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 8 of 34

Sort by:

Zscaler, Inc.

ZS|98980G102

Shares:13.0K

Value:$2.6M

% of Portfolio:160.4% ($2.6M/$1.6M)

45782C581

Shares:66.8K

Value:$2.6M

% of Portfolio:159.2% ($2.6M/$1.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:18.9K

Value:$2.5M

% of Portfolio:156.4% ($2.5M/$1.6M)

921908844

VIG|921908844

Shares:12.9K

Value:$2.5M

% of Portfolio:156.2% ($2.5M/$1.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:27.1K

Value:$2.4M

% of Portfolio:151.9% ($2.4M/$1.6M)

032108409

Shares:59.2K

Value:$2.4M

% of Portfolio:150.7% ($2.4M/$1.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:7.9K

Value:$2.4M

% of Portfolio:150.3% ($2.4M/$1.6M)

Bank of New York Mellon Corp

BK|064058100

Shares:28.7K

Value:$2.4M

% of Portfolio:150.1% ($2.4M/$1.6M)

922908629

VO|922908629

Shares:9.2K

Value:$2.4M

% of Portfolio:149.1% ($2.4M/$1.6M)

Philip Morris International Inc.

PM|718172109

Shares:14.9K

Value:$2.4M

% of Portfolio:147.1% ($2.4M/$1.6M)

72201R833

Shares:23.2K

Value:$2.3M

% of Portfolio:145.6% ($2.3M/$1.6M)

46137V308

Shares:20.4K

Value:$2.3M

% of Portfolio:143.8% ($2.3M/$1.6M)

Parker-Hannifin Corp

PH|701094104

Shares:3.7K

Value:$2.2M

% of Portfolio:139.6% ($2.2M/$1.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:9.6K

Value:$2.2M

% of Portfolio:139.4% ($2.2M/$1.6M)

00162Q395

Shares:53.1K

Value:$2.2M

% of Portfolio:139.1% ($2.2M/$1.6M)

46654Q724

Shares:37.2K

Value:$2.2M

% of Portfolio:138.6% ($2.2M/$1.6M)

HEICO CORP

HEI|422806109

Shares:8.2K

Value:$2.2M

% of Portfolio:136.7% ($2.2M/$1.6M)

STERIS plc

STE|G8473T100

Shares:9.7K

Value:$2.2M

% of Portfolio:136.6% ($2.2M/$1.6M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:37.9K

Value:$2.2M

% of Portfolio:135.9% ($2.2M/$1.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.7K

