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 16 of 17

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INTEL CORP

INTC|458140100

Shares:9.7K

Value:$219.8K

% of Portfolio:0.1% ($219.8K/$438.4M)

46137V548

Shares:11.5K

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$438.4M)

78463X541

Shares:4.1K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$438.4M)

33733B100

Shares:2.2K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$438.4M)

TARGET CORP

TGT|87612E106

Shares:2.1K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$438.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.5K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$438.4M)

46434V407

Shares:5.1K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$438.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:805

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$438.4M)

922042676

VNQI|922042676

Shares:5.3K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$438.4M)

92204A108

Shares:654

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$438.4M)

Opera Ltd

OPRA|68373M107

Shares:13.2K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$438.4M)

69374H857

Shares:5.6K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$438.4M)

78464A490

Shares:5.6K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$438.4M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:21.0K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$438.4M)

35473P421

Shares:5.9K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$438.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.9K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$438.4M)

BlackRock, Inc.

BLK|09290D101

Shares:214

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$438.4M)

TORONTO DOMINION BANK

TD|891160509

Shares:3.4K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$438.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.8K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$438.4M)

PEPSICO INC

PEP|713448108

Shares:1.3K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$438.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	9.7K	QoQ NEW(+9.7K) YoY +96.76% (+4.8K)	All Managers (Combined)	$219.8K	0.1% ($219.8K/$438.4M)	QoQ NEW(+$219.8K) YoY +1.17% (+$2.5K)
(cusip46137V548)✕	11.5K	QoQ +0.77% (+89) YoY +0.11% (+13)	All Managers (Combined)	$219.6K	0.1% ($219.6K/$438.4M)	QoQ +4.95% (+$10.4K) YoY +2.96% (+$6.3K)
(cusip78463X541)✕	4.1K	QoQ +0.61% (+25) YoY -9.19% (-413)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$438.4M)	QoQ +7.67% (+$15.5K) YoY -16.53% (-$43.0K)
(cusip33733B100)✕	2.2K	QoQ 0.00% (-0) YoY -4.26% (-96)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$438.4M)	QoQ -1.31% (-$2.9K) YoY -5.56% (-$12.8K)
TARGET CORP(TGTcusip87612E106)	2.1K	QoQ NEW(+2.1K) YoY +34.32% (-531)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$438.4M)	QoQ NEW(+$216.9K) YoY -20.85% (-$57.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.5K	QoQ NEW(+1.5K) YoY +26.27% (-310)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$438.4M)	QoQ NEW(+$216.2K) YoY -11.12% (-$27.1K)
(cusip46434V407)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$438.4M)	QoQ NEW(+$215.1K) YoY NEW(+$215.1K)
T-Mobile US, Inc.(TMUScusip872590104)	805	QoQ NEW(+805) YoY NEW(+805)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$438.4M)	QoQ NEW(+$214.7K) YoY NEW(+$214.7K)
(VNQIcusip922042676)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$438.4M)	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)
(cusip92204A108)✕	654	QoQ +20.88% (+113) YoY -7.75% (-55)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$438.4M)	QoQ +4.86% (+$9.9K) YoY -5.46% (-$12.3K)
Opera Ltd(OPRAcusip68373M107)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$438.4M)	QoQ NEW(+$210.2K) YoY NEW(+$210.2K)
(cusip69374H857)✕	5.6K	QoQ NEW(+5.6K) YoY -62.49% (-9.3K)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$438.4M)	QoQ NEW(+$210.0K) YoY -71.39% (-$524.1K)
(cusip78464A490)✕	5.6K	QoQ -23.29% (-1.7K) YoY -60.23% (-8.4K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$438.4M)	QoQ -20.49% (-$53.7K) YoY -62.70% (-$350.1K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$438.4M)	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
(cusip35473P421)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$438.4M)	QoQ NEW(+$206.2K) YoY NEW(+$206.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.9K	QoQ NEW(+1.9K) YoY -6.05% (-120)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$438.4M)	QoQ NEW(+$204.9K) YoY -30.47% (-$89.8K)
BlackRock, Inc.(BLKcusip09290D101)	214	QoQ NEW(+214) YoY NEW(+214)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$438.4M)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
TORONTO DOMINION BANK(TDcusip891160509)	3.4K	QoQ NEW(+3.4K) YoY -26.63% (-1.2K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$438.4M)	QoQ NEW(+$202.3K) YoY -27.17% (-$75.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$438.4M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
PEPSICO INC(PEPcusip713448108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$438.4M)	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)