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",
  "AIG",
  "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",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "BEEP",
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "SHYF",
  null,
  null,
  null,
  null,
  "EGY",
  null,
  null,
  "IONQ",
  null,
  "NXG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "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 16 of 33

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PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:49.2K

Value:$710.9K

% of Portfolio:0.1% ($710.9K/$1.3B)

FS KKR Capital Corp

FSK|302635206

Shares:33.5K

Value:$702.5K

% of Portfolio:0.1% ($702.5K/$1.3B)

85207K107

Shares:60.4K

Value:$700.5K

% of Portfolio:0.1% ($700.5K/$1.3B)

COMCAST CORP

CMCSA|20030N101

Shares:18.9K

Value:$696.2K

% of Portfolio:0.1% ($696.2K/$1.3B)

82889N764

Shares:24.3K

Value:$695.6K

% of Portfolio:0.1% ($695.6K/$1.3B)

921937793

BLV|921937793

Shares:9.9K

Value:$695.6K

% of Portfolio:0.1% ($695.6K/$1.3B)

ADOBE INC.

ADBE|00724F101

Shares:1.8K

Value:$695.3K

% of Portfolio:0.1% ($695.3K/$1.3B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:11.0K

Value:$695.2K

% of Portfolio:0.1% ($695.2K/$1.3B)

46434V860

Shares:13.7K

Value:$692.0K

% of Portfolio:0.1% ($692.0K/$1.3B)

132061201

Shares:10.8K

Value:$687.2K

% of Portfolio:0.1% ($687.2K/$1.3B)

808524771

FNDX|808524771

Shares:29.0K

Value:$683.9K

% of Portfolio:0.1% ($683.9K/$1.3B)

Energy Transfer LP

ET|29273V100

Shares:36.8K

Value:$683.2K

% of Portfolio:0.1% ($683.2K/$1.3B)

464287168

DVY|464287168

Shares:5.1K

Value:$679.2K

% of Portfolio:0.1% ($679.2K/$1.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.6K

Value:$678.4K

% of Portfolio:0.1% ($678.4K/$1.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.1K

Value:$676.3K

% of Portfolio:0.1% ($676.3K/$1.3B)

Trade Desk, Inc.

TTD|88339J105

Shares:12.4K

Value:$675.8K

% of Portfolio:0.1% ($675.8K/$1.3B)

33739E108

Shares:38.4K

Value:$675.1K

% of Portfolio:0.1% ($675.1K/$1.3B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.9K

Value:$672.4K

% of Portfolio:0.1% ($672.4K/$1.3B)

808524805

SCHF|808524805

Shares:33.9K

Value:$670.6K

% of Portfolio:0.1% ($670.6K/$1.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:3.9K

