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 8 of 17

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.9K

Value:$613.1K

% of Portfolio:0.1% ($613.1K/$438.4M)

464288414

MUB|464288414

Shares:5.7K

Value:$605.7K

% of Portfolio:0.1% ($605.7K/$438.4M)

922042858

VWO|922042858

Shares:13.3K

Value:$603.6K

% of Portfolio:0.1% ($603.6K/$438.4M)

46429B614

Shares:8.8K

Value:$600.0K

% of Portfolio:0.1% ($600.0K/$438.4M)

14020Y300

Shares:21.8K

Value:$594.7K

% of Portfolio:0.1% ($594.7K/$438.4M)

78464A409

SPYG|78464A409

Shares:7.4K

Value:$594.6K

% of Portfolio:0.1% ($594.6K/$438.4M)

78463X889

SPDW|78463X889

Shares:16.3K

Value:$594.0K

% of Portfolio:0.1% ($594.0K/$438.4M)

46436E718

Shares:5.7K

Value:$575.3K

% of Portfolio:0.1% ($575.3K/$438.4M)

COCA COLA CO

KO|191216100

Shares:7.8K

Value:$560.7K

% of Portfolio:0.1% ($560.7K/$438.4M)

33738D879

Shares:23.6K

Value:$560.6K

% of Portfolio:0.1% ($560.6K/$438.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:590

Value:$558.4K

% of Portfolio:0.1% ($558.4K/$438.4M)

Duke Energy CORP

DUK|26441C204

Shares:4.5K

Value:$554.4K

% of Portfolio:0.1% ($554.4K/$438.4M)

808524706

Shares:20.0K

Value:$551.5K

% of Portfolio:0.1% ($551.5K/$438.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:6.3K

Value:$551.2K

% of Portfolio:0.1% ($551.2K/$438.4M)

78463X509

Shares:13.9K

Value:$546.7K

% of Portfolio:0.1% ($546.7K/$438.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.0K

Value:$543.5K

% of Portfolio:0.1% ($543.5K/$438.4M)

464287887

IJT|464287887

Shares:4.3K

Value:$541.4K

% of Portfolio:0.1% ($541.4K/$438.4M)

33738R506

Shares:9.2K

Value:$541.1K

% of Portfolio:0.1% ($541.1K/$438.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.4K

Value:$541.1K

% of Portfolio:0.1% ($541.1K/$438.4M)

922908751

VB|922908751

Shares:2.4K

Value:$540.3K

% of Portfolio:0.1% ($540.3K/$438.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.9K	QoQ +18.75% (+1.6K) YoY -7.55% (-812)	All Managers (Combined)	$613.1K	0.1% ($613.1K/$438.4M)	QoQ +23.78% (+$117.8K) YoY +14.30% (-$76.7K)
(MUBcusip464288414)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$605.7K	0.1% ($605.7K/$438.4M)	QoQ NEW(+$605.7K) YoY NEW(+$605.7K)
(VWOcusip922042858)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$603.6K	0.1% ($603.6K/$438.4M)	QoQ NEW(+$603.6K) YoY NEW(+$603.6K)
(cusip46429B614)✕	8.8K	QoQ +116.59% (+4.7K) YoY +116.22% (+4.7K)	All Managers (Combined)	$600.0K	0.1% ($600.0K/$438.4M)	QoQ +92.89% (+$288.9K) YoY +109.53% (+$313.6K)
(cusip14020Y300)✕	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$594.7K	0.1% ($594.7K/$438.4M)	QoQ NEW(+$594.7K) YoY NEW(+$594.7K)
(SPYGcusip78464A409)	7.4K	QoQ +5.92% (-414) YoY -4.81% (-374)	All Managers (Combined)	$594.6K	0.1% ($594.6K/$438.4M)	QoQ -3.14% (-$19.3K) YoY +4.58% (-$26.1K)
(SPDWcusip78463X889)	16.3K	QoQ +3.67% (+578) YoY +3.82% (+601)	All Managers (Combined)	$594.0K	0.1% ($594.0K/$438.4M)	QoQ +10.59% (+$56.9K) YoY +5.47% (+$30.9K)
(cusip46436E718)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$575.3K	0.1% ($575.3K/$438.4M)	QoQ NEW(+$575.3K) YoY NEW(+$575.3K)
COCA COLA CO(KOcusip191216100)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$560.7K	0.1% ($560.7K/$438.4M)	QoQ NEW(+$560.7K) YoY NEW(+$560.7K)
(cusip33738D879)✕	23.6K	QoQ +36.42% (+6.3K) YoY NEW(+23.6K)	All Managers (Combined)	$560.6K	0.1% ($560.6K/$438.4M)	QoQ +33.49% (+$140.7K) YoY NEW(+$560.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	590	QoQ NEW(+590) YoY NEW(+590)	All Managers (Combined)	$558.4K	0.1% ($558.4K/$438.4M)	QoQ NEW(+$558.4K) YoY NEW(+$558.4K)
Duke Energy CORP(DUKcusip26441C204)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$554.4K	0.1% ($554.4K/$438.4M)	QoQ NEW(+$554.4K) YoY NEW(+$554.4K)
(cusip808524706)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$551.5K	0.1% ($551.5K/$438.4M)	QoQ NEW(+$551.5K) YoY NEW(+$551.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	6.3K	QoQ NEW(+6.3K) YoY +196.54% (+4.2K)	All Managers (Combined)	$551.2K	0.1% ($551.2K/$438.4M)	QoQ NEW(+$551.2K) YoY +118.60% (+$299.0K)
(cusip78463X509)✕	13.9K	QoQ +9.34% (+1.2K) YoY +0.04% (+6)	All Managers (Combined)	$546.7K	0.1% ($546.7K/$438.4M)	QoQ +12.19% (+$59.4K) YoY +8.83% (+$44.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.0K	QoQ +170.05% (+1.3K) YoY NEW(+2.0K)	All Managers (Combined)	$543.5K	0.1% ($543.5K/$438.4M)	QoQ +144.78% (+$321.5K) YoY NEW(+$543.5K)
(IJTcusip464287887)	4.3K	QoQ -5.02% (-230) YoY -7.13% (-334)	All Managers (Combined)	$541.4K	0.1% ($541.4K/$438.4M)	QoQ -12.63% (-$78.3K) YoY -11.54% (-$70.6K)
(cusip33738R506)✕	9.2K	QoQ +7.86% (+674) YoY +7.94% (+680)	All Managers (Combined)	$541.1K	0.1% ($541.1K/$438.4M)	QoQ +6.76% (+$34.3K) YoY +12.48% (+$60.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.4K	QoQ +83.95% (+2.9K) YoY -30.90% (-2.9K)	All Managers (Combined)	$541.1K	0.1% ($541.1K/$438.4M)	QoQ +105.30% (+$277.5K) YoY +153.45% (-$327.6K)
(VBcusip922908751)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$540.3K	0.1% ($540.3K/$438.4M)	QoQ NEW(+$540.3K) YoY NEW(+$540.3K)