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 2 of 34

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46138G698

Shares:161.0K

Value:$16.0M

% of Portfolio:998.3% ($16.0M/$1.6M)

922908363

VOO|922908363

Shares:31.0K

Value:$15.9M

% of Portfolio:994.3% ($15.9M/$1.6M)

VISA INC.

V|92826C839

Shares:39.6K

Value:$13.9M

% of Portfolio:865.7% ($13.9M/$1.6M)

808524797

SCHD|808524797

Shares:471.7K

Value:$13.2M

% of Portfolio:823.2% ($13.2M/$1.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:13.4K

Value:$12.7M

% of Portfolio:790.3% ($12.7M/$1.6M)

HOME DEPOT, INC.

HD|437076102

Shares:32.8K

Value:$12.0M

% of Portfolio:749.5% ($12.0M/$1.6M)

464287572

Shares:120.8K

Value:$11.6M

% of Portfolio:726.1% ($11.6M/$1.6M)

46434V621

DGRO|46434V621

Shares:187.4K

Value:$11.6M

% of Portfolio:722.6% ($11.6M/$1.6M)

464289438

Shares:54.3K

Value:$11.4M

% of Portfolio:714.3% ($11.4M/$1.6M)

464287200

IVV|464287200

Shares:19.6K

Value:$11.0M

% of Portfolio:686.3% ($11.0M/$1.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:114.2K

Value:$10.9M

% of Portfolio:680.5% ($10.9M/$1.6M)

33738R506

Shares:182.5K

Value:$10.7M

% of Portfolio:666.9% ($10.7M/$1.6M)

46137V233

Shares:220.4K

Value:$10.1M

% of Portfolio:633.1% ($10.1M/$1.6M)

46137V472

Shares:110.3K

Value:$10.1M

% of Portfolio:630.0% ($10.1M/$1.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:77.4K

Value:$9.2M

% of Portfolio:574.8% ($9.2M/$1.6M)

464287671

IUSG|464287671

Shares:70.1K

Value:$8.9M

% of Portfolio:555.7% ($8.9M/$1.6M)

AppLovin Corp

APP|03831W108

Shares:32.4K

Value:$8.6M

% of Portfolio:535.1% ($8.6M/$1.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:4.3K

Value:$8.3M

% of Portfolio:519.0% ($8.3M/$1.6M)

233051200

DBEF|233051200

Shares:191.4K

Value:$8.3M

% of Portfolio:517.4% ($8.3M/$1.6M)

