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 • $1,326,655.342K total value

645 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 32 of 33

Sort by:

MidCap Financial Investment Corp

MFIC|03761U502

Shares:12.4K

Value:$158.8K

SoFi Technologies, Inc.

SOFI|83406F102

Shares:13.6K

Value:$158.5K

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:19.4K

Value:$154.7K

Blue Owl Capital Corp

OBDC|69121K104

Shares:10.4K

Value:$152.7K

NIO Inc.

NIO|62914V106

Shares:34.0K

Value:$129.7K

PureCycle Technologies, Inc.

PCT|74623V103

Shares:17.5K

Value:$120.8K

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:26.7K

Value:$109.5K

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

OPP|76882G107

Shares:10.7K

Value:$92.2K

Senseonics Holdings, Inc.

SENS|81727U105

Shares:135.0K

Value:$88.6K

Granite Point Mortgage Trust Inc.

GPMT|38741L107

Shares:30.6K

Value:$79.4K

Bausch Health Companies Inc.

BHC|071734107

Shares:11.9K

Value:$77.0K

Ready Capital Corp

RC|75574U101

Shares:13.7K

Value:$69.8K

Under Armour, Inc.

UA|904311206

Shares:11.4K

Value:$67.6K

FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND

FGB|33733G109

Shares:14.8K

Value:$63.6K

ENERGY FUELS INC

UUUU|292671708

Shares:13.5K

Value:$50.2K

Gannett Co., Inc.

GCI|36472T109

Shares:16.5K

Value:$47.8K

VAALCO ENERGY INC /DE/

EGY|91851C201

Shares:11.9K

Value:$44.9K

Lloyds Banking Group plc

LYG|539439109

Shares:10.2K

Value:$38.9K

Beneficient

BENF|08178Q309

Shares:122.9K

Value:$38.4K

ACELYRIN, Inc.

SLRN|00445A100

Shares:12.8K

Value:$31.6K

Instrument	Shares		Other Manager	Value
MidCap Financial Investment Corp(MFICcusip03761U502)	12.4K	QoQ -4.86% (-631) YoY NEW(+12.4K)	All Managers (Combined)	$158.8K	QoQ -9.30% (-$16.3K) YoY NEW(+$158.8K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$158.5K	QoQ NEW(+$158.5K) YoY NEW(+$158.5K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	19.4K	QoQ -8.18% (-1.7K) YoY -16.20% (-3.8K)	All Managers (Combined)	$154.7K	QoQ -7.01% (-$11.7K) YoY -7.23% (-$12.1K)
Blue Owl Capital Corp(OBDCcusip69121K104)	10.4K	QoQ NEW(+10.4K) YoY -12.72% (-1.5K)	All Managers (Combined)	$152.7K	QoQ NEW(+$152.7K) YoY -16.81% (-$30.9K)
NIO Inc.(NIOcusip62914V106)	34.0K	QoQ +43.99% (+10.4K) YoY +44.45% (+10.5K)	All Managers (Combined)	$129.7K	QoQ +25.82% (+$26.6K) YoY +22.30% (+$23.6K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	17.5K	QoQ +4.55% (-760) YoY +8.76% (+1.4K)	All Managers (Combined)	$120.8K	QoQ -29.41% (-$50.4K) YoY +21.00% (+$21.0K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	26.7K	QoQ +4.80% (-1.2K) YoY -8.09% (-2.4K)	All Managers (Combined)	$109.5K	QoQ -0.30% (-$330) YoY -31.73% (-$50.9K)
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPPcusip76882G107)	10.7K	QoQ +6.71% (+676) YoY NEW(+10.7K)	All Managers (Combined)	$92.2K	QoQ +9.78% (+$8.2K) YoY NEW(+$92.2K)
Senseonics Holdings, Inc.(SENScusip81727U105)	135.0K	QoQ NEW(+135.0K) YoY +87.50% (+63.0K)	All Managers (Combined)	$88.6K	QoQ NEW(+$88.6K) YoY +131.63% (+$50.3K)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	30.6K	QoQ 0.00% (-0) YoY -0.97% (-300)	All Managers (Combined)	$79.4K	QoQ -6.81% (-$5.8K) YoY -46.02% (-$67.7K)
Bausch Health Companies Inc.(BHCcusip071734107)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$77.0K	QoQ NEW(+$77.0K) YoY NEW(+$77.0K)
Ready Capital Corp(RCcusip75574U101)	13.7K	QoQ +37.06% (+3.7K) YoY NEW(+13.7K)	All Managers (Combined)	$69.8K	QoQ +2.29% (+$1.6K) YoY NEW(+$69.8K)
Under Armour, Inc.(UAcusip904311206)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$67.6K	QoQ NEW(+$67.6K) YoY NEW(+$67.6K)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND(FGBcusip33733G109)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$63.6K	QoQ NEW(+$63.6K) YoY NEW(+$63.6K)
ENERGY FUELS INC(UUUUcusip292671708)	13.5K	QoQ -18.09% (-3.0K) YoY NEW(+13.5K)	All Managers (Combined)	$50.2K	QoQ -40.45% (-$34.1K) YoY NEW(+$50.2K)
Gannett Co., Inc.(GCIcusip36472T109)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$47.8K	QoQ NEW(+$47.8K) YoY NEW(+$47.8K)
VAALCO ENERGY INC /DE/(EGYcusip91851C201)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$44.9K	QoQ NEW(+$44.9K) YoY NEW(+$44.9K)
Lloyds Banking Group plc(LYGcusip539439109)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$38.9K	QoQ NEW(+$38.9K) YoY NEW(+$38.9K)
Beneficient(BENFcusip08178Q309)	122.9K	QoQ +93.87% (-59.5K) YoY NEW(+122.9K)	All Managers (Combined)	$38.4K	QoQ -18.59% (-$8.8K) YoY NEW(+$38.4K)
ACELYRIN, Inc.(SLRNcusip00445A100)	12.8K	QoQ 0.00% (-0) YoY -33.67% (-6.5K)	All Managers (Combined)	$31.6K	QoQ -21.33% (-$8.6K) YoY -75.73% (-$98.7K)