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 25 of 33

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12811T407

Shares:11.8K

Value:$329.4K

% of Portfolio:0.0% ($329.4K/$1.3B)

922042775

VEU|922042775

Shares:5.4K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$1.3B)

78468R606

Shares:13.8K

Value:$322.9K

% of Portfolio:0.0% ($322.9K/$1.3B)

46641Q670

Shares:6.9K

Value:$322.6K

% of Portfolio:0.0% ($322.6K/$1.3B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.5K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$1.3B)

92189F452

Shares:28.5K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$1.3B)

33739Q200

Shares:6.5K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$1.3B)

CME GROUP INC.

CME|12572Q105

Shares:1.2K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$1.3B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.1K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$1.3B)

Mobile Infrastructure Corp

BEEP|60739N101

Shares:75.0K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$1.3B)

46138J619

Shares:5.8K

Value:$311.3K

% of Portfolio:0.0% ($311.3K/$1.3B)

Corteva, Inc.

CTVA|22052L104

Shares:4.9K

Value:$311.3K

% of Portfolio:0.0% ($311.3K/$1.3B)

46436E320

Shares:9.9K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$1.3B)

46435G524

Shares:4.2K

Value:$306.8K

% of Portfolio:0.0% ($306.8K/$1.3B)

SHOPIFY INC.

SHOP|82509L107

Shares:3.2K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$1.3B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.6K

Value:$298.1K

% of Portfolio:0.0% ($298.1K/$1.3B)

464287465

EFA|464287465

Shares:3.6K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$1.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.0K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$1.3B)

97717W422

Shares:6.7K

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$1.3B)

Kennedy-Wilson Holdings, Inc.

KW|489398107

Shares:33.8K

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip12811T407)✕	11.8K	QoQ +20.08% (+2.0K) YoY NEW(+11.8K)	All Managers (Combined)	$329.4K	0.0% ($329.4K/$1.3B)	QoQ +21.16% (+$57.5K) YoY NEW(+$329.4K)
(VEUcusip922042775)	5.4K	QoQ +8.17% (+405) YoY +11.74% (+563)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$1.3B)	QoQ +14.30% (+$40.7K) YoY +15.55% (+$43.8K)
(cusip78468R606)✕	13.8K	QoQ -7.18% (-1.1K) YoY NEW(+13.8K)	All Managers (Combined)	$322.9K	0.0% ($322.9K/$1.3B)	QoQ -7.38% (-$25.8K) YoY NEW(+$322.9K)
(cusip46641Q670)✕	6.9K	QoQ +3.14% (+209) YoY NEW(+6.9K)	All Managers (Combined)	$322.6K	0.0% ($322.6K/$1.3B)	QoQ +5.30% (+$16.3K) YoY NEW(+$322.6K)
EOG RESOURCES INC(EOGcusip26875P101)	2.5K	QoQ +4.24% (+102) YoY +3.55% (+86)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$1.3B)	QoQ +9.06% (+$26.7K) YoY +3.88% (+$12.0K)
(cusip92189F452)✕	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$1.3B)	QoQ NEW(+$318.9K) YoY NEW(+$318.9K)
(cusip33739Q200)✕	6.5K	QoQ NEW(+6.5K) YoY -59.34% (-9.4K)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$1.3B)	QoQ NEW(+$318.0K) YoY -58.57% (-$449.7K)
CME GROUP INC.(CMEcusip12572Q105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$315.5K	0.0% ($315.5K/$1.3B)	QoQ NEW(+$315.5K) YoY NEW(+$315.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.1K	QoQ -4.27% (-96) YoY +32.10% (-522)	All Managers (Combined)	$312.9K	0.0% ($312.9K/$1.3B)	QoQ -0.01% (-$50) YoY -4.48% (-$14.7K)
Mobile Infrastructure Corp(BEEPcusip60739N101)	75.0K	QoQ +4.44% (-3.2K) YoY -14.60% (-12.8K)	All Managers (Combined)	$312.9K	0.0% ($312.9K/$1.3B)	QoQ -3.21% (-$10.4K) YoY -2.43% (-$7.8K)
(cusip46138J619)✕	5.8K	QoQ -93.34% (-81.9K) YoY NEW(+5.8K)	All Managers (Combined)	$311.3K	0.0% ($311.3K/$1.3B)	QoQ -93.45% (-$4.4M) YoY NEW(+$311.3K)
Corteva, Inc.(CTVAcusip22052L104)	4.9K	QoQ +4.72% (+223) YoY NEW(+4.9K)	All Managers (Combined)	$311.3K	0.0% ($311.3K/$1.3B)	QoQ +15.68% (+$42.2K) YoY NEW(+$311.3K)
(cusip46436E320)✕	9.9K	QoQ -3.31% (-338) YoY NEW(+9.9K)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$1.3B)	QoQ -4.28% (-$13.9K) YoY NEW(+$310.1K)
(cusip46435G524)✕	4.2K	QoQ -4.83% (-215) YoY +16.66% (+605)	All Managers (Combined)	$306.8K	0.0% ($306.8K/$1.3B)	QoQ +1.44% (-$4.4K) YoY +25.46% (+$62.3K)
SHOPIFY INC.(SHOPcusip82509L107)	3.2K	QoQ -15.78% (-597) YoY +18.88% (+506)	All Managers (Combined)	$304.2K	0.0% ($304.2K/$1.3B)	QoQ -24.37% (-$98.0K) YoY +47.08% (+$97.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.6K	QoQ +5.75% (+197) YoY +6.49% (+221)	All Managers (Combined)	$298.1K	0.0% ($298.1K/$1.3B)	QoQ +3.01% (+$8.7K) YoY +31.27% (+$71.0K)
(EFAcusip464287465)	3.6K	QoQ -23.21% (-1.1K) YoY +3.06% (+108)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$1.3B)	QoQ -16.98% (-$60.7K) YoY +5.47% (+$15.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.0K	QoQ +0.19% (+2) YoY NEW(+1.0K)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$1.3B)	QoQ +18.33% (+$45.9K) YoY NEW(+$296.0K)
(cusip97717W422)✕	6.7K	QoQ -44.91% (-5.5K) YoY +42.90% (+2.0K)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$1.3B)	QoQ -46.80% (-$259.2K) YoY +43.39% (+$89.1K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	33.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$293.4K	0.0% ($293.4K/$1.3B)	QoQ -13.11% (-$44.3K) YoY +1.16% (+$3.4K)