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 22 of 33

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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:5.0K

Value:$434.7K

% of Portfolio:0.0% ($434.7K/$1.3B)

TWILIO INC

TWLO|90138F102

Shares:4.4K

Value:$433.9K

% of Portfolio:0.0% ($433.9K/$1.3B)

72201R775

Shares:4.5K

Value:$418.4K

% of Portfolio:0.0% ($418.4K/$1.3B)

78464A888

Shares:4.3K

Value:$418.3K

% of Portfolio:0.0% ($418.3K/$1.3B)

464287440

IEF|464287440

Shares:4.4K

Value:$417.2K

% of Portfolio:0.0% ($417.2K/$1.3B)

464286392

Shares:2.7K

Value:$416.6K

% of Portfolio:0.0% ($416.6K/$1.3B)

46137V456

Shares:7.8K

Value:$413.5K

% of Portfolio:0.0% ($413.5K/$1.3B)

92204A405

VFH|92204A405

Shares:3.4K

Value:$409.4K

% of Portfolio:0.0% ($409.4K/$1.3B)

33734X184

Shares:9.9K

Value:$407.6K

% of Portfolio:0.0% ($407.6K/$1.3B)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

Shares:23.1K

Value:$406.6K

% of Portfolio:0.0% ($406.6K/$1.3B)

33738R605

Shares:7.4K

Value:$406.6K

% of Portfolio:0.0% ($406.6K/$1.3B)

92206C409

Shares:5.1K

Value:$404.4K

% of Portfolio:0.0% ($404.4K/$1.3B)

92204A306

VDE|92204A306

Shares:3.1K

Value:$403.3K

% of Portfolio:0.0% ($403.3K/$1.3B)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

Shares:22.1K

Value:$402.3K

% of Portfolio:0.0% ($402.3K/$1.3B)

233051705

Shares:16.2K

Value:$399.5K

% of Portfolio:0.0% ($399.5K/$1.3B)

14020Y409

Shares:15.4K

Value:$398.2K

% of Portfolio:0.0% ($398.2K/$1.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:7.9K

Value:$397.4K

% of Portfolio:0.0% ($397.4K/$1.3B)

46434V407

Shares:9.3K

Value:$395.3K

% of Portfolio:0.0% ($395.3K/$1.3B)

46090A804

Shares:8.4K

Value:$394.4K

% of Portfolio:0.0% ($394.4K/$1.3B)

885155101

Shares:14.4K

Value:$390.3K

% of Portfolio:0.0% ($390.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	5.0K	QoQ +2.27% (+111) YoY +2.88% (+140)	All Managers (Combined)	$434.7K	0.0% ($434.7K/$1.3B)	QoQ +22.13% (+$78.8K) YoY +14.42% (+$54.8K)
TWILIO INC(TWLOcusip90138F102)	4.4K	QoQ -5.15% (-241) YoY +26.44% (+927)	All Managers (Combined)	$433.9K	0.0% ($433.9K/$1.3B)	QoQ -14.08% (-$71.1K) YoY +102.46% (+$219.6K)
(cusip72201R775)✕	4.5K	QoQ +97.42% (+2.2K) YoY NEW(+4.5K)	All Managers (Combined)	$418.4K	0.0% ($418.4K/$1.3B)	QoQ +101.88% (+$211.2K) YoY NEW(+$418.4K)
(cusip78464A888)✕	4.3K	QoQ -0.20% (-9) YoY -4.53% (-205)	All Managers (Combined)	$418.3K	0.0% ($418.3K/$1.3B)	QoQ -7.47% (-$33.8K) YoY -17.10% (-$86.3K)
(IEFcusip464287440)	4.4K	QoQ -99.31% (-636.3K) YoY +58.42% (+1.6K)	All Managers (Combined)	$417.2K	0.0% ($417.2K/$1.3B)	QoQ -99.29% (-$58.8M) YoY +59.61% (+$155.8K)
(cusip464286392)✕	2.7K	QoQ -7.35% (-216) YoY -48.95% (-2.6K)	All Managers (Combined)	$416.6K	0.0% ($416.6K/$1.3B)	QoQ -8.73% (-$39.9K) YoY -46.04% (-$355.6K)
(cusip46137V456)✕	7.8K	QoQ +71.81% (+3.3K) YoY NEW(+7.8K)	All Managers (Combined)	$413.5K	0.0% ($413.5K/$1.3B)	QoQ +63.52% (+$160.6K) YoY NEW(+$413.5K)
(VFHcusip92204A405)	3.4K	QoQ +33.50% (+860) YoY NEW(+3.4K)	All Managers (Combined)	$409.4K	0.0% ($409.4K/$1.3B)	QoQ +35.08% (+$106.3K) YoY NEW(+$409.4K)
(cusip33734X184)✕	9.9K	QoQ +45.23% (+3.1K) YoY NEW(+9.9K)	All Managers (Combined)	$407.6K	0.0% ($407.6K/$1.3B)	QoQ +57.45% (+$148.7K) YoY NEW(+$407.6K)
Dave & Buster's Entertainment, Inc.(PLAYcusip238337109)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$406.6K	0.0% ($406.6K/$1.3B)	QoQ NEW(+$406.6K) YoY NEW(+$406.6K)
(cusip33738R605)✕	7.4K	QoQ -7.35% (-588) YoY -57.67% (-10.1K)	All Managers (Combined)	$406.6K	0.0% ($406.6K/$1.3B)	QoQ -13.93% (-$65.9K) YoY -59.42% (-$595.4K)
(cusip92206C409)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$404.4K	0.0% ($404.4K/$1.3B)	QoQ NEW(+$404.4K) YoY NEW(+$404.4K)
(VDEcusip92204A306)	3.1K	QoQ +45.62% (+974) YoY -1.30% (-41)	All Managers (Combined)	$403.3K	0.0% ($403.3K/$1.3B)	QoQ +55.70% (+$144.3K) YoY -2.77% (-$11.5K)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	22.1K	QoQ -0.52% (-116) YoY -13.13% (-3.3K)	All Managers (Combined)	$402.3K	0.0% ($402.3K/$1.3B)	QoQ -0.57% (-$2.3K) YoY -13.27% (-$61.6K)
(cusip233051705)✕	16.2K	QoQ +0.30% (-50) YoY +5.59% (+859)	All Managers (Combined)	$399.5K	0.0% ($399.5K/$1.3B)	QoQ -2.19% (-$9.0K) YoY +1.35% (+$5.3K)
(cusip14020Y409)✕	15.4K	QoQ +4.54% (+670) YoY NEW(+15.4K)	All Managers (Combined)	$398.2K	0.0% ($398.2K/$1.3B)	QoQ +5.23% (+$19.8K) YoY NEW(+$398.2K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	7.9K	QoQ +34.02% (+2.0K) YoY NEW(+7.9K)	All Managers (Combined)	$397.4K	0.0% ($397.4K/$1.3B)	QoQ +11.59% (+$41.3K) YoY NEW(+$397.4K)
(cusip46434V407)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$395.3K	0.0% ($395.3K/$1.3B)	QoQ NEW(+$395.3K) YoY NEW(+$395.3K)
(cusip46090A804)✕	8.4K	QoQ +43.70% (+2.6K) YoY NEW(+8.4K)	All Managers (Combined)	$394.4K	0.0% ($394.4K/$1.3B)	QoQ +45.33% (+$123.0K) YoY NEW(+$394.4K)
(cusip885155101)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$390.3K	0.0% ($390.3K/$1.3B)	QoQ NEW(+$390.3K) YoY NEW(+$390.3K)