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 15 of 17

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464288356

Shares:4.2K

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$438.4M)

464288679

Shares:2.2K

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$438.4M)

464288158

Shares:2.3K

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$438.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:479

Value:$237.2K

% of Portfolio:0.1% ($237.2K/$438.4M)

45782C417

Shares:6.6K

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$438.4M)

922908538

VOT|922908538

Shares:961

Value:$235.1K

% of Portfolio:0.1% ($235.1K/$438.4M)

RTX Corp

RTX|75513E101

Shares:1.8K

Value:$234.0K

% of Portfolio:0.1% ($234.0K/$438.4M)

46138G664

Shares:5.6K

Value:$228.6K

% of Portfolio:0.1% ($228.6K/$438.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:286

Value:$227.9K

% of Portfolio:0.1% ($227.9K/$438.4M)

25434V708

DFAC|25434V708

Shares:6.9K

Value:$227.8K

% of Portfolio:0.1% ($227.8K/$438.4M)

464285204

Shares:3.9K

Value:$227.6K

% of Portfolio:0.1% ($227.6K/$438.4M)

45784N874

Shares:9.0K

Value:$226.1K

% of Portfolio:0.1% ($226.1K/$438.4M)

45782C540

Shares:6.0K

Value:$226.1K

% of Portfolio:0.1% ($226.1K/$438.4M)

92647N766

Shares:2.7K

Value:$225.6K

% of Portfolio:0.1% ($225.6K/$438.4M)

92206C870

VCIT|92206C870

Shares:2.7K

Value:$224.5K

% of Portfolio:0.1% ($224.5K/$438.4M)

NETFLIX INC

NFLX|64110L106

Shares:239

Value:$222.9K

% of Portfolio:0.1% ($222.9K/$438.4M)

464286400

Shares:8.6K

Value:$222.4K

% of Portfolio:0.1% ($222.4K/$438.4M)

78468R804

Shares:1.3K

Value:$220.4K

% of Portfolio:0.1% ($220.4K/$438.4M)

46138J775

Shares:2.7K

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$438.4M)

33939L886

Shares:2.9K

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$438.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288356)✕	4.2K	QoQ +5.75% (+230) YoY -5.35% (-239)	All Managers (Combined)	$237.7K	0.1% ($237.7K/$438.4M)	QoQ +3.91% (+$9.0K) YoY -7.42% (-$19.1K)
(cusip464288679)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$237.7K	0.1% ($237.7K/$438.4M)	QoQ NEW(+$237.7K) YoY NEW(+$237.7K)
(cusip464288158)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$237.7K	0.1% ($237.7K/$438.4M)	QoQ NEW(+$237.7K) YoY NEW(+$237.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	479	QoQ NEW(+479) YoY NEW(+479)	All Managers (Combined)	$237.2K	0.1% ($237.2K/$438.4M)	QoQ NEW(+$237.2K) YoY NEW(+$237.2K)
(cusip45782C417)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$438.4M)	QoQ NEW(+$236.2K) YoY NEW(+$236.2K)
(VOTcusip922908538)	961	QoQ NEW(+961) YoY NEW(+961)	All Managers (Combined)	$235.1K	0.1% ($235.1K/$438.4M)	QoQ NEW(+$235.1K) YoY NEW(+$235.1K)
RTX Corp(RTXcusip75513E101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$234.0K	0.1% ($234.0K/$438.4M)	QoQ NEW(+$234.0K) YoY NEW(+$234.0K)
(cusip46138G664)✕	5.6K	QoQ +13.95% (+688) YoY -29.67% (-2.4K)	All Managers (Combined)	$228.6K	0.1% ($228.6K/$438.4M)	QoQ +1.33% (+$3.0K) YoY -33.15% (-$113.4K)
ServiceNow, Inc.(NOWcusip81762P102)	286	QoQ NEW(+286) YoY NEW(+286)	All Managers (Combined)	$227.9K	0.1% ($227.9K/$438.4M)	QoQ NEW(+$227.9K) YoY NEW(+$227.9K)
(DFACcusip25434V708)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$227.8K	0.1% ($227.8K/$438.4M)	QoQ NEW(+$227.8K) YoY NEW(+$227.8K)
(cusip464285204)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$227.6K	0.1% ($227.6K/$438.4M)	QoQ NEW(+$227.6K) YoY NEW(+$227.6K)
(cusip45784N874)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$226.1K	0.1% ($226.1K/$438.4M)	QoQ NEW(+$226.1K) YoY NEW(+$226.1K)
(cusip45782C540)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$226.1K	0.1% ($226.1K/$438.4M)	QoQ NEW(+$226.1K) YoY NEW(+$226.1K)
(cusip92647N766)✕	2.7K	QoQ +0.11% (-3) YoY -8.43% (-246)	All Managers (Combined)	$225.6K	0.1% ($225.6K/$438.4M)	QoQ -0.45% (-$1.0K) YoY -4.97% (-$11.8K)
(VCITcusip92206C870)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$224.5K	0.1% ($224.5K/$438.4M)	QoQ NEW(+$224.5K) YoY NEW(+$224.5K)
NETFLIX INC(NFLXcusip64110L106)	239	QoQ NEW(+239) YoY NEW(+239)	All Managers (Combined)	$222.9K	0.1% ($222.9K/$438.4M)	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
(cusip464286400)✕	8.6K	QoQ -8.12% (-761) YoY -29.71% (-3.6K)	All Managers (Combined)	$222.4K	0.1% ($222.4K/$438.4M)	QoQ +5.50% (-$11.6K) YoY -43.95% (-$174.4K)
(cusip78468R804)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$220.4K	0.1% ($220.4K/$438.4M)	QoQ NEW(+$220.4K) YoY NEW(+$220.4K)
(cusip46138J775)✕	2.7K	QoQ 0.00% (+0) YoY -5.62% (-160)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$438.4M)	QoQ +1.07% (+$2.3K) YoY -1.25% (-$2.8K)
(cusip33939L886)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$438.4M)	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)