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 3 of 34

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46137V431

Shares:74.2K

Value:$7.4M

% of Portfolio:462.9% ($7.4M/$1.6M)

CINTAS CORP

CTAS|172908105

Shares:35.7K

Value:$7.3M

% of Portfolio:458.2% ($7.3M/$1.6M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:20.7K

Value:$7.2M

% of Portfolio:446.8% ($7.2M/$1.6M)

Mastercard Inc

MA|57636Q104

Shares:13.0K

Value:$7.1M

% of Portfolio:444.4% ($7.1M/$1.6M)

35473P108

Shares:215.7K

Value:$7.0M

% of Portfolio:438.8% ($7.0M/$1.6M)

Tesla, Inc.

TSLA|88160R101

Shares:26.8K

Value:$6.9M

% of Portfolio:433.4% ($6.9M/$1.6M)

74348A467

Shares:65.4K

Value:$6.7M

% of Portfolio:416.9% ($6.7M/$1.6M)

46137V357

RSP|46137V357

Shares:38.3K

Value:$6.6M

% of Portfolio:414.0% ($6.6M/$1.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:158.5K

Value:$6.6M

% of Portfolio:412.9% ($6.6M/$1.6M)

LINDE PLC

LIN|G54950103

Shares:12.9K

Value:$6.0M

% of Portfolio:375.7% ($6.0M/$1.6M)

Salesforce, Inc.

CRM|79466L302

Shares:22.3K

Value:$6.0M

% of Portfolio:373.9% ($6.0M/$1.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:35.0K

Value:$5.8M

% of Portfolio:362.2% ($5.8M/$1.6M)

NETFLIX INC

NFLX|64110L106

Shares:6.1K

Value:$5.7M

% of Portfolio:354.6% ($5.7M/$1.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:13.2K

Value:$5.5M

% of Portfolio:345.4% ($5.5M/$1.6M)

46137V464

Shares:47.9K

Value:$5.5M

% of Portfolio:340.4% ($5.5M/$1.6M)

316092840

Shares:109.5K

Value:$5.4M

% of Portfolio:339.1% ($5.4M/$1.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.2K

Value:$5.3M

% of Portfolio:334.0% ($5.3M/$1.6M)

14020W106

Shares:147.3K

Value:$5.2M

% of Portfolio:327.6% ($5.2M/$1.6M)

808524771

FNDX|808524771

Shares:220.1K

Value:$5.2M

% of Portfolio:324.4% ($5.2M/$1.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.1K

