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 23 of 34

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ALLSTATE CORP

ALL|020002101

Shares:2.2K

Value:$458.0K

% of Portfolio:28.6% ($458.0K/$1.6M)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:31.5K

Value:$455.0K

% of Portfolio:28.4% ($455.0K/$1.6M)

315948109

Shares:6.3K

Value:$455.0K

% of Portfolio:28.4% ($455.0K/$1.6M)

45782C656

Shares:11.8K

Value:$455.0K

% of Portfolio:28.4% ($455.0K/$1.6M)

Aon plc

AON|G0403H108

Shares:1.1K

Value:$452.0K

% of Portfolio:28.2% ($452.0K/$1.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.1K

Value:$450.0K

% of Portfolio:28.1% ($450.0K/$1.6M)

808524755

FNDF|808524755

Shares:12.4K

Value:$449.0K

% of Portfolio:28.0% ($449.0K/$1.6M)

25434V609

Shares:8.7K

Value:$447.0K

% of Portfolio:27.9% ($447.0K/$1.6M)

921932885

IVOO|921932885

Shares:4.5K

Value:$447.0K

% of Portfolio:27.9% ($447.0K/$1.6M)

Nu Holdings Ltd.

NU|G6683N103

Shares:43.0K

Value:$440.0K

% of Portfolio:27.5% ($440.0K/$1.6M)

464286525

ACWV|464286525

Shares:3.8K

Value:$440.0K

% of Portfolio:27.5% ($440.0K/$1.6M)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:13.4K

Value:$437.0K

% of Portfolio:27.3% ($437.0K/$1.6M)

IDACORP INC

IDA|451107106

Shares:3.8K

Value:$435.0K

% of Portfolio:27.2% ($435.0K/$1.6M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:680

Value:$431.0K

% of Portfolio:26.9% ($431.0K/$1.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.5K

Value:$431.0K

% of Portfolio:26.9% ($431.0K/$1.6M)

78463X756

Shares:7.6K

Value:$429.0K

% of Portfolio:26.8% ($429.0K/$1.6M)

45782C771

Shares:10.2K

Value:$427.0K

% of Portfolio:26.7% ($427.0K/$1.6M)

46137V282

Shares:12.5K

Value:$426.0K

% of Portfolio:26.6% ($426.0K/$1.6M)

Sweetgreen, Inc.

SG|87043Q108

Shares:16.7K

Value:$418.0K

% of Portfolio:26.1% ($418.0K/$1.6M)

SMITH A O CORP

AOS|831865209

Shares:6.3K

Value:$413.0K

% of Portfolio:25.8% ($413.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$458.0K	28.6% ($458.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	31.5K	QoQ 0.00% (-0) YoY -37.00% (-18.5K)	All Managers (Combined)	$455.0K	28.4% ($455.0K/$1.6M)	QoQ -0.21% (-$0) YoY -37.41% (-$0)
(cusip315948109)✕	6.3K	QoQ +2.84% (-175) YoY NEW(+6.3K)	All Managers (Combined)	$455.0K	28.4% ($455.0K/$1.6M)	QoQ -9.36% (-$0) YoY NEW(+$0)
(cusip45782C656)✕	11.8K	QoQ 0.00% (-0) YoY -10.22% (-1.4K)	All Managers (Combined)	$455.0K	28.4% ($455.0K/$1.6M)	QoQ -1.72% (-$0) YoY -5.40% (-$0)
Aon plc(AONcusipG0403H108)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$452.0K	28.2% ($452.0K/$1.6M)	QoQ +11.05% (+$0) YoY NEW(+$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.1K	QoQ +0.22% (-9) YoY +93.38% (+2.0K)	All Managers (Combined)	$450.0K	28.1% ($450.0K/$1.6M)	QoQ -12.62% (-$0) YoY +43.31% (+$0)
(FNDFcusip808524755)	12.4K	QoQ 0.00% (+0) YoY +6.44% (+753)	All Managers (Combined)	$449.0K	28.0% ($449.0K/$1.6M)	QoQ +8.71% (+$0) YoY +7.93% (+$0)
(cusip25434V609)✕	8.7K	QoQ 0.00% (-0) YoY +41.51% (+2.5K)	All Managers (Combined)	$447.0K	27.9% ($447.0K/$1.6M)	QoQ -7.45% (-$0) YoY +33.83% (+$0)
(IVOOcusip921932885)	4.5K	QoQ +28.26% (+998) YoY +48.29% (+1.5K)	All Managers (Combined)	$447.0K	27.9% ($447.0K/$1.6M)	QoQ +20.16% (+$0) YoY +42.35% (+$0)
Nu Holdings Ltd.(NUcusipG6683N103)	43.0K	QoQ +1.17% (+500) YoY NEW(+43.0K)	All Managers (Combined)	$440.0K	27.5% ($440.0K/$1.6M)	QoQ 0.00% (+$0) YoY NEW(+$0)
(ACWVcusip464286525)	3.8K	QoQ 0.00% (+0) YoY +0.15% (+6)	All Managers (Combined)	$440.0K	27.5% ($440.0K/$1.6M)	QoQ +6.53% (+$0) YoY +10.83% (+$0)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	13.4K	QoQ 0.00% (+0) YoY +4.00% (+516)	All Managers (Combined)	$437.0K	27.3% ($437.0K/$1.6M)	QoQ +4.54% (+$0) YoY +27.40% (+$0)
IDACORP INC(IDAcusip451107106)	3.8K	QoQ +0.18% (+7) YoY NEW(+3.8K)	All Managers (Combined)	$435.0K	27.2% ($435.0K/$1.6M)	QoQ +6.35% (+$0) YoY NEW(+$0)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	680	QoQ +14.86% (+88) YoY NEW(+680)	All Managers (Combined)	$431.0K	26.9% ($431.0K/$1.6M)	QoQ +2.37% (+$0) YoY NEW(+$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.5K	QoQ -0.34% (-5) YoY NEW(+1.5K)	All Managers (Combined)	$431.0K	26.9% ($431.0K/$1.6M)	QoQ +1.41% (-$0) YoY NEW(+$0)
(cusip78463X756)✕	7.6K	QoQ 0.00% (-0) YoY +23.86% (+1.5K)	All Managers (Combined)	$429.0K	26.8% ($429.0K/$1.6M)	QoQ -3.37% (-$0) YoY +25.80% (+$0)
(cusip45782C771)✕	10.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$427.0K	26.7% ($427.0K/$1.6M)	QoQ -2.73% (-$0) YoY +3.89% (+$0)
(cusip46137V282)✕	12.5K	QoQ +0.02% (-3) YoY -29.14% (-5.1K)	All Managers (Combined)	$426.0K	26.6% ($426.0K/$1.6M)	QoQ -8.58% (-$0) YoY -31.17% (-$0)
Sweetgreen, Inc.(SGcusip87043Q108)	16.7K	QoQ 0.00% (-0) YoY NEW(+16.7K)	All Managers (Combined)	$418.0K	26.1% ($418.0K/$1.6M)	QoQ -22.01% (-$0) YoY NEW(+$0)
SMITH A O CORP(AOScusip831865209)	6.3K	QoQ +11.25% (+640) YoY NEW(+6.3K)	All Managers (Combined)	$413.0K	25.8% ($413.0K/$1.6M)	QoQ +6.71% (+$0) YoY NEW(+$0)