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 18 of 34

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PFIZER INC

PFE|717081103

Shares:30.2K

Value:$766.0K

% of Portfolio:47.8% ($766.0K/$1.6M)

AMPHENOL CORP /DE/

APH|032095101

Shares:11.6K

Value:$763.0K

% of Portfolio:47.6% ($763.0K/$1.6M)

Talen Energy Corp

TLN|87422Q109

Shares:3.8K

Value:$756.0K

% of Portfolio:47.2% ($756.0K/$1.6M)

Waste Connections, Inc.

WCN|94106B101

Shares:3.9K

Value:$756.0K

% of Portfolio:47.2% ($756.0K/$1.6M)

CSX CORP

CSX|126408103

Shares:25.4K

Value:$748.0K

% of Portfolio:46.7% ($748.0K/$1.6M)

Duke Energy CORP

DUK|26441C204

Shares:6.1K

Value:$747.0K

% of Portfolio:46.6% ($747.0K/$1.6M)

AFLAC INC

AFL|001055102

Shares:6.7K

Value:$740.0K

% of Portfolio:46.2% ($740.0K/$1.6M)

464287721

Shares:5.1K

Value:$722.0K

% of Portfolio:45.1% ($722.0K/$1.6M)

Carlyle Group Inc.

CG|14316J108

Shares:16.5K

Value:$720.0K

% of Portfolio:44.9% ($720.0K/$1.6M)

464287465

EFA|464287465

Shares:8.8K

Value:$718.0K

% of Portfolio:44.8% ($718.0K/$1.6M)

M&T BANK CORP

MTB|55261F104

Shares:4.0K

Value:$717.0K

% of Portfolio:44.8% ($717.0K/$1.6M)

464287812

Shares:10.0K

Value:$713.0K

% of Portfolio:44.5% ($713.0K/$1.6M)

Murphy USA Inc.

MUSA|626755102

Shares:1.5K

Value:$711.0K

% of Portfolio:44.4% ($711.0K/$1.6M)

US BANCORP \DE\

USB|902973304

Shares:16.6K

Value:$701.0K

% of Portfolio:43.8% ($701.0K/$1.6M)

GeneDx Holdings Corp.

WGS|81663L200

Shares:7.9K

Value:$700.0K

% of Portfolio:43.7% ($700.0K/$1.6M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:10.0K

Value:$699.0K

% of Portfolio:43.6% ($699.0K/$1.6M)

METLIFE INC

MET|59156R108

Shares:8.7K

Value:$697.0K

% of Portfolio:43.5% ($697.0K/$1.6M)

TARGET CORP

TGT|87612E106

Shares:6.7K

Value:$695.0K

% of Portfolio:43.4% ($695.0K/$1.6M)

97717X594

Shares:16.0K

Value:$692.0K

% of Portfolio:43.2% ($692.0K/$1.6M)

