Position in SES
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$16,518
-$35 QoQ
Shares Held
17,207
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 129 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SES Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Ashton Thomas Private Wealth, LLC holds $3,937,337 across 8 Auto Parts names. SES ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOD |
Modine Manufacturing Co
|
3,832 | $1,023,220 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
8,405 | $774,016 | |
| 3 | AZO |
Autozone Inc
|
242 | $773,417 | |
| 4 | LKQ |
Lkq Corp
|
16,645 | $438,262 | |
| 5 | APTV |
Aptiv PLC
|
5,954 | $365,456 | |
| 6 | GTX |
Garrett Motion Inc.
|
7,707 | $279,224 | |
| 7 | GPC |
Genuine Parts Co
|
2,265 | $267,224 | |
| 8 | SES |
SES AI Corp
This page
|
17,207 | $16,518 |
All Filings in SES
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,518 | 17,207 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $16,553 | 17,207 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $38,424 | 21,347 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||