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 6 of 17

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921908844

VIG|921908844

Shares:4.6K

Value:$897.1K

% of Portfolio:0.2% ($897.1K/$438.4M)

46429B655

Shares:17.3K

Value:$883.4K

% of Portfolio:0.2% ($883.4K/$438.4M)

46137V357

RSP|46137V357

Shares:5.1K

Value:$880.9K

% of Portfolio:0.2% ($880.9K/$438.4M)

33740F755

Shares:29.6K

Value:$879.8K

% of Portfolio:0.2% ($879.8K/$438.4M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:29.9K

Value:$877.4K

% of Portfolio:0.2% ($877.4K/$438.4M)

81369Y852

Shares:9.1K

Value:$876.0K

% of Portfolio:0.2% ($876.0K/$438.4M)

464287234

EEM|464287234

Shares:19.7K

Value:$861.0K

% of Portfolio:0.2% ($861.0K/$438.4M)

GENUINE PARTS CO

GPC|372460105

Shares:7.1K

Value:$850.1K

% of Portfolio:0.2% ($850.1K/$438.4M)

464287457

Shares:10.1K

Value:$838.6K

% of Portfolio:0.2% ($838.6K/$438.4M)

00162Q668

Shares:38.8K

Value:$815.4K

% of Portfolio:0.2% ($815.4K/$438.4M)

316188101

Shares:17.2K

Value:$807.9K

% of Portfolio:0.2% ($807.9K/$438.4M)

78464A359

Shares:10.4K

Value:$796.4K

% of Portfolio:0.2% ($796.4K/$438.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:18.9K

Value:$789.0K

% of Portfolio:0.2% ($789.0K/$438.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.6K

Value:$786.5K

% of Portfolio:0.2% ($786.5K/$438.4M)

808524607

SCHA|808524607

Shares:32.4K

Value:$758.7K

% of Portfolio:0.2% ($758.7K/$438.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.4K

Value:$747.8K

% of Portfolio:0.2% ($747.8K/$438.4M)

464287671

IUSG|464287671

Shares:5.8K

Value:$742.2K

% of Portfolio:0.2% ($742.2K/$438.4M)

46137V308

Shares:6.6K

Value:$739.1K

% of Portfolio:0.2% ($739.1K/$438.4M)

92204A876

Shares:4.3K

Value:$732.4K

% of Portfolio:0.2% ($732.4K/$438.4M)

78468R101

Shares:25.0K

Value:$731.0K

% of Portfolio:0.2% ($731.0K/$438.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$897.1K	0.2% ($897.1K/$438.4M)	QoQ NEW(+$897.1K) YoY NEW(+$897.1K)
(cusip46429B655)✕	17.3K	QoQ +34.50% (+4.4K) YoY +42.72% (+5.2K)	All Managers (Combined)	$883.4K	0.2% ($883.4K/$438.4M)	QoQ +34.95% (+$228.8K) YoY +42.69% (+$264.3K)
(RSPcusip46137V357)	5.1K	QoQ +68.21% (+2.1K) YoY +70.52% (+2.1K)	All Managers (Combined)	$880.9K	0.2% ($880.9K/$438.4M)	QoQ +66.27% (+$351.1K) YoY +74.40% (+$375.8K)
(cusip33740F755)✕	29.6K	QoQ +188.68% (+19.4K) YoY NEW(+29.6K)	All Managers (Combined)	$879.8K	0.2% ($879.8K/$438.4M)	QoQ +181.29% (+$567.1K) YoY NEW(+$879.8K)
InvenTrust Properties Corp.(IVTcusip46124J201)	29.9K	QoQ +9.41% (+2.6K) YoY +1.76% (+519)	All Managers (Combined)	$877.4K	0.2% ($877.4K/$438.4M)	QoQ +6.65% (+$54.7K) YoY +16.25% (+$122.7K)
(cusip81369Y852)✕	9.1K	QoQ +9.92% (+820) YoY NEW(+9.1K)	All Managers (Combined)	$876.0K	0.2% ($876.0K/$438.4M)	QoQ +9.52% (+$76.2K) YoY NEW(+$876.0K)
(EEMcusip464287234)	19.7K	QoQ -0.73% (-145) YoY -10.53% (-2.3K)	All Managers (Combined)	$861.0K	0.2% ($861.0K/$438.4M)	QoQ +3.73% (-$31.0K) YoY -4.82% (-$43.7K)
GENUINE PARTS CO(GPCcusip372460105)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$850.1K	0.2% ($850.1K/$438.4M)	QoQ NEW(+$850.1K) YoY NEW(+$850.1K)
(cusip464287457)✕	10.1K	QoQ +1.36% (+136) YoY NEW(+10.1K)	All Managers (Combined)	$838.6K	0.2% ($838.6K/$438.4M)	QoQ +2.28% (+$18.8K) YoY NEW(+$838.6K)
(cusip00162Q668)✕	38.8K	QoQ -9.29% (-4.0K) YoY -16.95% (-7.9K)	All Managers (Combined)	$815.4K	0.2% ($815.4K/$438.4M)	QoQ -7.73% (-$68.4K) YoY -17.46% (-$172.6K)
(cusip316188101)✕	17.2K	QoQ +1.14% (+195) YoY +29.50% (+3.9K)	All Managers (Combined)	$807.9K	0.2% ($807.9K/$438.4M)	QoQ +2.41% (+$19.0K) YoY +30.79% (+$190.2K)
(cusip78464A359)✕	10.4K	QoQ +19.85% (+1.7K) YoY +12.22% (+1.1K)	All Managers (Combined)	$796.4K	0.2% ($796.4K/$438.4M)	QoQ +17.88% (+$120.9K) YoY +17.72% (+$119.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	18.9K	QoQ +6.57% (+1.2K) YoY -6.76% (-1.4K)	All Managers (Combined)	$789.0K	0.2% ($789.0K/$438.4M)	QoQ +1.18% (+$9.3K) YoY +2.60% (-$20.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.6K	QoQ +89.91% (+2.2K) YoY +74.34% (+2.0K)	All Managers (Combined)	$786.5K	0.2% ($786.5K/$438.4M)	QoQ +93.04% (+$379.1K) YoY +83.09% (+$356.9K)
(SCHAcusip808524607)	32.4K	QoQ NEW(+32.4K) YoY NEW(+32.4K)	All Managers (Combined)	$758.7K	0.2% ($758.7K/$438.4M)	QoQ NEW(+$758.7K) YoY NEW(+$758.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.4K	QoQ -4.06% (-58) YoY -25.87% (-478)	All Managers (Combined)	$747.8K	0.2% ($747.8K/$438.4M)	QoQ -8.47% (-$69.2K) YoY -3.04% (-$23.5K)
(IUSGcusip464287671)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$742.2K	0.2% ($742.2K/$438.4M)	QoQ NEW(+$742.2K) YoY NEW(+$742.2K)
(cusip46137V308)✕	6.6K	QoQ -0.60% (-40) YoY -14.19% (-1.1K)	All Managers (Combined)	$739.1K	0.2% ($739.1K/$438.4M)	QoQ -2.74% (-$20.9K) YoY -10.67% (-$88.3K)
(cusip92204A876)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$732.4K	0.2% ($732.4K/$438.4M)	QoQ NEW(+$732.4K) YoY NEW(+$732.4K)
(cusip78468R101)✕	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$731.0K	0.2% ($731.0K/$438.4M)	QoQ +0.79% (+$5.8K) YoY NEW(+$731.0K)