Thoroughbred Financial Services

Latest statistics and disclosures from Thoroughbred Financial Services's latest quarterly 13F-HR filing:

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Positions held by Thoroughbred Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Thoroughbred Financial Services

Thoroughbred Financial Services holds 656 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Thoroughbred Financial Services has 656 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.8 $91M -5% 746k 121.44
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Apple (AAPL) 5.8 $89M -2% 383k 233.00
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Microsoft Corporation (MSFT) 3.6 $57M 131k 430.30
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Amazon (AMZN) 2.5 $38M -2% 205k 186.33
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $28M +6% 482k 57.83
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $28M 57k 488.07
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J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $21M +3% 358k 59.51
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $21M 46k 460.25
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JPMorgan Chase & Co. (JPM) 1.3 $21M 99k 210.85
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $20M 161k 125.62
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $20M -4% 120k 165.84
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Broadcom (AVGO) 1.3 $20M +894% 114k 172.50
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Wal-Mart Stores (WMT) 1.3 $19M -2% 241k 80.75
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $18M 106k 173.67
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Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $18M +10% 62k 283.15
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Eli Lilly & Co. (LLY) 1.1 $17M +2% 19k 885.94
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Meta Platforms Cl A (META) 1.1 $17M -3% 30k 572.43
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Alphabet Cap Stk Cl C (GOOG) 1.1 $17M 100k 167.18
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $16M 80k 200.85
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Escalade (ESCA) 1.0 $16M 1.1M 14.07
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $14M +9% 27k 527.65
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.9 $14M +12% 144k 98.07
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $14M 161k 84.53
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Home Depot (HD) 0.9 $13M -14% 33k 405.20
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $12M -3% 124k 96.94
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Ishares Tr Core Div Grwth (DGRO) 0.8 $12M 189k 62.69
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Costco Wholesale Corporation (COST) 0.7 $11M -2% 13k 886.49
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $11M +7% 49k 220.04
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Visa Com Cl A (V) 0.7 $11M -4% 39k 274.94
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Ishares Tr Global 100 Etf (IOO) 0.7 $11M +9% 107k 99.15
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MercadoLibre (MELI) 0.7 $10M 4.9k 2052.13
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $9.6M +17% 17k 576.84
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UnitedHealth (UNH) 0.6 $9.5M -4% 16k 584.67
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Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $9.4M 71k 131.90
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Exxon Mobil Corporation (XOM) 0.6 $9.1M -4% 78k 117.22
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Shopify Cl A (SHOP) 0.6 $8.9M 111k 80.13
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $8.5M +7% 144k 59.20
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $8.3M +21% 81k 102.58
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $8.3M -9% 79k 104.66
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $8.2M +5% 173k 47.53
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $7.7M 72k 106.75
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Hca Holdings (HCA) 0.5 $7.6M 19k 406.43
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Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.5 $7.3M +9% 219k 33.16
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $6.9M +11% 165k 42.02
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Chevron Corporation (CVX) 0.4 $6.8M 46k 147.25
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Modine Manufacturing (MOD) 0.4 $6.6M 50k 132.77
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Mastercard Incorporated Cl A (MA) 0.4 $6.4M -6% 13k 493.79
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Bank of America Corporation (BAC) 0.4 $6.3M 160k 39.68
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Pacer Fds Tr Pacer Us Small (CALF) 0.4 $6.3M -3% 136k 46.52
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Cintas Corporation (CTAS) 0.4 $6.2M +504% 30k 205.88
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Linde SHS (LIN) 0.4 $6.2M -2% 13k 476.83
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Lowe's Companies (LOW) 0.4 $6.1M -2% 22k 270.84
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salesforce (CRM) 0.4 $5.9M -11% 22k 273.68
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Marathon Petroleum Corp (MPC) 0.4 $5.8M 35k 162.90
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Johnson & Johnson (JNJ) 0.4 $5.7M -3% 35k 162.04
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Ishares Tr Core Msci Total (IXUS) 0.4 $5.5M -2% 76k 72.62
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $5.4M -2% 13k 423.12
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $5.4M +9% 30k 179.15
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Builders FirstSource (BLDR) 0.3 $5.1M -6% 26k 193.84
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Caterpillar (CAT) 0.3 $5.1M 13k 391.14
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Tractor Supply Company (TSCO) 0.3 $5.1M +2% 17k 290.92
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Valero Energy Corporation (VLO) 0.3 $5.0M 37k 135.02
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Novo-nordisk A S Adr (NVO) 0.3 $5.0M -3% 42k 119.06
