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 16 of 34

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Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:23.7K

Value:$952.0K

% of Portfolio:59.4% ($952.0K/$1.6M)

DEERE & CO

DE|244199105

Shares:2.0K

Value:$945.0K

% of Portfolio:59.0% ($945.0K/$1.6M)

SOUTHERN CO

SO|842587107

Shares:10.3K

Value:$942.0K

% of Portfolio:58.8% ($942.0K/$1.6M)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:59.9K

Value:$937.0K

% of Portfolio:58.5% ($937.0K/$1.6M)

33740F417

Shares:41.6K

Value:$936.0K

% of Portfolio:58.4% ($936.0K/$1.6M)

02072L714

Shares:72.5K

Value:$925.0K

% of Portfolio:57.7% ($925.0K/$1.6M)

46434VBD1

Shares:36.7K

Value:$923.0K

% of Portfolio:57.6% ($923.0K/$1.6M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:113.5K

Value:$921.0K

% of Portfolio:57.5% ($921.0K/$1.6M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:6.3K

Value:$917.0K

% of Portfolio:57.2% ($917.0K/$1.6M)

SUNCOR ENERGY INC

SU|867224107

Shares:23.5K

Value:$910.0K

% of Portfolio:56.8% ($910.0K/$1.6M)

46435GAA0

Shares:37.4K

Value:$904.0K

% of Portfolio:56.4% ($904.0K/$1.6M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:9.4K

Value:$901.0K

% of Portfolio:56.2% ($901.0K/$1.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.8K

Value:$900.0K

% of Portfolio:56.2% ($900.0K/$1.6M)

74347R248

Shares:14.0K

Value:$895.0K

% of Portfolio:55.9% ($895.0K/$1.6M)

46137V373

Shares:29.0K

Value:$894.0K

% of Portfolio:55.8% ($894.0K/$1.6M)

808524508

Shares:33.7K

Value:$884.0K

% of Portfolio:55.2% ($884.0K/$1.6M)

KROGER CO

KR|501044101

Shares:13.1K

Value:$884.0K

% of Portfolio:55.2% ($884.0K/$1.6M)

316188309

Shares:19.3K

Value:$883.0K

% of Portfolio:55.1% ($883.0K/$1.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:6.2K

Value:$880.0K

% of Portfolio:54.9% ($880.0K/$1.6M)

