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

SEC FilingSEC DataHachi Filing

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
CIK: thoroughbred-financial-services
Manager Name: Thoroughbred-Financial-Services

Data Enrichment

70% identified

471 identified200 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

671 positions • $1.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 34

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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:19.3K

Value:$1.2M

% of Portfolio:73.5% ($1.2M/$1.6M)

69374H857

Shares:31.3K

Value:$1.2M

% of Portfolio:73.3% ($1.2M/$1.6M)

XPO, Inc.

XPO|983793100

Shares:10.9K

Value:$1.2M

% of Portfolio:73.2% ($1.2M/$1.6M)

921935508

Shares:7.7K

Value:$1.2M

% of Portfolio:72.5% ($1.2M/$1.6M)

46137V746

Shares:12.1K

Value:$1.2M

% of Portfolio:72.4% ($1.2M/$1.6M)

921909768

VXUS|921909768

Shares:18.5K

Value:$1.1M

% of Portfolio:71.7% ($1.1M/$1.6M)

922908512

VOE|922908512

Shares:7.1K

Value:$1.1M

% of Portfolio:71.1% ($1.1M/$1.6M)

46436E296

Shares:49.6K

Value:$1.1M

% of Portfolio:70.8% ($1.1M/$1.6M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:11.6K

Value:$1.1M

% of Portfolio:70.8% ($1.1M/$1.6M)

78464A763

SDY|78464A763

Shares:8.3K

Value:$1.1M

% of Portfolio:70.5% ($1.1M/$1.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:15.4K

Value:$1.1M

% of Portfolio:70.0% ($1.1M/$1.6M)

46435G250

Shares:23.5K

Value:$1.1M

% of Portfolio:69.1% ($1.1M/$1.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:5.5K

Value:$1.1M

% of Portfolio:68.9% ($1.1M/$1.6M)

GENERAL MILLS INC

GIS|370334104

Shares:18.4K

Value:$1.1M

% of Portfolio:68.5% ($1.1M/$1.6M)

CORPORACION AMERICA AIRPORTS S.A.

CAAP|L1995B107

Shares:59.5K

Value:$1.1M

% of Portfolio:67.9% ($1.1M/$1.6M)

464289859

Shares:14.2K

Value:$1.1M

% of Portfolio:67.9% ($1.1M/$1.6M)

33738R605

Shares:19.5K

Value:$1.1M

% of Portfolio:66.9% ($1.1M/$1.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:17.9K

Value:$1.1M

% of Portfolio:66.7% ($1.1M/$1.6M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:4.5K

Value:$1.1M

% of Portfolio:66.4% ($1.1M/$1.6M)

