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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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:14.8K

Value:$2.1M

% of Portfolio:134.1% ($2.1M/$1.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.8K

Value:$2.1M

% of Portfolio:133.0% ($2.1M/$1.6M)

45409B560

Shares:77.2K

Value:$2.1M

% of Portfolio:132.6% ($2.1M/$1.6M)

46434V290

Shares:33.9K

Value:$2.1M

% of Portfolio:131.6% ($2.1M/$1.6M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:12.4K

Value:$2.1M

% of Portfolio:130.8% ($2.1M/$1.6M)

808524201

SCHX|808524201

Shares:94.5K

Value:$2.1M

% of Portfolio:130.2% ($2.1M/$1.6M)

78464A128

Shares:11.0K

Value:$2.0M

% of Portfolio:126.2% ($2.0M/$1.6M)

46436E825

Shares:92.6K

Value:$2.0M

% of Portfolio:125.8% ($2.0M/$1.6M)

BOEING CO

BA|097023105

Shares:11.8K

Value:$2.0M

% of Portfolio:125.7% ($2.0M/$1.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:30.8K

Value:$2.0M

% of Portfolio:125.6% ($2.0M/$1.6M)

46138E354

Shares:26.4K

Value:$2.0M

% of Portfolio:123.3% ($2.0M/$1.6M)

46138E339

Shares:21.3K

Value:$2.0M

% of Portfolio:123.2% ($2.0M/$1.6M)

Blackstone Inc.

BX|09260D107

Shares:14.1K

Value:$2.0M

% of Portfolio:122.7% ($2.0M/$1.6M)

46137V498

Shares:31.1K

Value:$2.0M

% of Portfolio:121.8% ($2.0M/$1.6M)

81369Y506

Shares:20.8K

Value:$1.9M

% of Portfolio:121.3% ($1.9M/$1.6M)

78468R804

Shares:11.0K

Value:$1.9M

% of Portfolio:119.9% ($1.9M/$1.6M)

Cigna Group

CI|125523100

Shares:5.8K

Value:$1.9M

% of Portfolio:119.8% ($1.9M/$1.6M)

ASTRAZENECA PLC

AZN|046353108

Shares:25.9K

Value:$1.9M

% of Portfolio:118.8% ($1.9M/$1.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:18.4K

Value:$1.9M

% of Portfolio:118.0% ($1.9M/$1.6M)