Value:$666.3K

% of Portfolio:0.1% ($666.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	49.2K	QoQ +40.33% (+14.1K) YoY +54.74% (+17.4K)	All Managers (Combined)	$710.9K	0.1% ($710.9K/$1.3B)	QoQ +41.21% (+$207.5K) YoY +50.47% (+$238.5K)
FS KKR Capital Corp(FSKcusip302635206)	33.5K	QoQ -28.68% (-13.5K) YoY -56.91% (-44.3K)	All Managers (Combined)	$702.5K	0.1% ($702.5K/$1.3B)	QoQ -31.21% (-$318.8K) YoY -52.66% (-$781.4K)
(cusip85207K107)✕	60.4K	QoQ +26.28% (+12.6K) YoY +90.24% (+28.6K)	All Managers (Combined)	$700.5K	0.1% ($700.5K/$1.3B)	QoQ +51.80% (+$239.0K) YoY +166.19% (+$437.4K)
COMCAST CORP(CMCSAcusip20030N101)	18.9K	QoQ +6.75% (+1.2K) YoY +66.48% (+7.5K)	All Managers (Combined)	$696.2K	0.1% ($696.2K/$1.3B)	QoQ +4.95% (+$32.9K) YoY +41.70% (+$204.9K)
(cusip82889N764)✕	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$695.6K	0.1% ($695.6K/$1.3B)	QoQ NEW(+$695.6K) YoY NEW(+$695.6K)
(BLVcusip921937793)	9.9K	QoQ +30.31% (+2.3K) YoY NEW(+9.9K)	All Managers (Combined)	$695.6K	0.1% ($695.6K/$1.3B)	QoQ +34.10% (+$176.9K) YoY NEW(+$695.6K)
ADOBE INC.(ADBEcusip00724F101)	1.8K	QoQ +2.48% (-44) YoY -11.51% (-236)	All Managers (Combined)	$695.3K	0.1% ($695.3K/$1.3B)	QoQ -11.60% (-$91.3K) YoY -32.74% (-$338.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	11.0K	QoQ +156.21% (+6.7K) YoY NEW(+11.0K)	All Managers (Combined)	$695.2K	0.1% ($695.2K/$1.3B)	QoQ +137.96% (+$403.1K) YoY NEW(+$695.2K)
(cusip46434V860)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$692.0K	0.1% ($692.0K/$1.3B)	QoQ NEW(+$692.0K) YoY NEW(+$692.0K)
(cusip132061201)✕	10.8K	QoQ -24.69% (-3.5K) YoY +30.55% (+2.5K)	All Managers (Combined)	$687.2K	0.1% ($687.2K/$1.3B)	QoQ -29.82% (-$292.1K) YoY +13.69% (+$82.8K)
(FNDXcusip808524771)	29.0K	QoQ +8.82% (+2.4K) YoY NEW(+29.0K)	All Managers (Combined)	$683.9K	0.1% ($683.9K/$1.3B)	QoQ +8.50% (+$53.6K) YoY NEW(+$683.9K)
Energy Transfer LP(ETcusip29273V100)	36.8K	QoQ -14.03% (-6.0K) YoY -0.78% (-292)	All Managers (Combined)	$683.2K	0.1% ($683.2K/$1.3B)	QoQ -18.42% (-$154.3K) YoY +17.24% (-$100.5K)
(DVYcusip464287168)	5.1K	QoQ +4.11% (+200) YoY +58.50% (+1.9K)	All Managers (Combined)	$679.2K	0.1% ($679.2K/$1.3B)	QoQ +6.50% (+$41.5K) YoY +72.81% (+$286.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.6K	QoQ +41.23% (+2.8K) YoY +13.42% (+1.1K)	All Managers (Combined)	$678.4K	0.1% ($678.4K/$1.3B)	QoQ +39.65% (+$192.6K) YoY +25.80% (+$139.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.1K	QoQ +20.42% (+1.0K) YoY +130.29% (+3.5K)	All Managers (Combined)	$676.3K	0.1% ($676.3K/$1.3B)	QoQ +5.03% (+$32.4K) YoY +70.44% (+$279.5K)
Trade Desk, Inc.(TTDcusip88339J105)	12.4K	QoQ +6.27% (-729) YoY -20.84% (-3.3K)	All Managers (Combined)	$675.8K	0.1% ($675.8K/$1.3B)	QoQ -50.52% (-$690.1K) YoY -50.45% (-$688.3K)
(cusip33739E108)✕	38.4K	QoQ -13.04% (-5.8K) YoY -25.85% (-13.4K)	All Managers (Combined)	$675.1K	0.1% ($675.1K/$1.3B)	QoQ -13.58% (-$106.1K) YoY -24.70% (-$221.5K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.9K	QoQ -0.85% (-42) YoY -42.23% (-3.6K)	All Managers (Combined)	$672.4K	0.1% ($672.4K/$1.3B)	QoQ +15.49% (-$90.2K) YoY -28.87% (-$272.9K)
(SCHFcusip808524805)	33.9K	QoQ +1.21% (+408) YoY +128.18% (+19.0K)	All Managers (Combined)	$670.6K	0.1% ($670.6K/$1.3B)	QoQ +8.22% (+$50.9K) YoY +15.67% (+$90.9K)
Palo Alto Networks Inc(PANWcusip697435105)	3.9K	QoQ -12.67% (-567) YoY +155.06% (+2.4K)	All Managers (Combined)	$666.3K	0.1% ($666.3K/$1.3B)	QoQ -18.11% (-$147.4K) YoY +53.18% (+$231.3K)