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 5 of 34

Sort by:

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:8.3K

Value:$4.1M

% of Portfolio:257.9% ($4.1M/$1.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:66.8K

Value:$4.1M

% of Portfolio:257.4% ($4.1M/$1.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:57.1K

Value:$4.1M

% of Portfolio:256.0% ($4.1M/$1.6M)

FASTENAL CO

FAST|311900104

Shares:52.6K

Value:$4.1M

% of Portfolio:254.8% ($4.1M/$1.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.3K

Value:$4.1M

% of Portfolio:253.2% ($4.1M/$1.6M)

MCDONALDS CORP

MCD|580135101

Shares:12.7K

Value:$4.0M

% of Portfolio:246.7% ($4.0M/$1.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:25.3K

Value:$3.9M

% of Portfolio:242.1% ($3.9M/$1.6M)

AMGEN INC

AMGN|031162100

Shares:12.4K

Value:$3.9M

% of Portfolio:241.0% ($3.9M/$1.6M)

464289446

Shares:27.3K

Value:$3.8M

% of Portfolio:234.1% ($3.8M/$1.6M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:47.9K

Value:$3.7M

% of Portfolio:229.5% ($3.7M/$1.6M)

14020V108

Shares:109.5K

Value:$3.7M

% of Portfolio:228.3% ($3.7M/$1.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:5.8K

Value:$3.6M

% of Portfolio:226.3% ($3.6M/$1.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:12.7K

Value:$3.6M

% of Portfolio:225.1% ($3.6M/$1.6M)

69374H303

Shares:49.9K

Value:$3.5M

% of Portfolio:221.2% ($3.5M/$1.6M)

COCA COLA CO

KO|191216100

Shares:48.2K

Value:$3.5M

% of Portfolio:215.4% ($3.5M/$1.6M)

464287168

DVY|464287168

Shares:25.5K

Value:$3.4M

% of Portfolio:213.5% ($3.4M/$1.6M)

46436E833

Shares:153.1K

Value:$3.4M

% of Portfolio:212.6% ($3.4M/$1.6M)

PEPSICO INC

PEP|713448108

Shares:22.4K

Value:$3.4M

% of Portfolio:209.2% ($3.4M/$1.6M)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

Shares:66.4K

Value:$3.3M

% of Portfolio:208.8% ($3.3M/$1.6M)

