Toth-Financial-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "INDI",
  "ASND",
  "PINS",
  "RGEN",
  "HOOD",
  "GTES",
  "NVR",
  "GLOB",
  "RXO",
  "TRU",
  "PLTK",
  "AIR",
  "QRVO",
  "KTOS",
  "PLMR",
  "GDX",
  null,
  "TROW",
  "NLY",
  "AES",
  "AAL",
  null,
  "INTA",
  "INOD",
  "KRUS",
  "FLGC",
  null,
  null,
  "FTI",
  "PPLT",
  "SMCI",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "NGL",
  "ACN",
  "ZS",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "REVG",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "BOOT",
  "STAA",
  "AXP",
  null,
  "UNIT",
  "ADMA",
  "AIG",
  "TEAM",
  "MODG",
  "ASML",
  "T",
  "BLK",
  null,
  "AROC",
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  "AIT",
  "CP.TO",
  "AUB",
  "ARCC",
  null,
  "SAN",
  "GME",
  "FLNC",
  null,
  null,
  "COF",
  "CMI",
  "LMND",
  null,
  null,
  "NSSC",
  "DUK",
  "EGBN",
  "MGRC",
  "OSPN",
  "D",
  null,
  null,
  null,
  "RGTI",
  null,
  "REPX",
  "FSLY",
  "WTRG",
  "FRT",
  "SHLS",
  null,
  "SKYT",
  "SII",
  "SIGI",
  "EXPE",
  "FFIV",
  "UTMD",
  null,
  "NE",
  null,
  "OSW",
  null,
  null,
  "FCX",
  null,
  "LDP",
  "KODK",
  "DMLP",
  null,
  null,
  "GD",
  "GILD",
  "GIS",
  "AMRX",
  "APEI",
  "HON",
  "BRBS",
  "HD",
  "BLUE",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "DATS",
  "ESTA",
  null,
  "EVGO",
  "UNP",
  "QCOM",
  "OSCR",
  null,
  "ISRG",
  null,
  null,
  null,
  "HEI-A",
  "BTO",
  "HUBB",
  "HUBS",
  null,
  "HWM",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  null,
  "MUB",
  "META",
  "MNSB",
  "MSAI",
  "MRCY",
  null,
  "IVW",
  null,
  "PAM",
  "IJH",
  null,
  null,
  null,
  "FRST",
  null,
  null,
  null,
  null,
  "RPAY",
  null,
  "SHBI",
  "SPIR",
  "SKYH",
  "SKE.TO",
  "TLS",
  "EGY",
  null,
  null,
  null,
  "IONQ",
  "RNP",
  "VUZI",
  "ALAR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  "KGC",
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "YCBD",
  null,
  "MMC",
  "MRVL",
  null,
  null,
  null,
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "CNR",
  "TMUS",
  "DUOL",
  "DOCS",
  "EQIX",
  "EQT",
  "EVRG",
  "FCNCA",
  "GE",
  "GTLB",
  "HQY",
  "GXO",
  "RHI",
  "HIG",
  "HOLX",
  "HRL",
  null,
  null,
  "NU",
  null,
  "ILMN",
  "ORLY",
  "SMR",
  "DLN",
  "ALK",
  "AER",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  null,
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "MPW",
  "AMGN",
  null,
  "PDO",
  null,
  "DGX",
  "PPG",
  null,
  null,
  "SLVM",
  null,
  null,
  "SOC",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "SRE",
  "O",
  "RIO",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "BP",
  "AMT",
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "TKO",
  "TXN",
  "TGT",
  "TM",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "SOUN",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "SBLK",
  "MGRM",