CHEVRON CORP

CVX|166764100

Shares:47.5K

Value:$8.0M

% of Portfolio:496.4% ($8.0M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G698)✕	161.0K	QoQ +6.91% (+10.4K) YoY +50.20% (+53.8K)	All Managers (Combined)	$16.0M	998.3% ($16.0M/$1.6M)	QoQ +8.46% (+$1) YoY +59.20% (+$6)
(VOOcusip922908363)	31.0K	QoQ +5.98% (+1.7K) YoY +83.11% (+14.1K)	All Managers (Combined)	$15.9M	994.3% ($15.9M/$1.6M)	QoQ +1.08% (+$0) YoY +95.76% (+$8)
VISA INC.(Vcusip92826C839)	39.6K	QoQ +0.71% (+280) YoY +33.28% (+9.9K)	All Managers (Combined)	$13.9M	865.7% ($13.9M/$1.6M)	QoQ +11.68% (+$1) YoY +67.37% (+$6)
(SCHDcusip808524797)	471.7K	QoQ +0.95% (+4.5K) YoY +232.89% (+330.0K)	All Managers (Combined)	$13.2M	823.2% ($13.2M/$1.6M)	QoQ +3.32% (+$0) YoY +15.44% (+$2)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	13.4K	QoQ +2.01% (+264) YoY +20.21% (+2.3K)	All Managers (Combined)	$12.7M	790.3% ($12.7M/$1.6M)	QoQ +5.29% (+$1) YoY +55.18% (+$5)
HOME DEPOT, INC.(HDcusip437076102)	32.8K	QoQ -2.49% (-840) YoY -1.75% (-586)	All Managers (Combined)	$12.0M	749.5% ($12.0M/$1.6M)	QoQ -8.14% (-$1) YoY -6.14% (-$1)
(cusip464287572)✕	120.8K	QoQ +8.60% (+9.6K) YoY +44.35% (+37.1K)	All Managers (Combined)	$11.6M	726.1% ($11.6M/$1.6M)	QoQ +3.77% (+$0) YoY +55.46% (+$4)
(DGROcusip46434V621)	187.4K	QoQ +0.09% (+175) YoY +21.80% (+33.5K)	All Managers (Combined)	$11.6M	722.6% ($11.6M/$1.6M)	QoQ +0.80% (+$0) YoY +29.61% (+$3)
(cusip464289438)✕	54.3K	QoQ +4.97% (-2.6K) YoY +50.19% (+18.1K)	All Managers (Combined)	$11.4M	714.3% ($11.4M/$1.6M)	QoQ -5.88% (-$1) YoY +62.38% (+$4)
(IVVcusip464287200)	19.6K	QoQ +4.45% (-834) YoY +54.82% (+6.9K)	All Managers (Combined)	$11.0M	686.3% ($11.0M/$1.6M)	QoQ -0.29% (-$0) YoY +65.48% (+$4)
SHOPIFY INC.(SHOPcusip82509L107)	114.2K	QoQ +3.63% (-4.0K) YoY +17.04% (+16.6K)	All Managers (Combined)	$10.9M	680.5% ($10.9M/$1.6M)	QoQ -6.93% (-$1) YoY +44.81% (+$3)
(cusip33738R506)✕	182.5K	QoQ +16.99% (+26.5K) YoY +99.63% (+91.1K)	All Managers (Combined)	$10.7M	666.9% ($10.7M/$1.6M)	QoQ +15.80% (+$1) YoY +108.06% (+$6)
(cusip46137V233)✕	220.4K	QoQ +8.06% (-16.5K) YoY +67.37% (+88.7K)	All Managers (Combined)	$10.1M	633.1% ($10.1M/$1.6M)	QoQ -0.46% (-$0) YoY +82.83% (+$5)
(cusip46137V472)✕	110.3K	QoQ +19.12% (+17.7K) YoY +111.27% (+58.1K)	All Managers (Combined)	$10.1M	630.0% ($10.1M/$1.6M)	QoQ +10.72% (+$1) YoY +75.74% (+$4)
EXXON MOBIL CORP(XOMcusip30231G102)	77.4K	QoQ +2.16% (+1.6K) YoY +30.40% (+18.1K)	All Managers (Combined)	$9.2M	574.8% ($9.2M/$1.6M)	QoQ +12.95% (+$1) YoY +33.42% (+$2)
(IUSGcusip464287671)	70.1K	QoQ -0.65% (-464) YoY +38.35% (+19.4K)	All Managers (Combined)	$8.9M	555.7% ($8.9M/$1.6M)	QoQ -9.40% (-$1) YoY +50.00% (+$3)
AppLovin Corp(APPcusip03831W108)	32.4K	QoQ -6.77% (-2.4K) YoY +44.62% (+10.0K)	All Managers (Combined)	$8.6M	535.1% ($8.6M/$1.6M)	QoQ -23.72% (-$3) YoY +453.81% (+$7)
MERCADOLIBRE INC(MELIcusip58733R102)	4.3K	QoQ +5.91% (+238) YoY +1.79% (+75)	All Managers (Combined)	$8.3M	519.0% ($8.3M/$1.6M)	QoQ +21.51% (+$1) YoY +31.35% (+$2)
(DBEFcusip233051200)	191.4K	QoQ +7.16% (+12.8K) YoY +64.81% (+75.3K)	All Managers (Combined)	$8.3M	517.4% ($8.3M/$1.6M)	QoQ +12.08% (+$1) YoY +74.39% (+$4)
CHEVRON CORP(CVXcusip166764100)	47.5K	QoQ +7.42% (+3.3K) YoY -1.06% (-513)	All Managers (Combined)	$8.0M	496.4% ($8.0M/$1.6M)	QoQ +24.07% (+$2) YoY +4.92% (-$0)