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 32 of 34

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464287598

IWD|464287598

Shares:1.2K

Value:$231.0K

% of Portfolio:14.4% ($231.0K/$1.6M)

69349H107

Shares:4.3K

Value:$231.0K

% of Portfolio:14.4% ($231.0K/$1.6M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:3.1K

Value:$229.0K

% of Portfolio:14.3% ($229.0K/$1.6M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:7.3K

Value:$229.0K

% of Portfolio:14.3% ($229.0K/$1.6M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.6K

Value:$229.0K

% of Portfolio:14.3% ($229.0K/$1.6M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:1.3K

Value:$227.0K

% of Portfolio:14.2% ($227.0K/$1.6M)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:3.9K

Value:$224.0K

% of Portfolio:14.0% ($224.0K/$1.6M)

MPLX LP

MPLX|55336V100

Shares:4.2K

Value:$223.0K

% of Portfolio:13.9% ($223.0K/$1.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.7K

Value:$222.0K

% of Portfolio:13.9% ($222.0K/$1.6M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:2.4K

Value:$219.0K

% of Portfolio:13.7% ($219.0K/$1.6M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:451

Value:$219.0K

% of Portfolio:13.7% ($219.0K/$1.6M)

NIKE, Inc.

NKE|654106103

Shares:3.4K

Value:$218.0K

% of Portfolio:13.6% ($218.0K/$1.6M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.1K

Value:$217.0K

% of Portfolio:13.5% ($217.0K/$1.6M)

EXELON CORP

EXC|30161N101

Shares:4.7K

Value:$216.0K

% of Portfolio:13.5% ($216.0K/$1.6M)

ANSYS INC

ANSS|03662Q105

Shares:681

Value:$215.0K

% of Portfolio:13.4% ($215.0K/$1.6M)

BARCLAYS PLC

BCS|06738E204

Shares:14.0K

Value:$214.0K

% of Portfolio:13.4% ($214.0K/$1.6M)

Vulcan Materials CO

VMC|929160109

Shares:919

Value:$214.0K

% of Portfolio:13.4% ($214.0K/$1.6M)

TotalEnergies SE

TTE|89151E109

Shares:3.3K

Value:$213.0K

% of Portfolio:13.3% ($213.0K/$1.6M)

EQT Corp

EQT|26884L109

Shares:4.0K

Value:$211.0K

% of Portfolio:13.2% ($211.0K/$1.6M)

921932505

VOOG|921932505

Shares:626

Value:$209.0K

% of Portfolio:13.0% ($209.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	1.2K	QoQ -61.31% (-2.0K) YoY NEW(+1.2K)	All Managers (Combined)	$231.0K	14.4% ($231.0K/$1.6M)	QoQ -60.78% (-$0) YoY NEW(+$0)
(cusip69349H107)✕	4.3K	QoQ -15.35% (-786) YoY NEW(+4.3K)	All Managers (Combined)	$231.0K	14.4% ($231.0K/$1.6M)	QoQ -7.96% (-$0) YoY NEW(+$0)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	3.1K	QoQ -3.50% (-113) YoY NEW(+3.1K)	All Managers (Combined)	$229.0K	14.3% ($229.0K/$1.6M)	QoQ +11.16% (-$0) YoY NEW(+$0)
DARLING INGREDIENTS INC.(DARcusip237266101)	7.3K	QoQ -15.42% (-1.3K) YoY NEW(+7.3K)	All Managers (Combined)	$229.0K	14.3% ($229.0K/$1.6M)	QoQ -21.57% (-$0) YoY NEW(+$0)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.6K	QoQ +0.06% (+1) YoY NEW(+1.6K)	All Managers (Combined)	$229.0K	14.3% ($229.0K/$1.6M)	QoQ +3.15% (+$0) YoY NEW(+$0)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$227.0K	14.2% ($227.0K/$1.6M)	QoQ +5.58% (+$0) YoY NEW(+$0)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	3.9K	QoQ -39.37% (-2.5K) YoY NEW(+3.9K)	All Managers (Combined)	$224.0K	14.0% ($224.0K/$1.6M)	QoQ -46.41% (-$0) YoY NEW(+$0)
MPLX LP(MPLXcusip55336V100)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$223.0K	13.9% ($223.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
EOG RESOURCES INC(EOGcusip26875P101)	1.7K	QoQ -10.04% (-194) YoY NEW(+1.7K)	All Managers (Combined)	$222.0K	13.9% ($222.0K/$1.6M)	QoQ -5.93% (-$0) YoY NEW(+$0)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	2.4K	QoQ -11.16% (-300) YoY NEW(+2.4K)	All Managers (Combined)	$219.0K	13.7% ($219.0K/$1.6M)	QoQ -21.22% (-$0) YoY NEW(+$0)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	451	QoQ -20.17% (-114) YoY NEW(+451)	All Managers (Combined)	$219.0K	13.7% ($219.0K/$1.6M)	QoQ -16.41% (-$0) YoY NEW(+$0)
NIKE, Inc.(NKEcusip654106103)	3.4K	QoQ +1.89% (-64) YoY -11.03% (-426)	All Managers (Combined)	$218.0K	13.6% ($218.0K/$1.6M)	QoQ -14.50% (-$0) YoY -39.94% (-$0)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.1K	QoQ -82.28% (-5.1K) YoY NEW(+1.1K)	All Managers (Combined)	$217.0K	13.5% ($217.0K/$1.6M)	QoQ -83.70% (-$1) YoY NEW(+$0)
EXELON CORP(EXCcusip30161N101)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$216.0K	13.5% ($216.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
ANSYS INC(ANSScusip03662Q105)	681	QoQ -29.06% (-279) YoY NEW(+681)	All Managers (Combined)	$215.0K	13.4% ($215.0K/$1.6M)	QoQ -33.43% (-$0) YoY NEW(+$0)
BARCLAYS PLC(BCScusip06738E204)	14.0K	QoQ 0.00% (+0) YoY NEW(+14.0K)	All Managers (Combined)	$214.0K	13.4% ($214.0K/$1.6M)	QoQ +15.67% (+$0) YoY NEW(+$0)
Vulcan Materials CO(VMCcusip929160109)	919	QoQ -8.82% (-89) YoY NEW(+919)	All Managers (Combined)	$214.0K	13.4% ($214.0K/$1.6M)	QoQ -17.37% (-$0) YoY NEW(+$0)
TotalEnergies SE(TTEcusip89151E109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$213.0K	13.3% ($213.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
EQT Corp(EQTcusip26884L109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$211.0K	13.2% ($211.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(VOOGcusip921932505)	626	QoQ 0.00% (-0) YoY NEW(+626)	All Managers (Combined)	$209.0K	13.0% ($209.0K/$1.6M)	QoQ -8.73% (-$0) YoY NEW(+$0)