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 6 of 34

Sort by:

46654Q781

Shares:50.3K

Value:$3.2M

% of Portfolio:199.8% ($3.2M/$1.6M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:25.6K

Value:$3.2M

% of Portfolio:199.3% ($3.2M/$1.6M)

69344A107

Shares:63.9K

Value:$3.2M

% of Portfolio:198.3% ($3.2M/$1.6M)

INTUIT INC.

INTU|461202103

Shares:5.1K

Value:$3.2M

% of Portfolio:197.3% ($3.2M/$1.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:17.9K

Value:$3.1M

% of Portfolio:195.9% ($3.1M/$1.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:14.8K

Value:$3.1M

% of Portfolio:195.2% ($3.1M/$1.6M)

ORACLE CORP

ORCL|68389X105

Shares:22.3K

Value:$3.1M

% of Portfolio:194.8% ($3.1M/$1.6M)

Sea Ltd

SE|81141R100

Shares:23.8K

Value:$3.1M

% of Portfolio:194.1% ($3.1M/$1.6M)

FISERV INC

FI|337738108

Shares:13.7K

Value:$3.0M

% of Portfolio:189.4% ($3.0M/$1.6M)

032108664

Shares:42.2K

Value:$3.0M

% of Portfolio:189.3% ($3.0M/$1.6M)

ASML HOLDING NV

ASML|N07059210

Shares:4.6K

Value:$3.0M

% of Portfolio:188.5% ($3.0M/$1.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:17.6K

Value:$3.0M

% of Portfolio:187.6% ($3.0M/$1.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.1K

Value:$3.0M

% of Portfolio:186.1% ($3.0M/$1.6M)

132061201

Shares:46.7K

Value:$3.0M

% of Portfolio:186.0% ($3.0M/$1.6M)

Chubb Ltd

CB|H1467J104

Shares:9.9K

Value:$3.0M

% of Portfolio:185.7% ($3.0M/$1.6M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:27.0K

Value:$3.0M

% of Portfolio:185.6% ($3.0M/$1.6M)

46641Q761

Shares:51.9K

Value:$2.9M

% of Portfolio:183.0% ($2.9M/$1.6M)

922908744

VTV|922908744

Shares:16.8K

Value:$2.9M

% of Portfolio:181.1% ($2.9M/$1.6M)

46434V803

HEFA|46434V803

Shares:79.7K

Value:$2.9M

% of Portfolio:180.5% ($2.9M/$1.6M)

