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 28 of 33

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EQT Corp

EQT|26884L109

Shares:4.7K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$1.3B)

92206C870

VCIT|92206C870

Shares:3.1K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$1.3B)

464287622

IWB|464287622

Shares:817

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$1.3B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.4K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$1.3B)

464287481

IWP|464287481

Shares:2.1K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$1.3B)

808524847

SCHH|808524847

Shares:11.6K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$1.3B)

78464A698

Shares:4.4K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$1.3B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.5K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$1.3B)

74347W601

Shares:1.9K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$1.3B)

852234103

Shares:4.5K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$1.3B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:2.1K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$1.3B)

Baker Hughes Co

BKR|05722G100

Shares:5.5K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$1.3B)

MERCADOLIBRE INC

MELI|58733R102

Shares:124

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$1.3B)

389637109

Shares:3.7K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$1.3B)

92204A603

Shares:970

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$1.3B)

HEICO CORP

HEI|422806109

Shares:898

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$1.3B)

PDD Holdings Inc.

PDD|722304102

Shares:2.0K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$1.3B)

464287150

ITOT|464287150

Shares:2.0K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$1.3B)

Kraft Heinz Co

KHC|500754106

Shares:7.8K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$1.3B)

092528108

Shares:10.5K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQT Corp(EQTcusip26884L109)	4.7K	QoQ -0.21% (-10) YoY NEW(+4.7K)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$1.3B)	QoQ +15.63% (-$34.0K) YoY NEW(+$251.2K)
(VCITcusip92206C870)	3.1K	QoQ -26.55% (-1.1K) YoY NEW(+3.1K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$1.3B)	QoQ -25.18% (-$84.5K) YoY NEW(+$251.0K)
(IWBcusip464287622)	817	QoQ -19.26% (-195) YoY -97.30% (-29.5K)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$1.3B)	QoQ -23.09% (-$75.3K) YoY -97.13% (-$8.5M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$1.3B)	QoQ NEW(+$250.5K) YoY NEW(+$250.5K)
(IWPcusip464287481)	2.1K	QoQ NEW(+2.1K) YoY -98.43% (-134.1K)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$1.3B)	QoQ NEW(+$250.3K) YoY -98.39% (-$15.3M)
(SCHHcusip808524847)	11.6K	QoQ -5.99% (-737) YoY -7.31% (-913)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$1.3B)	QoQ -3.98% (-$10.3K) YoY -1.79% (-$4.5K)
(cusip78464A698)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$1.3B)	QoQ NEW(+$248.4K) YoY NEW(+$248.4K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$1.3B)	QoQ NEW(+$247.4K) YoY NEW(+$247.4K)
(cusip74347W601)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$1.3B)	QoQ NEW(+$243.3K) YoY NEW(+$243.3K)
(cusip852234103)✕	4.5K	QoQ +53.18% (-1.6K) YoY -17.62% (-956)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$1.3B)	QoQ -2.07% (-$5.1K) YoY -47.08% (-$216.0K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$1.3B)	QoQ NEW(+$242.7K) YoY NEW(+$242.7K)
Baker Hughes Co(BKRcusip05722G100)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$1.3B)	QoQ NEW(+$242.5K) YoY NEW(+$242.5K)
MERCADOLIBRE INC(MELIcusip58733R102)	124	QoQ NEW(+124) YoY NEW(+124)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$1.3B)	QoQ NEW(+$241.9K) YoY NEW(+$241.9K)
(cusip389637109)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$1.3B)	QoQ NEW(+$241.2K) YoY NEW(+$241.2K)
(cusip92204A603)✕	970	QoQ -0.61% (-6) YoY -8.23% (-87)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$1.3B)	QoQ -3.26% (-$8.1K) YoY -6.94% (-$17.9K)
HEICO CORP(HEIcusip422806109)	898	QoQ NEW(+898) YoY NEW(+898)	All Managers (Combined)	$239.9K	0.0% ($239.9K/$1.3B)	QoQ NEW(+$239.9K) YoY NEW(+$239.9K)
PDD Holdings Inc.(PDDcusip722304102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$1.3B)	QoQ NEW(+$239.8K) YoY NEW(+$239.8K)
(ITOTcusip464287150)	2.0K	QoQ -93.51% (-28.3K) YoY NEW(+2.0K)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$1.3B)	QoQ -93.85% (-$3.7M) YoY NEW(+$239.3K)
Kraft Heinz Co(KHCcusip500754106)	7.8K	QoQ -6.43% (-540) YoY -17.22% (-1.6K)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$1.3B)	QoQ -7.28% (-$18.8K) YoY -31.73% (-$111.0K)
(cusip092528108)✕	10.5K	QoQ +4.40% (+444) YoY -27.71% (-4.0K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$1.3B)	QoQ +4.45% (+$10.2K) YoY -27.00% (-$88.3K)