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 20 of 33

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SOUTHERN CO

SO|842587107

Shares:5.7K

Value:$522.9K

% of Portfolio:0.0% ($522.9K/$1.3B)

922907746

VTEB|922907746

Shares:10.5K

Value:$522.3K

% of Portfolio:0.0% ($522.3K/$1.3B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.8K

Value:$520.9K

% of Portfolio:0.0% ($520.9K/$1.3B)

464287721

Shares:3.7K

Value:$519.9K

% of Portfolio:0.0% ($519.9K/$1.3B)

25434V815

Shares:18.4K

Value:$517.9K

% of Portfolio:0.0% ($517.9K/$1.3B)

922908512

VOE|922908512

Shares:3.2K

Value:$517.8K

% of Portfolio:0.0% ($517.8K/$1.3B)

00888H620

Shares:19.5K

Value:$514.2K

% of Portfolio:0.0% ($514.2K/$1.3B)

Eaton Corp plc

ETN|G29183103

Shares:1.9K

Value:$509.7K

% of Portfolio:0.0% ($509.7K/$1.3B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:6.8K

Value:$504.1K

% of Portfolio:0.0% ($504.1K/$1.3B)

922908652

VXF|922908652

Shares:2.9K

Value:$503.2K

% of Portfolio:0.0% ($503.2K/$1.3B)

TARGET CORP

TGT|87612E106

Shares:4.8K

Value:$503.0K

% of Portfolio:0.0% ($503.0K/$1.3B)

92189F536

Shares:28.9K

Value:$502.7K

% of Portfolio:0.0% ($502.7K/$1.3B)

301505558

Shares:34.9K

Value:$500.7K

% of Portfolio:0.0% ($500.7K/$1.3B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:499

Value:$492.9K

% of Portfolio:0.0% ($492.9K/$1.3B)

33718M105

Shares:7.9K

Value:$492.7K

% of Portfolio:0.0% ($492.7K/$1.3B)

78464A300

Shares:6.3K

Value:$492.0K

% of Portfolio:0.0% ($492.0K/$1.3B)

GE Vernova Inc.

GEV|36828A101

Shares:1.6K

Value:$490.9K

% of Portfolio:0.0% ($490.9K/$1.3B)

81369Y852

Shares:5.1K

Value:$490.7K

% of Portfolio:0.0% ($490.7K/$1.3B)

78468R887

Shares:4.0K

Value:$486.5K

% of Portfolio:0.0% ($486.5K/$1.3B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:945

