Ausdal-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "HOOD",
  "FRGE",
  "GDX",
  null,
  null,
  null,
  null,
  "SMCI",
  "SNOW",
  "MU",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "FLG",
  "BABA",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "RIOT",
  "VDE",
  "VTS",
  "AXP",
  "JQC",
  "GDXJ",
  "NMZ",
  "SENS",
  null,
  "SCHH",
  null,
  "APAM",
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  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  "AROC",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "MFIC",
  null,
  "LOW",
  null,
  null,
  "AVEM",
  null,
  "ARCC",
  "BBDC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  null,
  null,
  null,
  null,
  "ETG",
  "DUK",
  "ETJ",
  null,
  "PTY",
  "PDI",
  null,
  "PSEC",
  null,
  "RC",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FGB",
  null,
  null,
  "SLRN",
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  "FSCO",
  "GLAD",
  "LAMR",
  "ISRG",
  null,
  null,
  null,
  "HUBB",
  "PDT",
  "EMXC",
  "GOF",
  "HTD",
  null,
  "LEN",
  "ITW",
  null,
  null,
  null,
  "GSIE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
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  "META",
  null,
  null,
  null,
  null,
  null,
  "BEEP",
  null,
  null,
  null,
  "IVW",
  null,
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  null,
  null,
  "SHYF",
  null,
  null,
  null,
  null,
  "EGY",
  null,
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  null,
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  null,
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  null,
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  null,
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  "KMI",
  "OPP",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  "LIN",
  "UUUU",
  null,
  null,
  null,
  null,
  null,
  "BENF",
  "MPC",
  "JGH",
  null,
  "MMC",
  "SLF",
  null,
  null,
  "PWR",
  "SILA",
  null,
  null,
  "MA",
  "MSFT",
  null,
  null,
  "MS",
  "DX",
  "TMUS",
  "EQT",
  "EXC",
  "FHN",
  null,
  "GE",
  null,
  "HEI",
  "OXY",
  null,
  null,
  null,
  "ORLY",
  "ADM",
  "DLN",
  "BX",
  "BGX",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "IRM",
  null,
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "JPC",
  "AMGN",
  null,
  "MSTR",
  "FNDX",
  null,
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TGT",
  "TJX",
  "TFC",
  "TWLO",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "PCT",
  "ACWV",
  null,
  "VWO",
  null,
  null,
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  "ADAP",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  "AEO",
  "VIG",
  null,
  null,
  "LYG",
  null,
  null,
  null,
  null,
  null,
  "ONCY",
  null,
  "IWO",
  "XLB",
  null,
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  null,
  "FSK",
  null,
  "VYM",
  "GPMT",
  "DD",
  "VRTX",
  null,
  "VRSK",
  "RLI",
  "ONB",
  "GM",
  null,
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "F",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "NCLH",
  null,
  "BENFW",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "GCI",
  null,
  "KW",
  null,
  "IDXX",
  null,
  "UA",
  "PEG",
  "AMZN",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  null,
  "IVE",
  "PFG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTES",
  null,
  "PDD",
  null,
  "VEU",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  "MGK",
  null,
  "VXUS",
  "VBK",
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "VXRT",
  "V",
  "VIRT",
  "WBD",
  "WMT",
  "WFC",
  "WEN",
  "WSR",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  null,
  "SCHA",
  "JD",
  "EIX",
  "KEY",
  null,
  "SO",
  null,
  null,
  "TTD",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "LYB",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  null,
  null,
  "FDX",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BHC",
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  "BJ",
  null,
  "BA",
  null,
  "BMY",
  "BTI",
  "CARR",
  "CCL",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COHR",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "PLAY",
  "DE",
  "DVN",
  null,
  null,
  "RSP",
  null,
  null,
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 645
Total Value: 1326655342
Accession Number: 0001172661-25-002287
Form Type: 13F-HR
CIK: ausdal-financial-partners
Manager Name: Ausdal-Financial-Partners

Data Enrichment

55% identified

357 identified288 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

645 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 33

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92206C680

VONG|92206C680

Shares:8.6K

Value:$798.8K

% of Portfolio:0.1% ($798.8K/$1.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.4K

