XLE -2,452 -27.5%
KVUE -1,822 -100.0%
CB -1,819 -79.3%
ADI -1,812 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14 (0.0% 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