Value:$483.8K

% of Portfolio:0.0% ($483.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	5.7K	QoQ +7.66% (+405) YoY +45.83% (+1.8K)	All Managers (Combined)	$522.9K	0.0% ($522.9K/$1.3B)	QoQ +20.27% (+$88.1K) YoY +86.92% (+$243.1K)
(VTEBcusip922907746)	10.5K	QoQ +0.53% (-56) YoY +68.38% (+4.3K)	All Managers (Combined)	$522.3K	0.0% ($522.3K/$1.3B)	QoQ -0.48% (-$2.5K) YoY +65.13% (+$206.0K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.8K	QoQ -2.95% (-55) YoY +1137.67% (+1.7K)	All Managers (Combined)	$520.9K	0.0% ($520.9K/$1.3B)	QoQ -3.40% (-$18.4K) YoY +109.31% (+$272.0K)
(cusip464287721)✕	3.7K	QoQ +14.18% (+460) YoY +57.33% (+1.3K)	All Managers (Combined)	$519.9K	0.0% ($519.9K/$1.3B)	QoQ +0.53% (+$2.8K) YoY +63.59% (+$202.1K)
(cusip25434V815)✕	18.4K	QoQ -4.14% (-795) YoY -4.96% (-961)	All Managers (Combined)	$517.9K	0.0% ($517.9K/$1.3B)	QoQ -12.33% (-$72.9K) YoY -11.12% (-$64.8K)
(VOEcusip922908512)	3.2K	QoQ +4.67% (+144) YoY -46.16% (-2.8K)	All Managers (Combined)	$517.8K	0.0% ($517.8K/$1.3B)	QoQ +3.89% (+$19.4K) YoY -44.56% (-$416.2K)
(cusip00888H620)✕	19.5K	QoQ +2.70% (-515) YoY NEW(+19.5K)	All Managers (Combined)	$514.2K	0.0% ($514.2K/$1.3B)	QoQ -1.70% (-$8.9K) YoY NEW(+$514.2K)
Eaton Corp plc(ETNcusipG29183103)	1.9K	QoQ +4.45% (-80) YoY NEW(+1.9K)	All Managers (Combined)	$509.7K	0.0% ($509.7K/$1.3B)	QoQ -14.44% (-$86.0K) YoY NEW(+$509.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	6.8K	QoQ +18.87% (+1.1K) YoY NEW(+6.8K)	All Managers (Combined)	$504.1K	0.0% ($504.1K/$1.3B)	QoQ +16.42% (+$71.1K) YoY NEW(+$504.1K)
(VXFcusip922908652)	2.9K	QoQ +4.43% (-124) YoY -0.94% (-28)	All Managers (Combined)	$503.2K	0.0% ($503.2K/$1.3B)	QoQ -5.31% (-$28.2K) YoY -2.65% (-$13.7K)
TARGET CORP(TGTcusip87612E106)	4.8K	QoQ +9.12% (-403) YoY +40.64% (-1.4K)	All Managers (Combined)	$503.0K	0.0% ($503.0K/$1.3B)	QoQ -15.74% (-$94.0K) YoY -17.17% (-$104.3K)
(cusip92189F536)✕	28.9K	QoQ +0.35% (-103) YoY -26.42% (-10.4K)	All Managers (Combined)	$502.7K	0.0% ($502.7K/$1.3B)	QoQ -2.39% (-$12.3K) YoY -28.96% (-$205.0K)
(cusip301505558)✕	34.9K	QoQ -1.50% (-533) YoY +69.69% (+14.3K)	All Managers (Combined)	$500.7K	0.0% ($500.7K/$1.3B)	QoQ -12.70% (-$72.8K) YoY +69.69% (+$205.6K)
W.W. GRAINGER, INC.(GWWcusip384802104)	499	QoQ +2.46% (-12) YoY +3.52% (+17)	All Managers (Combined)	$492.9K	0.0% ($492.9K/$1.3B)	QoQ -4.04% (-$20.8K) YoY +0.44% (+$2.2K)
(cusip33718M105)✕	7.9K	QoQ -2.07% (-168) YoY -16.50% (-1.6K)	All Managers (Combined)	$492.7K	0.0% ($492.7K/$1.3B)	QoQ -10.65% (-$58.8K) YoY -17.27% (-$102.9K)
(cusip78464A300)✕	6.3K	QoQ -4.60% (-303) YoY +16.03% (+867)	All Managers (Combined)	$492.0K	0.0% ($492.0K/$1.3B)	QoQ -14.27% (-$81.9K) YoY +9.64% (+$43.3K)
GE Vernova Inc.(GEVcusip36828A101)	1.6K	QoQ +17.03% (+234) YoY NEW(+1.6K)	All Managers (Combined)	$490.9K	0.0% ($490.9K/$1.3B)	QoQ +8.61% (+$39.0K) YoY NEW(+$490.9K)
(cusip81369Y852)✕	5.1K	QoQ -2.77% (-145) YoY +28.19% (+1.1K)	All Managers (Combined)	$490.7K	0.0% ($490.7K/$1.3B)	QoQ -3.14% (-$15.9K) YoY +51.38% (+$166.6K)
(cusip78468R887)✕	4.0K	QoQ +1.04% (-41) YoY -4.02% (-166)	All Managers (Combined)	$486.5K	0.0% ($486.5K/$1.3B)	QoQ -2.73% (-$13.7K) YoY +5.25% (-$24.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	945	QoQ +11.96% (+101) YoY +63.21% (+366)	All Managers (Combined)	$483.8K	0.0% ($483.8K/$1.3B)	QoQ +22.16% (+$87.8K) YoY +74.67% (+$206.8K)