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 17 of 33

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GLADSTONE CAPITAL CORP

GLAD|376535878

Shares:24.3K

Value:$666.3K

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

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:465

Value:$666.2K

% of Portfolio:0.1% ($666.2K/$1.3B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:13.5K

Value:$665.1K

% of Portfolio:0.1% ($665.1K/$1.3B)

53700T827

Shares:26.2K

Value:$661.8K

% of Portfolio:0.0% ($661.8K/$1.3B)

British American Tobacco p.l.c.

BTI|110448107

Shares:16.0K

Value:$660.6K

% of Portfolio:0.0% ($660.6K/$1.3B)

381430123

Shares:8.6K

Value:$659.1K

% of Portfolio:0.0% ($659.1K/$1.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.1K

Value:$654.9K

% of Portfolio:0.0% ($654.9K/$1.3B)

Phillips 66

PSX|718546104

Shares:5.3K

Value:$650.1K

% of Portfolio:0.0% ($650.1K/$1.3B)

81369Y407

Shares:3.3K

Value:$644.3K

% of Portfolio:0.0% ($644.3K/$1.3B)

464289875

Shares:14.6K

Value:$641.7K

% of Portfolio:0.0% ($641.7K/$1.3B)

46137V241

Shares:9.6K

Value:$639.8K

% of Portfolio:0.0% ($639.8K/$1.3B)

025072349

Shares:9.8K

Value:$638.1K

% of Portfolio:0.0% ($638.1K/$1.3B)

78468R101

Shares:21.7K

Value:$633.7K

% of Portfolio:0.0% ($633.7K/$1.3B)

ALLSTATE CORP

ALL|020002101

Shares:3.1K

Value:$632.2K

% of Portfolio:0.0% ($632.2K/$1.3B)

45782C391

Shares:13.8K

Value:$630.1K

% of Portfolio:0.0% ($630.1K/$1.3B)

464286400

Shares:24.2K

Value:$626.8K

% of Portfolio:0.0% ($626.8K/$1.3B)

33740F219

Shares:30.6K

Value:$623.0K

% of Portfolio:0.0% ($623.0K/$1.3B)

464287242

Shares:5.7K

Value:$621.7K

% of Portfolio:0.0% ($621.7K/$1.3B)

ONEOK INC /NEW/

OKE|682680103

Shares:6.3K

Value:$620.6K

% of Portfolio:0.0% ($620.6K/$1.3B)

COHERENT CORP.

