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 15 of 34

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45782C557

Shares:25.3K

Value:$1.1M

% of Portfolio:66.2% ($1.1M/$1.6M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:6.4K

Value:$1.1M

% of Portfolio:65.9% ($1.1M/$1.6M)

ARGENX SE

ARGX|04016X101

Shares:1.8K

Value:$1.1M

% of Portfolio:65.7% ($1.1M/$1.6M)

45782C748

Shares:28.4K

Value:$1.1M

% of Portfolio:65.6% ($1.1M/$1.6M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:6.6K

Value:$1.0M

% of Portfolio:65.5% ($1.0M/$1.6M)

Walt Disney Co

DIS|254687106

Shares:10.5K

Value:$1.0M

% of Portfolio:64.7% ($1.0M/$1.6M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:3.5K

Value:$1.0M

% of Portfolio:64.5% ($1.0M/$1.6M)

69374H402

Shares:22.3K

Value:$1.0M

% of Portfolio:63.5% ($1.0M/$1.6M)

72201R585

Shares:38.3K

Value:$1.0M

% of Portfolio:63.0% ($1.0M/$1.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.6K

Value:$1.0M

% of Portfolio:62.8% ($1.0M/$1.6M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:131.3K

Value:$998.0K

% of Portfolio:62.3% ($998.0K/$1.6M)

Dell Technologies Inc.

DELL|24703L202

Shares:10.9K

Value:$995.0K

% of Portfolio:62.1% ($995.0K/$1.6M)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:35.3K

Value:$992.0K

% of Portfolio:61.9% ($992.0K/$1.6M)

33733E104

Shares:11.1K

Value:$992.0K

% of Portfolio:61.9% ($992.0K/$1.6M)

PAYCHEX INC

PAYX|704326107

Shares:6.4K

Value:$988.0K

% of Portfolio:61.7% ($988.0K/$1.6M)

33740U836

Shares:37.0K

Value:$979.0K

% of Portfolio:61.1% ($979.0K/$1.6M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:11.0K

Value:$964.0K

% of Portfolio:60.2% ($964.0K/$1.6M)

46641Q159

Shares:20.9K

Value:$962.0K

% of Portfolio:60.1% ($962.0K/$1.6M)

Marvell Technology, Inc.

MRVL|573874104

Shares:15.6K

Value:$961.0K

% of Portfolio:60.0% ($961.0K/$1.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:13.5K