Value:$5.1M

% of Portfolio:319.4% ($5.1M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V431)✕	74.2K	QoQ +0.69% (-511) YoY -1.74% (-1.3K)	All Managers (Combined)	$7.4M	462.9% ($7.4M/$1.6M)	QoQ -4.09% (-$0) YoY -7.84% (-$1)
CINTAS CORP(CTAScusip172908105)	35.7K	QoQ +17.55% (+5.3K) YoY +1363.60% (+33.3K)	All Managers (Combined)	$7.3M	458.2% ($7.3M/$1.6M)	QoQ +32.25% (+$2) YoY +337.94% (+$6)
HCA Healthcare, Inc.(HCAcusip40412C101)	20.7K	QoQ +6.28% (+1.2K) YoY +39.87% (+5.9K)	All Managers (Combined)	$7.2M	446.8% ($7.2M/$1.6M)	QoQ +22.34% (+$1) YoY +44.90% (+$2)
Mastercard Inc(MAcusip57636Q104)	13.0K	QoQ -0.29% (-39) YoY +11.52% (+1.3K)	All Managers (Combined)	$7.1M	444.4% ($7.1M/$1.6M)	QoQ +3.77% (-$0) YoY +26.93% (+$2)
(cusip35473P108)✕	215.7K	QoQ -3.20% (-7.1K) YoY +44.03% (+65.9K)	All Managers (Combined)	$7.0M	438.8% ($7.0M/$1.6M)	QoQ +5.13% (-$0) YoY +45.82% (+$2)
Tesla, Inc.(TSLAcusip88160R101)	26.8K	QoQ +7.44% (-1.9K) YoY +18.49% (+4.2K)	All Managers (Combined)	$6.9M	433.4% ($6.9M/$1.6M)	QoQ -31.04% (-$3) YoY +74.71% (+$3)
(cusip74348A467)✕	65.4K	QoQ -9.37% (-6.8K) YoY +10.48% (+6.2K)	All Managers (Combined)	$6.7M	416.9% ($6.7M/$1.6M)	QoQ -6.97% (-$1) YoY +11.31% (+$1)
(RSPcusip46137V357)	38.3K	QoQ +16.99% (+5.6K) YoY +104.94% (+19.6K)	All Managers (Combined)	$6.6M	414.0% ($6.6M/$1.6M)	QoQ +15.68% (+$1) YoY +109.67% (+$3)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	158.5K	QoQ -0.72% (-1.2K) YoY +48.11% (+51.5K)	All Managers (Combined)	$6.6M	412.9% ($6.6M/$1.6M)	QoQ -5.74% (-$0) YoY +63.02% (+$3)
LINDE PLC(LINcusipG54950103)	12.9K	QoQ +0.33% (+43) YoY +27.84% (+2.8K)	All Managers (Combined)	$6.0M	375.7% ($6.0M/$1.6M)	QoQ +11.60% (+$1) YoY +28.22% (+$1)
Salesforce, Inc.(CRMcusip79466L302)	22.3K	QoQ -0.10% (-23) YoY +20.97% (+3.9K)	All Managers (Combined)	$6.0M	373.9% ($6.0M/$1.6M)	QoQ -19.81% (-$1) YoY +7.79% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	35.0K	QoQ -0.57% (-201) YoY -9.20% (-3.5K)	All Managers (Combined)	$5.8M	362.2% ($5.8M/$1.6M)	QoQ +14.03% (-$1) YoY -4.80% (-$0)
NETFLIX INC(NFLXcusip64110L106)	6.1K	QoQ +48.30% (+2.0K) YoY +573.03% (+5.2K)	All Managers (Combined)	$5.7M	354.6% ($5.7M/$1.6M)	QoQ +55.19% (+$2) YoY +934.60% (+$5)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	13.2K	QoQ +2.63% (+339) YoY +30.23% (+3.1K)	All Managers (Combined)	$5.5M	345.4% ($5.5M/$1.6M)	QoQ +1.28% (+$0) YoY +37.49% (+$2)
(cusip46137V464)✕	47.9K	QoQ +16.98% (+7.0K) YoY +118.64% (+26.0K)	All Managers (Combined)	$5.5M	340.4% ($5.5M/$1.6M)	QoQ +7.74% (+$0) YoY +116.56% (+$3)
(cusip316092840)✕	109.5K	QoQ +29.19% (+24.7K) YoY +156.42% (+66.8K)	All Managers (Combined)	$5.4M	339.1% ($5.4M/$1.6M)	QoQ +28.32% (+$1) YoY +180.72% (+$3)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.2K	QoQ -16.16% (-2.0K) YoY -12.90% (-1.5K)	All Managers (Combined)	$5.3M	334.0% ($5.3M/$1.6M)	QoQ -13.20% (-$1) YoY -7.79% (-$0)
(cusip14020W106)✕	147.3K	QoQ +69.98% (+60.6K) YoY +694.56% (+128.7K)	All Managers (Combined)	$5.2M	327.6% ($5.2M/$1.6M)	QoQ +71.84% (+$2) YoY +771.76% (+$5)
(FNDXcusip808524771)	220.1K	QoQ +13.86% (+26.8K) YoY +375.17% (+173.8K)	All Managers (Combined)	$5.2M	324.4% ($5.2M/$1.6M)	QoQ +13.54% (+$1) YoY +66.51% (+$2)
Booking Holdings Inc.(BKNGcusip09857L108)	1.1K	QoQ -2.80% (-32) YoY +297.84% (+831)	All Managers (Combined)	$5.1M	319.4% ($5.1M/$1.6M)	QoQ -9.85% (-$1) YoY +405.53% (+$4)