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Applovin Corp Com Cl A (APP) 0.3 $4.7M +17% 36k 130.52
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Tesla Motors (TSLA) 0.3 $4.6M 18k 261.59
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.6M +2% 20k 237.17
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Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $4.5M +3% 63k 72.36
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Qualcomm (QCOM) 0.3 $4.5M +9% 27k 170.05
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $4.5M +3% 63k 71.75
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Abbvie (ABBV) 0.3 $4.3M -2% 22k 197.44
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United Rentals (URI) 0.3 $4.1M 5.1k 809.64
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Intuitive Surgical Com New (ISRG) 0.3 $4.1M 8.4k 491.26
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Amgen (AMGN) 0.3 $4.1M 13k 322.18
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $4.1M +13% 34k 120.32
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Pepsi (PEP) 0.3 $4.1M 24k 170.02
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McDonald's Corporation (MCD) 0.3 $4.1M -14% 13k 304.46
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Cava Group Ord (CAVA) 0.3 $3.9M -9% 32k 123.83
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.9M -23% 4.7k 833.19
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.9M -25% 6.8k 573.67
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Fastenal Company (FAST) 0.2 $3.8M 53k 71.41
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Merck & Co (MRK) 0.2 $3.7M -21% 33k 113.55
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.7M 32k 116.95
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.7M -9% 13k 280.45
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Booking Holdings (BKNG) 0.2 $3.6M -22% 861.00 4212.54
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $3.6M -7% 66k 54.93
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Cisco Systems (CSCO) 0.2 $3.6M -8% 67k 53.22
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Ishares Tr Rus Top 200 Etf (IWL) 0.2 $3.6M -28% 25k 140.41
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Pacer Fds Tr Us Export Lead (PEXL) 0.2 $3.5M +7% 70k 50.43
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Intuit (INTU) 0.2 $3.5M 5.6k 621.03
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Applied Materials (AMAT) 0.2 $3.5M -2% 17k 202.04
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Goldman Sachs (GS) 0.2 $3.4M 7.0k 495.05
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Advanced Micro Devices (AMD) 0.2 $3.4M -29% 21k 164.06
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Ishares Tr Select Divid Etf (DVY) 0.2 $3.4M -2% 25k 135.06
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Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $3.4M +24% 67k 50.65
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Honeywell International (HON) 0.2 $3.3M -6% 16k 206.71
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Community Trust Ban (CTBI) 0.2 $3.3M 66k 49.65
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Progressive Corporation (PGR) 0.2 $3.2M +62% 13k 253.75
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Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $3.2M +4% 70k 45.71
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PNC Financial Services (PNC) 0.2 $3.1M 17k 184.85
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Celestica (CLS) 0.2 $3.1M +12% 61k 51.12
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Procter & Gamble Company (PG) 0.2 $3.1M 18k 173.18
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Servicenow (NOW) 0.2 $3.1M +5% 3.4k 894.15
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Sherwin-Williams Company (SHW) 0.2 $3.0M 8.0k 381.70
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Lockheed Martin Corporation (LMT) 0.2 $3.0M -4% 5.1k 584.49
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.0M 38k 78.04
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Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $2.9M -2% 42k 68.27
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.9M +7% 34k 83.21
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Church & Dwight (CHD) 0.2 $2.9M -3% 27k 104.69
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Etf Ser Solutions Distillate Us (DSTL) 0.2 $2.8M 50k 56.71
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.8M -3% 32k 88.12
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Wells Fargo & Company (WFC) 0.2 $2.8M +4% 50k 56.49
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Coca-Cola Company (KO) 0.2 $2.8M -3% 39k 71.85
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Vanguard Index Fds Value Etf (VTV) 0.2 $2.8M +4% 16k 174.55
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Chubb (CB) 0.2 $2.8M +10% 9.6k 288.37
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Vanguard World Mega Cap Index (MGC) 0.2 $2.7M 13k 206.60
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.7M 48k 56.56
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.6M -6% 13k 198.04
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AutoZone (AZO) 0.2 $2.6M +3% 840.00 3150.00
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Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $2.6M +79% 115k 22.50
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.6M +4% 49k 52.80
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Vanguard Index Fds Growth Etf (VUG) 0.2 $2.6M +15% 6.7k 383.82
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Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.2 $2.6M -2% 67k 38.12
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.6M 20k 128.16
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Steris Shs Usd (STE) 0.2 $2.5M 10k 242.47
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Fiserv (FI) 0.2 $2.5M 14k 179.59
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.4M -7% 8.9k 263.80
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Automatic Data Processing (ADP) 0.1 $2.3M -5% 8.4k 276.67
