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

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CELESTICA INC

CLS|15101Q207

Shares:64.4K

Value:$5.1M

% of Portfolio:316.9% ($5.1M/$1.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:21.1K

Value:$4.9M

% of Portfolio:306.9% ($4.9M/$1.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:33.5K

Value:$4.9M

% of Portfolio:304.5% ($4.9M/$1.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:36.7K

Value:$4.8M

% of Portfolio:302.7% ($4.8M/$1.6M)

92189F643

Shares:54.7K

Value:$4.8M

% of Portfolio:300.6% ($4.8M/$1.6M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:87.0K

Value:$4.8M

% of Portfolio:299.3% ($4.8M/$1.6M)

46137V241

Shares:71.8K

Value:$4.8M

% of Portfolio:297.3% ($4.8M/$1.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:22.4K

Value:$4.7M

% of Portfolio:293.4% ($4.7M/$1.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:13.3K

Value:$4.7M

% of Portfolio:293.3% ($4.7M/$1.6M)

CATERPILLAR INC

CAT|149123101

Shares:13.7K

Value:$4.5M

% of Portfolio:282.6% ($4.5M/$1.6M)

46654Q203

Shares:85.1K

Value:$4.4M

% of Portfolio:275.0% ($4.4M/$1.6M)

808524300

SCHG|808524300

Shares:176.0K

Value:$4.4M

% of Portfolio:275.0% ($4.4M/$1.6M)

Ferrari N.V.

RACE|N3167Y103

Shares:10.3K

Value:$4.4M

% of Portfolio:274.7% ($4.4M/$1.6M)

46432F834

IXUS|46432F834

Shares:62.8K

Value:$4.4M

% of Portfolio:273.5% ($4.4M/$1.6M)

46137V225

Shares:41.8K

Value:$4.4M

% of Portfolio:273.2% ($4.4M/$1.6M)

922908751

VB|922908751

Shares:19.7K

Value:$4.4M

% of Portfolio:272.8% ($4.4M/$1.6M)

14020G101

Shares:126.9K

Value:$4.3M

% of Portfolio:271.2% ($4.3M/$1.6M)

69374H105

Shares:84.4K

Value:$4.3M

% of Portfolio:271.2% ($4.3M/$1.6M)

RTX Corp

RTX|75513E101

Shares:31.6K

Value:$4.2M

% of Portfolio:260.9% ($4.2M/$1.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:7.6K

