Calton--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GDX",
  null,
  null,
  null,
  "RJF",
  null,
  null,
  "MU",
  null,
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "A",
  "ALL",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  "JFR",
  null,
  "SCHH",
  "T",
  "BLK",
  null,
  "AVGO",
  "ARCC",
  null,
  null,
  null,
  null,
  "CSQ",
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  "DUK",
  "PECO",
  "PSQH",
  "OPRA",
  null,
  null,
  "PII",
  null,
  null,
  null,
  null,
  null,
  "AVK",
  "BCAT",
  "ECAT",
  "HON",
  "HD",
  "CVM",
  null,
  "MCD",
  null,
  null,
  "ISRG",
  null,
  null,
  "AMAT",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVT",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  "SEVN",
  null,
  null,
  null,
  null,
  null,
  "CHI",
  "OXLC",
  null,
  null,
  "LAZ",
  null,
  null,
  null,
  null,
  "SLS",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "EXC",
  null,
  "GPC",
  null,
  "ODFL",
  null,
  "BX",
  "KR",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "VGSH",
  "DNP",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "IBM",
  "TXN",
  "TD",
  "TGT",
  "TFC",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  "ASTS",
  "SCHW",
  "ACWV",
  "VWO",
  null,
  "VCIT",
  "DSL",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "XLB",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "MGC",
  null,
  "SSB",
  "AMD",
  "F",
  null,
  "DHY",
  null,
  "IAUX",
  null,
  null,
  "PEG",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VGM",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VNQI",
  null,
  null,
  "VOOG",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  null,
  "WBD",
  "WMT",
  "WMB",
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  null,
  null,
  "DTE",
  null,
  null,
  "GNK",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "TER",
  "SO",
  null,
  null,
  "SFL",
  "CRM",
  null,
  "TFX",
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSV",
  null,
  "OLED",
  "DGRO",
  null,
  "SPYV",
  null,
  "GWW",
  "NUE",
  null,
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CTBI",
  "CEG",
  "COST",
  "CRWD",
  "DE",
  "DFAC",
  "RSP",
  null,
  "IJT",
  null,
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "JPM"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 340
Total Value: 438438716
Accession Number: 0001172661-25-002159
Form Type: 13F-HR/A
CIK: calton--associates
Manager Name: Calton--Associates

Data Enrichment

55% identified

187 identified153 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

340 positions • $438.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

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66538F140

Shares:713.0K

Value:$19.2M

% of Portfolio:4.4% ($19.2M/$438.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:40.3K

Value:$18.9M

% of Portfolio:4.3% ($18.9M/$438.4M)

Apple Inc.

AAPL|037833100

Shares:73.9K

Value:$16.4M

% of Portfolio:3.7% ($16.4M/$438.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:26.9K

Value:$15.0M

% of Portfolio:3.4% ($15.0M/$438.4M)

69374H881

Shares:260.8K

Value:$14.3M

% of Portfolio:3.3% ($14.3M/$438.4M)

97717Y527

Shares:273.2K

Value:$13.8M

% of Portfolio:3.1% ($13.8M/$438.4M)

78464A854

SPLG|78464A854

Shares:153.2K

Value:$10.1M

% of Portfolio:2.3% ($10.1M/$438.4M)

46090A879

Shares:371.6K

Value:$9.3M

% of Portfolio:2.1% ($9.3M/$438.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.2K

Value:$9.1M

% of Portfolio:2.1% ($9.1M/$438.4M)

316092840

Shares:159.5K

Value:$7.9M

% of Portfolio:1.8% ($7.9M/$438.4M)

922908736

VUG|922908736

Shares:20.1K

Value:$7.5M

% of Portfolio:1.7% ($7.5M/$438.4M)

78468R200

Shares:224.9K

Value:$6.9M

% of Portfolio:1.6% ($6.9M/$438.4M)

81369Y803

XLK|81369Y803

Shares:32.4K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$438.4M)

921910840

MGV|921910840

Shares:47.1K

Value:$6.1M

% of Portfolio:1.4% ($6.1M/$438.4M)

MICROSOFT CORP

MSFT|594918104

Shares:15.5K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$438.4M)

921910873

MGC|921910873

Shares:27.7K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$438.4M)

92204A504

VHT|92204A504

Shares:20.4K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$438.4M)

808524300

SCHG|808524300

Shares:208.3K

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$438.4M)

78468R788

Shares:112.5K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$438.4M)

808524201

SCHX|808524201

Shares:215.5K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$438.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538F140)✕	713.0K	QoQ +46.68% (+226.9K) YoY NEW(+713.0K)	All Managers (Combined)	$19.2M	4.4% ($19.2M/$438.4M)	QoQ +43.03% (+$5.8M) YoY NEW(+$19.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	40.3K	QoQ +61.17% (+15.3K) YoY +56.21% (+14.5K)	All Managers (Combined)	$18.9M	4.3% ($18.9M/$438.4M)	QoQ +47.83% (+$6.1M) YoY +64.97% (+$7.4M)
Apple Inc.(AAPLcusip037833100)	73.9K	QoQ +74.02% (+31.5K) YoY +88.95% (+34.8K)	All Managers (Combined)	$16.4M	3.7% ($16.4M/$438.4M)	QoQ +54.36% (+$5.8M) YoY +144.77% (+$9.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	26.9K	QoQ +63.13% (+10.4K) YoY +61.98% (+10.3K)	All Managers (Combined)	$15.0M	3.4% ($15.0M/$438.4M)	QoQ +55.70% (+$5.4M) YoY +73.23% (+$6.4M)
(cusip69374H881)✕	260.8K	QoQ +238.95% (+183.8K) YoY +261.84% (+188.7K)	All Managers (Combined)	$14.3M	3.3% ($14.3M/$438.4M)	QoQ +228.63% (+$9.9M) YoY +240.98% (+$10.1M)
(cusip97717Y527)✕	273.2K	QoQ +143.14% (+160.9K) YoY +11.15% (+27.4K)	All Managers (Combined)	$13.8M	3.1% ($13.8M/$438.4M)	QoQ +143.19% (+$8.1M) YoY +11.24% (+$1.4M)
(SPLGcusip78464A854)	153.2K	QoQ +356.95% (+119.7K) YoY +954.68% (+138.7K)	All Managers (Combined)	$10.1M	2.3% ($10.1M/$438.4M)	QoQ +335.88% (+$7.8M) YoY +1027.19% (+$9.2M)
(cusip46090A879)✕	371.6K	QoQ +1758.41% (+351.6K) YoY +4508.01% (+363.5K)	All Managers (Combined)	$9.3M	2.1% ($9.3M/$438.4M)	QoQ +1755.86% (+$8.8M) YoY +4506.17% (+$9.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.2K	QoQ +135.41% (+9.9K) YoY +116.34% (+9.2K)	All Managers (Combined)	$9.1M	2.1% ($9.1M/$438.4M)	QoQ +176.59% (+$5.8M) YoY +174.00% (+$5.8M)
(cusip316092840)✕	159.5K	QoQ +400.65% (+127.6K) YoY +606.04% (+136.9K)	All Managers (Combined)	$7.9M	1.8% ($7.9M/$438.4M)	QoQ +397.25% (+$6.3M) YoY +672.87% (+$6.9M)
(VUGcusip922908736)	20.1K	QoQ +11.02% (+2.0K) YoY +15.85% (+2.8K)	All Managers (Combined)	$7.5M	1.7% ($7.5M/$438.4M)	QoQ +0.31% (+$23.5K) YoY +24.82% (+$1.5M)
(cusip78468R200)✕	224.9K	QoQ +1.72% (+3.8K) YoY +12.59% (+25.2K)	All Managers (Combined)	$6.9M	1.6% ($6.9M/$438.4M)	QoQ +2.01% (+$137.2K) YoY +12.55% (+$773.2K)
(XLKcusip81369Y803)	32.4K	QoQ +63.22% (+12.6K) YoY +283.15% (+24.0K)	All Managers (Combined)	$6.7M	1.5% ($6.7M/$438.4M)	QoQ +44.94% (+$2.1M) YoY +279.86% (+$4.9M)
(MGVcusip921910840)	47.1K	QoQ +313.29% (+35.7K) YoY +800.11% (+41.9K)	All Managers (Combined)	$6.1M	1.4% ($6.1M/$438.4M)	QoQ +326.28% (+$4.6M) YoY +870.42% (+$5.4M)
MICROSOFT CORP(MSFTcusip594918104)	15.5K	QoQ +164.81% (+9.6K) YoY +106.75% (+8.0K)	All Managers (Combined)	$5.8M	1.3% ($5.8M/$438.4M)	QoQ +135.82% (+$3.3M) YoY +84.47% (+$2.7M)
(MGCcusip921910873)	27.7K	QoQ +1.30% (-357) YoY +6.87% (+1.8K)	All Managers (Combined)	$5.6M	1.3% ($5.6M/$438.4M)	QoQ -4.06% (-$236.4K) YoY +15.17% (+$735.1K)
(VHTcusip92204A504)	20.4K	QoQ +2.55% (+509) YoY +15.73% (+2.8K)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$438.4M)	QoQ +7.01% (+$354.4K) YoY +13.25% (+$632.7K)
(SCHGcusip808524300)	208.3K	QoQ +792.17% (+184.9K) YoY NEW(+208.3K)	All Managers (Combined)	$5.2M	1.2% ($5.2M/$438.4M)	QoQ +701.57% (+$4.6M) YoY NEW(+$5.2M)
(cusip78468R788)✕	112.5K	QoQ +1.18% (+1.3K) YoY +21.32% (+19.8K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$438.4M)	QoQ +3.57% (+$171.8K) YoY +31.90% (+$1.2M)
(SCHXcusip808524201)	215.5K	QoQ NEW(+215.5K) YoY NEW(+215.5K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$438.4M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)