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 21 of 34

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TE Connectivity plc

TEL|G87052109

Shares:3.8K

Value:$543.0K

% of Portfolio:33.9% ($543.0K/$1.6M)

81369Y803

XLK|81369Y803

Shares:2.6K

Value:$541.0K

% of Portfolio:33.8% ($541.0K/$1.6M)

92204A702

VGT|92204A702

Shares:996

Value:$540.0K

% of Portfolio:33.7% ($540.0K/$1.6M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.5K

Value:$538.0K

% of Portfolio:33.6% ($538.0K/$1.6M)

46137V480

Shares:10.7K

Value:$537.0K

% of Portfolio:33.5% ($537.0K/$1.6M)

DIAGEO PLC

DEO|25243Q205

Shares:5.1K

Value:$533.0K

% of Portfolio:33.3% ($533.0K/$1.6M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:7.1K

Value:$533.0K

% of Portfolio:33.3% ($533.0K/$1.6M)

Medtronic plc

MDT|G5960L103

Shares:5.9K

Value:$528.0K

% of Portfolio:33.0% ($528.0K/$1.6M)

ENTEGRIS INC

ENTG|29362U104

Shares:6.0K

Value:$528.0K

% of Portfolio:33.0% ($528.0K/$1.6M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2.3K

Value:$527.0K

% of Portfolio:32.9% ($527.0K/$1.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.0K

Value:$526.0K

% of Portfolio:32.8% ($526.0K/$1.6M)

ECOLAB INC.

ECL|278865100

Shares:2.1K

Value:$522.0K

% of Portfolio:32.6% ($522.0K/$1.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.6K

Value:$520.0K

% of Portfolio:32.5% ($520.0K/$1.6M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:65.5K

Value:$518.0K

% of Portfolio:32.3% ($518.0K/$1.6M)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.8K

Value:$518.0K

% of Portfolio:32.3% ($518.0K/$1.6M)

092528843

Shares:10.3K

Value:$511.0K

% of Portfolio:31.9% ($511.0K/$1.6M)

29287L700

Shares:12.9K

Value:$505.0K

% of Portfolio:31.5% ($505.0K/$1.6M)

74933W486

Shares:10.4K

Value:$503.0K

% of Portfolio:31.4% ($503.0K/$1.6M)

45782C797

Shares:13.0K

Value:$503.0K

% of Portfolio:31.4% ($503.0K/$1.6M)

78463X418

Shares:3.9K

Value:$502.0K

% of Portfolio:31.3% ($502.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TE Connectivity plc(TELcusipG87052109)	3.8K	QoQ -0.18% (-7) YoY NEW(+3.8K)	All Managers (Combined)	$543.0K	33.9% ($543.0K/$1.6M)	QoQ -1.27% (-$0) YoY NEW(+$1)
(XLKcusip81369Y803)	2.6K	QoQ +3.43% (-87) YoY -0.68% (-18)	All Managers (Combined)	$541.0K	33.8% ($541.0K/$1.6M)	QoQ -8.14% (-$0) YoY -1.45% (-$0)
(VGTcusip92204A702)	996	QoQ +19.71% (+164) YoY +93.02% (+480)	All Managers (Combined)	$540.0K	33.7% ($540.0K/$1.6M)	QoQ +4.44% (+$0) YoY +100.00% (+$0)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.5K	QoQ +7.75% (+178) YoY NEW(+2.5K)	All Managers (Combined)	$538.0K	33.6% ($538.0K/$1.6M)	QoQ +27.79% (+$0) YoY NEW(+$1)
(cusip46137V480)✕	10.7K	QoQ -34.35% (-5.6K) YoY -55.15% (-13.2K)	All Managers (Combined)	$537.0K	33.5% ($537.0K/$1.6M)	QoQ -39.52% (-$0) YoY -60.48% (-$1)
DIAGEO PLC(DEOcusip25243Q205)	5.1K	QoQ -13.21% (-775) YoY -8.43% (-469)	All Managers (Combined)	$533.0K	33.3% ($533.0K/$1.6M)	QoQ -28.45% (-$0) YoY -35.55% (-$0)
DuPont de Nemours, Inc.(DDcusip26614N102)	7.1K	QoQ -13.45% (-1.1K) YoY NEW(+7.1K)	All Managers (Combined)	$533.0K	33.3% ($533.0K/$1.6M)	QoQ -15.12% (-$0) YoY NEW(+$1)
Medtronic plc(MDTcusipG5960L103)	5.9K	QoQ NEW(+5.9K) YoY +26.66% (+1.2K)	All Managers (Combined)	$528.0K	33.0% ($528.0K/$1.6M)	QoQ NEW(+$1) YoY +30.69% (+$0)
ENTEGRIS INC(ENTGcusip29362U104)	6.0K	QoQ +69.42% (+2.5K) YoY NEW(+6.0K)	All Managers (Combined)	$528.0K	33.0% ($528.0K/$1.6M)	QoQ +49.57% (+$0) YoY NEW(+$1)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$527.0K	32.9% ($527.0K/$1.6M)	QoQ +22.27% (+$0) YoY NEW(+$1)
CONOCOPHILLIPS(COPcusip20825C104)	5.0K	QoQ +18.31% (+776) YoY -19.68% (-1.2K)	All Managers (Combined)	$526.0K	32.8% ($526.0K/$1.6M)	QoQ +25.23% (+$0) YoY -33.75% (-$0)
ECOLAB INC.(ECLcusip278865100)	2.1K	QoQ +53.08% (+714) YoY +107.35% (+1.1K)	All Managers (Combined)	$522.0K	32.6% ($522.0K/$1.6M)	QoQ +65.71% (+$0) YoY +127.94% (+$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$520.0K	32.5% ($520.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
Rigetti Computing, Inc.(RGTIcusip76655K103)	65.5K	QoQ +469.13% (+54.0K) YoY NEW(+65.5K)	All Managers (Combined)	$518.0K	32.3% ($518.0K/$1.6M)	QoQ +196.00% (+$0) YoY NEW(+$1)
Apollo Global Management, Inc.(APOcusip03769M106)	3.8K	QoQ +0.31% (-12) YoY +1.39% (+52)	All Managers (Combined)	$518.0K	32.3% ($518.0K/$1.6M)	QoQ -16.85% (-$0) YoY +23.33% (+$0)
(cusip092528843)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$511.0K	31.9% ($511.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip29287L700)✕	12.9K	QoQ -6.41% (-885) YoY NEW(+12.9K)	All Managers (Combined)	$505.0K	31.5% ($505.0K/$1.6M)	QoQ -5.25% (-$0) YoY NEW(+$1)
(cusip74933W486)✕	10.4K	QoQ -29.04% (-4.3K) YoY -41.94% (-7.5K)	All Managers (Combined)	$503.0K	31.4% ($503.0K/$1.6M)	QoQ -28.44% (-$0) YoY -41.44% (-$0)
(cusip45782C797)✕	13.0K	QoQ -0.03% (-5) YoY -24.90% (-4.3K)	All Managers (Combined)	$503.0K	31.4% ($503.0K/$1.6M)	QoQ -1.94% (-$0) YoY -22.25% (-$0)
(cusip78463X418)✕	3.9K	QoQ +10.99% (+390) YoY +15.59% (+531)	All Managers (Combined)	$502.0K	31.3% ($502.0K/$1.6M)	QoQ +14.35% (+$0) YoY +23.03% (+$0)