13F-HR filed by THOROUGHBRED FINANCIAL SERVICES, LLC
THOROUGHBRED FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 598 holding rows worth $1,238,269,000.
- Accession
- 0001091370-24-000001
- Filer
- CIK 1091370
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 598 entries on the cover page, a total value of $1,238,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,238,269,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19197. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,894 | $262,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,149 | $260,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,550 | $260,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 280 | $259,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,831 | $257,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,005 | $256,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,816 | $254,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,709 | $254,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,161 | $254,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,523 | $253,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,395 | $251,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,366 | $250,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,471 | $249,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,727 | $249,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,481 | $249,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,501 | $247,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,727 | $246,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,900 | $245,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,371 | $244,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 3,189 | $244,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,531 | $244,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 15,019 | $243,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,677 | $242,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,228 | $242,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,083 | $242,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,742 | $241,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,918 | $241,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,133 | $238,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,240 | $237,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,540 | $236,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,026 | $236,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,187 | $236,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,783 | $235,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,145 | $234,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,819 | $233,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,372 | $233,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,058 | $232,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,574 | $232,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,767 | $230,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,126 | $229,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,367 | $229,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,781 | $225,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,267 | $224,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,981 | $223,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,399 | $223,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 496 | $222,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,897 | $221,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 2,673 | $219,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,881 | $219,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,899 | $218,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 4,582 | $218,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,680 | $217,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,300 | $216,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,104 | $215,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,754 | $214,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 11,831 | $214,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,776 | $213,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,445 | $212,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,657 | $212,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,523 | $210,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 2,543 | $210,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 844 | $210,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,867 | $209,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,185 | $208,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,294 | $207,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 2,692 | $207,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,465 | $206,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 1,692 | $205,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 144 | $204,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,392 | $203,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,659 | $202,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 2,525 | $202,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 8,695 | $201,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 4,885 | $200,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 354 | $200,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,440 | $200,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,556 | $200,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,603 | $200,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,812 | $200,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,800 | $185,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,354 | $170,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,243 | $166,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,274 | $139,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,963 | $110,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,687 | $108,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,102 | $107,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,755 | $106,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 39,385 | $104,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 11,473 | $89,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,930 | $71,000 | thousands, detected and multiplied | |
| LOOP MEDIA INC | 54352F206 | COM | 70,000 | $70,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 18,000 | $35,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 18,062 | $26,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,247 | $23,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 25,825 | $11,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,000 | $10,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,000 | $2,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 10,000 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091370-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |