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 10 of 17

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78464A870

Shares:5.7K

Value:$459.2K

% of Portfolio:0.1% ($459.2K/$438.4M)

Polaris Inc.

PII|731068102

Shares:11.0K

Value:$450.6K

% of Portfolio:0.1% ($450.6K/$438.4M)

Broadcom Inc.

AVGO|11135F101

Shares:2.7K

Value:$444.1K

% of Portfolio:0.1% ($444.1K/$438.4M)

336917109

Shares:10.1K

Value:$440.3K

% of Portfolio:0.1% ($440.3K/$438.4M)

92647N824

Shares:6.6K

Value:$436.2K

% of Portfolio:0.1% ($436.2K/$438.4M)

46090A887

Shares:8.7K

Value:$433.9K

% of Portfolio:0.1% ($433.9K/$438.4M)

464288646

Shares:8.2K

Value:$430.0K

% of Portfolio:0.1% ($430.0K/$438.4M)

35473P439

Shares:16.1K

Value:$427.8K

% of Portfolio:0.1% ($427.8K/$438.4M)

33741X102

Shares:12.8K

Value:$427.1K

% of Portfolio:0.1% ($427.1K/$438.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.2K

Value:$425.6K

% of Portfolio:0.1% ($425.6K/$438.4M)

464288513

Shares:5.4K

Value:$424.1K

% of Portfolio:0.1% ($424.1K/$438.4M)

45782C656

Shares:11.0K

Value:$422.2K

% of Portfolio:0.1% ($422.2K/$438.4M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:3.6K

Value:$420.2K

% of Portfolio:0.1% ($420.2K/$438.4M)

78468R606

Shares:17.8K

Value:$418.0K

% of Portfolio:0.1% ($418.0K/$438.4M)

97717W851

Shares:3.8K

Value:$415.9K

% of Portfolio:0.1% ($415.9K/$438.4M)

UNITED RENTALS, INC.

URI|911363109

Shares:663

Value:$415.5K

% of Portfolio:0.1% ($415.5K/$438.4M)

Constellation Energy Corp

CEG|21037T109

Shares:2.0K

Value:$410.4K

% of Portfolio:0.1% ($410.4K/$438.4M)

464287101

Shares:1.5K

Value:$409.4K

% of Portfolio:0.1% ($409.4K/$438.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.9K

Value:$407.8K

% of Portfolio:0.1% ($407.8K/$438.4M)

808524870

Shares:15.0K

Value:$402.1K

% of Portfolio:0.1% ($402.1K/$438.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A870)✕	5.7K	QoQ +3.18% (-175) YoY -7.55% (-463)	All Managers (Combined)	$459.2K	0.1% ($459.2K/$438.4M)	QoQ -7.07% (-$35.0K) YoY -20.99% (-$122.0K)
Polaris Inc.(PIIcusip731068102)	11.0K	QoQ NEW(+11.0K) YoY +11.75% (-1.2K)	All Managers (Combined)	$450.6K	0.1% ($450.6K/$438.4M)	QoQ NEW(+$450.6K) YoY -54.30% (-$535.4K)
Broadcom Inc.(AVGOcusip11135F101)	2.7K	QoQ NEW(+2.7K) YoY +1424.71% (+2.5K)	All Managers (Combined)	$444.1K	0.1% ($444.1K/$438.4M)	QoQ NEW(+$444.1K) YoY +92.53% (+$213.5K)
(cusip336917109)✕	10.1K	QoQ -7.03% (-767) YoY -2.58% (-269)	All Managers (Combined)	$440.3K	0.1% ($440.3K/$438.4M)	QoQ +0.31% (-$1.4K) YoY +9.97% (-$39.9K)
(cusip92647N824)✕	6.6K	QoQ +0.42% (+28) YoY -66.61% (-13.2K)	All Managers (Combined)	$436.2K	0.1% ($436.2K/$438.4M)	QoQ +5.45% (+$22.5K) YoY -63.14% (-$747.2K)
(cusip46090A887)✕	8.7K	QoQ -0.83% (-73) YoY -14.68% (-1.5K)	All Managers (Combined)	$433.9K	0.1% ($433.9K/$438.4M)	QoQ -0.81% (-$3.6K) YoY -14.28% (-$72.3K)
(cusip464288646)✕	8.2K	QoQ +15.86% (+1.1K) YoY NEW(+8.2K)	All Managers (Combined)	$430.0K	0.1% ($430.0K/$438.4M)	QoQ +17.36% (+$63.6K) YoY NEW(+$430.0K)
(cusip35473P439)✕	16.1K	QoQ +50.63% (+5.4K) YoY NEW(+16.1K)	All Managers (Combined)	$427.8K	0.1% ($427.8K/$438.4M)	QoQ +53.69% (+$149.5K) YoY NEW(+$427.8K)
(cusip33741X102)✕	12.8K	QoQ +101.07% (+6.4K) YoY NEW(+12.8K)	All Managers (Combined)	$427.1K	0.1% ($427.1K/$438.4M)	QoQ +87.89% (+$199.8K) YoY NEW(+$427.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$425.6K	0.1% ($425.6K/$438.4M)	QoQ NEW(+$425.6K) YoY NEW(+$425.6K)
(cusip464288513)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$424.1K	0.1% ($424.1K/$438.4M)	QoQ NEW(+$424.1K) YoY NEW(+$424.1K)
(cusip45782C656)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$422.2K	0.1% ($422.2K/$438.4M)	QoQ NEW(+$422.2K) YoY NEW(+$422.2K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$420.2K	0.1% ($420.2K/$438.4M)	QoQ NEW(+$420.2K) YoY NEW(+$420.2K)
(cusip78468R606)✕	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$418.0K	0.1% ($418.0K/$438.4M)	QoQ NEW(+$418.0K) YoY NEW(+$418.0K)
(cusip97717W851)✕	3.8K	QoQ -3.50% (-137) YoY -8.90% (-369)	All Managers (Combined)	$415.9K	0.1% ($415.9K/$438.4M)	QoQ -3.58% (-$15.5K) YoY -7.48% (-$33.7K)
UNITED RENTALS, INC.(URIcusip911363109)	663	QoQ +62.89% (+256) YoY +9.22% (-56)	All Managers (Combined)	$415.5K	0.1% ($415.5K/$438.4M)	QoQ +44.92% (+$128.8K) YoY -5.07% (-$22.2K)
Constellation Energy Corp(CEGcusip21037T109)	2.0K	QoQ +18.17% (+313) YoY +19.77% (+336)	All Managers (Combined)	$410.4K	0.1% ($410.4K/$438.4M)	QoQ +6.52% (+$25.1K) YoY +30.64% (+$96.2K)
(cusip464287101)✕	1.5K	QoQ -11.37% (-194) YoY NEW(+1.5K)	All Managers (Combined)	$409.4K	0.1% ($409.4K/$438.4M)	QoQ -16.90% (-$83.3K) YoY NEW(+$409.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.9K	QoQ +30.93% (+455) YoY +3.16% (+59)	All Managers (Combined)	$407.8K	0.1% ($407.8K/$438.4M)	QoQ +22.73% (+$75.5K) YoY +6.42% (+$24.6K)
(cusip808524870)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$402.1K	0.1% ($402.1K/$438.4M)	QoQ NEW(+$402.1K) YoY NEW(+$402.1K)