  "NOA",
  null,
  "VWO",
  null,
  null,
  null,
  "QURE",
  null,
  "CGBD",
  null,
  null,
  "PALL",
  "EXP",
  "CSWC",
  null,
  "EME",
  "VIG",
  "NVTS",
  "JMSB",
  "TTE",
  "TRGP",
  "SKLZ",
  "THR",
  "TOST",
  "TSCO",
  "KSCP",
  null,
  "NXT",
  "NTNX",
  null,
  "LGIH",
  "XLB",
  "PTON",
  "SU",
  "GMED",
  "DFH",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "ETR",
  "BN.TO",
  "GEF",
  "GFF",
  null,
  "VRTX",
  null,
  "GVA",
  "EW",
  "GPK",
  "VRT",
  "RRC",
  "MTDR",
  "RYAN",
  "SEIC",
  "LECO",
  "RGLD",
  "MLI",
  "UGI",
  "VOYA",
  "VNT",
  "GM",
  "UAA",
  "ALB",
  "AFL",
  "UBSI",
  "AXON",
  "AMD",
  "ALLE",
  "VFC",
  "SDY",
  "FI",
  "IP",
  "WM",
  "FSLR",
  "FTNT",
  "EFX",
  "FOUR",
  "ROIV",
  null,
  "BKR",
  null,
  null,
  "EBF",
  null,
  "NVST",
  "EYPT",
  "GENC",
  null,
  null,
  "BIPC",
  null,
  "UA",
  "PEG",
  "FDS",
  "AMZN",
  "NEA",
  null,
  null,
  "NNOX",
  null,
  null,
  "TTWO",
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  "PLUG",
  null,
  "ACIW",
  "ESGD",
  "HII",
  null,
  "KD",
  "FNB",
  "TPL",
  "AMTM",
  null,
  "SG",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "ESGV",
  "VFH",
  "VEA",
  "VNDA",
  null,
  "VOOG",
  "VB",
  "VOO",
  "VSAT",
  "VLTO",
  "VEEV",
  "V",
  "VKTX",
  null,
  "VST",
  "VABK",
  "VICI",
  "WD",
  "W",
  "WMT",
  "WBA",
  "WU",
  "WFC",
  "WAL",
  "WINA",
  "WSM",
  "WPM",
  "WMB",
  "WIX",
  "KLG",
  "WDAY",
  "YPF",
  "ZVIA",
  "XPO",
  null,
  "DTE",
  "AVNS",
  "ADT",
  "OC",
  "OLO",
  "PTC",
  null,
  "FNF",
  "FF",
  "CNQ",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "JD",
  "MSCI",
  "MTZ",
  "EIX",
  "NSC",
  "VAC",
  "NXPI",
  "MOH",
  "MFC",
  "MKL",
  "MNDY",
  null,
  "SO",
  "TTD",
  "ON",
  "TNDM",
  "SJM",
  "PFGC",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  null,
  "TS",
  "SKWD",
  "SPOT",
  null,
  "LII",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "IRTC",
  "GWW",
  "UPST",
  null,
  "PSA",
  null,
  "EG",
  "FDX",
  "AME",
  null,
  null,
  "KMB",
  "LULU",
  "AUR",
  "ASUR",
  "ADP",
  "AZO",
  "BLZE",
  "AVPT",
  "BALL",
  "BAC",
  "OZK",
  "BHC",
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BBAI",
  "BMRN",
  "BA",
  "BAH",
  null,
  "OWL",
  "BFH",
  "BWA",
  "BMY",
  "BF-B",
  "BR",
  "CHRW",
  "BY",
  "BWXT",
  "AI",
  "CPB",
  "CDNS",
  "CARR",
  "CCL",
  "CBRE",
  "CDW",
  "CAVA",
  "CPRX",
  "CELH",
  "SKY",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "COHR",
  "COLL",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CPNG",
  "CRGY",
  "CXT",
  "CRWD",
  "CVS",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DIOD",
  "DLR",
  "DCI",
  "RSP",
  "J",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 702
Total Value: 826372528
Accession Number: 0000866780-25-000002
Form Type: 13F-HR
CIK: toth-financial-advisory
Manager Name: Toth-Financial-Advisory

