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 14 of 17

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SoFi Technologies, Inc.

SOFI|83406F102

Shares:22.6K

Value:$262.9K

% of Portfolio:0.1% ($262.9K/$438.4M)

46435UAA9

Shares:10.8K

Value:$261.0K

% of Portfolio:0.1% ($261.0K/$438.4M)

EXELON CORP

EXC|30161N101

Shares:5.6K

Value:$258.7K

% of Portfolio:0.1% ($258.7K/$438.4M)

81369Y100

XLB|81369Y100

Shares:3.0K

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$438.4M)

46429B663

Shares:2.1K

Value:$257.4K

% of Portfolio:0.1% ($257.4K/$438.4M)

921946406

VYM|921946406

Shares:2.0K

Value:$256.7K

% of Portfolio:0.1% ($256.7K/$438.4M)

46435G102

Shares:3.1K

Value:$256.3K

% of Portfolio:0.1% ($256.3K/$438.4M)

464287663

IUSV|464287663

Shares:2.8K

Value:$255.3K

% of Portfolio:0.1% ($255.3K/$438.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.2K

Value:$250.3K

% of Portfolio:0.1% ($250.3K/$438.4M)

922908629

VO|922908629

Shares:963

Value:$249.1K

% of Portfolio:0.1% ($249.1K/$438.4M)

922908553

VNQ|922908553

Shares:2.7K

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$438.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$245.6K

% of Portfolio:0.1% ($245.6K/$438.4M)

Blackstone Inc.

BX|09260D107

Shares:1.7K

Value:$242.5K

% of Portfolio:0.1% ($242.5K/$438.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:975

Value:$242.5K

% of Portfolio:0.1% ($242.5K/$438.4M)

81369Y860

Shares:5.8K

Value:$242.3K

% of Portfolio:0.1% ($242.3K/$438.4M)

92189H409

Shares:4.7K

Value:$241.5K

% of Portfolio:0.1% ($241.5K/$438.4M)

45783Y129

Shares:9.7K

Value:$241.0K

% of Portfolio:0.1% ($241.0K/$438.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.8K

Value:$238.8K

% of Portfolio:0.1% ($238.8K/$438.4M)

464289438

Shares:1.1K

Value:$238.7K

% of Portfolio:0.1% ($238.7K/$438.4M)

46434G103

IEMG|46434G103

Shares:4.4K

Value:$237.8K

% of Portfolio:0.1% ($237.8K/$438.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SoFi Technologies, Inc.(SOFIcusip83406F102)	22.6K	QoQ +26.61% (-4.8K) YoY -17.36% (-4.7K)	All Managers (Combined)	$262.9K	0.1% ($262.9K/$438.4M)	QoQ -4.37% (-$12.0K) YoY +31.65% (-$63.2K)
(cusip46435UAA9)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$261.0K	0.1% ($261.0K/$438.4M)	QoQ NEW(+$261.0K) YoY NEW(+$261.0K)
EXELON CORP(EXCcusip30161N101)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$258.7K	0.1% ($258.7K/$438.4M)	QoQ NEW(+$258.7K) YoY NEW(+$258.7K)
(XLBcusip81369Y100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$438.4M)	QoQ NEW(+$258.4K) YoY NEW(+$258.4K)
(cusip46429B663)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$257.4K	0.1% ($257.4K/$438.4M)	QoQ NEW(+$257.4K) YoY NEW(+$257.4K)
(VYMcusip921946406)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$256.7K	0.1% ($256.7K/$438.4M)	QoQ NEW(+$256.7K) YoY NEW(+$256.7K)
(cusip46435G102)✕	3.1K	QoQ +0.26% (-8) YoY NEW(+3.1K)	All Managers (Combined)	$256.3K	0.1% ($256.3K/$438.4M)	QoQ -1.34% (-$3.5K) YoY NEW(+$256.3K)
(IUSVcusip464287663)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$255.3K	0.1% ($255.3K/$438.4M)	QoQ NEW(+$255.3K) YoY NEW(+$255.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.2K	QoQ NEW(+3.2K) YoY -25.46% (-1.1K)	All Managers (Combined)	$250.3K	0.1% ($250.3K/$438.4M)	QoQ NEW(+$250.3K) YoY -19.34% (-$60.0K)
(VOcusip922908629)	963	QoQ NEW(+963) YoY NEW(+963)	All Managers (Combined)	$249.1K	0.1% ($249.1K/$438.4M)	QoQ NEW(+$249.1K) YoY NEW(+$249.1K)
(VNQcusip922908553)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$245.8K	0.1% ($245.8K/$438.4M)	QoQ NEW(+$245.8K) YoY NEW(+$245.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5K	QoQ +42.85% (+444) YoY NEW(+1.5K)	All Managers (Combined)	$245.6K	0.1% ($245.6K/$438.4M)	QoQ +20.09% (+$41.1K) YoY NEW(+$245.6K)
Blackstone Inc.(BXcusip09260D107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$242.5K	0.1% ($242.5K/$438.4M)	QoQ NEW(+$242.5K) YoY NEW(+$242.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	975	QoQ NEW(+975) YoY NEW(+975)	All Managers (Combined)	$242.5K	0.1% ($242.5K/$438.4M)	QoQ NEW(+$242.5K) YoY NEW(+$242.5K)
(cusip81369Y860)✕	5.8K	QoQ +2.20% (+125) YoY NEW(+5.8K)	All Managers (Combined)	$242.3K	0.1% ($242.3K/$438.4M)	QoQ +5.16% (+$11.9K) YoY NEW(+$242.3K)
(cusip92189H409)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$241.5K	0.1% ($241.5K/$438.4M)	QoQ NEW(+$241.5K) YoY NEW(+$241.5K)
(cusip45783Y129)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$241.0K	0.1% ($241.0K/$438.4M)	QoQ NEW(+$241.0K) YoY NEW(+$241.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$238.8K	0.1% ($238.8K/$438.4M)	QoQ NEW(+$238.8K) YoY NEW(+$238.8K)
(cusip464289438)✕	1.1K	QoQ -3.90% (-46) YoY -3.65% (-43)	All Managers (Combined)	$238.7K	0.1% ($238.7K/$438.4M)	QoQ -13.85% (-$38.4K) YoY +4.10% (-$9.4K)
(IEMGcusip46434G103)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$237.8K	0.1% ($237.8K/$438.4M)	QoQ NEW(+$237.8K) YoY NEW(+$237.8K)