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 26 of 36

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Gitlab Inc.

GTLB|37637K108

Shares:—

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$826.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:—

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$826.4M)

Virginia National Bankshares Corp

VABK|928031103

Shares:—

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$826.4M)

Monster Beverage Corp

MNST|61174X109

Shares:—

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$826.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:—

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$826.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$826.4M)

HUBSPOT INC

HUBS|443573100

Shares:—

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$826.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:—

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$826.4M)

Cloudflare, Inc.

NET|18915M107

Shares:—

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$826.4M)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:—

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$826.4M)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

Shares:—

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$826.4M)

HUBBELL INC

HUBB|443510607

Shares:—

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$826.4M)

CARNIVAL CORP

CCL|143658300

Shares:—

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$826.4M)

WINMARK CORP

WINA|974250102

Shares:—

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$826.4M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:—

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$826.4M)

Fluence Energy, Inc.

FLNC|34379V103

Shares:—

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$826.4M)

Sylvamo Corp

SLVM|871332102

Shares:—

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$826.4M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:—

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$826.4M)

46138E230

Shares:—

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$826.4M)

46435G516

ESGD|46435G516

Shares:—

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gitlab Inc.(GTLBcusip37637K108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.2K	0.0% ($6.2K/$826.4M)	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	—	QoQ - YoY -	All Managers (Combined)	$6.1K	0.0% ($6.1K/$826.4M)	QoQ +14.87% (+$790) YoY -46.14% (-$5.2K)
Virginia National Bankshares Corp(VABKcusip928031103)	—	QoQ - YoY -	All Managers (Combined)	$6.1K	0.0% ($6.1K/$826.4M)	QoQ -5.54% (-$356) YoY +19.87% (+$1.0K)
Monster Beverage Corp(MNSTcusip61174X109)	—	QoQ - YoY NEW	All Managers (Combined)	$5.9K	0.0% ($5.9K/$826.4M)	QoQ +11.33% (+$596) YoY NEW(+$5.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	—	QoQ - YoY -	All Managers (Combined)	$5.8K	0.0% ($5.8K/$826.4M)	QoQ +21.29% (+$1.0K) YoY +52.97% (+$2.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$5.8K	0.0% ($5.8K/$826.4M)	QoQ +31.64% (+$1.4K) YoY +25.45% (+$1.2K)
HUBSPOT INC(HUBScusip443573100)	—	QoQ - YoY -	All Managers (Combined)	$5.7K	0.0% ($5.7K/$826.4M)	QoQ -18.01% (-$1.3K) YoY -8.82% (-$553)
CARRIER GLOBAL Corp(CARRcusip14448C104)	—	QoQ - YoY -	All Managers (Combined)	$5.7K	0.0% ($5.7K/$826.4M)	QoQ -7.12% (-$438) YoY +9.05% (+$474)
Cloudflare, Inc.(NETcusip18915M107)	—	QoQ - YoY -	All Managers (Combined)	$5.6K	0.0% ($5.6K/$826.4M)	QoQ +4.66% (+$251) YoY -98.81% (-$468.8K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	—	QoQ - YoY -	All Managers (Combined)	$5.6K	0.0% ($5.6K/$826.4M)	QoQ +2.13% (+$116) YoY +5.39% (+$284)
ESTABLISHMENT LABS HOLDINGS INC.(ESTAcusipG31249108)	—	QoQ - YoY -	All Managers (Combined)	$5.5K	0.0% ($5.5K/$826.4M)	QoQ -11.43% (-$711) YoY -19.83% (-$1.4K)
HUBBELL INC(HUBBcusip443510607)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.3K	0.0% ($5.3K/$826.4M)	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
CARNIVAL CORP(CCLcusip143658300)	—	QoQ - YoY -	All Managers (Combined)	$5.2K	0.0% ($5.2K/$826.4M)	QoQ -21.62% (-$1.4K) YoY +19.50% (+$852)
WINMARK CORP(WINAcusip974250102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.1K	0.0% ($5.1K/$826.4M)	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	—	QoQ - YoY -	All Managers (Combined)	$4.9K	0.0% ($4.9K/$826.4M)	QoQ +13.16% (+$575) YoY -19.82% (-$1.2K)
Fluence Energy, Inc.(FLNCcusip34379V103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.8K	0.0% ($4.8K/$826.4M)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
Sylvamo Corp(SLVMcusip871332102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.8K	0.0% ($4.8K/$826.4M)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.8K	0.0% ($4.8K/$826.4M)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
(cusip46138E230)✕	—	QoQ - YoY -	All Managers (Combined)	$4.5K	0.0% ($4.5K/$826.4M)	QoQ +8.98% (+$375) YoY +8.02% (+$338)
(ESGDcusip46435G516)	—	QoQ - YoY -	All Managers (Combined)	$4.5K	0.0% ($4.5K/$826.4M)	QoQ -50.53% (-$4.6K) YoY -63.05% (-$7.8K)