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 11 of 17

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Merck & Co., Inc.

MRK|58933Y105

Shares:4.5K

Value:$399.8K

% of Portfolio:0.1% ($399.8K/$438.4M)

TERADYNE, INC

TER|880770102

Shares:4.8K

Value:$398.5K

% of Portfolio:0.1% ($398.5K/$438.4M)

808524409

Shares:15.0K

Value:$397.7K

% of Portfolio:0.1% ($397.7K/$438.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.5K

Value:$392.1K

% of Portfolio:0.1% ($392.1K/$438.4M)

921932505

VOOG|921932505

Shares:1.2K

Value:$389.3K

% of Portfolio:0.1% ($389.3K/$438.4M)

CITIGROUP INC

C|172967424

Shares:5.4K

Value:$386.2K

% of Portfolio:0.1% ($386.2K/$438.4M)

808524888

Shares:10.7K

Value:$384.5K

% of Portfolio:0.1% ($384.5K/$438.4M)

808524847

SCHH|808524847

Shares:17.9K

Value:$384.2K

% of Portfolio:0.1% ($384.2K/$438.4M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:20.7K

Value:$383.1K

% of Portfolio:0.1% ($383.1K/$438.4M)

922907746

VTEB|922907746

Shares:7.6K

Value:$378.6K

% of Portfolio:0.1% ($378.6K/$438.4M)

92204A702

VGT|92204A702

Shares:696

Value:$377.5K

% of Portfolio:0.1% ($377.5K/$438.4M)

33734H106

Shares:8.4K

Value:$376.2K

% of Portfolio:0.1% ($376.2K/$438.4M)

92189H300

Shares:15.8K

Value:$376.1K

% of Portfolio:0.1% ($376.1K/$438.4M)

Eaton Corp plc

ETN|G29183103

Shares:1.4K

Value:$369.3K

% of Portfolio:0.1% ($369.3K/$438.4M)

46641Q837

Shares:7.3K

Value:$369.2K

% of Portfolio:0.1% ($369.2K/$438.4M)

DEERE & CO

DE|244199105

Shares:777

Value:$364.5K

% of Portfolio:0.1% ($364.5K/$438.4M)

Mastercard Inc

MA|57636Q104

Shares:659

Value:$361.2K

% of Portfolio:0.1% ($361.2K/$438.4M)

TELEFLEX INC

TFX|879369106

Shares:2.6K

Value:$360.7K

% of Portfolio:0.1% ($360.7K/$438.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.1K

Value:$358.3K

% of Portfolio:0.1% ($358.3K/$438.4M)

46434VBD1

Shares:14.2K

Value:$356.0K

% of Portfolio:0.1% ($356.0K/$438.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	4.5K	QoQ NEW(+4.5K) YoY +63.20% (+1.7K)	All Managers (Combined)	$399.8K	0.1% ($399.8K/$438.4M)	QoQ NEW(+$399.8K) YoY +11.00% (+$39.6K)
TERADYNE, INC(TERcusip880770102)	4.8K	QoQ -28.78% (-1.9K) YoY NEW(+4.8K)	All Managers (Combined)	$398.5K	0.1% ($398.5K/$438.4M)	QoQ -53.28% (-$454.6K) YoY NEW(+$398.5K)
(cusip808524409)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$397.7K	0.1% ($397.7K/$438.4M)	QoQ NEW(+$397.7K) YoY NEW(+$397.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.5K	QoQ NEW(+6.5K) YoY +15.61% (+882)	All Managers (Combined)	$392.1K	0.1% ($392.1K/$438.4M)	QoQ NEW(+$392.1K) YoY +59.08% (+$145.6K)
(VOOGcusip921932505)	1.2K	QoQ +50.19% (+389) YoY +24.35% (+228)	All Managers (Combined)	$389.3K	0.1% ($389.3K/$438.4M)	QoQ +37.23% (+$105.6K) YoY +36.44% (+$104.0K)
CITIGROUP INC(Ccusip172967424)	5.4K	QoQ +17.19% (+798) YoY -17.77% (-1.2K)	All Managers (Combined)	$386.2K	0.1% ($386.2K/$438.4M)	QoQ +18.18% (+$59.4K) YoY -7.70% (-$32.3K)
(cusip808524888)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$384.5K	0.1% ($384.5K/$438.4M)	QoQ NEW(+$384.5K) YoY NEW(+$384.5K)
(SCHHcusip808524847)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$384.2K	0.1% ($384.2K/$438.4M)	QoQ NEW(+$384.2K) YoY NEW(+$384.2K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$383.1K	0.1% ($383.1K/$438.4M)	QoQ NEW(+$383.1K) YoY NEW(+$383.1K)
(VTEBcusip922907746)	7.6K	QoQ +28.38% (+1.7K) YoY +37.23% (+2.1K)	All Managers (Combined)	$378.6K	0.1% ($378.6K/$438.4M)	QoQ +27.08% (+$80.7K) YoY +34.57% (+$97.3K)
(VGTcusip92204A702)	696	QoQ +5.77% (-38) YoY +56.05% (+250)	All Managers (Combined)	$377.5K	0.1% ($377.5K/$438.4M)	QoQ -7.72% (-$31.6K) YoY +61.43% (+$143.7K)
(cusip33734H106)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$376.2K	0.1% ($376.2K/$438.4M)	QoQ NEW(+$376.2K) YoY NEW(+$376.2K)
(cusip92189H300)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$376.1K	0.1% ($376.1K/$438.4M)	QoQ NEW(+$376.1K) YoY NEW(+$376.1K)
Eaton Corp plc(ETNcusipG29183103)	1.4K	QoQ +76.13% (+587) YoY +76.59% (+589)	All Managers (Combined)	$369.3K	0.1% ($369.3K/$438.4M)	QoQ +44.36% (+$113.5K) YoY +53.60% (+$128.9K)
(cusip46641Q837)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$369.2K	0.1% ($369.2K/$438.4M)	QoQ NEW(+$369.2K) YoY NEW(+$369.2K)
DEERE & CO(DEcusip244199105)	777	QoQ -4.31% (-35) YoY NEW(+777)	All Managers (Combined)	$364.5K	0.1% ($364.5K/$438.4M)	QoQ +6.01% (-$20.7K) YoY NEW(+$364.5K)
Mastercard Inc(MAcusip57636Q104)	659	QoQ NEW(+659) YoY -30.84% (-294)	All Managers (Combined)	$361.2K	0.1% ($361.2K/$438.4M)	QoQ NEW(+$361.2K) YoY -21.32% (-$97.9K)
TELEFLEX INC(TFXcusip879369106)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$360.7K	0.1% ($360.7K/$438.4M)	QoQ NEW(+$360.7K) YoY NEW(+$360.7K)
Palo Alto Networks Inc(PANWcusip697435105)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$358.3K	0.1% ($358.3K/$438.4M)	QoQ NEW(+$358.3K) YoY NEW(+$358.3K)
(cusip46434VBD1)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$356.0K	0.1% ($356.0K/$438.4M)	QoQ NEW(+$356.0K) YoY NEW(+$356.0K)