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 9 of 17

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92203J407

BNDX|92203J407

Shares:10.9K

Value:$534.2K

% of Portfolio:0.1% ($534.2K/$438.4M)

81589A304

Shares:16.4K

Value:$531.7K

% of Portfolio:0.1% ($531.7K/$438.4M)

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$525.1K

% of Portfolio:0.1% ($525.1K/$438.4M)

AMGEN INC

AMGN|031162100

Shares:1.7K

Value:$522.6K

% of Portfolio:0.1% ($522.6K/$438.4M)

81589A205

Shares:14.2K

Value:$513.3K

% of Portfolio:0.1% ($513.3K/$438.4M)

46641Q647

Shares:10.3K

Value:$512.5K

% of Portfolio:0.1% ($512.5K/$438.4M)

CUMMINS INC

CMI|231021106

Shares:1.6K

Value:$510.0K

% of Portfolio:0.1% ($510.0K/$438.4M)

921937819

BIV|921937819

Shares:6.6K

Value:$508.7K

% of Portfolio:0.1% ($508.7K/$438.4M)

Walt Disney Co

DIS|254687106

Shares:5.1K

Value:$507.4K

% of Portfolio:0.1% ($507.4K/$438.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.9K

Value:$500.1K

% of Portfolio:0.1% ($500.1K/$438.4M)

45784N841

Shares:21.1K

Value:$497.8K

% of Portfolio:0.1% ($497.8K/$438.4M)

81369Y886

Shares:6.3K

Value:$497.7K

% of Portfolio:0.1% ($497.7K/$438.4M)

464287812

Shares:6.8K

Value:$489.8K

% of Portfolio:0.1% ($489.8K/$438.4M)

KROGER CO

KR|501044101

Shares:7.1K

Value:$481.0K

% of Portfolio:0.1% ($481.0K/$438.4M)

46137V498

Shares:7.6K

Value:$478.7K

% of Portfolio:0.1% ($478.7K/$438.4M)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

Shares:9.4K

Value:$473.3K

% of Portfolio:0.1% ($473.3K/$438.4M)

ALLSTATE CORP

ALL|020002101

Shares:2.3K

Value:$472.5K

% of Portfolio:0.1% ($472.5K/$438.4M)

MORGAN STANLEY

MS|617446448

Shares:4.0K

Value:$471.3K

% of Portfolio:0.1% ($471.3K/$438.4M)

464289180

Shares:16.4K

Value:$468.6K

% of Portfolio:0.1% ($468.6K/$438.4M)

PFIZER INC

PFE|717081103

Shares:18.4K

Value:$466.1K

% of Portfolio:0.1% ($466.1K/$438.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDXcusip92203J407)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$534.2K	0.1% ($534.2K/$438.4M)	QoQ NEW(+$534.2K) YoY NEW(+$534.2K)
(cusip81589A304)✕	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$531.7K	0.1% ($531.7K/$438.4M)	QoQ NEW(+$531.7K) YoY NEW(+$531.7K)
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$525.1K	0.1% ($525.1K/$438.4M)	QoQ NEW(+$525.1K) YoY NEW(+$525.1K)
AMGEN INC(AMGNcusip031162100)	1.7K	QoQ +110.01% (+879) YoY +114.85% (+897)	All Managers (Combined)	$522.6K	0.1% ($522.6K/$438.4M)	QoQ +150.93% (+$314.4K) YoY +135.27% (+$300.5K)
(cusip81589A205)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$513.3K	0.1% ($513.3K/$438.4M)	QoQ NEW(+$513.3K) YoY NEW(+$513.3K)
(cusip46641Q647)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$512.5K	0.1% ($512.5K/$438.4M)	QoQ NEW(+$512.5K) YoY NEW(+$512.5K)
CUMMINS INC(CMIcusip231021106)	1.6K	QoQ +1.81% (-29) YoY +1.81% (+29)	All Managers (Combined)	$510.0K	0.1% ($510.0K/$438.4M)	QoQ -8.45% (-$47.1K) YoY +8.30% (+$39.1K)
(BIVcusip921937819)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$508.7K	0.1% ($508.7K/$438.4M)	QoQ NEW(+$508.7K) YoY NEW(+$508.7K)
Walt Disney Co(DIScusip254687106)	5.1K	QoQ +142.72% (+3.0K) YoY +94.07% (+2.5K)	All Managers (Combined)	$507.4K	0.1% ($507.4K/$438.4M)	QoQ +115.13% (+$271.5K) YoY +56.52% (+$183.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.9K	QoQ +49.66% (+1.6K) YoY +9.51% (-423)	All Managers (Combined)	$500.1K	0.1% ($500.1K/$438.4M)	QoQ +27.28% (+$107.2K) YoY -37.65% (-$302.0K)
(cusip45784N841)✕	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$497.8K	0.1% ($497.8K/$438.4M)	QoQ NEW(+$497.8K) YoY NEW(+$497.8K)
(cusip81369Y886)✕	6.3K	QoQ +12.95% (+724) YoY NEW(+6.3K)	All Managers (Combined)	$497.7K	0.1% ($497.7K/$438.4M)	QoQ +17.65% (+$74.7K) YoY NEW(+$497.7K)
(cusip464287812)✕	6.8K	QoQ +42.76% (+2.0K) YoY -27.69% (-2.6K)	All Managers (Combined)	$489.8K	0.1% ($489.8K/$438.4M)	QoQ +55.78% (+$175.4K) YoY -23.48% (-$150.4K)
KROGER CO(KRcusip501044101)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$481.0K	0.1% ($481.0K/$438.4M)	QoQ NEW(+$481.0K) YoY NEW(+$481.0K)
(cusip46137V498)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$478.7K	0.1% ($478.7K/$438.4M)	QoQ NEW(+$478.7K) YoY NEW(+$478.7K)
COMMUNITY TRUST BANCORP INC /KY/(CTBIcusip204149108)	9.4K	QoQ -2.23% (-215) YoY -3.09% (-300)	All Managers (Combined)	$473.3K	0.1% ($473.3K/$438.4M)	QoQ -7.15% (-$36.5K) YoY +14.42% (-$59.7K)
ALLSTATE CORP(ALLcusip020002101)	2.3K	QoQ +5.40% (+117) YoY +6.18% (+133)	All Managers (Combined)	$472.5K	0.1% ($472.5K/$438.4M)	QoQ +13.20% (+$55.1K) YoY +27.12% (+$100.8K)
MORGAN STANLEY(MScusip617446448)	4.0K	QoQ -10.97% (-498) YoY -29.35% (-1.7K)	All Managers (Combined)	$471.3K	0.1% ($471.3K/$438.4M)	QoQ -17.37% (-$99.1K) YoY -12.46% (-$67.1K)
(cusip464289180)✕	16.4K	QoQ 0.00% (+0) YoY -3.07% (-522)	All Managers (Combined)	$468.6K	0.1% ($468.6K/$438.4M)	QoQ +22.27% (+$85.4K) YoY +21.42% (-$82.7K)
PFIZER INC(PFEcusip717081103)	18.4K	QoQ +47.33% (+5.9K) YoY +94.95% (+9.0K)	All Managers (Combined)	$466.1K	0.1% ($466.1K/$438.4M)	QoQ +40.72% (+$134.9K) YoY +78.02% (+$204.3K)