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 12 of 17

Sort by:

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.5K

Value:$354.2K

% of Portfolio:0.1% ($354.2K/$438.4M)

46137V233

Shares:7.7K

Value:$353.0K

% of Portfolio:0.1% ($353.0K/$438.4M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:41.3K

Value:$350.1K

% of Portfolio:0.1% ($350.1K/$438.4M)

464287168

DVY|464287168

Shares:2.6K

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$438.4M)

464287507

IJH|464287507

Shares:5.9K

Value:$345.7K

% of Portfolio:0.1% ($345.7K/$438.4M)

464288588

Shares:3.7K

Value:$344.3K

% of Portfolio:0.1% ($344.3K/$438.4M)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.3K

Value:$339.8K

% of Portfolio:0.1% ($339.8K/$438.4M)

464288737

Shares:5.2K

Value:$333.9K

% of Portfolio:0.1% ($333.9K/$438.4M)

33739Q408

Shares:5.6K

Value:$333.5K

% of Portfolio:0.1% ($333.5K/$438.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.8K

Value:$329.6K

% of Portfolio:0.1% ($329.6K/$438.4M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.8K

Value:$325.9K

% of Portfolio:0.1% ($325.9K/$438.4M)

922908512

VOE|922908512

Shares:2.0K

Value:$317.6K

% of Portfolio:0.1% ($317.6K/$438.4M)

46137V464

Shares:2.8K

Value:$314.7K

% of Portfolio:0.1% ($314.7K/$438.4M)

Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$313.5K

% of Portfolio:0.1% ($313.5K/$438.4M)

46434V621

DGRO|46434V621

Shares:5.0K

Value:$308.7K

% of Portfolio:0.1% ($308.7K/$438.4M)

25434V872

Shares:7.3K

Value:$306.9K

% of Portfolio:0.1% ($306.9K/$438.4M)

97717W505

Shares:6.2K

Value:$305.2K

% of Portfolio:0.1% ($305.2K/$438.4M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:13.6K

Value:$300.4K

% of Portfolio:0.1% ($300.4K/$438.4M)

97717X669

Shares:3.8K

Value:$300.4K

% of Portfolio:0.1% ($300.4K/$438.4M)

81589A700

Shares:11.4K

Value:$300.0K

% of Portfolio:0.1% ($300.0K/$438.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.5K	QoQ 0.00% (-0) YoY -2.48% (-65)	All Managers (Combined)	$354.2K	0.1% ($354.2K/$438.4M)	QoQ -10.57% (-$41.9K) YoY +5.48% (-$18.4K)
(cusip46137V233)✕	7.7K	QoQ 0.00% (-0) YoY NEW(+7.7K)	All Managers (Combined)	$353.0K	0.1% ($353.0K/$438.4M)	QoQ -7.88% (-$30.2K) YoY NEW(+$353.0K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	41.3K	QoQ NEW(+41.3K) YoY NEW(+41.3K)	All Managers (Combined)	$350.1K	0.1% ($350.1K/$438.4M)	QoQ NEW(+$350.1K) YoY NEW(+$350.1K)
(DVYcusip464287168)	2.6K	QoQ +22.62% (+476) YoY +33.05% (+641)	All Managers (Combined)	$346.4K	0.1% ($346.4K/$438.4M)	QoQ +25.44% (+$70.3K) YoY +45.05% (+$107.6K)
(IJHcusip464287507)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$345.7K	0.1% ($345.7K/$438.4M)	QoQ NEW(+$345.7K) YoY NEW(+$345.7K)
(cusip464288588)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$344.3K	0.1% ($344.3K/$438.4M)	QoQ NEW(+$344.3K) YoY NEW(+$344.3K)
CROWN CASTLE INC.(CCIcusip22822V101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$339.8K	0.1% ($339.8K/$438.4M)	QoQ NEW(+$339.8K) YoY NEW(+$339.8K)
(cusip464288737)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$333.9K	0.1% ($333.9K/$438.4M)	QoQ NEW(+$333.9K) YoY NEW(+$333.9K)
(cusip33739Q408)✕	5.6K	QoQ +44.45% (+1.7K) YoY +44.45% (+1.7K)	All Managers (Combined)	$333.5K	0.1% ($333.5K/$438.4M)	QoQ +44.63% (+$102.9K) YoY +44.99% (+$103.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$329.6K	0.1% ($329.6K/$438.4M)	QoQ NEW(+$329.6K) YoY NEW(+$329.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$325.9K	0.1% ($325.9K/$438.4M)	QoQ NEW(+$325.9K) YoY NEW(+$325.9K)
(VOEcusip922908512)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$317.6K	0.1% ($317.6K/$438.4M)	QoQ NEW(+$317.6K) YoY NEW(+$317.6K)
(cusip46137V464)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$314.7K	0.1% ($314.7K/$438.4M)	QoQ NEW(+$314.7K) YoY NEW(+$314.7K)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$313.5K	0.1% ($313.5K/$438.4M)	QoQ NEW(+$313.5K) YoY NEW(+$313.5K)
(DGROcusip46434V621)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$308.7K	0.1% ($308.7K/$438.4M)	QoQ NEW(+$308.7K) YoY NEW(+$308.7K)
(cusip25434V872)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$306.9K	0.1% ($306.9K/$438.4M)	QoQ NEW(+$306.9K) YoY NEW(+$306.9K)
(cusip97717W505)✕	6.2K	QoQ +0.48% (-30) YoY -4.00% (-257)	All Managers (Combined)	$305.2K	0.1% ($305.2K/$438.4M)	QoQ -2.36% (-$7.4K) YoY -2.53% (-$7.9K)
ARES CAPITAL CORP(ARCCcusip04010L103)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$300.4K	0.1% ($300.4K/$438.4M)	QoQ NEW(+$300.4K) YoY NEW(+$300.4K)
(cusip97717X669)✕	3.8K	QoQ +0.34% (-13) YoY -4.03% (-158)	All Managers (Combined)	$300.4K	0.1% ($300.4K/$438.4M)	QoQ -0.98% (-$3.0K) YoY +0.59% (-$1.8K)
(cusip81589A700)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$300.0K	0.1% ($300.0K/$438.4M)	QoQ NEW(+$300.0K) YoY NEW(+$300.0K)