Value:$958.0K

% of Portfolio:59.8% ($958.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C557)✕	25.3K	QoQ +2.33% (-579) YoY +6.20% (+1.5K)	All Managers (Combined)	$1.1M	66.2% ($1.1M/$1.6M)	QoQ -0.65% (-$0) YoY +9.50% (+$0)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	6.4K	QoQ +36.24% (+1.7K) YoY NEW(+6.4K)	All Managers (Combined)	$1.1M	65.9% ($1.1M/$1.6M)	QoQ +27.84% (+$0) YoY NEW(+$1)
ARGENX SE(ARGXcusip04016X101)	1.8K	QoQ +47.26% (+571) YoY NEW(+1.8K)	All Managers (Combined)	$1.1M	65.7% ($1.1M/$1.6M)	QoQ +41.77% (+$0) YoY NEW(+$1)
(cusip45782C748)✕	28.4K	QoQ 0.00% (-0) YoY +3.25% (+895)	All Managers (Combined)	$1.1M	65.6% ($1.1M/$1.6M)	QoQ -1.31% (-$0) YoY +10.74% (+$0)
Diamondback Energy, Inc.(FANGcusip25278X109)	6.6K	QoQ -16.92% (-1.3K) YoY -31.44% (-3.0K)	All Managers (Combined)	$1.0M	65.5% ($1.0M/$1.6M)	QoQ -18.93% (-$0) YoY -44.70% (-$1)
Walt Disney Co(DIScusip254687106)	10.5K	QoQ +0.03% (-4) YoY +67.08% (+4.2K)	All Managers (Combined)	$1.0M	64.7% ($1.0M/$1.6M)	QoQ -11.36% (-$0) YoY +34.85% (+$0)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	3.5K	QoQ -17.70% (-747) YoY +194.07% (+2.3K)	All Managers (Combined)	$1.0M	64.5% ($1.0M/$1.6M)	QoQ -11.10% (-$0) YoY +271.58% (+$1)
(cusip69374H402)✕	22.3K	QoQ -67.21% (-45.8K) YoY -56.93% (-29.5K)	All Managers (Combined)	$1.0M	63.5% ($1.0M/$1.6M)	QoQ -68.94% (-$2) YoY -60.34% (-$2)
(cusip72201R585)✕	38.3K	QoQ +12.21% (+4.2K) YoY NEW(+38.3K)	All Managers (Combined)	$1.0M	63.0% ($1.0M/$1.6M)	QoQ +14.01% (+$0) YoY NEW(+$1)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.6K	QoQ +0.10% (-6) YoY +40.85% (+1.6K)	All Managers (Combined)	$1.0M	62.8% ($1.0M/$1.6M)	QoQ -4.00% (-$0) YoY +45.37% (+$0)
D-Wave Quantum Inc.(QBTScusip26740W109)	131.3K	QoQ +337.83% (+101.3K) YoY NEW(+131.3K)	All Managers (Combined)	$998.0K	62.3% ($998.0K/$1.6M)	QoQ +296.03% (+$1) YoY NEW(+$1)
Dell Technologies Inc.(DELLcusip24703L202)	10.9K	QoQ +1.35% (-146) YoY +38.78% (+3.1K)	All Managers (Combined)	$995.0K	62.1% ($995.0K/$1.6M)	QoQ -19.88% (-$0) YoY +10.80% (+$0)
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	35.3K	QoQ +0.65% (-228) YoY +263.75% (+25.6K)	All Managers (Combined)	$992.0K	61.9% ($992.0K/$1.6M)	QoQ -12.36% (-$0) YoY +289.01% (+$1)
(cusip33733E104)✕	11.1K	QoQ -1.01% (-114) YoY -1.87% (-212)	All Managers (Combined)	$992.0K	61.9% ($992.0K/$1.6M)	QoQ +1.01% (-$0) YoY +2.69% (-$0)
PAYCHEX INC(PAYXcusip704326107)	6.4K	QoQ -1.98% (-130) YoY -8.09% (-564)	All Managers (Combined)	$988.0K	61.7% ($988.0K/$1.6M)	QoQ +7.86% (-$0) YoY +15.55% (-$0)
(cusip33740U836)✕	37.0K	QoQ 0.00% (-0) YoY +11.55% (+3.8K)	All Managers (Combined)	$979.0K	61.1% ($979.0K/$1.6M)	QoQ -4.11% (-$0) YoY +18.52% (+$0)
CRH PUBLIC LTD CO(CRHcusipG25508105)	11.0K	QoQ +10.47% (+1.0K) YoY NEW(+11.0K)	All Managers (Combined)	$964.0K	60.2% ($964.0K/$1.6M)	QoQ +5.12% (+$0) YoY NEW(+$1)
(cusip46641Q159)✕	20.9K	QoQ -5.34% (-1.2K) YoY NEW(+20.9K)	All Managers (Combined)	$962.0K	60.1% ($962.0K/$1.6M)	QoQ -4.37% (-$0) YoY NEW(+$1)
Marvell Technology, Inc.(MRVLcusip573874104)	15.6K	QoQ +26.98% (-3.3K) YoY +89.42% (+7.4K)	All Managers (Combined)	$961.0K	60.0% ($961.0K/$1.6M)	QoQ -29.28% (-$0) YoY +64.55% (+$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	13.5K	QoQ +0.26% (-36) YoY +46.65% (+4.3K)	All Managers (Combined)	$958.0K	59.8% ($958.0K/$1.6M)	QoQ -0.82% (-$0) YoY +62.92% (+$0)