13F-HR filed by THOROUGHBRED FINANCIAL SERVICES, LLC
THOROUGHBRED FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 656 holding rows worth $1,550,445,000.
- Accession
- 0001091370-24-000006
- Filer
- CIK 1091370
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 656 entries on the cover page, a total value of $1,550,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,550,445,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,725 | $326,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,282 | $325,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,837 | $324,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,406 | $320,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 6,350 | $319,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 2,717 | $318,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,581 | $318,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,359 | $316,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,124 | $316,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,122 | $316,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 6,541 | $313,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,581 | $313,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 981 | $312,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,637 | $311,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,728 | $310,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,420 | $308,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,803 | $306,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,603 | $305,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 5,541 | $303,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 560 | $301,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,804 | $301,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,523 | $298,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,411 | $296,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,261 | $293,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,615 | $291,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,659 | $291,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 5,786 | $290,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,892 | $288,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,037 | $285,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,831 | $283,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,407 | $282,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,533 | $282,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,606 | $281,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,601 | $281,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,380 | $281,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,510 | $281,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 9,708 | $280,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,741 | $279,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,634 | $279,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 4,117 | $279,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,025 | $278,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,006 | $278,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 16,915 | $275,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,739 | $274,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,371 | $270,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,695 | $269,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,183 | $269,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,238 | $265,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 480 | $264,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,247 | $264,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,225 | $263,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,228 | $263,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,039 | $261,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,543 | $260,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,549 | $259,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,595 | $256,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,774 | $254,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,040 | $253,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J220 | DEF DT2XL SMCI | 32,660 | $253,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,834 | $252,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,008 | $252,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,799 | $252,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 2,219 | $251,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,154 | $250,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 23,842 | $249,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 53,250 | $249,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,808 | $248,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,248 | $248,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 923 | $246,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,902 | $245,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,799 | $245,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,187 | $245,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 9,765 | $245,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 6,668 | $244,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 3,736 | $243,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 2,545 | $241,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,164 | $241,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,150 | $241,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,100 | $240,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 2,858 | $240,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,833 | $238,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 903 | $237,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 3,070 | $237,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 8,323 | $236,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,495 | $236,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,228 | $233,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 31,250 | $231,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,213 | $230,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,848 | $229,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 705 | $226,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 144 | $225,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,777 | $225,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,873 | $225,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,118 | $224,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 3,342 | $224,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,742 | $224,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,318 | $222,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 2,702 | $222,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 2,649 | $221,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 2,260 | $221,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,770 | $219,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,399 | $219,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,286 | $218,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 8,641 | $218,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,945 | $216,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,898 | $216,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,880 | $214,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,001 | $214,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,800 | $214,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,440 | $213,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,560 | $213,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,001 | $213,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 615 | $212,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 18,712 | $212,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,055 | $211,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,036 | $211,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,930 | $210,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,703 | $210,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 8,944 | $209,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 795 | $209,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,610 | $209,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,250 | $208,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,349 | $208,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,137 | $206,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,313 | $206,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,218 | $202,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,141 | $202,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,940 | $202,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,138 | $202,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,326 | $201,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 346 | $201,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,009 | $200,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,285 | $200,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 9,467 | $200,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 16,273 | $171,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,963 | $169,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,782 | $162,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 136,761 | $144,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,102 | $138,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 10,909 | $121,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,109 | $116,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,225 | $104,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,000 | $98,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,755 | $77,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,930 | $77,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 63,095 | $71,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 15,500 | $48,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 11,225 | $47,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 43,500 | $42,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 18,000 | $40,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 13,644 | $36,000 | thousands, detected and multiplied | |
| CXAPP INC | 23248B109 | CMN | 15,000 | $25,000 | thousands, detected and multiplied | |
| MICROBOT MED INC | 59503A204 | COM NEW | 25,000 | $22,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,247 | $18,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,000 | $13,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,000 | $13,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091370-24-000006 | this filing | 2024-11-08 | acceptance time not in the bulk data set |