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 29 of 33

Sort by:

46429B598

Shares:4.6K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$1.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.1K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$1.3B)

MPLX LP

MPLX|55336V100

Shares:4.4K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$1.3B)

33735J101

Shares:3.1K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$1.3B)

33734X143

Shares:2.3K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$1.3B)

JD.com, Inc.

JD|47215P106

Shares:5.7K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$1.3B)

81369Y860

Shares:5.6K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$1.3B)

Organon & Co.

OGN|68622V106

Shares:15.7K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$1.3B)

KROGER CO

KR|501044101

Shares:3.4K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$1.3B)

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:9.7K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$1.3B)

132061508

Shares:8.1K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$1.3B)

00214Q401

Shares:2.4K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$1.3B)

46138E388

Shares:4.0K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$1.3B)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.0K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$1.3B)

14020Y201

Shares:8.5K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$1.3B)

46641Q837

Shares:4.5K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$1.3B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:11.9K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$1.3B)

33740U703

Shares:9.0K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$1.3B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.5K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$1.3B)

DoorDash, Inc.

DASH|25809K105

Shares:1.2K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B598)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$1.3B)	QoQ NEW(+$238.5K) YoY NEW(+$238.5K)
KKR & Co. Inc.(KKRcusip48251W104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$1.3B)	QoQ NEW(+$238.5K) YoY NEW(+$238.5K)
MPLX LP(MPLXcusip55336V100)	4.4K	QoQ -56.70% (-5.8K) YoY -55.89% (-5.6K)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$1.3B)	QoQ -51.58% (-$253.7K) YoY -43.19% (-$181.0K)
(cusip33735J101)✕	3.1K	QoQ -16.08% (-594) YoY -31.41% (-1.4K)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$1.3B)	QoQ -15.80% (-$44.6K) YoY -31.11% (-$107.3K)
(cusip33734X143)✕	2.3K	QoQ -1.71% (-40) YoY -53.09% (-2.6K)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$1.3B)	QoQ -2.19% (-$5.3K) YoY -55.65% (-$298.2K)
JD.com, Inc.(JDcusip47215P106)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$1.3B)	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
(cusip81369Y860)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$1.3B)	QoQ NEW(+$234.4K) YoY NEW(+$234.4K)
Organon & Co.(OGNcusip68622V106)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$1.3B)	QoQ NEW(+$233.4K) YoY NEW(+$233.4K)
KROGER CO(KRcusip501044101)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$1.3B)	QoQ NEW(+$232.4K) YoY NEW(+$232.4K)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$1.3B)	QoQ NEW(+$231.8K) YoY NEW(+$231.8K)
(cusip132061508)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$1.3B)	QoQ NEW(+$230.2K) YoY NEW(+$230.2K)
(cusip00214Q401)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$1.3B)	QoQ NEW(+$229.7K) YoY NEW(+$229.7K)
(cusip46138E388)✕	4.0K	QoQ -19.95% (-1.0K) YoY -83.38% (-20.3K)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$1.3B)	QoQ -14.54% (-$38.9K) YoY -81.20% (-$988.3K)
LENNAR CORP /NEW/(LENcusip526057104)	2.0K	QoQ +11.27% (-202) YoY NEW(+2.0K)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$1.3B)	QoQ -6.33% (-$15.5K) YoY NEW(+$228.8K)
(cusip14020Y201)✕	8.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$1.3B)	QoQ -0.37% (-$850) YoY -0.70% (-$1.6K)
(cusip46641Q837)✕	4.5K	QoQ -45.20% (-3.7K) YoY NEW(+4.5K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$1.3B)	QoQ -44.92% (-$185.1K) YoY NEW(+$227.0K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$1.3B)	QoQ NEW(+$225.9K) YoY NEW(+$225.9K)
(cusip33740U703)✕	9.0K	QoQ -16.54% (-1.8K) YoY NEW(+9.0K)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$1.3B)	QoQ -18.40% (-$50.9K) YoY NEW(+$225.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.5K	QoQ +11.64% (+569) YoY NEW(+5.5K)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$1.3B)	QoQ +5.90% (+$12.5K) YoY NEW(+$224.5K)
DoorDash, Inc.(DASHcusip25809K105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$1.3B)	QoQ NEW(+$224.1K) YoY NEW(+$224.1K)