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,
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  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "FLG",
  "BABA",
  null,
  "VONG",
  null,
  "ALL",
  null,
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  "RIOT",
  "VDE",
  "VTS",
  "AXP",
  "JQC",
  "GDXJ",
  "NMZ",
  "SENS",
  null,
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  null,
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  "AVGO",
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  null,
  "LOW",
  null,
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  "AVEM",
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  "ARCC",
  "BBDC",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  "COF",
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  "ETG",
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  null,
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  null,
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  "EOG",
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  null,
  "EXPE",
  null,
  null,
  null,
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  "FGB",
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  "SLRN",
  null,
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  "GILD",
  "GIS",
  null,
  "HON",
  "HD",
  null,
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  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "MUB",
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  "BEEP",
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  null,
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  null,
  "BENF",
  "MPC",
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  null,
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  "SLF",
  null,
  null,
  "PWR",
  "SILA",
  null,
  null,
  "MA",
  "MSFT",
  null,
  null,
  "MS",
  "DX",
  "TMUS",
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  "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,
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  "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",
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  "VCIT",
  null,
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  "AEO",
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  null,
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  "LYG",
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  "ONCY",
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  "IWO",
  "XLB",
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  "IEF",
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  "TSM",
  null,
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  "FSK",
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  "VYM",
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  "VRTX",
  null,
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  "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,
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  null,
  null,
  "IVE",
  "PFG",
  null,
  null,
  null,
  null,
  null,
  null,
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  "NTES",
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  "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",
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  "WFC",
  "WEN",
  "WSR",
  "WMB",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
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  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 26 of 33

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United Airlines Holdings, Inc.

UAL|910047109

Shares:4.2K

Value:$292.6K

% of Portfolio:0.0% ($292.6K/$1.3B)

33738R704

Shares:4.3K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$1.3B)

381430503

GSLC|381430503

Shares:2.6K

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$1.3B)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:7.4K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$1.3B)

Vitesse Energy, Inc.

VTS|92852X103

Shares:11.7K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$1.3B)

464288877

Shares:4.9K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$1.3B)

46137V746

Shares:3.0K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$1.3B)

Snowflake Inc.

SNOW|833445109

Shares:1.9K

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$1.3B)

33734K109

Shares:2.7K

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$1.3B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:16.5K

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$1.3B)

ASML HOLDING NV

ASML|N07059210

Shares:420

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$1.3B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:5.8K

Value:$278.1K

% of Portfolio:0.0% ($278.1K/$1.3B)

464287705

IJJ|464287705

Shares:2.3K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$1.3B)

31609A404

Shares:9.3K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$1.3B)

97717X701

Shares:5.8K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$1.3B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:28.0K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$1.3B)

98149E303

Shares:4.4K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$1.3B)

78464A664

Shares:10.0K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$1.3B)

464288158

Shares:2.6K

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$1.3B)

92189F791

GDXJ|92189F791

Shares:4.7K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
United Airlines Holdings, Inc.(UALcusip910047109)	4.2K	QoQ +18.57% (-664) YoY NEW(+4.2K)	All Managers (Combined)	$292.6K	0.0% ($292.6K/$1.3B)	QoQ -15.67% (-$54.4K) YoY NEW(+$292.6K)
(cusip33738R704)✕	4.3K	QoQ +52.41% (+1.5K) YoY NEW(+4.3K)	All Managers (Combined)	$292.2K	0.0% ($292.2K/$1.3B)	QoQ +34.93% (+$75.6K) YoY NEW(+$292.2K)
(GSLCcusip381430503)	2.6K	QoQ +14.30% (+330) YoY -6.91% (-196)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$1.3B)	QoQ +9.27% (+$24.6K) YoY -1.27% (-$3.7K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	7.4K	QoQ -1.46% (-110) YoY -0.72% (-54)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$1.3B)	QoQ -10.50% (-$33.9K) YoY -15.19% (-$51.8K)
Vitesse Energy, Inc.(VTScusip92852X103)	11.7K	QoQ -0.30% (-36) YoY +16.01% (+1.6K)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$1.3B)	QoQ -1.94% (-$5.7K) YoY +20.22% (+$48.5K)
(cusip464288877)✕	4.9K	QoQ +9.79% (+433) YoY +19.89% (+805)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$1.3B)	QoQ +23.32% (+$54.1K) YoY +29.88% (+$65.8K)
(cusip46137V746)✕	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$284.5K	0.0% ($284.5K/$1.3B)	QoQ -5.60% (-$16.9K) YoY NEW(+$284.5K)
Snowflake Inc.(SNOWcusip833445109)	1.9K	QoQ +20.30% (+324) YoY +48.14% (+624)	All Managers (Combined)	$280.6K	0.0% ($280.6K/$1.3B)	QoQ +13.87% (+$34.2K) YoY +33.99% (+$71.2K)
(cusip33734K109)✕	2.7K	QoQ +0.14% (-4) YoY +0.25% (+7)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$1.3B)	QoQ -1.61% (-$4.6K) YoY +3.51% (+$9.5K)
Healthcare Realty Trust Inc(HRcusip42226K105)	16.5K	QoQ +15.69% (+2.2K) YoY +17.03% (+2.4K)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$1.3B)	QoQ +15.35% (+$37.1K) YoY +39.78% (+$79.3K)
ASML HOLDING NV(ASMLcusipN07059210)	420	QoQ +37.70% (+115) YoY +32.49% (-103)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$1.3B)	QoQ +31.70% (+$67.0K) YoY -9.57% (-$29.4K)
Archer-Daniels-Midland Co(ADMcusip039483102)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$278.1K	0.0% ($278.1K/$1.3B)	QoQ NEW(+$278.1K) YoY NEW(+$278.1K)
(IJJcusip464287705)	2.3K	QoQ +28.45% (+513) YoY -78.33% (-8.4K)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$1.3B)	QoQ +23.07% (+$52.0K) YoY -78.06% (-$987.1K)
(cusip31609A404)✕	9.3K	QoQ +14.24% (+1.2K) YoY NEW(+9.3K)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$1.3B)	QoQ +23.50% (+$52.7K) YoY NEW(+$277.0K)
(cusip97717X701)✕	5.8K	QoQ +4.93% (+274) YoY +2.82% (+160)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$1.3B)	QoQ +13.96% (+$33.9K) YoY +1.08% (+$3.0K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	28.0K	QoQ +2.42% (+661) YoY +4.96% (+1.3K)	All Managers (Combined)	$276.4K	0.0% ($276.4K/$1.3B)	QoQ +14.84% (+$35.7K) YoY +14.45% (+$34.9K)
(cusip98149E303)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$1.3B)	QoQ NEW(+$274.4K) YoY NEW(+$274.4K)
(cusip78464A664)✕	10.0K	QoQ -5.70% (-608) YoY NEW(+10.0K)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$1.3B)	QoQ -1.84% (-$5.2K) YoY NEW(+$273.9K)
(cusip464288158)✕	2.6K	QoQ +0.07% (+2) YoY NEW(+2.6K)	All Managers (Combined)	$271.0K	0.0% ($271.0K/$1.3B)	QoQ +0.17% (+$476) YoY NEW(+$271.0K)
(GDXJcusip92189F791)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$1.3B)	QoQ NEW(+$270.4K) YoY NEW(+$270.4K)