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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Thoroughbred-Financial-Services
Data Enrichment
70% identified471 identified200 unidentified
Holdings
671 positions
Manager:
Search and click to pin securities to the top
Page 29 of 34
46137V597
Shares:7.4K
Value:$280.0K
46436E486
Shares:13.5K
Value:$280.0K
464288760
Shares:1.8K
Value:$279.0K
46138G870
Shares:11.5K
Value:$279.0K
78468R770
Shares:2.5K
Value:$276.0K
85207K107
Shares:23.8K
Value:$276.0K
46138E420
Shares:5.8K
Value:$275.0K
165167735
Shares:2.5K
Value:$275.0K
46438F101
Shares:5.8K
Value:$271.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Hyatt Hotels Corp(Hcusip448579102) | 2.3K | QoQ +0.04% (-1) | All Managers (Combined) | $282.0K | QoQ -21.88% (-$0)YoY -44.15% (-$0) |
4.0K | All Managers (Combined) | $281.0K | QoQ +12.40% (+$0)YoY -21.06% (-$0) | ||
HDFC BANK LTD(HDBcusip40415F101) | 4.2K | QoQ 0.00% (+0)YoY +0.28% (+12) | All Managers (Combined) | $281.0K | QoQ +4.07% (+$0)YoY +19.06% (+$0) |
(cusip46137V597)✕ | 7.4K | All Managers (Combined) | $280.0K | QoQ -9.09% (-$0)YoY -3.78% (-$0) | |
(cusip46436E486)✕ | 13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $280.0K | QoQ +21.21% (+$0)YoY NEW(+$0) |
1.9K | All Managers (Combined) | $280.0K | QoQ -12.77% (-$0)YoY -22.22% (-$0) | ||
GENUINE PARTS CO(GPCcusip372460105) | 2.3K | QoQ 0.00% (+0)YoY NEW(+2.3K) | All Managers (Combined) | $279.0K | QoQ +1.82% (+$0)YoY NEW(+$0) |
2.8K | QoQ 0.00% (+0)YoY NEW(+2.8K) | All Managers (Combined) | $279.0K | QoQ +11.15% (+$0)YoY NEW(+$0) | |
(cusip464288760)✕ | 1.8K | QoQ NEW(+1.8K) YoY -5.35% (-103) | All Managers (Combined) | $279.0K | QoQ NEW(+$0) YoY +9.84% (-$0) |
(cusip46138G870)✕ | 11.5K | QoQ 0.00% (+0)YoY +3.91% (+435) | All Managers (Combined) | $279.0K | QoQ +0.35% (+$0)YoY +6.08% (+$0) |
(cusip78468R770)✕ | 2.5K | QoQ +0.31% (+8)YoY +5.95% (+142) | All Managers (Combined) | $276.0K | QoQ +0.72% (+$0)YoY +6.56% (+$0) |
(cusip85207K107)✕ | 23.8K | QoQ 0.00% (+0)YoY -3.90% (-970) | All Managers (Combined) | $276.0K | QoQ +20.00% (+$0)YoY +34.63% (-$0) |
(cusip46138E420)✕ | 5.8K | All Managers (Combined) | $275.0K | QoQ -2.13% (-$0)YoY +2.23% (+$0) | |
(cusip165167735)✕ | 2.5K | QoQ 0.00% (+0)YoY NEW(+2.5K) | All Managers (Combined) | $275.0K | QoQ +11.78% (+$0)YoY NEW(+$0) |
17.9K | QoQ 0.00% (-0) | All Managers (Combined) | $275.0K | QoQ -30.20% (-$0)YoY +26.72% (+$0) | |
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $275.0K | QoQ -71.99% (-$1)YoY NEW(+$0) | |
(cusip46438F101)✕ | 5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $271.0K | QoQ NEW(+$0) YoY NEW(+$0) |
5.9K | All Managers (Combined) | $269.0K | QoQ -24.64% (-$0)YoY -63.20% (-$0) | ||
144 | All Managers (Combined) | $269.0K | QoQ +8.46% (+$0)YoY +22.83% (+$0) | ||
3.1K | QoQ 0.00% (+0)YoY NEW(+3.1K) | All Managers (Combined) | $267.0K | QoQ +14.10% (+$0)YoY NEW(+$0) |