Value:$796.1K

% of Portfolio:0.1% ($796.1K/$1.3B)

00214Q104

Shares:16.6K

Value:$791.4K

% of Portfolio:0.1% ($791.4K/$1.3B)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:93.3K

Value:$789.5K

% of Portfolio:0.1% ($789.5K/$1.3B)

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

Shares:59.4K

Value:$776.5K

% of Portfolio:0.1% ($776.5K/$1.3B)

92189F106

GDX|92189F106

Shares:16.8K

Value:$774.3K

% of Portfolio:0.1% ($774.3K/$1.3B)

46432F388

Shares:7.3K

Value:$774.0K

% of Portfolio:0.1% ($774.0K/$1.3B)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:69.7K

Value:$760.1K

% of Portfolio:0.1% ($760.1K/$1.3B)

INTEL CORP

INTC|458140100

Shares:33.3K

Value:$755.2K

% of Portfolio:0.1% ($755.2K/$1.3B)

464287499

IWR|464287499

Shares:8.7K

Value:$737.9K

% of Portfolio:0.1% ($737.9K/$1.3B)

00162Q783

Shares:31.9K

Value:$736.1K

% of Portfolio:0.1% ($736.1K/$1.3B)

46138E511

Shares:65.1K

Value:$730.2K

% of Portfolio:0.1% ($730.2K/$1.3B)

EDISON INTERNATIONAL

EIX|281020107

Shares:12.4K

Value:$728.4K

% of Portfolio:0.1% ($728.4K/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.7K

Value:$726.3K

% of Portfolio:0.1% ($726.3K/$1.3B)

PFIZER INC

PFE|717081103

Shares:28.7K

Value:$726.1K

% of Portfolio:0.1% ($726.1K/$1.3B)

Nuveen Global High Income Fund

JGH|67075G103

Shares:55.3K

Value:$723.9K

% of Portfolio:0.1% ($723.9K/$1.3B)

GENERAL MILLS INC

GIS|370334104

Shares:12.1K

Value:$723.5K

% of Portfolio:0.1% ($723.5K/$1.3B)

82889N657

Shares:32.8K

Value:$721.2K

% of Portfolio:0.1% ($721.2K/$1.3B)

46434V456

Shares:17.9K

Value:$712.4K

% of Portfolio:0.1% ($712.4K/$1.3B)