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Mondelez Intl Cl A (MDLZ) 0.1 $2.3M -7% 31k 73.66
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Parker-Hannifin Corporation (PH) 0.1 $2.3M 3.7k 631.72
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Public Storage (PSA) 0.1 $2.3M 6.3k 363.87
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Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $2.3M 20k 114.50
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Cigna Corp (CI) 0.1 $2.3M -6% 6.6k 346.36
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Abbott Laboratories (ABT) 0.1 $2.3M 20k 113.99
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Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $2.3M +71% 19k 117.07
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Arch Cap Group Ord (ACGL) 0.1 $2.2M +2% 20k 111.83
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Raytheon Technologies Corp (RTX) 0.1 $2.2M +12% 18k 121.14
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O'reilly Automotive (ORLY) 0.1 $2.2M -5% 1.9k 1151.33
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Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 14k 153.12
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Astrazeneca Sponsored Adr (AZN) 0.1 $2.2M 28k 77.89
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HEICO Corporation (HEI) 0.1 $2.2M 8.4k 261.47
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Zscaler Incorporated (ZS) 0.1 $2.2M -40% 13k 170.89
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Kla Corp Com New (KLAC) 0.1 $2.2M -15% 2.8k 774.45
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Adobe Systems Incorporated (ADBE) 0.1 $2.2M -20% 4.2k 517.73
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Spdr Gold Tr Gold Shs (GLD) 0.1 $2.2M 8.9k 243.03
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Oracle Corporation (ORCL) 0.1 $2.1M -5% 12k 170.33
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Ferrari Nv Ord (RACE) 0.1 $2.1M -4% 4.5k 470.06
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McKesson Corporation (MCK) 0.1 $2.1M -3% 4.2k 494.21
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 30k 67.85
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Analog Devices (ADI) 0.1 $2.0M -8% 8.9k 230.12
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Penumbra (PEN) 0.1 $2.0M -2% 11k 194.25
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New York Life Investments Et Nyli Ftse Intern (HFXI) 0.1 $2.0M +7% 74k 27.64
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American Express Company (AXP) 0.1 $2.0M 7.5k 271.19
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Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $2.0M 11k 184.42
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Micron Technology (MU) 0.1 $2.0M -16% 19k 103.66
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International Business Machines (IBM) 0.1 $2.0M 8.9k 221.04
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Waste Management (WM) 0.1 $2.0M 9.5k 207.51
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Quest Diagnostics Incorporated (DGX) 0.1 $2.0M -3% 13k 155.21
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.9M -5% 27k 71.73
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Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $1.9M 11k 169.20
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M +7% 9.4k 200.73
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Nxp Semiconductors N V (NXPI) 0.1 $1.8M 7.6k 239.94
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.8M 44k 41.18
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Sea Sponsord Ads (SE) 0.1 $1.8M NEW 19k 94.23
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M +15% 28k 64.71
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J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.8M +38% 30k 61.12
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Paypal Holdings (PYPL) 0.1 $1.8M -5% 23k 77.99
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Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.8M 40k 44.90
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RBB Us Treas 5 Yr Nt (UFIV) 0.1 $1.8M -6% 36k 49.71
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Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M -10% 20k 87.78
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Sterling Construction Company (STRL) 0.1 $1.8M +3% 12k 145.01
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T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $1.8M 43k 40.94
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Copart (CPRT) 0.1 $1.8M 34k 52.39
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General Dynamics Corporation (GD) 0.1 $1.7M 5.8k 302.09
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M +2% 28k 62.31
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Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $1.6M +5% 30k 54.99
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Uber Technologies (UBER) 0.1 $1.6M -2% 22k 75.14
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.6M 52k 31.77
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Natera (NTRA) 0.1 $1.6M 13k 126.95
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.6M 36k 45.17
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FedEx Corporation (FDX) 0.1 $1.6M 5.9k 273.61
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Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $1.6M +115% 80k 20.03
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RBB Us Treasr 10 Yr (UTEN) 0.1 $1.6M -16% 35k 45.43
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.6M +6% 33k 48.22
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.6M +9% 69k 23.06
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Altria (MO) 0.1 $1.6M 31k 51.02
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Starbucks Corporation (SBUX) 0.1 $1.6M +13% 16k 97.48
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Arista Networks (ANET) 0.1 $1.6M 4.1k 383.58
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Palo Alto Networks (PANW) 0.1 $1.6M 4.6k 341.73
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.5M +17% 16k 96.46