46435U515

Shares:27.4K

Value:$692.0K

% of Portfolio:43.2% ($692.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	30.2K	QoQ +12.41% (+3.3K) YoY +90.64% (+14.4K)	All Managers (Combined)	$766.0K	47.8% ($766.0K/$1.6M)	QoQ +7.43% (+$0) YoY +74.09% (+$0)
AMPHENOL CORP /DE/(APHcusip032095101)	11.6K	QoQ +0.97% (-112) YoY NEW(+11.6K)	All Managers (Combined)	$763.0K	47.6% ($763.0K/$1.6M)	QoQ -4.62% (-$0) YoY NEW(+$1)
Talen Energy Corp(TLNcusip87422Q109)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$756.0K	47.2% ($756.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
Waste Connections, Inc.(WCNcusip94106B101)	3.9K	QoQ -9.76% (-419) YoY NEW(+3.9K)	All Managers (Combined)	$756.0K	47.2% ($756.0K/$1.6M)	QoQ +2.71% (-$0) YoY NEW(+$1)
CSX CORP(CSXcusip126408103)	25.4K	QoQ -5.84% (-1.6K) YoY +105.35% (+13.0K)	All Managers (Combined)	$748.0K	46.7% ($748.0K/$1.6M)	QoQ -14.12% (-$0) YoY +62.96% (+$0)
Duke Energy CORP(DUKcusip26441C204)	6.1K	QoQ +0.62% (+38) YoY NEW(+6.1K)	All Managers (Combined)	$747.0K	46.6% ($747.0K/$1.6M)	QoQ +13.87% (+$0) YoY NEW(+$1)
AFLAC INC(AFLcusip001055102)	6.7K	QoQ -12.60% (-961) YoY +66.84% (+2.7K)	All Managers (Combined)	$740.0K	46.2% ($740.0K/$1.6M)	QoQ -6.09% (-$0) YoY +116.37% (+$0)
(cusip464287721)✕	5.1K	QoQ -0.01% (-1) YoY NEW(+5.1K)	All Managers (Combined)	$722.0K	45.1% ($722.0K/$1.6M)	QoQ -12.05% (-$0) YoY NEW(+$1)
Carlyle Group Inc.(CGcusip14316J108)	16.5K	QoQ +9.55% (-1.4K) YoY +26.26% (+3.4K)	All Managers (Combined)	$720.0K	44.9% ($720.0K/$1.6M)	QoQ -5.51% (-$0) YoY +17.26% (+$0)
(EFAcusip464287465)	8.8K	QoQ -54.57% (-10.6K) YoY +47.47% (+2.8K)	All Managers (Combined)	$718.0K	44.8% ($718.0K/$1.6M)	QoQ -50.92% (-$1) YoY +50.84% (+$0)
M&T BANK CORP(MTBcusip55261F104)	4.0K	QoQ +6.35% (+240) YoY +20.13% (+673)	All Managers (Combined)	$717.0K	44.8% ($717.0K/$1.6M)	QoQ +1.12% (+$0) YoY +47.53% (+$0)
(cusip464287812)✕	10.0K	QoQ -7.07% (-759) YoY -43.64% (-7.7K)	All Managers (Combined)	$713.0K	44.5% ($713.0K/$1.6M)	QoQ +1.42% (-$0) YoY -40.38% (-$0)
Murphy USA Inc.(MUSAcusip626755102)	1.5K	QoQ -2.69% (-42) YoY +60.55% (+571)	All Managers (Combined)	$711.0K	44.4% ($711.0K/$1.6M)	QoQ -8.84% (-$0) YoY +80.00% (+$0)
US BANCORP \DE\(USBcusip902973304)	16.6K	QoQ +0.36% (-60) YoY +76.00% (+7.2K)	All Managers (Combined)	$701.0K	43.8% ($701.0K/$1.6M)	QoQ -11.48% (-$0) YoY +66.11% (+$0)
GeneDx Holdings Corp.(WGScusip81663L200)	7.9K	QoQ +50.76% (+2.7K) YoY NEW(+7.9K)	All Managers (Combined)	$700.0K	43.7% ($700.0K/$1.6M)	QoQ +73.69% (+$0) YoY NEW(+$1)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	10.0K	QoQ -11.03% (-1.2K) YoY NEW(+10.0K)	All Managers (Combined)	$699.0K	43.6% ($699.0K/$1.6M)	QoQ -13.70% (-$0) YoY NEW(+$1)
METLIFE INC(METcusip59156R108)	8.7K	QoQ +60.74% (+3.3K) YoY NEW(+8.7K)	All Managers (Combined)	$697.0K	43.5% ($697.0K/$1.6M)	QoQ +57.69% (+$0) YoY NEW(+$1)
TARGET CORP(TGTcusip87612E106)	6.7K	QoQ +0.01% (-1) YoY +176.61% (+4.3K)	All Managers (Combined)	$695.0K	43.4% ($695.0K/$1.6M)	QoQ -22.77% (-$0) YoY +63.14% (+$0)
(cusip97717X594)✕	16.0K	QoQ +4.44% (+679) YoY NEW(+16.0K)	All Managers (Combined)	$692.0K	43.2% ($692.0K/$1.6M)	QoQ +4.21% (+$0) YoY NEW(+$1)
(cusip46435U515)✕	27.4K	QoQ +26.80% (+5.8K) YoY +96.08% (+13.4K)	All Managers (Combined)	$692.0K	43.2% ($692.0K/$1.6M)	QoQ +28.62% (+$0) YoY +98.85% (+$0)