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 27 of 33

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316092709

Shares:3.9K

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$1.3B)

464288885

EFG|464288885

Shares:2.7K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$1.3B)

lululemon athletica inc.

LULU|550021109

Shares:945

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$1.3B)

Barings BDC, Inc.

BBDC|06759L103

Shares:28.0K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$1.3B)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.6K

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$1.3B)

00162Q452

Shares:5.1K

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$1.3B)

97717W851

Shares:2.4K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$1.3B)

33738D309

Shares:5.7K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$1.3B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:9.2K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$1.3B)

33740F763

Shares:5.3K

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$1.3B)

46138E636

Shares:11.6K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$1.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.5K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$1.3B)

92189F601

Shares:3.5K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$1.3B)

KEYCORP /NEW/

KEY|493267108

Shares:16.0K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$1.3B)

464289867

Shares:4.4K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$1.3B)

45784N775

Shares:10.7K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$1.3B)

921932869

Shares:2.5K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$1.3B)

45782C573

Shares:6.8K

Value:$253.3K

% of Portfolio:0.0% ($253.3K/$1.3B)

464289511

Shares:5.0K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$1.3B)

025072539

Shares:7.1K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092709)✕	3.9K	QoQ +13.67% (+472) YoY +15.61% (+530)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$1.3B)	QoQ +10.70% (+$26.0K) YoY +16.72% (+$38.5K)
(EFGcusip464288885)	2.7K	QoQ -8.66% (-254) YoY +12.43% (+296)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$1.3B)	QoQ -5.67% (-$16.1K) YoY +8.30% (+$20.5K)
lululemon athletica inc.(LULUcusip550021109)	945	QoQ +21.62% (-168) YoY NEW(+945)	All Managers (Combined)	$267.5K	0.0% ($267.5K/$1.3B)	QoQ -9.97% (-$29.6K) YoY NEW(+$267.5K)
Barings BDC, Inc.(BBDCcusip06759L103)	28.0K	QoQ +1.40% (+389) YoY +18.12% (+4.3K)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$1.3B)	QoQ +1.09% (+$2.9K) YoY +21.17% (+$46.7K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.6K	QoQ +26.59% (+329) YoY NEW(+1.6K)	All Managers (Combined)	$263.2K	0.0% ($263.2K/$1.3B)	QoQ +14.21% (+$32.8K) YoY NEW(+$263.2K)
(cusip00162Q452)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$263.2K	0.0% ($263.2K/$1.3B)	QoQ NEW(+$263.2K) YoY NEW(+$263.2K)
(cusip97717W851)✕	2.4K	QoQ +4.89% (+111) YoY NEW(+2.4K)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$1.3B)	QoQ +4.79% (+$12.0K) YoY NEW(+$262.1K)
(cusip33738D309)✕	5.7K	QoQ +15.92% (+788) YoY NEW(+5.7K)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$1.3B)	QoQ +14.44% (+$33.0K) YoY NEW(+$261.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	9.2K	QoQ +15.62% (+1.2K) YoY NEW(+9.2K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$1.3B)	QoQ +20.39% (+$44.2K) YoY NEW(+$261.1K)
(cusip33740F763)✕	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$1.3B)	QoQ -1.96% (-$5.2K) YoY NEW(+$259.8K)
(cusip46138E636)✕	11.6K	QoQ -6.64% (-827) YoY +9.51% (+1.0K)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$1.3B)	QoQ -3.90% (-$10.5K) YoY +8.77% (+$20.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.5K	QoQ +13.32% (+172) YoY NEW(+1.5K)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$1.3B)	QoQ +3.28% (+$8.2K) YoY NEW(+$257.2K)
(cusip92189F601)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$1.3B)	QoQ NEW(+$255.5K) YoY NEW(+$255.5K)
KEYCORP /NEW/(KEYcusip493267108)	16.0K	QoQ +43.88% (+4.9K) YoY NEW(+16.0K)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$1.3B)	QoQ +34.23% (+$65.1K) YoY NEW(+$255.2K)
(cusip464289867)✕	4.4K	QoQ -10.42% (-513) YoY -11.07% (-549)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$1.3B)	QoQ -10.02% (-$28.3K) YoY -8.04% (-$22.2K)
(cusip45784N775)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$1.3B)	QoQ NEW(+$253.7K) YoY NEW(+$253.7K)
(cusip921932869)✕	2.5K	QoQ +0.36% (-9) YoY +2.46% (-59)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$1.3B)	QoQ -8.11% (-$22.4K) YoY -6.83% (-$18.6K)
(cusip45782C573)✕	6.8K	QoQ +1.50% (-101) YoY -7.33% (-539)	All Managers (Combined)	$253.3K	0.0% ($253.3K/$1.3B)	QoQ -0.24% (-$632) YoY -2.98% (-$7.8K)
(cusip464289511)✕	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$1.3B)	QoQ +1.68% (+$4.2K) YoY NEW(+$253.2K)
(cusip025072539)✕	7.1K	QoQ +0.28% (-20) YoY +0.28% (-20)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$1.3B)	QoQ -1.35% (-$3.5K) YoY -4.35% (-$11.4K)