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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Thoroughbred-Financial-Services
Data Enrichment
70% identified471 identified200 unidentified
Holdings
671 positions
Manager:
Search and click to pin securities to the top
Page 9 of 34
45409B560
Shares:77.2K
Value:$2.1M
46434V290
Shares:33.9K
Value:$2.1M
78464A128
Shares:11.0K
Value:$2.0M
46436E825
Shares:92.6K
Value:$2.0M
46138E354
Shares:26.4K
Value:$2.0M
46138E339
Shares:21.3K
Value:$2.0M
46137V498
Shares:31.1K
Value:$2.0M
81369Y506
Shares:20.8K
Value:$1.9M
78468R804
Shares:11.0K
Value:$1.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.8K | All Managers (Combined) | $2.1M | QoQ -18.56% (-$0)YoY -26.90% (-$1) | ||
4.8K | QoQ -9.35% (-492)YoY +6.02% (+271) | All Managers (Combined) | $2.1M | QoQ -16.66% (-$0)YoY +4.15% (+$0) | |
(cusip45409B560)✕ | 77.2K | All Managers (Combined) | $2.1M | QoQ +9.81% (+$0)YoY +27.78% (+$0) | |
(cusip46434V290)✕ | 33.9K | YoY NEW(+33.9K) | All Managers (Combined) | $2.1M | YoY NEW(+$2) |
12.4K | All Managers (Combined) | $2.1M | QoQ +11.54% (-$0)YoY +48.86% (+$1) | ||
94.5K | All Managers (Combined) | $2.1M | QoQ 0.00% (+$0)YoY +20.64% (+$0) | ||
(cusip78464A128)✕ | 11.0K | QoQ +1.83% (+198)YoY +3.18% (+340) | All Managers (Combined) | $2.0M | QoQ +1.71% (+$0)YoY +8.18% (+$0) |
(cusip46436E825)✕ | 92.6K | All Managers (Combined) | $2.0M | ||
11.8K | All Managers (Combined) | $2.0M | QoQ +55.64% (+$1)YoY +1.51% (+$0) | ||
30.8K | All Managers (Combined) | $2.0M | QoQ -0.24% (-$0) | ||
(cusip46138E354)✕ | 26.4K | All Managers (Combined) | $2.0M | QoQ +5.50% (-$0)YoY +31.05% (+$0) | |
(cusip46138E339)✕ | 21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2) YoY NEW(+$2) |
Blackstone Inc.(BXcusip09260D107) | 14.1K | All Managers (Combined) | $2.0M | QoQ -19.75% (-$0)YoY +41.03% (+$1) | |
(cusip46137V498)✕ | 31.1K | All Managers (Combined) | $2.0M | ||
(cusip81369Y506)✕ | 20.8K | All Managers (Combined) | $1.9M | QoQ +10.52% (+$0)YoY -5.58% (-$0) | |
(cusip78468R804)✕ | 11.0K | QoQ -1.86% (-210)YoY +1.56% (+170) | All Managers (Combined) | $1.9M | QoQ +3.39% (-$0)YoY +13.53% (+$0) |
Cigna Group(CIcusip125523100) | 5.8K | All Managers (Combined) | $1.9M | QoQ +16.37% (-$0)YoY +12.88% (+$0) | |
ASTRAZENECA PLC(AZNcusip046353108) | 25.9K | All Managers (Combined) | $1.9M | ||
18.4K | All Managers (Combined) | $1.9M | QoQ -50.30% (-$2)YoY -49.12% (-$2) | ||
Public Storage(PSAcusip74460D109) | 6.3K | QoQ -0.09% (-6) | All Managers (Combined) | $1.9M | QoQ -0.15% (-$0)YoY +99.15% (+$1) |