COHR|19247G107

Shares:9.6K

Value:$620.2K

% of Portfolio:0.0% ($620.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLADSTONE CAPITAL CORP(GLADcusip376535878)	24.3K	QoQ +5.21% (+1.2K) YoY NEW(+24.3K)	All Managers (Combined)	$666.3K	0.1% ($666.3K/$1.3B)	QoQ +1.58% (+$10.4K) YoY NEW(+$666.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	465	QoQ +34.78% (+120) YoY +35.96% (+123)	All Managers (Combined)	$666.2K	0.1% ($666.2K/$1.3B)	QoQ +62.85% (+$257.1K) YoY +72.56% (+$280.2K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	13.5K	QoQ +6.65% (+841) YoY +124.65% (+7.5K)	All Managers (Combined)	$665.1K	0.1% ($665.1K/$1.3B)	QoQ +6.55% (+$40.9K) YoY +70.62% (+$275.3K)
(cusip53700T827)✕	26.2K	QoQ +4.79% (+1.2K) YoY +4.65% (-1.2K)	All Managers (Combined)	$661.8K	0.0% ($661.8K/$1.3B)	QoQ +1.19% (+$7.8K) YoY -7.82% (-$56.2K)
British American Tobacco p.l.c.(BTIcusip110448107)	16.0K	QoQ +38.61% (+4.4K) YoY +39.37% (+4.5K)	All Managers (Combined)	$660.6K	0.0% ($660.6K/$1.3B)	QoQ +57.88% (+$242.2K) YoY +89.05% (+$311.2K)
(cusip381430123)✕	8.6K	QoQ +6.40% (+516) YoY +15.17% (+1.1K)	All Managers (Combined)	$659.1K	0.0% ($659.1K/$1.3B)	QoQ +1.23% (+$8.0K) YoY +23.38% (+$124.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.1K	QoQ +40.46% (+891) YoY +117.66% (+1.7K)	All Managers (Combined)	$654.9K	0.0% ($654.9K/$1.3B)	QoQ +31.68% (+$157.6K) YoY +124.49% (+$363.2K)
Phillips 66(PSXcusip718546104)	5.3K	QoQ -7.59% (-433) YoY +9.55% (-459)	All Managers (Combined)	$650.1K	0.0% ($650.1K/$1.3B)	QoQ +0.14% (-$958) YoY -17.18% (-$134.9K)
(cusip81369Y407)✕	3.3K	QoQ +22.07% (+590) YoY +36.35% (+870)	All Managers (Combined)	$644.3K	0.0% ($644.3K/$1.3B)	QoQ +7.42% (+$44.5K) YoY +46.43% (+$204.3K)
(cusip464289875)✕	14.6K	QoQ +3.24% (+460) YoY -2.44% (-366)	All Managers (Combined)	$641.7K	0.0% ($641.7K/$1.3B)	QoQ +4.29% (+$26.4K) YoY +0.06% (-$403)
(cusip46137V241)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$639.8K	0.0% ($639.8K/$1.3B)	QoQ NEW(+$639.8K) YoY NEW(+$639.8K)
(cusip025072349)✕	9.8K	QoQ -17.39% (-2.1K) YoY -87.60% (-69.1K)	All Managers (Combined)	$638.1K	0.0% ($638.1K/$1.3B)	QoQ -19.32% (-$152.9K) YoY -87.41% (-$4.4M)
(cusip78468R101)✕	21.7K	QoQ -5.41% (-1.2K) YoY -22.32% (-6.2K)	All Managers (Combined)	$633.7K	0.0% ($633.7K/$1.3B)	QoQ -4.66% (-$31.0K) YoY -21.46% (-$173.2K)
ALLSTATE CORP(ALLcusip020002101)	3.1K	QoQ +2.58% (+77) YoY +27.52% (+659)	All Managers (Combined)	$632.2K	0.0% ($632.2K/$1.3B)	QoQ +10.17% (+$58.4K) YoY +52.63% (+$218.0K)
(cusip45782C391)✕	13.8K	QoQ +1.72% (+235) YoY +5.17% (+681)	All Managers (Combined)	$630.1K	0.0% ($630.1K/$1.3B)	QoQ +0.39% (+$2.5K) YoY +14.94% (+$81.9K)
(cusip464286400)✕	24.2K	QoQ +2.39% (+566) YoY -19.91% (-6.0K)	All Managers (Combined)	$626.8K	0.0% ($626.8K/$1.3B)	QoQ +17.58% (+$93.7K) YoY -36.14% (-$354.8K)
(cusip33740F219)✕	30.6K	QoQ +14.06% (+3.8K) YoY NEW(+30.6K)	All Managers (Combined)	$623.0K	0.0% ($623.0K/$1.3B)	QoQ +10.63% (+$59.9K) YoY NEW(+$623.0K)
(cusip464287242)✕	5.7K	QoQ -18.06% (-1.3K) YoY -1.61% (-94)	All Managers (Combined)	$621.7K	0.0% ($621.7K/$1.3B)	QoQ -16.63% (-$124.1K) YoY -1.82% (-$11.5K)
ONEOK INC /NEW/(OKEcusip682680103)	6.3K	QoQ -21.62% (-1.7K) YoY +8.93% (+513)	All Managers (Combined)	$620.6K	0.0% ($620.6K/$1.3B)	QoQ -22.54% (-$180.7K) YoY +34.81% (+$160.3K)
COHERENT CORP.(COHRcusip19247G107)	9.6K	QoQ +5.75% (-520) YoY NEW(+9.6K)	All Managers (Combined)	$620.2K	0.0% ($620.2K/$1.3B)	QoQ -27.49% (-$235.2K) YoY NEW(+$620.2K)