AUTOZONE INC

AZO|053332102

Shares:842

Value:$3.2M

% of Portfolio:200.4% ($3.2M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	8.3K	QoQ +0.13% (-11) YoY +37.41% (+2.3K)	All Managers (Combined)	$4.1M	257.9% ($4.1M/$1.6M)	QoQ -4.99% (-$0) YoY +70.56% (+$2)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	66.8K	QoQ +0.18% (+121) YoY +21.15% (+11.7K)	All Managers (Combined)	$4.1M	257.4% ($4.1M/$1.6M)	QoQ +4.40% (+$0) YoY +49.76% (+$1)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	57.1K	QoQ +3.16% (+1.8K) YoY +114.46% (+30.5K)	All Managers (Combined)	$4.1M	256.0% ($4.1M/$1.6M)	QoQ +5.45% (+$0) YoY +165.78% (+$3)
FASTENAL CO(FASTcusip311900104)	52.6K	QoQ +0.05% (+29) YoY +21.81% (+9.4K)	All Managers (Combined)	$4.1M	254.8% ($4.1M/$1.6M)	QoQ +7.90% (+$0) YoY +22.47% (+$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.3K	QoQ +6.75% (+459) YoY +20.40% (+1.2K)	All Managers (Combined)	$4.1M	253.2% ($4.1M/$1.6M)	QoQ +1.88% (+$0) YoY +28.76% (+$1)
MCDONALDS CORP(MCDcusip580135101)	12.7K	QoQ -1.59% (-205) YoY -25.01% (-4.2K)	All Managers (Combined)	$4.0M	246.7% ($4.0M/$1.6M)	QoQ +6.06% (-$0) YoY -16.90% (-$1)
QUALCOMM INC/DE(QCOMcusip747525103)	25.3K	QoQ +0.27% (+69) YoY +21.98% (+4.6K)	All Managers (Combined)	$3.9M	242.1% ($3.9M/$1.6M)	QoQ +0.28% (+$0) YoY +10.67% (+$0)
AMGEN INC(AMGNcusip031162100)	12.4K	QoQ -0.97% (-122) YoY +43.02% (+3.7K)	All Managers (Combined)	$3.9M	241.0% ($3.9M/$1.6M)	QoQ +18.36% (-$1) YoY +56.76% (+$1)
(cusip464289446)✕	27.3K	QoQ -3.01% (-848) YoY +42.89% (+8.2K)	All Managers (Combined)	$3.8M	234.1% ($3.8M/$1.6M)	QoQ -7.90% (-$0) YoY +54.44% (+$1)
MODINE MANUFACTURING CO(MODcusip607828100)	47.9K	QoQ -3.61% (-1.8K) YoY +6.12% (-2.8K)	All Managers (Combined)	$3.7M	229.5% ($3.7M/$1.6M)	QoQ -36.18% (-$2) YoY -14.42% (-$1)
(cusip14020V108)✕	109.5K	QoQ +898.19% (+98.5K) YoY NEW(+109.5K)	All Managers (Combined)	$3.7M	228.3% ($3.7M/$1.6M)	QoQ +854.83% (+$3) YoY NEW(+$4)
UNITED RENTALS, INC.(URIcusip911363109)	5.8K	QoQ -16.72% (-1.2K) YoY +32.68% (+1.4K)	All Managers (Combined)	$3.6M	226.3% ($3.6M/$1.6M)	QoQ -25.92% (-$1) YoY +15.29% (+$0)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	12.7K	QoQ -6.76% (-924) YoY +402.72% (+10.2K)	All Managers (Combined)	$3.6M	225.1% ($3.6M/$1.6M)	QoQ +10.14% (-$0) YoY +588.16% (+$3)
(cusip69374H303)✕	49.9K	QoQ +186.25% (+32.5K) YoY NEW(+49.9K)	All Managers (Combined)	$3.5M	221.2% ($3.5M/$1.6M)	QoQ +174.72% (+$2) YoY NEW(+$4)
COCA COLA CO(KOcusip191216100)	48.2K	QoQ +20.63% (+8.2K) YoY -5.05% (-2.6K)	All Managers (Combined)	$3.5M	215.4% ($3.5M/$1.6M)	QoQ +38.76% (+$1) YoY +11.14% (-$0)
(DVYcusip464287168)	25.5K	QoQ +0.26% (+68) YoY +16.50% (+3.6K)	All Managers (Combined)	$3.4M	213.5% ($3.4M/$1.6M)	QoQ +2.57% (+$0) YoY +27.04% (+$1)
(cusip46436E833)✕	153.1K	QoQ +21.49% (+27.1K) YoY +276.86% (+112.5K)	All Managers (Combined)	$3.4M	212.6% ($3.4M/$1.6M)	QoQ +23.40% (+$1) YoY +282.26% (+$3)
PEPSICO INC(PEPcusip713448108)	22.4K	QoQ +0.69% (-155) YoY -0.26% (-59)	All Managers (Combined)	$3.4M	209.2% ($3.4M/$1.6M)	QoQ -0.71% (-$0) YoY -14.55% (-$1)
COMMUNITY TRUST BANCORP INC /KY/(CTBIcusip204149108)	66.4K	QoQ +0.15% (-103) YoY NEW(+66.4K)	All Managers (Combined)	$3.3M	208.8% ($3.3M/$1.6M)	QoQ -4.89% (-$0) YoY NEW(+$3)
AUTOZONE INC(AZOcusip053332102)	842	QoQ +0.83% (+7) YoY +53.36% (+293)	All Managers (Combined)	$3.2M	200.4% ($3.2M/$1.6M)	QoQ +20.08% (+$1) YoY +85.54% (+$1)