Value:$4.2M

% of Portfolio:259.1% ($4.2M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CELESTICA INC(CLScusip15101Q207)	64.4K	QoQ +0.97% (-619) YoY NEW(+64.4K)	All Managers (Combined)	$5.1M	316.9% ($5.1M/$1.6M)	QoQ -13.79% (-$1) YoY NEW(+$5)
LOWES COMPANIES INC(LOWcusip548661107)	21.1K	QoQ -0.67% (-143) YoY +89.06% (+9.9K)	All Managers (Combined)	$4.9M	306.9% ($4.9M/$1.6M)	QoQ -6.12% (-$0) YoY +73.09% (+$2)
Marathon Petroleum Corp(MPCcusip56585A102)	33.5K	QoQ -1.38% (-472) YoY +22.84% (-6.2K)	All Managers (Combined)	$4.9M	304.5% ($4.9M/$1.6M)	QoQ +2.97% (-$0) YoY -11.17% (-$1)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	36.7K	QoQ +0.31% (+117) YoY +25.60% (-7.5K)	All Managers (Combined)	$4.8M	302.7% ($4.8M/$1.6M)	QoQ +8.06% (+$0) YoY -2.82% (-$0)
(cusip92189F643)✕	54.7K	QoQ -55.31% (-67.7K) YoY -51.26% (-57.6K)	All Managers (Combined)	$4.8M	300.6% ($4.8M/$1.6M)	QoQ -57.59% (-$7) YoY -52.29% (-$5)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	87.0K	QoQ +0.93% (+803) YoY +707.51% (+76.2K)	All Managers (Combined)	$4.8M	299.3% ($4.8M/$1.6M)	QoQ +4.80% (+$0) YoY +70.03% (+$2)
(cusip46137V241)✕	71.8K	QoQ +79.23% (+31.7K) YoY +1563.73% (+67.5K)	All Managers (Combined)	$4.8M	297.3% ($4.8M/$1.6M)	QoQ +77.39% (+$2) YoY +1731.92% (+$5)
AbbVie Inc.(ABBVcusip00287Y109)	22.4K	QoQ +2.86% (+624) YoY -13.75% (-3.6K)	All Managers (Combined)	$4.7M	293.4% ($4.7M/$1.6M)	QoQ +21.29% (+$1) YoY -0.76% (-$0)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	13.3K	QoQ +1.23% (+163) YoY +0.55% (+73)	All Managers (Combined)	$4.7M	293.3% ($4.7M/$1.6M)	QoQ +4.30% (+$0) YoY +10.56% (+$0)
CATERPILLAR INC(CATcusip149123101)	13.7K	QoQ +1.97% (-266) YoY +29.84% (+3.2K)	All Managers (Combined)	$4.5M	282.6% ($4.5M/$1.6M)	QoQ -7.28% (-$0) YoY +16.88% (+$1)
(cusip46654Q203)✕	85.1K	QoQ +2.34% (-1.9K) YoY +23.78% (+16.4K)	All Managers (Combined)	$4.4M	275.0% ($4.4M/$1.6M)	QoQ -6.01% (-$0) YoY +18.15% (+$1)
(SCHGcusip808524300)	176.0K	QoQ +52.61% (+60.7K) YoY +2083.31% (+167.9K)	All Managers (Combined)	$4.4M	275.0% ($4.4M/$1.6M)	QoQ +37.09% (+$1) YoY +489.69% (+$4)
Ferrari N.V.(RACEcusipN3167Y103)	10.3K	QoQ +39.73% (+2.9K) YoY +796.77% (+9.1K)	All Managers (Combined)	$4.4M	274.7% ($4.4M/$1.6M)	QoQ +40.74% (+$1) YoY +780.20% (+$4)
(IXUScusip46432F834)	62.8K	QoQ -13.09% (-9.5K) YoY -6.78% (-4.6K)	All Managers (Combined)	$4.4M	273.5% ($4.4M/$1.6M)	QoQ -8.27% (-$0) YoY -4.11% (-$0)
(cusip46137V225)✕	41.8K	QoQ +46.81% (+13.3K) YoY +639.40% (+36.2K)	All Managers (Combined)	$4.4M	273.2% ($4.4M/$1.6M)	QoQ +36.35% (+$1) YoY +543.67% (+$4)
(VBcusip922908751)	19.7K	QoQ -0.21% (-42) YoY +17.61% (+3.0K)	All Managers (Combined)	$4.4M	272.8% ($4.4M/$1.6M)	QoQ -7.90% (-$0) YoY +14.09% (+$1)
(cusip14020G101)✕	126.9K	QoQ +53.23% (+44.1K) YoY +1353.91% (+118.2K)	All Managers (Combined)	$4.3M	271.2% ($4.3M/$1.6M)	QoQ +41.20% (+$1) YoY +1457.34% (+$4)
(cusip69374H105)✕	84.4K	QoQ +853.88% (+75.6K) YoY NEW(+84.4K)	All Managers (Combined)	$4.3M	271.2% ($4.3M/$1.6M)	QoQ +818.39% (+$4) YoY NEW(+$4)
RTX Corp(RTXcusip75513E101)	31.6K	QoQ +19.84% (+5.2K) YoY +156.52% (+19.3K)	All Managers (Combined)	$4.2M	260.9% ($4.2M/$1.6M)	QoQ +37.19% (+$1) YoY +248.54% (+$3)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	7.6K	QoQ +5.57% (+401) YoY +88.25% (+3.6K)	All Managers (Combined)	$4.2M	259.1% ($4.2M/$1.6M)	QoQ +0.70% (+$0) YoY +146.20% (+$2)