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 19 of 34

Sort by:

ROLLINS INC

ROL|775711104

Shares:12.8K

Value:$691.0K

% of Portfolio:43.1% ($691.0K/$1.6M)

025072877

Shares:7.9K

Value:$689.0K

% of Portfolio:43.0% ($689.0K/$1.6M)

ICON PLC

ICLR|G4705A100

Shares:3.9K

Value:$681.0K

% of Portfolio:42.5% ($681.0K/$1.6M)

46138J742

Shares:13.6K

Value:$669.0K

% of Portfolio:41.8% ($669.0K/$1.6M)

MARA Holdings, Inc.

MARA|565788106

Shares:57.9K

Value:$666.0K

% of Portfolio:41.6% ($666.0K/$1.6M)

POOL CORP

POOL|73278L105

Shares:2.1K

Value:$659.0K

% of Portfolio:41.1% ($659.0K/$1.6M)

Atlassian Corp

TEAM|049468101

Shares:3.1K

Value:$651.0K

% of Portfolio:40.6% ($651.0K/$1.6M)

Coupang, Inc.

CPNG|22266T109

Shares:29.5K

Value:$646.0K

% of Portfolio:40.3% ($646.0K/$1.6M)

464287655

IWM|464287655

Shares:3.2K

Value:$644.0K

% of Portfolio:40.2% ($644.0K/$1.6M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:8.5K

Value:$637.0K

% of Portfolio:39.8% ($637.0K/$1.6M)

33740F623

Shares:14.4K

Value:$637.0K

% of Portfolio:39.8% ($637.0K/$1.6M)

MCCORMICK & CO INC

MKC|579780206

Shares:7.7K

Value:$635.0K

% of Portfolio:39.6% ($635.0K/$1.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.2K

Value:$630.0K

% of Portfolio:39.3% ($630.0K/$1.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.7K

Value:$625.0K

% of Portfolio:39.0% ($625.0K/$1.6M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:14.6K

Value:$619.0K

% of Portfolio:38.6% ($619.0K/$1.6M)

46436E205

Shares:26.6K

Value:$615.0K

% of Portfolio:38.4% ($615.0K/$1.6M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:2.7K

Value:$611.0K

% of Portfolio:38.1% ($611.0K/$1.6M)

Energy Transfer LP

ET|29273V100

Shares:32.8K

Value:$609.0K

% of Portfolio:38.0% ($609.0K/$1.6M)

464287523

Shares:3.2K

Value:$606.0K

% of Portfolio:37.8% ($606.0K/$1.6M)

WATSCO INC

WSO|942622200

Shares:1.2K

Value:$603.0K

% of Portfolio:37.6% ($603.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROLLINS INC(ROLcusip775711104)	12.8K	QoQ +2.93% (+365) YoY NEW(+12.8K)	All Managers (Combined)	$691.0K	43.1% ($691.0K/$1.6M)	QoQ +19.96% (+$0) YoY NEW(+$1)
(cusip025072877)✕	7.9K	QoQ +38.84% (+2.2K) YoY NEW(+7.9K)	All Managers (Combined)	$689.0K	43.0% ($689.0K/$1.6M)	QoQ +25.27% (+$0) YoY NEW(+$1)
ICON PLC(ICLRcusipG4705A100)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$681.0K	42.5% ($681.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip46138J742)✕	13.6K	QoQ +112.84% (+7.2K) YoY NEW(+13.6K)	All Managers (Combined)	$669.0K	41.8% ($669.0K/$1.6M)	QoQ +111.70% (+$0) YoY NEW(+$1)
MARA Holdings, Inc.(MARAcusip565788106)	57.9K	QoQ +49.77% (+19.3K) YoY NEW(+57.9K)	All Managers (Combined)	$666.0K	41.6% ($666.0K/$1.6M)	QoQ +2.77% (+$0) YoY NEW(+$1)
POOL CORP(POOLcusip73278L105)	2.1K	QoQ -2.12% (-45) YoY +238.95% (+1.5K)	All Managers (Combined)	$659.0K	41.1% ($659.0K/$1.6M)	QoQ -8.59% (-$0) YoY +167.88% (+$0)
Atlassian Corp(TEAMcusip049468101)	3.1K	QoQ +26.74% (+648) YoY NEW(+3.1K)	All Managers (Combined)	$651.0K	40.6% ($651.0K/$1.6M)	QoQ +10.52% (+$0) YoY NEW(+$1)
Coupang, Inc.(CPNGcusip22266T109)	29.5K	QoQ +1.40% (+408) YoY NEW(+29.5K)	All Managers (Combined)	$646.0K	40.3% ($646.0K/$1.6M)	QoQ +1.09% (+$0) YoY NEW(+$1)
(IWMcusip464287655)	3.2K	QoQ -3.12% (-104) YoY -72.36% (-8.5K)	All Managers (Combined)	$644.0K	40.2% ($644.0K/$1.6M)	QoQ -12.50% (-$0) YoY -73.78% (-$2)
Fidelity National Information Services, Inc.(FIScusip31620M106)	8.5K	QoQ +80.47% (+3.8K) YoY NEW(+8.5K)	All Managers (Combined)	$637.0K	39.8% ($637.0K/$1.6M)	QoQ +67.19% (+$0) YoY NEW(+$1)
(cusip33740F623)✕	14.4K	QoQ +2.49% (-350) YoY -3.68% (-550)	All Managers (Combined)	$637.0K	39.8% ($637.0K/$1.6M)	QoQ -0.93% (-$0) YoY +1.75% (-$0)
MCCORMICK & CO INC(MKCcusip579780206)	7.7K	QoQ -6.53% (-540) YoY +47.14% (+2.5K)	All Managers (Combined)	$635.0K	39.6% ($635.0K/$1.6M)	QoQ +0.95% (-$0) YoY +57.56% (+$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.2K	QoQ +5.84% (+68) YoY +18.70% (+194)	All Managers (Combined)	$630.0K	39.3% ($630.0K/$1.6M)	QoQ +15.38% (+$0) YoY +27.01% (+$0)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.7K	QoQ +13.41% (+560) YoY +60.33% (+1.8K)	All Managers (Combined)	$625.0K	39.0% ($625.0K/$1.6M)	QoQ +77.05% (+$0) YoY +193.42% (+$0)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$619.0K	38.6% ($619.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip46436E205)✕	26.6K	QoQ +133.99% (+15.2K) YoY NEW(+26.6K)	All Managers (Combined)	$615.0K	38.4% ($615.0K/$1.6M)	QoQ +137.45% (+$0) YoY NEW(+$1)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	2.7K	QoQ -0.50% (-14) YoY +327.03% (+2.1K)	All Managers (Combined)	$611.0K	38.1% ($611.0K/$1.6M)	QoQ -32.03% (-$0) YoY +141.50% (+$0)
Energy Transfer LP(ETcusip29273V100)	32.8K	QoQ +41.37% (+9.6K) YoY -27.86% (-12.7K)	All Managers (Combined)	$609.0K	38.0% ($609.0K/$1.6M)	QoQ +34.14% (+$0) YoY -14.70% (-$0)
(cusip464287523)✕	3.2K	QoQ +1.44% (-46) YoY -45.27% (-2.7K)	All Managers (Combined)	$606.0K	37.8% ($606.0K/$1.6M)	QoQ -11.40% (-$0) YoY -54.43% (-$1)
WATSCO INC(WSOcusip942622200)	1.2K	QoQ -1.08% (-13) YoY NEW(+1.2K)	All Managers (Combined)	$603.0K	37.6% ($603.0K/$1.6M)	QoQ +5.97% (-$0) YoY NEW(+$1)