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 3 of 33

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922908629

VO|922908629

Shares:23.2K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.3B)

92204A702

VGT|92204A702

Shares:11.0K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.3B)

69374H816

Shares:123.8K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.3B)

33739Q408

Shares:98.9K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.2K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.3B)

922908769

VTI|922908769

Shares:20.8K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:36.8K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.3B)

85207H104

Shares:236.3K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.6K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.3B)

922908611

VBR|922908611

Shares:28.6K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:33.7K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

921908844

VIG|921908844

Shares:26.1K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

78433H303

Shares:104.5K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

97717W471

Shares:183.4K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

Walmart Inc.

WMT|931142103

Shares:56.1K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

Tesla, Inc.

TSLA|88160R101

Shares:18.9K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

025072885

Shares:52.4K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

MCDONALDS CORP

MCD|580135101

Shares:15.5K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

00110G408

Shares:224.3K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

808524607

SCHA|808524607

Shares:198.8K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	23.2K	QoQ +0.77% (-178) YoY -14.24% (-3.9K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.3B)	QoQ -1.32% (-$81.0K) YoY -11.23% (-$760.4K)
(VGTcusip92204A702)	11.0K	QoQ +2.27% (-244) YoY +8.94% (+901)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.3B)	QoQ -10.78% (-$719.6K) YoY +12.70% (+$670.6K)
(cusip69374H816)✕	123.8K	QoQ +90.82% (+58.9K) YoY NEW(+123.8K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.3B)	QoQ +85.82% (+$2.7M) YoY NEW(+$5.9M)
(cusip33739Q408)✕	98.9K	QoQ +38.32% (+27.4K) YoY +25.80% (+20.3K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.3B)	QoQ +38.49% (+$1.6M) YoY +26.26% (+$1.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.2K	QoQ +48.93% (+2.0K) YoY +171.48% (+3.9K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.3B)	QoQ +53.73% (+$2.1M) YoY +250.44% (+$4.2M)
(VTIcusip922908769)	20.8K	QoQ +19.86% (+3.4K) YoY +21.12% (+3.6K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.3B)	QoQ +13.67% (+$687.9K) YoY +28.08% (+$1.3M)
Alphabet Inc.(GOOGLcusip02079K305)	36.8K	QoQ -1.36% (-509) YoY +63.64% (+14.3K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.3B)	QoQ -19.42% (-$1.4M) YoY +67.66% (+$2.3M)
(cusip85207H104)✕	236.3K	QoQ -4.67% (-11.6K) YoY +32.73% (+58.3K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.3B)	QoQ +13.87% (-$692.6K) YoY +84.60% (+$2.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.6K	QoQ +29.29% (+5.1K) YoY +150.60% (+13.6K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.3B)	QoQ +32.30% (+$1.4M) YoY +206.89% (+$3.7M)
(VBRcusip922908611)	28.6K	QoQ +7.72% (+2.1K) YoY +13.60% (+3.4K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ +1.26% (+$66.5K) YoY +10.29% (+$497.7K)
Alphabet Inc.(GOOGcusip02079K107)	33.7K	QoQ +11.52% (-3.5K) YoY +51.63% (+11.5K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ -8.50% (-$489.4K) YoY +55.59% (+$1.9M)
(VIGcusip921908844)	26.1K	QoQ +0.48% (-127) YoY +50.23% (+8.7K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ -0.45% (-$23.2K) YoY +59.58% (+$1.9M)
(cusip78433H303)✕	104.5K	QoQ NEW(+104.5K) YoY NEW(+104.5K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip97717W471)✕	183.4K	QoQ NEW(+183.4K) YoY NEW(+183.4K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Walmart Inc.(WMTcusip931142103)	56.1K	QoQ +35.29% (+14.6K) YoY +92.11% (+26.9K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ +31.46% (+$1.2M) YoY +180.30% (+$3.2M)
Tesla, Inc.(TSLAcusip88160R101)	18.9K	QoQ -6.84% (-1.4K) YoY -25.36% (-6.4K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ -40.21% (-$3.3M) YoY +10.03% (-$447.2K)
(cusip025072885)✕	52.4K	QoQ -47.44% (-47.3K) YoY NEW(+52.4K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ -49.91% (-$4.8M) YoY NEW(+$4.8M)
MCDONALDS CORP(MCDcusip580135101)	15.5K	QoQ +30.54% (+3.6K) YoY +99.49% (+7.7K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ +40.65% (+$1.4M) YoY +121.00% (+$2.6M)
(cusip00110G408)✕	224.3K	QoQ NEW(+224.3K) YoY NEW(+224.3K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(SCHAcusip808524607)	198.8K	QoQ -6.19% (-13.1K) YoY +82.03% (-89.6K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ -15.01% (-$822.7K) YoY -13.38% (-$719.5K)