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 7 of 17

Sort by:

Lazard, Inc.

LAZ|52110M109

Shares:25.7K

Value:$719.3K

% of Portfolio:0.2% ($719.3K/$438.4M)

46428Q109

Shares:23.0K

Value:$711.9K

% of Portfolio:0.2% ($711.9K/$438.4M)

464286509

Shares:17.5K

Value:$711.3K

% of Portfolio:0.2% ($711.3K/$438.4M)

464287556

Shares:5.5K

Value:$704.1K

% of Portfolio:0.2% ($704.1K/$438.4M)

74933W452

Shares:14.0K

Value:$700.1K

% of Portfolio:0.2% ($700.1K/$438.4M)

921937835

BND|921937835

Shares:9.5K

Value:$698.7K

% of Portfolio:0.2% ($698.7K/$438.4M)

FORD MOTOR CO

F|345370860

Shares:66.5K

Value:$667.1K

% of Portfolio:0.2% ($667.1K/$438.4M)

46429B697

USMV|46429B697

Shares:7.1K

Value:$666.0K

% of Portfolio:0.2% ($666.0K/$438.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:11.1K

Value:$661.6K

% of Portfolio:0.2% ($661.6K/$438.4M)

922020805

Shares:13.3K

Value:$661.6K

% of Portfolio:0.2% ($661.6K/$438.4M)

SouthState Corp

SSB|840441109

Shares:7.0K

Value:$653.4K

% of Portfolio:0.1% ($653.4K/$438.4M)

92206C409

Shares:8.2K

Value:$646.4K

% of Portfolio:0.1% ($646.4K/$438.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.7K

Value:$644.4K

% of Portfolio:0.1% ($644.4K/$438.4M)

78467V848

Shares:15.9K

Value:$641.5K

% of Portfolio:0.1% ($641.5K/$438.4M)

464287226

Shares:6.4K

Value:$636.8K

% of Portfolio:0.1% ($636.8K/$438.4M)

464286525

ACWV|464286525

Shares:5.4K

Value:$634.0K

% of Portfolio:0.1% ($634.0K/$438.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:7.7K

Value:$633.0K

% of Portfolio:0.1% ($633.0K/$438.4M)

78464A797

Shares:11.8K

Value:$623.3K

% of Portfolio:0.1% ($623.3K/$438.4M)

46654Q203

Shares:12.0K

Value:$622.0K

% of Portfolio:0.1% ($622.0K/$438.4M)

464287184

Shares:17.2K

Value:$615.3K

% of Portfolio:0.1% ($615.3K/$438.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lazard, Inc.(LAZcusip52110M109)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$719.3K	0.2% ($719.3K/$438.4M)	QoQ NEW(+$719.3K) YoY NEW(+$719.3K)
(cusip46428Q109)✕	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$711.9K	0.2% ($711.9K/$438.4M)	QoQ NEW(+$711.9K) YoY NEW(+$711.9K)
(cusip464286509)✕	17.5K	QoQ -1.13% (-200) YoY -8.31% (-1.6K)	All Managers (Combined)	$711.3K	0.2% ($711.3K/$438.4M)	QoQ -0.02% (-$205) YoY -2.40% (-$17.5K)
(cusip464287556)✕	5.5K	QoQ -1.97% (-111) YoY -12.14% (-761)	All Managers (Combined)	$704.1K	0.2% ($704.1K/$438.4M)	QoQ -5.18% (-$38.5K) YoY -18.12% (-$155.8K)
(cusip74933W452)✕	14.0K	QoQ 0.00% (+0) YoY NEW(+14.0K)	All Managers (Combined)	$700.1K	0.2% ($700.1K/$438.4M)	QoQ +0.30% (+$2.1K) YoY NEW(+$700.1K)
(BNDcusip921937835)	9.5K	QoQ +177.88% (+6.1K) YoY NEW(+9.5K)	All Managers (Combined)	$698.7K	0.2% ($698.7K/$438.4M)	QoQ +183.80% (+$452.5K) YoY NEW(+$698.7K)
FORD MOTOR CO(Fcusip345370860)	66.5K	QoQ +59.59% (+24.8K) YoY +65.63% (+26.4K)	All Managers (Combined)	$667.1K	0.2% ($667.1K/$438.4M)	QoQ +61.68% (+$254.5K) YoY +25.10% (+$133.9K)
(USMVcusip46429B697)	7.1K	QoQ +69.79% (+2.9K) YoY NEW(+7.1K)	All Managers (Combined)	$666.0K	0.2% ($666.0K/$438.4M)	QoQ +79.11% (+$294.2K) YoY NEW(+$666.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$661.6K	0.2% ($661.6K/$438.4M)	QoQ NEW(+$661.6K) YoY NEW(+$661.6K)
(cusip922020805)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$661.6K	0.2% ($661.6K/$438.4M)	QoQ NEW(+$661.6K) YoY NEW(+$661.6K)
SouthState Corp(SSBcusip840441109)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$653.4K	0.1% ($653.4K/$438.4M)	QoQ NEW(+$653.4K) YoY NEW(+$653.4K)
(cusip92206C409)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$646.4K	0.1% ($646.4K/$438.4M)	QoQ NEW(+$646.4K) YoY NEW(+$646.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.7K	QoQ +1.83% (-66) YoY -22.00% (-1.0K)	All Managers (Combined)	$644.4K	0.1% ($644.4K/$438.4M)	QoQ -7.18% (-$49.9K) YoY -15.16% (-$115.1K)
(cusip78467V848)✕	15.9K	QoQ -23.68% (-4.9K) YoY -59.94% (-23.8K)	All Managers (Combined)	$641.5K	0.1% ($641.5K/$438.4M)	QoQ -21.94% (-$180.3K) YoY -59.70% (-$950.3K)
(cusip464287226)✕	6.4K	QoQ +3.72% (+231) YoY +0.71% (+46)	All Managers (Combined)	$636.8K	0.1% ($636.8K/$438.4M)	QoQ +5.88% (+$35.4K) YoY +1.73% (+$10.8K)
(ACWVcusip464286525)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$634.0K	0.1% ($634.0K/$438.4M)	QoQ NEW(+$634.0K) YoY NEW(+$634.0K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	7.7K	QoQ +19.07% (+1.2K) YoY +20.37% (+1.3K)	All Managers (Combined)	$633.0K	0.1% ($633.0K/$438.4M)	QoQ +15.97% (+$87.2K) YoY +48.34% (+$206.3K)
(cusip78464A797)✕	11.8K	QoQ -0.13% (-16) YoY -10.75% (-1.4K)	All Managers (Combined)	$623.3K	0.1% ($623.3K/$438.4M)	QoQ -4.65% (-$30.5K) YoY +0.35% (-$2.2K)
(cusip46654Q203)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$622.0K	0.1% ($622.0K/$438.4M)	QoQ NEW(+$622.0K) YoY NEW(+$622.0K)
(cusip464287184)✕	17.2K	QoQ +4.88% (+800) YoY +6.44% (+1.0K)	All Managers (Combined)	$615.3K	0.1% ($615.3K/$438.4M)	QoQ +23.49% (+$117.1K) YoY +58.48% (+$227.1K)