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 2 of 17

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922908363

VOO|922908363

Shares:8.2K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$438.4M)

46641Q332

Shares:72.9K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$438.4M)

81369Y209

Shares:28.3K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$438.4M)

78467V608

Shares:98.0K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$438.4M)

14020G101

Shares:116.8K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$438.4M)

464287655

IWM|464287655

Shares:17.8K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$438.4M)

78468R523

Shares:34.6K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$438.4M)

AMAZON COM INC

AMZN|023135106

Shares:17.9K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$438.4M)

69374H303

Shares:47.7K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$438.4M)

78464A300

Shares:43.1K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$438.4M)

921943858

VEA|921943858

Shares:65.5K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$438.4M)

HOME DEPOT, INC.

HD|437076102

Shares:9.0K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$438.4M)

808524862

Shares:119.6K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$438.4M)

464287242

Shares:26.5K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$438.4M)

92204A207

Shares:12.9K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$438.4M)

78468R663

Shares:30.6K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$438.4M)

464287150

ITOT|464287150

Shares:22.0K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$438.4M)

46429B267

Shares:114.3K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$438.4M)

81369Y605

Shares:49.9K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$438.4M)

69374H709

Shares:67.1K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$438.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	8.2K	QoQ +127.71% (+4.6K) YoY +239.96% (+5.8K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$438.4M)	QoQ +117.23% (+$2.3M) YoY +263.49% (+$3.0M)
(cusip46641Q332)✕	72.9K	QoQ +1790.48% (+69.1K) YoY NEW(+72.9K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$438.4M)	QoQ +1777.49% (+$3.9M) YoY NEW(+$4.2M)
(cusip81369Y209)✕	28.3K	QoQ +53.39% (+9.9K) YoY +92.74% (+13.6K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$438.4M)	QoQ +62.80% (+$1.6M) YoY +90.50% (+$2.0M)
(cusip78467V608)✕	98.0K	QoQ +5.32% (+5.0K) YoY -12.80% (-14.4K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$438.4M)	QoQ +3.81% (+$148.0K) YoY -14.83% (-$701.8K)
(cusip14020G101)✕	116.8K	QoQ +10.99% (+11.6K) YoY +14.43% (+14.7K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$438.4M)	QoQ +2.27% (+$89.0K) YoY +22.51% (+$735.2K)
(IWMcusip464287655)	17.8K	QoQ +419.31% (+14.4K) YoY +779.96% (+15.8K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$438.4M)	QoQ +368.91% (+$2.8M) YoY +734.58% (+$3.1M)
(cusip78468R523)✕	34.6K	QoQ NEW(+34.6K) YoY NEW(+34.6K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$438.4M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
AMAZON COM INC(AMZNcusip023135106)	17.9K	QoQ +236.96% (+12.6K) YoY +144.24% (+10.6K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$438.4M)	QoQ +192.22% (+$2.2M) YoY +157.62% (+$2.1M)
(cusip69374H303)✕	47.7K	QoQ +56.53% (+17.2K) YoY +39.39% (+13.5K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$438.4M)	QoQ +50.16% (+$1.1M) YoY +44.12% (+$1.0M)
(cusip78464A300)✕	43.1K	QoQ +1.37% (-583) YoY +15.34% (+5.7K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$438.4M)	QoQ -8.91% (-$330.6K) YoY +8.99% (+$278.8K)
(VEAcusip921943858)	65.5K	QoQ +89.92% (+31.0K) YoY +83.34% (+29.8K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$438.4M)	QoQ +101.88% (+$1.7M) YoY +85.76% (+$1.5M)
HOME DEPOT, INC.(HDcusip437076102)	9.0K	QoQ +25.59% (+1.8K) YoY +38.15% (+2.5K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$438.4M)	QoQ +18.33% (+$513.8K) YoY +31.99% (+$803.9K)
(cusip808524862)✕	119.6K	QoQ +194.56% (+79.0K) YoY NEW(+119.6K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$438.4M)	QoQ +197.99% (+$1.9M) YoY NEW(+$2.9M)
(cusip464287242)✕	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$438.4M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip92204A207)✕	12.9K	QoQ +22.10% (+2.3K) YoY +21.40% (+2.3K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$438.4M)	QoQ +26.39% (+$591.0K) YoY +30.14% (+$655.4K)
(cusip78468R663)✕	30.6K	QoQ +450.61% (+25.0K) YoY NEW(+30.6K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$438.4M)	QoQ +452.45% (+$2.3M) YoY NEW(+$2.8M)
(ITOTcusip464287150)	22.0K	QoQ +212.26% (+15.0K) YoY +268.24% (+16.1K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$438.4M)	QoQ +196.23% (+$1.8M) YoY +289.64% (+$2.0M)
(cusip46429B267)✕	114.3K	QoQ NEW(+114.3K) YoY NEW(+114.3K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$438.4M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip81369Y605)✕	49.9K	QoQ +6.07% (+2.9K) YoY +116.29% (+26.8K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$438.4M)	QoQ +9.32% (+$211.9K) YoY +155.78% (+$1.5M)
(cusip69374H709)✕	67.1K	QoQ NEW(+67.1K) YoY +426.95% (+54.4K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$438.4M)	QoQ NEW(+$2.5M) YoY +461.56% (+$2.0M)