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 5 of 17
97717W422
Shares:24.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$438.4M)
81369Y308
Shares:13.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$438.4M)
464288687
Shares:33.9K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$438.4M)
78464A755
Shares:17.9K
Value:$999.9K
% of Portfolio:0.2% ($999.9K/$438.4M)
81369Y407
Shares:4.8K
Value:$954.4K
% of Portfolio:0.2% ($954.4K/$438.4M)
14020W106
Shares:26.1K
Value:$930.3K
% of Portfolio:0.2% ($930.3K/$438.4M)
025072109
Shares:19.4K
Value:$908.4K
% of Portfolio:0.2% ($908.4K/$438.4M)
81369Y704
Shares:6.9K
Value:$904.6K
% of Portfolio:0.2% ($904.6K/$438.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip97717W422)✕ | 24.9K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$438.4M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 7.0K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$438.4M) | ||
| 8.2K | QoQ -1.08% (-90)YoY -6.59% (-581) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$438.4M) | ||
(cusip81369Y308)✕ | 13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$438.4M) | YoY NEW(+$1.1M) |
| 1.9K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$438.4M) | |||
NUCOR CORP(NUEcusip670346105) | 8.7K | QoQ NEW(+8.7K) YoY NEW(+8.7K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$438.4M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip464288687)✕ | 33.9K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$438.4M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 4.0K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$438.4M) | ||
| 1.8K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$438.4M) | |||
(cusip78464A755)✕ | 17.9K | All Managers (Combined) | $999.9K | 0.2% ($999.9K/$438.4M) | ||
| 49.0K | QoQ NEW(+49.0K) YoY NEW(+49.0K) | All Managers (Combined) | $968.3K | 0.2% ($968.3K/$438.4M) | QoQ NEW(+$968.3K) YoY NEW(+$968.3K) | |
(cusip81369Y407)✕ | 4.8K | QoQ +2.24% (-106)YoY NEW(+4.8K) | All Managers (Combined) | $954.4K | 0.2% ($954.4K/$438.4M) | YoY NEW(+$954.4K) |
Alphabet Inc.(GOOGcusip02079K107) | 6.1K | All Managers (Combined) | $948.3K | 0.2% ($948.3K/$438.4M) | ||
| 956 | QoQ +0.52% (-5)YoY +0.63% (-6) | All Managers (Combined) | $944.4K | 0.2% ($944.4K/$438.4M) | ||
(cusip14020W106)✕ | 26.1K | YoY NEW(+26.1K) | All Managers (Combined) | $930.3K | 0.2% ($930.3K/$438.4M) | YoY NEW(+$930.3K) |
| 5.5K | All Managers (Combined) | $918.6K | 0.2% ($918.6K/$438.4M) | |||
| 12.1K | QoQ NEW(+12.1K) YoY NEW(+12.1K) | All Managers (Combined) | $918.1K | 0.2% ($918.1K/$438.4M) | QoQ NEW(+$918.1K) YoY NEW(+$918.1K) | |
(cusip025072109)✕ | 19.4K | QoQ NEW(+19.4K) YoY NEW(+19.4K) | All Managers (Combined) | $908.4K | 0.2% ($908.4K/$438.4M) | QoQ NEW(+$908.4K) YoY NEW(+$908.4K) |
(cusip81369Y704)✕ | 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $904.6K | 0.2% ($904.6K/$438.4M) | YoY NEW(+$904.6K) |
| 15.3K | QoQ +1.80% (+271)YoY NEW(+15.3K) | All Managers (Combined) | $897.7K | 0.2% ($897.7K/$438.4M) | YoY NEW(+$897.7K) |