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 3 of 17

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92189F106

GDX|92189F106

Shares:53.7K

Value:$2.5M

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

921937827

BSV|921937827

Shares:30.8K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$438.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:8.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$438.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.2K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$438.4M)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$438.4M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:56.1K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$438.4M)

AT&T INC.

T|00206R102

Shares:70.8K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$438.4M)

46137V431

Shares:20.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$438.4M)

Walmart Inc.

WMT|931142103

Shares:22.6K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$438.4M)

69374H105

Shares:37.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$438.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$438.4M)

808524839

Shares:82.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$438.4M)

78464A698

Shares:29.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$438.4M)

78464A508

SPYV|78464A508

Shares:32.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$438.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$438.4M)

336920103

Shares:14.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$438.4M)

464287176

Shares:14.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$438.4M)

CHEVRON CORP

CVX|166764100

Shares:9.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$438.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:34.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$438.4M)

46137V837

Shares:15.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$438.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXcusip92189F106)	53.7K	QoQ +40.19% (+15.4K) YoY +30.42% (+12.5K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$438.4M)	QoQ +90.06% (+$1.2M) YoY +89.62% (+$1.2M)
(BSVcusip921937827)	30.8K	QoQ +22.26% (+5.6K) YoY +31.90% (+7.5K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$438.4M)	QoQ +23.86% (+$464.8K) YoY +34.67% (+$621.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	8.4K	QoQ +37.44% (+2.3K) YoY +26.58% (+1.8K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$438.4M)	QoQ +63.57% (+$935.2K) YoY +77.30% (+$1.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.2K	QoQ +30.40% (+2.1K) YoY +9.80% (+822)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$438.4M)	QoQ +33.45% (+$566.0K) YoY +34.47% (+$578.9K)
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ +150.44% (+1.5K) YoY +145.58% (+1.5K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$438.4M)	QoQ +167.82% (+$1.3M) YoY +160.63% (+$1.3M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	56.1K	QoQ +66.96% (+22.5K) YoY +40.63% (+16.2K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$438.4M)	QoQ +62.63% (+$787.9K) YoY +43.07% (+$615.9K)
AT&T INC.(Tcusip00206R102)	70.8K	QoQ +112.26% (+37.4K) YoY +90.44% (+33.6K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$438.4M)	QoQ +163.63% (+$1.2M) YoY +206.00% (+$1.3M)
(cusip46137V431)✕	20.0K	QoQ +85.47% (+9.2K) YoY +11.72% (+2.1K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$438.4M)	QoQ +76.63% (+$867.6K) YoY +4.78% (+$91.4K)
Walmart Inc.(WMTcusip931142103)	22.6K	QoQ +372.14% (+17.8K) YoY +376.33% (+17.8K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$438.4M)	QoQ +358.76% (+$1.5M) YoY +594.99% (+$1.7M)
(cusip69374H105)✕	37.7K	QoQ +35.24% (+9.8K) YoY +160.12% (+23.2K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$438.4M)	QoQ +30.21% (+$449.8K) YoY +180.45% (+$1.2M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.3K	QoQ +368.43% (+3.4K) YoY +335.91% (+3.3K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$438.4M)	QoQ +330.86% (+$1.5M) YoY +327.98% (+$1.5M)
(cusip808524839)✕	82.4K	QoQ NEW(+82.4K) YoY NEW(+82.4K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$438.4M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip78464A698)✕	29.8K	QoQ -2.43% (-744) YoY -16.50% (-5.9K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$438.4M)	QoQ -8.09% (-$149.1K) YoY -5.59% (-$100.2K)
(SPYVcusip78464A508)	32.8K	QoQ +56.96% (+11.9K) YoY +77.01% (+14.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$438.4M)	QoQ +56.75% (+$606.8K) YoY +80.44% (+$747.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	14.1K	QoQ +104.88% (+7.2K) YoY -0.75% (-107)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$438.4M)	QoQ +126.52% (+$933.9K) YoY +1.53% (-$25.3K)
(cusip336920103)✕	14.7K	QoQ +7.59% (+1.0K) YoY -3.99% (-610)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$438.4M)	QoQ +0.59% (+$9.7K) YoY +1.39% (-$22.5K)
(cusip464287176)✕	14.1K	QoQ +21.29% (+2.5K) YoY -12.58% (-2.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$438.4M)	QoQ +26.46% (+$328.6K) YoY -9.59% (-$166.6K)
CHEVRON CORP(CVXcusip166764100)	9.2K	QoQ NEW(+9.2K) YoY +2.59% (+234)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$438.4M)	QoQ NEW(+$1.5M) YoY +8.80% (+$125.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	34.0K	QoQ +299.71% (+25.5K) YoY +257.03% (+24.5K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$438.4M)	QoQ +353.41% (+$1.2M) YoY +285.97% (+$1.1M)
(cusip46137V837)✕	15.3K	QoQ +7.37% (-1.1K) YoY +6.97% (+999)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$438.4M)	QoQ -0.23% (-$3.6K) YoY +8.28% (+$117.1K)