COMCAST CORP

CMCSA|20030N101

Shares:28.8K

Value:$1.1M

% of Portfolio:66.3% ($1.1M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	19.3K	QoQ +8.73% (+1.6K) YoY +104.33% (+9.9K)	All Managers (Combined)	$1.2M	73.5% ($1.2M/$1.6M)	QoQ +17.33% (+$0) YoY +130.07% (+$1)
(cusip69374H857)✕	31.3K	QoQ -68.72% (-68.9K) YoY -73.73% (-88.0K)	All Managers (Combined)	$1.2M	73.3% ($1.2M/$1.6M)	QoQ -73.36% (-$3) YoY -79.96% (-$5)
XPO, Inc.(XPOcusip983793100)	10.9K	QoQ +23.01% (+2.0K) YoY +29.20% (+2.5K)	All Managers (Combined)	$1.2M	73.2% ($1.2M/$1.6M)	QoQ +0.94% (+$0) YoY +13.99% (+$0)
(cusip921935508)✕	7.7K	QoQ +47.92% (+2.5K) YoY +256.51% (+5.5K)	All Managers (Combined)	$1.2M	72.5% ($1.2M/$1.6M)	QoQ +36.42% (+$0) YoY +258.33% (+$1)
(cusip46137V746)✕	12.1K	QoQ 0.00% (-0) YoY -9.71% (-1.3K)	All Managers (Combined)	$1.2M	72.4% ($1.2M/$1.6M)	QoQ -5.61% (-$0) YoY -2.84% (-$0)
(VXUScusip921909768)	18.5K	QoQ -21.11% (-5.0K) YoY -14.38% (-3.1K)	All Managers (Combined)	$1.1M	71.7% ($1.1M/$1.6M)	QoQ -16.87% (-$0) YoY -11.82% (-$0)
(VOEcusip922908512)	7.1K	QoQ -0.58% (-42) YoY +16.30% (+995)	All Managers (Combined)	$1.1M	71.1% ($1.1M/$1.6M)	QoQ -1.38% (-$0) YoY +19.76% (+$0)
(cusip46436E296)✕	49.6K	QoQ +50.24% (+16.6K) YoY NEW(+49.6K)	All Managers (Combined)	$1.1M	70.8% ($1.1M/$1.6M)	QoQ +54.84% (+$0) YoY NEW(+$1)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	11.6K	QoQ +0.03% (-4) YoY +0.02% (-3)	All Managers (Combined)	$1.1M	70.8% ($1.1M/$1.6M)	QoQ -3.97% (-$0) YoY -25.97% (-$0)
(SDYcusip78464A763)	8.3K	QoQ -2.71% (-232) YoY +6.87% (+535)	All Managers (Combined)	$1.1M	70.5% ($1.1M/$1.6M)	QoQ 0.00% (-$0) YoY +10.57% (+$0)
LAM RESEARCH CORP(LRCXcusip512807306)	15.4K	QoQ +0.12% (+19) YoY NEW(+15.4K)	All Managers (Combined)	$1.1M	70.0% ($1.1M/$1.6M)	QoQ +0.80% (+$0) YoY NEW(+$1)
(cusip46435G250)✕	23.5K	QoQ +0.20% (+48) YoY -7.93% (-2.0K)	All Managers (Combined)	$1.1M	69.1% ($1.1M/$1.6M)	QoQ +0.36% (+$0) YoY -7.20% (-$0)
GENERAL ELECTRIC CO(GEcusip369604301)	5.5K	QoQ -17.10% (-1.1K) YoY NEW(+5.5K)	All Managers (Combined)	$1.1M	68.9% ($1.1M/$1.6M)	QoQ -0.45% (-$0) YoY NEW(+$1)
GENERAL MILLS INC(GIScusip370334104)	18.4K	QoQ -6.88% (-1.4K) YoY +82.08% (+8.3K)	All Managers (Combined)	$1.1M	68.5% ($1.1M/$1.6M)	QoQ -12.64% (-$0) YoY +55.74% (+$0)
CORPORACION AMERICA AIRPORTS S.A.(CAAPcusipL1995B107)	59.5K	QoQ 0.00% (-0) YoY +16.69% (+8.5K)	All Managers (Combined)	$1.1M	67.9% ($1.1M/$1.6M)	QoQ -1.98% (-$0) YoY +27.10% (+$0)
(cusip464289859)✕	14.2K	QoQ +100.91% (+7.1K) YoY +255.24% (+10.2K)	All Managers (Combined)	$1.1M	67.9% ($1.1M/$1.6M)	QoQ +100.55% (+$1) YoY +270.98% (+$1)
(cusip33738R605)✕	19.5K	QoQ +97.76% (+9.7K) YoY +145.99% (+11.6K)	All Managers (Combined)	$1.1M	66.9% ($1.1M/$1.6M)	QoQ +83.70% (+$0) YoY +135.90% (+$1)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	17.9K	QoQ +1.80% (+318) YoY NEW(+17.9K)	All Managers (Combined)	$1.1M	66.7% ($1.1M/$1.6M)	QoQ +12.40% (+$0) YoY NEW(+$1)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	4.5K	QoQ -0.75% (-34) YoY -13.90% (-722)	All Managers (Combined)	$1.1M	66.4% ($1.1M/$1.6M)	QoQ -15.28% (-$0) YoY -18.71% (-$0)
COMCAST CORP(CMCSAcusip20030N101)	28.8K	QoQ -5.99% (-1.8K) YoY -19.21% (-6.8K)	All Managers (Combined)	$1.1M	66.3% ($1.1M/$1.6M)	QoQ -7.57% (-$0) YoY -31.21% (-$0)