Public Storage

PSA|74460D109

Shares:6.3K

Value:$1.9M

% of Portfolio:117.5% ($1.9M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	14.8K	QoQ -8.74% (-1.4K) YoY +3.89% (-555)	All Managers (Combined)	$2.1M	134.1% ($2.1M/$1.6M)	QoQ -18.56% (-$0) YoY -26.90% (-$1)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.8K	QoQ -9.35% (-492) YoY +6.02% (+271)	All Managers (Combined)	$2.1M	133.0% ($2.1M/$1.6M)	QoQ -16.66% (-$0) YoY +4.15% (+$0)
(cusip45409B560)✕	77.2K	QoQ +3.94% (+2.9K) YoY +24.57% (+15.2K)	All Managers (Combined)	$2.1M	132.6% ($2.1M/$1.6M)	QoQ +9.81% (+$0) YoY +27.78% (+$0)
(cusip46434V290)✕	33.9K	QoQ +939.09% (+30.7K) YoY NEW(+33.9K)	All Managers (Combined)	$2.1M	131.6% ($2.1M/$1.6M)	QoQ +858.63% (+$2) YoY NEW(+$2)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	12.4K	QoQ -0.52% (-66) YoY +17.06% (+1.8K)	All Managers (Combined)	$2.1M	130.8% ($2.1M/$1.6M)	QoQ +11.54% (-$0) YoY +48.86% (+$1)
(SCHXcusip808524201)	94.5K	QoQ +4.94% (+4.5K) YoY +239.09% (+66.6K)	All Managers (Combined)	$2.1M	130.2% ($2.1M/$1.6M)	QoQ 0.00% (+$0) YoY +20.64% (+$0)
(cusip78464A128)✕	11.0K	QoQ +1.83% (+198) YoY +3.18% (+340)	All Managers (Combined)	$2.0M	126.2% ($2.0M/$1.6M)	QoQ +1.71% (+$0) YoY +8.18% (+$0)
(cusip46436E825)✕	92.6K	QoQ +65.77% (+36.7K) YoY +722.21% (+81.3K)	All Managers (Combined)	$2.0M	125.8% ($2.0M/$1.6M)	QoQ +69.32% (+$1) YoY +732.64% (+$2)
BOEING CO(BAcusip097023105)	11.8K	QoQ +61.52% (+4.5K) YoY +14.85% (+1.5K)	All Managers (Combined)	$2.0M	125.7% ($2.0M/$1.6M)	QoQ +55.64% (+$1) YoY +1.51% (+$0)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	30.8K	QoQ +30.48% (-7.2K) YoY +693.95% (+27.0K)	All Managers (Combined)	$2.0M	125.6% ($2.0M/$1.6M)	QoQ -0.24% (-$0) YoY +673.84% (+$2)
(cusip46138E354)✕	26.4K	QoQ -1.16% (-312) YoY +15.53% (+3.6K)	All Managers (Combined)	$2.0M	123.3% ($2.0M/$1.6M)	QoQ +5.50% (-$0) YoY +31.05% (+$0)
(cusip46138E339)✕	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$2.0M	123.2% ($2.0M/$1.6M)	QoQ NEW(+$2) YoY NEW(+$2)
Blackstone Inc.(BXcusip09260D107)	14.1K	QoQ -0.97% (-139) YoY +32.59% (+3.5K)	All Managers (Combined)	$2.0M	122.7% ($2.0M/$1.6M)	QoQ -19.75% (-$0) YoY +41.03% (+$1)
(cusip46137V498)✕	31.1K	QoQ +25.99% (+6.4K) YoY +276.60% (+22.9K)	All Managers (Combined)	$2.0M	121.8% ($2.0M/$1.6M)	QoQ +19.53% (+$0) YoY +291.96% (+$1)
(cusip81369Y506)✕	20.8K	QoQ +1.29% (+265) YoY -4.64% (-1.0K)	All Managers (Combined)	$1.9M	121.3% ($1.9M/$1.6M)	QoQ +10.52% (+$0) YoY -5.58% (-$0)
(cusip78468R804)✕	11.0K	QoQ -1.86% (-210) YoY +1.56% (+170)	All Managers (Combined)	$1.9M	119.9% ($1.9M/$1.6M)	QoQ +3.39% (-$0) YoY +13.53% (+$0)
Cigna Group(CIcusip125523100)	5.8K	QoQ -2.34% (-140) YoY +24.58% (+1.2K)	All Managers (Combined)	$1.9M	119.8% ($1.9M/$1.6M)	QoQ +16.37% (-$0) YoY +12.88% (+$0)
ASTRAZENECA PLC(AZNcusip046353108)	25.9K	QoQ +0.98% (+253) YoY +124.20% (+14.3K)	All Managers (Combined)	$1.9M	118.8% ($1.9M/$1.6M)	QoQ +13.34% (+$0) YoY +143.35% (+$1)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	18.4K	QoQ -41.54% (-13.1K) YoY -10.59% (-2.2K)	All Managers (Combined)	$1.9M	118.0% ($1.9M/$1.6M)	QoQ -50.30% (-$2) YoY -49.12% (-$2)
Public Storage(PSAcusip74460D109)	6.3K	QoQ -0.09% (-6) YoY +92.97% (+3.0K)	All Managers (Combined)	$1.9M	117.5% ($1.9M/$1.6M)	QoQ -0.15% (-$0) YoY +99.15% (+$1)