37954Y475

Shares:18.0K

Value:$711.7K

% of Portfolio:0.1% ($711.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VONGcusip92206C680)	8.6K	QoQ +35.75% (+2.3K) YoY +36.26% (+2.3K)	All Managers (Combined)	$798.8K	0.1% ($798.8K/$1.3B)	QoQ +21.95% (+$143.8K) YoY +45.90% (+$251.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.4K	QoQ -2.27% (-80) YoY +15.59% (+464)	All Managers (Combined)	$796.1K	0.1% ($796.1K/$1.3B)	QoQ +12.09% (-$85.9K) YoY +25.52% (+$161.9K)
(cusip00214Q104)✕	16.6K	QoQ +6.79% (-1.1K) YoY -62.96% (-28.3K)	All Managers (Combined)	$791.4K	0.1% ($791.4K/$1.3B)	QoQ -10.49% (-$92.8K) YoY -64.81% (-$1.5M)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	93.3K	QoQ +0.76% (-705) YoY +12.27% (+10.2K)	All Managers (Combined)	$789.5K	0.1% ($789.5K/$1.3B)	QoQ -8.43% (-$72.8K) YoY +13.75% (+$95.5K)
JOHN HANCOCK PREMIUM DIVIDEND FUND(PDTcusip41013T105)	59.4K	QoQ +2.47% (+1.4K) YoY +10.45% (+5.6K)	All Managers (Combined)	$776.5K	0.1% ($776.5K/$1.3B)	QoQ +5.20% (+$38.4K) YoY +24.01% (+$150.4K)
(GDXcusip92189F106)	16.8K	QoQ +48.51% (+5.5K) YoY +47.61% (+5.4K)	All Managers (Combined)	$774.3K	0.1% ($774.3K/$1.3B)	QoQ +101.34% (+$389.7K) YoY +114.61% (+$413.5K)
(cusip46432F388)✕	7.3K	QoQ -1.78% (-132) YoY -1.78% (-132)	All Managers (Combined)	$774.0K	0.1% ($774.0K/$1.3B)	QoQ -0.81% (-$6.4K) YoY -3.29% (-$26.3K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	69.7K	QoQ +4.20% (+2.8K) YoY +17.54% (+10.4K)	All Managers (Combined)	$760.1K	0.1% ($760.1K/$1.3B)	QoQ +5.16% (+$37.4K) YoY +21.44% (+$134.2K)
INTEL CORP(INTCcusip458140100)	33.3K	QoQ +33.20% (+8.3K) YoY +51.24% (-11.3K)	All Managers (Combined)	$755.2K	0.1% ($755.2K/$1.3B)	QoQ +50.88% (+$254.7K) YoY -22.23% (-$216.0K)
(IWRcusip464287499)	8.7K	QoQ +7.49% (+605) YoY NEW(+8.7K)	All Managers (Combined)	$737.9K	0.1% ($737.9K/$1.3B)	QoQ +3.44% (+$24.6K) YoY NEW(+$737.9K)
(cusip00162Q783)✕	31.9K	QoQ +11.75% (+3.4K) YoY +14.56% (+4.1K)	All Managers (Combined)	$736.1K	0.1% ($736.1K/$1.3B)	QoQ +11.61% (+$76.6K) YoY +15.65% (+$99.6K)
(cusip46138E511)✕	65.1K	QoQ +83.40% (+29.6K) YoY +141.84% (+38.2K)	All Managers (Combined)	$730.2K	0.1% ($730.2K/$1.3B)	QoQ +78.46% (+$321.1K) YoY +128.40% (+$410.5K)
EDISON INTERNATIONAL(EIXcusip281020107)	12.4K	QoQ +8.86% (-1.0K) YoY NEW(+12.4K)	All Managers (Combined)	$728.4K	0.1% ($728.4K/$1.3B)	QoQ -19.66% (-$178.3K) YoY NEW(+$728.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.7K	QoQ +125.10% (+1.5K) YoY +187.73% (+1.8K)	All Managers (Combined)	$726.3K	0.1% ($726.3K/$1.3B)	QoQ +104.04% (+$370.3K) YoY +240.03% (+$512.7K)
PFIZER INC(PFEcusip717081103)	28.7K	QoQ +11.68% (+3.0K) YoY +104.90% (+14.7K)	All Managers (Combined)	$726.1K	0.1% ($726.1K/$1.3B)	QoQ +6.67% (+$45.4K) YoY +87.10% (+$338.0K)
Nuveen Global High Income Fund(JGHcusip67075G103)	55.3K	QoQ +1.50% (+819) YoY +97.11% (+27.3K)	All Managers (Combined)	$723.9K	0.1% ($723.9K/$1.3B)	QoQ +3.39% (+$23.8K) YoY +101.74% (+$365.1K)
GENERAL MILLS INC(GIScusip370334104)	12.1K	QoQ +8.17% (+915) YoY -1.23% (-151)	All Managers (Combined)	$723.5K	0.1% ($723.5K/$1.3B)	QoQ +1.42% (+$10.2K) YoY -15.60% (-$133.8K)
(cusip82889N657)✕	32.8K	QoQ NEW(+32.8K) YoY NEW(+32.8K)	All Managers (Combined)	$721.2K	0.1% ($721.2K/$1.3B)	QoQ NEW(+$721.2K) YoY NEW(+$721.2K)
(cusip46434V456)✕	17.9K	QoQ +10.31% (+1.7K) YoY NEW(+17.9K)	All Managers (Combined)	$712.4K	0.1% ($712.4K/$1.3B)	QoQ +17.95% (+$108.4K) YoY NEW(+$712.4K)
(cusip37954Y475)✕	18.0K	QoQ +19.18% (+2.9K) YoY +149.16% (+10.8K)	All Managers (Combined)	$711.7K	0.1% ($711.7K/$1.3B)	QoQ +12.33% (+$78.1K) YoY +141.21% (+$416.6K)