MCKESSON CORP

MCK|58155Q103

Shares:4.3K

Value:$2.9M

% of Portfolio:180.0% ($2.9M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q781)✕	50.3K	QoQ +69.16% (+20.6K) YoY +485.84% (+41.7K)	All Managers (Combined)	$3.2M	199.8% ($3.2M/$1.6M)	QoQ +60.45% (+$1) YoY +523.97% (+$3)
Builders FirstSource, Inc.(BLDRcusip12008R107)	25.6K	QoQ -1.54% (-400) YoY +21.32% (-4.5K)	All Managers (Combined)	$3.2M	199.3% ($3.2M/$1.6M)	QoQ -13.93% (-$1) YoY -27.31% (-$1)
(cusip69344A107)✕	63.9K	QoQ +72.67% (+26.9K) YoY NEW(+63.9K)	All Managers (Combined)	$3.2M	198.3% ($3.2M/$1.6M)	QoQ +73.32% (+$1) YoY NEW(+$3)
INTUIT INC.(INTUcusip461202103)	5.1K	QoQ -6.02% (-330) YoY +4.12% (-204)	All Managers (Combined)	$3.2M	197.3% ($3.2M/$1.6M)	QoQ -8.19% (-$0) YoY -1.64% (-$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	17.9K	QoQ +2.84% (-494) YoY +75.70% (+7.7K)	All Managers (Combined)	$3.1M	195.9% ($3.1M/$1.6M)	QoQ -6.27% (-$0) YoY +91.10% (+$1)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	14.8K	QoQ -4.07% (-628) YoY -0.90% (-135)	All Managers (Combined)	$3.1M	195.2% ($3.1M/$1.6M)	QoQ -10.09% (-$0) YoY +2.22% (-$0)
ORACLE CORP(ORCLcusip68389X105)	22.3K	QoQ +2.88% (-627) YoY +306.57% (+16.8K)	All Managers (Combined)	$3.1M	194.8% ($3.1M/$1.6M)	QoQ -13.66% (-$0) YoY +352.97% (+$2)
Sea Ltd(SEcusip81141R100)	23.8K	QoQ +1.75% (+410) YoY NEW(+23.8K)	All Managers (Combined)	$3.1M	194.1% ($3.1M/$1.6M)	QoQ +25.15% (+$1) YoY NEW(+$3)
FISERV INC(FIcusip337738108)	13.7K	QoQ +1.25% (+170) YoY +63.55% (+5.3K)	All Managers (Combined)	$3.0M	189.4% ($3.0M/$1.6M)	QoQ +8.86% (+$0) YoY +126.08% (+$2)
(cusip032108664)✕	42.2K	QoQ +2.00% (-829) YoY +13.42% (+5.0K)	All Managers (Combined)	$3.0M	189.3% ($3.0M/$1.6M)	QoQ -1.68% (-$0) YoY +27.06% (+$1)
ASML HOLDING NV(ASMLcusipN07059210)	4.6K	QoQ +0.39% (-18) YoY +36.26% (-1.2K)	All Managers (Combined)	$3.0M	188.5% ($3.0M/$1.6M)	QoQ -4.00% (-$0) YoY -6.96% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	17.6K	QoQ +1.28% (+223) YoY -2.08% (-376)	All Managers (Combined)	$3.0M	187.6% ($3.0M/$1.6M)	QoQ +2.94% (+$0) YoY +2.83% (-$0)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.1K	QoQ +10.16% (+192) YoY +108.30% (+1.1K)	All Managers (Combined)	$3.0M	186.1% ($3.0M/$1.6M)	QoQ +33.13% (+$1) YoY +164.50% (+$2)
(cusip132061201)✕	46.7K	QoQ -25.06% (-15.6K) YoY +4.70% (-2.1K)	All Managers (Combined)	$3.0M	186.0% ($3.0M/$1.6M)	QoQ -30.17% (-$1) YoY -8.84% (-$0)
Chubb Ltd(CBcusipH1467J104)	9.9K	QoQ +2.62% (+252) YoY +56.19% (+3.5K)	All Managers (Combined)	$3.0M	185.7% ($3.0M/$1.6M)	QoQ +12.17% (+$0) YoY +82.06% (+$1)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	27.0K	QoQ -0.17% (-47) YoY +65.13% (+10.7K)	All Managers (Combined)	$3.0M	185.6% ($3.0M/$1.6M)	QoQ +4.97% (-$0) YoY +74.32% (+$1)
(cusip46641Q761)✕	51.9K	QoQ +2.77% (+1.4K) YoY +17.54% (+7.7K)	All Managers (Combined)	$2.9M	183.0% ($2.9M/$1.6M)	QoQ +1.34% (+$0) YoY +25.56% (+$1)
(VTVcusip922908744)	16.8K	QoQ +2.97% (+486) YoY +34.48% (+4.3K)	All Managers (Combined)	$2.9M	181.1% ($2.9M/$1.6M)	QoQ +5.07% (+$0) YoY +42.62% (+$1)
(HEFAcusip46434V803)	79.7K	QoQ +50.47% (+26.7K) YoY +497.02% (+66.3K)	All Managers (Combined)	$2.9M	180.5% ($2.9M/$1.6M)	QoQ +57.17% (+$1) YoY +521.93% (+$2)
MCKESSON CORP(MCKcusip58155Q103)	4.3K	QoQ +0.28% (+12) YoY +16.31% (+601)	All Managers (Combined)	$2.9M	180.0% ($2.9M/$1.6M)	QoQ +18.39% (+$0) YoY +45.82% (+$1)