Data Enrichment

79% identified

553 identified149 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

702 positions • $826.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 36

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FISERV INC

FI|337738108

Shares:—

Value:$28.6M

% of Portfolio:3.5% ($28.6M/$826.4M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$23.6M

% of Portfolio:2.9% ($23.6M/$826.4M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$19.8M

% of Portfolio:2.4% ($19.8M/$826.4M)

STRYKER CORP

SYK|863667101

Shares:—

Value:$19.0M

% of Portfolio:2.3% ($19.0M/$826.4M)

74347R206

Shares:—

Value:$17.0M

% of Portfolio:2.1% ($17.0M/$826.4M)

74347B680

Shares:—

Value:$16.7M

% of Portfolio:2.0% ($16.7M/$826.4M)

VISA INC.

V|92826C839

Shares:—

Value:$16.7M

% of Portfolio:2.0% ($16.7M/$826.4M)

74348A467

Shares:—

Value:$16.6M

% of Portfolio:2.0% ($16.6M/$826.4M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$15.3M

% of Portfolio:1.8% ($15.3M/$826.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$14.0M

% of Portfolio:1.7% ($14.0M/$826.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$13.2M

% of Portfolio:1.6% ($13.2M/$826.4M)

74347B698

Shares:—

Value:$12.7M

% of Portfolio:1.5% ($12.7M/$826.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$12.1M

% of Portfolio:1.5% ($12.1M/$826.4M)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$11.7M

% of Portfolio:1.4% ($11.7M/$826.4M)

74347R107

Shares:—

Value:$11.6M

% of Portfolio:1.4% ($11.6M/$826.4M)

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$11.6M

% of Portfolio:1.4% ($11.6M/$826.4M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$11.6M

% of Portfolio:1.4% ($11.6M/$826.4M)

81369Y803

XLK|81369Y803

Shares:—

Value:$11.1M

% of Portfolio:1.3% ($11.1M/$826.4M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:—

Value:$10.8M

% of Portfolio:1.3% ($10.8M/$826.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$10.4M

% of Portfolio:1.3% ($10.4M/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	—	QoQ - YoY -	All Managers (Combined)	$28.6M	3.5% ($28.6M/$826.4M)	QoQ +3.85% (+$1.1M) YoY +26.40% (+$6.0M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$23.6M	2.9% ($23.6M/$826.4M)	QoQ -12.66% (-$3.4M) YoY -16.94% (-$4.8M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$19.8M	2.4% ($19.8M/$826.4M)	QoQ -14.22% (-$3.3M) YoY +24.04% (+$3.8M)
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$19.0M	2.3% ($19.0M/$826.4M)	QoQ +2.91% (+$538.6K) YoY +3.52% (+$646.0K)
(cusip74347R206)✕	—	QoQ - YoY -	All Managers (Combined)	$17.0M	2.1% ($17.0M/$826.4M)	QoQ -23.07% (-$5.1M) YoY -12.98% (-$2.5M)
(cusip74347B680)✕	—	QoQ - YoY -	All Managers (Combined)	$16.7M	2.0% ($16.7M/$826.4M)	QoQ +1.61% (+$266.5K) YoY +4.45% (+$713.5K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$16.7M	2.0% ($16.7M/$826.4M)	QoQ +1.58% (+$260.0K) YoY +16.50% (+$2.4M)
(cusip74348A467)✕	—	QoQ - YoY -	All Managers (Combined)	$16.6M	2.0% ($16.6M/$826.4M)	QoQ +2.07% (+$336.3K) YoY -4.65% (-$810.4K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$15.3M	1.8% ($15.3M/$826.4M)	QoQ +3.19% (+$472.8K) YoY +16.21% (+$2.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$14.0M	1.7% ($14.0M/$826.4M)	QoQ +19.54% (+$2.3M) YoY +21.61% (+$2.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$13.2M	1.6% ($13.2M/$826.4M)	QoQ +2.25% (+$290.5K) YoY +19.01% (+$2.1M)
(cusip74347B698)✕	—	QoQ - YoY -	All Managers (Combined)	$12.7M	1.5% ($12.7M/$826.4M)	QoQ -2.21% (-$288.2K) YoY +3.71% (+$456.6K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$12.1M	1.5% ($12.1M/$826.4M)	QoQ -20.44% (-$3.1M) YoY +11.05% (+$1.2M)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$11.7M	1.4% ($11.7M/$826.4M)	QoQ -18.37% (-$2.6M) YoY +0.10% (+$11.9K)
(cusip74347R107)✕	—	QoQ - YoY -	All Managers (Combined)	$11.6M	1.4% ($11.6M/$826.4M)	QoQ -12.82% (-$1.7M) YoY +4.77% (+$528.4K)
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ - YoY -	All Managers (Combined)	$11.6M	1.4% ($11.6M/$826.4M)	QoQ +26.19% (+$2.4M) YoY +25.61% (+$2.4M)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$11.6M	1.4% ($11.6M/$826.4M)	QoQ -7.33% (-$914.8K) YoY +30.33% (+$2.7M)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$11.1M	1.3% ($11.1M/$826.4M)	QoQ -13.75% (-$1.8M) YoY -5.24% (-$616.4K)
W.W. GRAINGER, INC.(GWWcusip384802104)	—	QoQ - YoY -	All Managers (Combined)	$10.8M	1.3% ($10.8M/$826.4M)	QoQ -6.29% (-$726.0K) YoY -9.99% (-$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$10.4M	1.3% ($10.4M/$826.4M)	QoQ +17.34% (+$1.5M) YoY +4.75% (+$472.9K)