ICICI BANK LTD

IBN|45104G104

Shares:27.9K

Value:$878.0K

% of Portfolio:54.8% ($878.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	23.7K	QoQ +228.97% (+16.5K) YoY NEW(+23.7K)	All Managers (Combined)	$952.0K	59.4% ($952.0K/$1.6M)	QoQ +96.69% (+$0) YoY NEW(+$1)
DEERE & CO(DEcusip244199105)	2.0K	QoQ -2.56% (-53) YoY +12.31% (+221)	All Managers (Combined)	$945.0K	59.0% ($945.0K/$1.6M)	QoQ +7.87% (-$0) YoY +28.22% (+$0)
SOUTHERN CO(SOcusip842587107)	10.3K	QoQ +0.82% (+84) YoY +78.73% (+4.5K)	All Managers (Combined)	$942.0K	58.8% ($942.0K/$1.6M)	QoQ +12.54% (+$0) YoY +129.19% (+$1)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	59.9K	QoQ NEW(+59.9K) YoY NEW(+59.9K)	All Managers (Combined)	$937.0K	58.5% ($937.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip33740F417)✕	41.6K	QoQ -13.91% (-6.7K) YoY NEW(+41.6K)	All Managers (Combined)	$936.0K	58.4% ($936.0K/$1.6M)	QoQ -17.75% (-$0) YoY NEW(+$1)
(cusip02072L714)✕	72.5K	QoQ +26.10% (+15.0K) YoY +337.29% (+55.9K)	All Managers (Combined)	$925.0K	57.7% ($925.0K/$1.6M)	QoQ +23.33% (+$0) YoY +379.27% (+$1)
(cusip46434VBD1)✕	36.7K	QoQ +0.10% (+39) YoY +35.61% (+9.6K)	All Managers (Combined)	$923.0K	57.6% ($923.0K/$1.6M)	QoQ +0.54% (+$0) YoY +37.55% (+$0)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	113.5K	QoQ +38.42% (-31.5K) YoY +263.70% (+82.3K)	All Managers (Combined)	$921.0K	57.5% ($921.0K/$1.6M)	QoQ -43.35% (-$1) YoY +403.27% (+$1)
ELECTRONIC ARTS INC.(EAcusip285512109)	6.3K	QoQ +6.72% (+400) YoY +13.05% (+733)	All Managers (Combined)	$917.0K	57.2% ($917.0K/$1.6M)	QoQ +5.40% (+$0) YoY +23.25% (+$0)
SUNCOR ENERGY INC(SUcusip867224107)	23.5K	QoQ +0.33% (+78) YoY NEW(+23.5K)	All Managers (Combined)	$910.0K	56.8% ($910.0K/$1.6M)	QoQ +8.98% (+$0) YoY NEW(+$1)
(cusip46435GAA0)✕	37.4K	QoQ +7.16% (+2.5K) YoY +64.90% (+14.7K)	All Managers (Combined)	$904.0K	56.4% ($904.0K/$1.6M)	QoQ +7.74% (+$0) YoY +67.40% (+$0)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	9.4K	QoQ 0.00% (+0) YoY +170.92% (+5.9K)	All Managers (Combined)	$901.0K	56.2% ($901.0K/$1.6M)	QoQ +4.16% (+$0) YoY +182.44% (+$1)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.8K	QoQ +0.68% (+136) YoY +160.65% (+12.2K)	All Managers (Combined)	$900.0K	56.2% ($900.0K/$1.6M)	QoQ +14.21% (+$0) YoY +182.13% (+$1)
(cusip74347R248)✕	14.0K	QoQ +0.52% (-74) YoY -6.79% (-1.0K)	All Managers (Combined)	$895.0K	55.9% ($895.0K/$1.6M)	QoQ -3.13% (-$0) YoY -2.18% (-$0)
(cusip46137V373)✕	29.0K	QoQ -28.11% (-11.4K) YoY -26.14% (-10.3K)	All Managers (Combined)	$894.0K	55.8% ($894.0K/$1.6M)	QoQ -26.41% (-$0) YoY -30.85% (-$0)
(cusip808524508)✕	33.7K	QoQ -0.54% (-186) YoY +177.93% (-21.6K)	All Managers (Combined)	$884.0K	55.2% ($884.0K/$1.6M)	QoQ -5.95% (-$0) YoY -10.52% (-$0)
KROGER CO(KRcusip501044101)	13.1K	QoQ -0.19% (-25) YoY +94.33% (+6.3K)	All Managers (Combined)	$884.0K	55.2% ($884.0K/$1.6M)	QoQ +10.50% (-$0) YoY +130.20% (+$1)
(cusip316188309)✕	19.3K	QoQ -22.68% (-5.7K) YoY -2.69% (-535)	All Managers (Combined)	$883.0K	55.1% ($883.0K/$1.6M)	QoQ -21.30% (-$0) YoY -1.88% (-$0)
KIMBERLY CLARK CORP(KMBcusip494368103)	6.2K	QoQ -1.02% (-64) YoY +84.91% (+2.8K)	All Managers (Combined)	$880.0K	54.9% ($880.0K/$1.6M)	QoQ +7.44% (-$0) YoY +103.23% (+$0)
ICICI BANK LTD(IBNcusip45104G104)	27.9K	QoQ -64.55% (-50.8K) YoY NEW(+27.9K)	All Managers (Combined)	$878.0K	54.8% ($878.0K/$1.6M)	QoQ -62.59% (-$1) YoY NEW(+$1)