Thoroughbred-Financial-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "NWE", "PINS", "SE", "ARQT", "ARGX", null, null, null, null, "POOL", null, null, null, null, null, null, null, null, null, null, null, "TROW", null, "AES", "WGS", "STRL", "ENTG", "INTA", null, "H", "RF", "RBA.TO", "QSR", "SMCI", "MU", null, "FNDF", "FNDA", "MPLX", "ACN", "ZS", "MMM", "ABT", "ABBV", "ADBE", "APD", "BABA", "TGTX", null, "VONG", "ALL", "GOOGL", "AVT", "RIOT", "ASO", null, "AXP", "AIG", "TEAM", "ASML", "T", null, null, "AYI", null, null, null, "CAT", "AVGO", "APP", "LOW", "CLS", "AIT", "AGX", "CP.TO", null, null, "BSX", null, null, null, null, null, null, "DBEF", null, "CMI", null, null, null, null, null, "DUK", "MARA", null, "MGX", null, "ROKU", "PSIX", "QSI", null, "ERJ", "EBAY", null, "POWL", "RGTI", "RYAAY", "QS", null, null, "EOG", null, "EXPE", "EXPD", "FFIV", null, null, null, "AVDL", null, null, null, null, null, "GD", "ABOS", "GILD", "GIS", null, "ARBE", "HON", "HD", "CVM", "IBN", null, "AZN", null, null, "CAAP", null, "MCD", "INTU", null, "QBTS", null, null, null, null, "UNP", null, "QCOM", null, "SYBT", null, null, "ISRG", "TARS", "HEI-A", "HSBC", "HLI", null, "ITW", "IDA", null, "AMAT", "ING", "EMR", null, "BKNG", "ICE", null, null, "META", null, null, null, null, null, null, null, "MVIS", null, "HEFA", null, null, null, null, null, null, "IJH", null, null, null, null, null, null, null, null, null, null, "LAC.TO", null, null, null, null, "KNSL", "KMI", null, "LRCX", "LIN", null, null, null, "MPC", "MBOT", "PWR", "MRVL", "MA", "EXEL", "PODD", "MDT", null, "MSFT", "MDLZ", "TMUS", "DBX", "EQT", "EXC", "FICO", "FHN", "FIS", "GE", "GPC", "GWRE", "NTRS", "HEI", "RHI", "HIG", "NVS", "TEVA", "NU", "ODFL", null, "OMF", "ORLY", "ICLR", "DLN", "AER", "BX", "FAST", "ANSS", "DG", "IJR", "ANET", null, "KLAC", "IWD", "KR", "ORCL", "NOC", "PAYX", null, "VGIT", null, null, null, null, "VHT", null, "IWF", null, null, "PANW", "PYPL", null, "PEP", "PNC", "PGR", "IEMG", "IJK", "IVV", null, null, "UNH", "AAPL", "SPY", "ECL", "HLN", "NVDA", "GS", "LDOS", "PLTR", "PFE", null, "LMT", "PG", null, "MRK", null, "VZ", null, "KEYS", "LPLA", "MKC", "AMGN", null, "MSTR", null, "DGX", "REGN", "FNDX", null, null, null, null, "IEFA", "SPGI", "SCHX", null, "NOW", "SHW", "SHOP", "ROP", "RTX", "GLD", "SAP", null, null, "SPYG", "AMT", "RSG", "SPLG", "IBM", "STLD", "SBUX", "SNPS", "TEL", "CI", "TXN", "TGT", "TMO", "TJX", "TWLO", "TYL", "UBS", "UBER", "UL", "UPS", "VO", "PNFP", "MET", "SOUN", "VV", "VOE", "SCHW", "IVOO", "TLN", "ACWV", "STAG", null, null, null, null, null, "LPX", null, null, null, null, "LBRDA", null, null, null, null, "EPRT", null, "VIG", null, null, null, "TTE", "CYH", "MOD", null, "TSCO", null, "FTHY", "ULTA", "IWO", "SU", null, "GDDY", null, "TSM", "IT", "GPN", null, null, "VYM", "DD", "VRTX", "MGC", null, "EA", "EW", "VRSK", "LOPE", "MEDP", "RYAN", "MUSA", "PEN", "ATO", "ADSK", "AON", "GM", "ACGL", null, "AFL", "AXON", "APH", "AMD", "SONY", "SDY", "FI", "NTRA", "WSO", "F", "DEO", "AJG", "WM", "FTNT", "IWP", "IWR", "WCN", "DHY", "AEP", "EPAC", "ESCA", "IPA", null, "IDXX", null, "LSTR", "AOS", "RACE", "PEG", "NVO", "DHI", "AMZN", "MSI", null, null, null, "HCA", "SIRI", "LUV", null, null, "UCB", "HDB", "SG", null, "NEU", "RGA", null, "VGT", "USB", "VUG", "VLO", "VFH", "VEA", null, "MGK", null, "VXUS", "VOOG", "VBK", "VBR", null, "VOT", "VT", "VB", "VOO", null, "VTV", "VEEV", "VCTR", "V", "VICI", "WMT", "WFC", "WST", null, "WTW", "WMB", null, null, null, null, "XPO", "ZBRA", null, "IUSG", null, null, "OPFI", "GNTX", null, "MTB", "CNQ", "SCHD", "ET", null, "DVY", "CHKP", "SCHG", null, null, "EIX", "NSC", null, "NXPI", "LH", "MFC", "MKL", "SO", "USPH", "TTD", "OKTA", "PSX", "ROL", "CRM", null, null, "DIA", "SPOT", null, null, null, null, null, "IXUS", "MTUM", "LYB", null, "PBI", "GEV", "MELI", "DGRO", "MCK", "SPYV", null, "NTAP", null, "PSA", "SYF", null, "PAYC", "FDX", null, "STE", "KMB", "LULU", "ADP", "AZO", "AXS", "BAC", "BCS", "BK", "BRK-A", "BRK-B", "BDX", "BDC", "BBAI", "BA", "OWL", "EAT", "BMY", "BCO", "BLDR", "BR", "CNI", "CDNS", "CG", "CRDF", "CARR", "CCL", "CSL", "CDW", "CBZ", "CAVA", "CX", "CVX", "LNG", "CINF", "CB", "CHD", "CTAS", "CSCO", "CLOV", "NET", "C", "CLSK", "COKE", "KO", "CCOI", "CMCSA", "CL", "COP", "CTBI", "STZ", "CEG", "CPRT", "COST", "GLW", "CTVA", "CSGP", "CPNG", "CRDO", "CRH", "CRWD", "CSX", "DHR", "DDOG", "DK", "DELL", "DAR", "DE", "DSGX", "DVN", "FANG", null, "RSP", "IJT", "IJJ", "EFA", "ADI", "VMC", "WULF", "USMV", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "EPD", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "APO", "MO", "MLM", "XLK", "ITOT", "URI", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 671
- Total Value
- 1601998
- Accession Number
- 0001091370-25-000004
- Form Type
- 13F-HR
- Manager Name
- Thoroughbred-Financial-Services
Data Enrichment
70% identified471 identified200 unidentified
Holdings
671 positions • $1.6M total value
Manager:
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Page 10 of 34
46436E858
Shares:81.2K
Value:$1.9M
% of Portfolio:116.2% ($1.9M/$1.6M)
97717X701
Shares:39.0K
Value:$1.9M
