Ashton Thomas Private Wealth, LLC

Q2 2024 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2024
Date filed
8/7/2024
Form type
13F-HR
Num holdings
1,934
Total value ($000)
$1,830,735
Net value change ($000)
+84,838 (4.9%)
New positions
1342
Sold out positions
7
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2024 Next filing: 11/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AAPL 10,131 20.1%
GLD 9,975 327.3%
NVDA 7,521 30.6%
BAPR 6,450 NEW
AVGO 4,696 35.7%
PULS 4,687 44.1%
XLK 4,173 9.9%
MSFT 3,536 7.0%
BSJQ 3,241 NEW
GOOGL 3,086 20.7%
Top Reduces (Value $000, Stocks/ETFs)
BOCT -6,605 -93.1%
XLV -4,301 -27.9%
SGOV -3,571 -60.9%
IVV -2,971 -12.3%
SSUS -2,786 -12.3%
SSO -2,727 -96.3%
BSJP -2,704 -56.4%
BERRY GLOBAL GROUP, INC. -2,170 -56.3%
HON -2,170 -37.2%
MCD -2,070 -29.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,795 (1.2% 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.
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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