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J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $1.5M 36k 43.55
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Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.5M +30% 43k 35.41
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Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.5M +64% 23k 66.18
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 17k 91.27
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.5M -4% 6.1k 245.31
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Hartford Financial Services (HIG) 0.1 $1.5M -8% 13k 117.60
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Metropcs Communications (TMUS) 0.1 $1.5M +292% 7.2k 206.33
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.5M +3% 18k 82.91
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Unilever Spon Adr New (UL) 0.1 $1.5M 23k 64.93
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Stock Yards Ban (SYBT) 0.1 $1.5M 24k 61.98
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Citigroup Com New (C) 0.1 $1.5M -2% 23k 62.59
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J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $1.5M +81% 22k 65.49
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Motorola Solutions Com New (MSI) 0.1 $1.4M -18% 3.2k 449.53
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Canadian Pacific Kansas City (CP) 0.1 $1.4M 17k 85.49
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Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $1.4M -4% 61k 23.40
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Anthem (ELV) 0.1 $1.4M 2.7k 520.07
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Viking Therapeutics (VKTX) 0.1 $1.4M +16% 22k 63.28
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Thermo Fisher Scientific (TMO) 0.1 $1.4M -15% 2.3k 618.65
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Verisk Analytics (VRSK) 0.1 $1.4M -3% 5.3k 267.88
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.4M +115% 21k 67.27
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Canadian Natl Ry (CNI) 0.1 $1.4M -9% 12k 117.14
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Diamondback Energy (FANG) 0.1 $1.4M -29% 8.1k 172.35
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M +14% 14k 100.62
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Phillips 66 (PSX) 0.1 $1.4M 10k 131.39
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Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $1.4M 42k 32.35
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Illinois Tool Works (ITW) 0.1 $1.4M -9% 5.2k 262.08
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Ishares Tr High Yld Systm B (HYDB) 0.1 $1.3M +40% 28k 48.05
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Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $1.3M +10% 30k 45.06
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Netflix (NFLX) 0.1 $1.3M +4% 1.9k 709.13
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.3M 6.5k 202.64
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $1.3M +16% 58k 22.62
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General Mills (GIS) 0.1 $1.3M +14% 18k 73.83
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Norfolk Southern (NSC) 0.1 $1.3M 5.3k 248.39
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Reinsurance Grp Of America I Com New (RGA) 0.1 $1.3M NEW 6.0k 217.87
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Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.3M +2% 11k 116.27
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M -38% 3.5k 375.32
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 9.1k 141.98
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Dell Technologies CL C (DELL) 0.1 $1.3M -59% 11k 118.46
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Comcast Corp Cl A (CMCSA) 0.1 $1.3M -46% 31k 41.77
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Texas Instruments Incorporated (TXN) 0.1 $1.3M -5% 6.2k 206.56
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.3M +50% 35k 36.42
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Boeing Company (BA) 0.1 $1.3M -22% 8.3k 152.05
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Edwards Lifesciences (EW) 0.1 $1.3M +24% 19k 65.99
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Blue Owl Capital Com Cl A (OWL) 0.1 $1.3M 65k 19.36
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Emerson Electric (EMR) 0.1 $1.2M -4% 11k 109.36
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American Intl Group Com New (AIG) 0.1 $1.2M 17k 73.20
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $1.2M 28k 44.93
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Spx Corp (SPXC) 0.1 $1.2M +74% 7.7k 159.44
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Union Pacific Corporation (UNP) 0.1 $1.2M -4% 4.9k 246.45
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Corning Incorporated (GLW) 0.1 $1.2M -4% 27k 45.12
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 12k 104.11
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The Trade Desk Com Cl A (TTD) 0.1 $1.2M -8% 11k 109.59
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Zeta Global Holdings Corp Cl A (ZETA) 0.1 $1.2M NEW 40k 29.83
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Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $1.2M 28k 42.11
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 7.1k 167.65
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Marriott Intl Cl A (MAR) 0.1 $1.2M -25% 4.8k 248.44
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Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $1.2M -4% 12k 98.67
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.2M 25k 46.73
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Cdw (CDW) 0.1 $1.2M 5.2k 226.14
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General Motors Company (GM) 0.1 $1.2M +12% 26k 44.84
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Pinnacle Financial Partners (PNFP) 0.1 $1.2M 12k 97.96
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Past Filings by Thoroughbred Financial Services

SEC 13F filings are viewable for Thoroughbred Financial Services going back to 2018

View all past filings