% of Portfolio:115.5% ($1.9M/$1.6M)
46436E841
Shares:82.4K
Value:$1.8M
% of Portfolio:115.4% ($1.8M/$1.6M)
87283Q867
Shares:55.4K
Value:$1.8M
% of Portfolio:111.7% ($1.8M/$1.6M)
46436E460
Shares:85.7K
Value:$1.7M
% of Portfolio:108.7% ($1.7M/$1.6M)
14020X104
Shares:60.5K
Value:$1.7M
% of Portfolio:106.9% ($1.7M/$1.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46436E858)✕ | 81.2K | All Managers (Combined) | $1.9M | 116.2% ($1.9M/$1.6M) | QoQ +15.43% (+$0)YoY +44.45% (+$1) | |
(cusip97717X701)✕ | 39.0K | All Managers (Combined) | $1.9M | 115.5% ($1.9M/$1.6M) | QoQ +23.49% (+$0)YoY +42.19% (+$1) | |
COPART INC(CPRTcusip217204106) | 32.7K | QoQ -0.66% (-219)YoY NEW(+32.7K) | All Managers (Combined) | $1.8M | 115.4% ($1.8M/$1.6M) | QoQ -2.06% (-$0)YoY NEW(+$2) |
(cusip46436E841)✕ | 82.4K | All Managers (Combined) | $1.8M | 115.4% ($1.8M/$1.6M) | ||
| 8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $1.8M | 115.0% ($1.8M/$1.6M) | QoQ +36.21% (+$0)YoY NEW(+$2) | |
| 6.8K | All Managers (Combined) | $1.8M | 114.7% ($1.8M/$1.6M) | |||
| 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $1.8M | 114.2% ($1.8M/$1.6M) | QoQ +8.66% (-$0)YoY NEW(+$2) | |
| 9.7K | All Managers (Combined) | $1.8M | 112.8% ($1.8M/$1.6M) | QoQ -4.79% (-$0)YoY +46.67% (+$1) | ||
Natera, Inc.(NTRAcusip632307104) | 12.8K | QoQ -1.96% (-256)YoY NEW(+12.8K) | All Managers (Combined) | $1.8M | 112.7% ($1.8M/$1.6M) | QoQ -12.41% (-$0)YoY NEW(+$2) |
| 30.9K | All Managers (Combined) | $1.8M | 112.5% ($1.8M/$1.6M) | QoQ +0.22% (+$0)YoY +25.03% (+$0) | ||
(cusip87283Q867)✕ | 55.4K | All Managers (Combined) | $1.8M | 111.7% ($1.8M/$1.6M) | QoQ +7.64% (+$0) | |
| 2.6K | QoQ -2.13% (-57)YoY +7.72% (+187) | All Managers (Combined) | $1.8M | 110.7% ($1.8M/$1.6M) | QoQ +5.59% (-$0)YoY +4.84% (+$0) | |
| 51.2K | YoY NEW(+51.2K) | All Managers (Combined) | $1.8M | 109.5% ($1.8M/$1.6M) | YoY NEW(+$2) | |
(cusip46436E460)✕ | 85.7K | All Managers (Combined) | $1.7M | 108.7% ($1.7M/$1.6M) | ||
| 20.0K | All Managers (Combined) | $1.7M | 108.2% ($1.7M/$1.6M) | QoQ +6.77% (+$0)YoY -8.16% (-$0) | ||
| 18.5K | All Managers (Combined) | $1.7M | 107.1% ($1.7M/$1.6M) | QoQ -6.99% (-$0) | ||
(cusip14020X104)✕ | 60.5K | All Managers (Combined) | $1.7M | 106.9% ($1.7M/$1.6M) | ||
| 8.4K | All Managers (Combined) | $1.7M | 105.2% ($1.7M/$1.6M) | QoQ -7.51% (-$0)YoY +43.40% (+$1) | ||
| 28.0K | YoY NEW(+28.0K) | All Managers (Combined) | $1.7M | 104.7% ($1.7M/$1.6M) | QoQ +5.40% (-$0)YoY NEW(+$2) | |
| 31.4K | All Managers (Combined) | $1.7M | 103.9% ($1.7M/$1.6M) | QoQ -2.74% (-$0) |