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 13 of 17

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37960A438

Shares:3.0K

Value:$298.5K

% of Portfolio:0.1% ($298.5K/$438.4M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.8K

Value:$296.2K

% of Portfolio:0.1% ($296.2K/$438.4M)

DTE ENERGY CO

DTE|233331107

Shares:2.1K

Value:$293.9K

% of Portfolio:0.1% ($293.9K/$438.4M)

SOUTHERN CO

SO|842587107

Shares:3.2K

Value:$293.7K

% of Portfolio:0.1% ($293.7K/$438.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.5K

Value:$293.3K

% of Portfolio:0.1% ($293.3K/$438.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.0K

Value:$291.7K

% of Portfolio:0.1% ($291.7K/$438.4M)

3M CO

MMM|88579Y101

Shares:2.0K

Value:$291.2K

% of Portfolio:0.1% ($291.2K/$438.4M)

92189H730

Shares:8.8K

Value:$288.4K

% of Portfolio:0.1% ($288.4K/$438.4M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:2.1K

Value:$286.6K

% of Portfolio:0.1% ($286.6K/$438.4M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:12.6K

Value:$286.5K

% of Portfolio:0.1% ($286.5K/$438.4M)

45782C573

Shares:7.6K

Value:$284.7K

% of Portfolio:0.1% ($284.7K/$438.4M)

46435GAA0

Shares:11.7K

Value:$282.9K

% of Portfolio:0.1% ($282.9K/$438.4M)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:19.6K

Value:$282.4K

% of Portfolio:0.1% ($282.4K/$438.4M)

GSK plc

GSK|37733W204

Shares:7.3K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$438.4M)

81589A106

Shares:7.8K

Value:$272.1K

% of Portfolio:0.1% ($272.1K/$438.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:6.6K

Value:$270.5K

% of Portfolio:0.1% ($270.5K/$438.4M)

464287622

IWB|464287622

Shares:875

Value:$268.3K

% of Portfolio:0.1% ($268.3K/$438.4M)

46434V100

Shares:5.3K

Value:$267.4K

% of Portfolio:0.1% ($267.4K/$438.4M)

47103U845

Shares:5.3K

Value:$266.8K

% of Portfolio:0.1% ($266.8K/$438.4M)

97717W315

Shares:6.3K

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$438.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37960A438)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$298.5K	0.1% ($298.5K/$438.4M)	QoQ NEW(+$298.5K) YoY NEW(+$298.5K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.8K	QoQ +25.61% (+365) YoY NEW(+1.8K)	All Managers (Combined)	$296.2K	0.1% ($296.2K/$438.4M)	QoQ +17.81% (+$44.8K) YoY NEW(+$296.2K)
DTE ENERGY CO(DTEcusip233331107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$293.9K	0.1% ($293.9K/$438.4M)	QoQ NEW(+$293.9K) YoY NEW(+$293.9K)
SOUTHERN CO(SOcusip842587107)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$293.7K	0.1% ($293.7K/$438.4M)	QoQ NEW(+$293.7K) YoY NEW(+$293.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$293.3K	0.1% ($293.3K/$438.4M)	QoQ NEW(+$293.3K) YoY NEW(+$293.3K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$291.7K	0.1% ($291.7K/$438.4M)	QoQ NEW(+$291.7K) YoY NEW(+$291.7K)
3M CO(MMMcusip88579Y101)	2.0K	QoQ -1.19% (-24) YoY -26.74% (-724)	All Managers (Combined)	$291.2K	0.1% ($291.2K/$438.4M)	QoQ +12.40% (-$32.1K) YoY +1.42% (-$4.1K)
(cusip92189H730)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$288.4K	0.1% ($288.4K/$438.4M)	QoQ NEW(+$288.4K) YoY NEW(+$288.4K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	2.1K	QoQ 0.00% (-0) YoY +0.29% (-6)	All Managers (Combined)	$286.6K	0.1% ($286.6K/$438.4M)	QoQ -4.59% (-$13.8K) YoY -16.97% (-$58.6K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	12.6K	QoQ 0.00% (+0) YoY NEW(+12.6K)	All Managers (Combined)	$286.5K	0.1% ($286.5K/$438.4M)	QoQ +7.77% (+$20.7K) YoY NEW(+$286.5K)
(cusip45782C573)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$284.7K	0.1% ($284.7K/$438.4M)	QoQ NEW(+$284.7K) YoY NEW(+$284.7K)
(cusip46435GAA0)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$282.9K	0.1% ($282.9K/$438.4M)	QoQ NEW(+$282.9K) YoY NEW(+$282.9K)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	19.6K	QoQ -23.71% (-6.1K) YoY -22.50% (-5.7K)	All Managers (Combined)	$282.4K	0.1% ($282.4K/$438.4M)	QoQ -27.48% (-$107.1K) YoY -33.01% (-$139.2K)
GSK plc(GSKcusip37733W204)	7.3K	QoQ +17.89% (+1.1K) YoY -14.25% (-1.2K)	All Managers (Combined)	$281.3K	0.1% ($281.3K/$438.4M)	QoQ +35.05% (+$73.0K) YoY -22.50% (-$81.7K)
(cusip81589A106)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$272.1K	0.1% ($272.1K/$438.4M)	QoQ NEW(+$272.1K) YoY NEW(+$272.1K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	6.6K	QoQ +13.89% (+802) YoY +27.80% (+1.4K)	All Managers (Combined)	$270.5K	0.1% ($270.5K/$438.4M)	QoQ +8.04% (+$20.1K) YoY +34.91% (+$70.0K)
(IWBcusip464287622)	875	QoQ +0.11% (-1) YoY NEW(+875)	All Managers (Combined)	$268.3K	0.1% ($268.3K/$438.4M)	QoQ -4.73% (-$13.3K) YoY NEW(+$268.3K)
(cusip46434V100)✕	5.3K	QoQ 0.00% (+0) YoY NEW(+5.3K)	All Managers (Combined)	$267.4K	0.1% ($267.4K/$438.4M)	QoQ +1.08% (+$2.9K) YoY NEW(+$267.4K)
(cusip47103U845)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$266.8K	0.1% ($266.8K/$438.4M)	QoQ NEW(+$266.8K) YoY NEW(+$266.8K)
(cusip97717W315)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$263.8K	0.1% ($263.8K/$438.4M)	QoQ NEW(+$263.8K) YoY NEW(+$263.8K)