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
Filing Details
13F-HR/A • 2025-03-31- 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
- Manager Name
- Calton--Associates
Data Enrichment
55% identified187 identified153 unidentified
Holdings
340 positions • $438.4M total value
Manager:
Search and click to pin securities to the top
Page 4 of 17
81369Y506
Shares:16.3K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$438.4M)
464288760
Shares:9.5K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$438.4M)
92189F676
Shares:6.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$438.4M)
74933W601
Shares:25.7K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$438.4M)
92189F643
Shares:16.1K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$438.4M)
46429B598
Shares:26.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$438.4M)
46138G649
Shares:6.7K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$438.4M)
92647N782
Shares:18.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$438.4M)
14020X104
Shares:41.9K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$438.4M)
47103U886
Shares:23.8K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$438.4M)
78463X202
Shares:21.4K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$438.4M)
92204A603
Shares:4.6K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$438.4M)
46434V860
Shares:22.3K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$438.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip81369Y506)✕ | 16.3K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$438.4M) | ||
| 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$438.4M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
| 8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$438.4M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
(cusip464288760)✕ | 9.5K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$438.4M) | ||
(cusip92189F676)✕ | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$438.4M) | YoY NEW(+$1.4M) |
(cusip74933W601)✕ | 25.7K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$438.4M) | ||
(cusip92189F643)✕ | 16.1K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$438.4M) | ||
(cusip46429B598)✕ | 26.5K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$438.4M) | ||
(cusip46138G649)✕ | 6.7K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$438.4M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 6.2K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$438.4M) | ||
(cusip92647N782)✕ | 18.4K | QoQ NEW(+18.4K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$438.4M) | QoQ NEW(+$1.3M) |
| 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$438.4M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 13.2K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$438.4M) | |||
| 27.7K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$438.4M) | |||
(cusip14020X104)✕ | 41.9K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$438.4M) | ||
(cusip47103U886)✕ | 23.8K | QoQ NEW(+23.8K) YoY NEW(+23.8K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$438.4M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip78463X202)✕ | 21.4K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$438.4M) | ||
(cusip92204A603)✕ | 4.6K | QoQ +0.12% (-6)YoY +0.34% (+16) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$438.4M) | |
(cusip46434V860)✕ | 22.3K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$438.4M) | ||
| 52.4K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$438.4M) |