Value:$2.2M

% of Portfolio:134.8% ($2.2M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zscaler, Inc.(ZScusip98980G102)	13.0K	QoQ +3.40% (+426) YoY +111.23% (+6.8K)	All Managers (Combined)	$2.6M	160.4% ($2.6M/$1.6M)	QoQ +13.76% (+$0) YoY +117.61% (+$1)
(cusip45782C581)✕	66.8K	QoQ 0.00% (-0) YoY +23.78% (+12.8K)	All Managers (Combined)	$2.6M	159.2% ($2.6M/$1.6M)	QoQ -2.74% (-$0) YoY +29.55% (+$1)
ABBOTT LABORATORIES(ABTcusip002824100)	18.9K	QoQ -2.68% (-522) YoY +4.72% (+852)	All Managers (Combined)	$2.5M	156.4% ($2.5M/$1.6M)	QoQ +14.16% (-$0) YoY +22.24% (+$0)
(VIGcusip921908844)	12.9K	QoQ +0.03% (-4) YoY +15.34% (+1.7K)	All Managers (Combined)	$2.5M	156.2% ($2.5M/$1.6M)	QoQ -0.91% (-$0) YoY +22.58% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	27.1K	QoQ -10.12% (-3.1K) YoY -24.36% (-8.7K)	All Managers (Combined)	$2.4M	151.9% ($2.4M/$1.6M)	QoQ -18.92% (-$1) YoY -48.56% (-$2)
(cusip032108409)✕	59.2K	QoQ +2.00% (+1.2K) YoY +46.93% (+18.9K)	All Managers (Combined)	$2.4M	150.7% ($2.4M/$1.6M)	QoQ +2.72% (+$0) YoY +54.05% (+$1)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	7.9K	QoQ -2.72% (-221) YoY +19.06% (+1.3K)	All Managers (Combined)	$2.4M	150.3% ($2.4M/$1.6M)	QoQ +1.51% (-$0) YoY +45.67% (+$1)
Bank of New York Mellon Corp(BKcusip064058100)	28.7K	QoQ +189.26% (+18.8K) YoY NEW(+28.7K)	All Managers (Combined)	$2.4M	150.1% ($2.4M/$1.6M)	QoQ +215.90% (+$2) YoY NEW(+$2)
(VOcusip922908629)	9.2K	QoQ +8.57% (+729) YoY -3.48% (-333)	All Managers (Combined)	$2.4M	149.1% ($2.4M/$1.6M)	QoQ +6.32% (+$0) YoY -0.08% (-$0)
Philip Morris International Inc.(PMcusip718172109)	14.9K	QoQ +8.83% (+1.2K) YoY +171.58% (+9.4K)	All Managers (Combined)	$2.4M	147.1% ($2.4M/$1.6M)	QoQ +43.54% (+$1) YoY +370.45% (+$2)
(cusip72201R833)✕	23.2K	QoQ +16.80% (+3.3K) YoY +109.79% (+12.1K)	All Managers (Combined)	$2.3M	145.6% ($2.3M/$1.6M)	QoQ +17.11% (+$0) YoY +109.99% (+$1)
(cusip46137V308)✕	20.4K	QoQ +2.25% (+451) YoY +56.42% (+7.4K)	All Managers (Combined)	$2.3M	143.8% ($2.3M/$1.6M)	QoQ +0.04% (+$0) YoY +62.87% (+$1)
Parker-Hannifin Corp(PHcusip701094104)	3.7K	QoQ +0.40% (-15) YoY +80.25% (+1.6K)	All Managers (Combined)	$2.2M	139.6% ($2.2M/$1.6M)	QoQ -4.03% (-$0) YoY +97.17% (+$1)
WASTE MANAGEMENT INC(WMcusip94106L109)	9.6K	QoQ -1.06% (-104) YoY +55.33% (+3.4K)	All Managers (Combined)	$2.2M	139.4% ($2.2M/$1.6M)	QoQ +13.46% (-$0) YoY +68.65% (+$1)
(cusip00162Q395)✕	53.1K	QoQ +63.99% (+20.7K) YoY +111.68% (+28.0K)	All Managers (Combined)	$2.2M	139.1% ($2.2M/$1.6M)	QoQ +57.63% (+$1) YoY +108.90% (+$1)
(cusip46654Q724)✕	37.2K	QoQ +6.67% (+2.3K) YoY +133.93% (+21.3K)	All Managers (Combined)	$2.2M	138.6% ($2.2M/$1.6M)	QoQ +2.58% (+$0) YoY +149.55% (+$1)
HEICO CORP(HEIcusip422806109)	8.2K	QoQ -0.18% (-15) YoY +33.76% (+2.1K)	All Managers (Combined)	$2.2M	136.7% ($2.2M/$1.6M)	QoQ +12.19% (-$0) YoY +87.17% (+$1)
STERIS plc(STEcusipG8473T100)	9.7K	QoQ -1.77% (-174) YoY +57.07% (+3.5K)	All Managers (Combined)	$2.2M	136.6% ($2.2M/$1.6M)	QoQ +8.31% (-$0) YoY +58.43% (+$1)
HSBC HOLDINGS PLC(HSBCcusip404280406)	37.9K	QoQ +6.38% (+2.3K) YoY +7.69% (+2.7K)	All Managers (Combined)	$2.2M	135.9% ($2.2M/$1.6M)	QoQ +23.55% (+$0) YoY +57.18% (+$1)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.7K	QoQ -0.27% (-24) YoY +93.81% (+4.2K)	All Managers (Combined)	$2.2M	134.8% ($2.2M/$1.6M)	QoQ +12.80% (-$0) YoY +152.51% (+$1)