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13F-HR filed by THOROUGHBRED FINANCIAL SERVICES, LLC

THOROUGHBRED FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 687 holding rows worth $1,636,359,000.

Accession
0001091370-25-000002
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 687 entries on the cover page, a total value of $1,636,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,636,359,000 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 filedCUSIPClassAmountValueValue read asType
ILLUMINA INC452327109COM2,662$355,000thousands, detected and multiplied
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,173$353,000thousands, detected and multiplied
ENTEGRIS INC COM29362U104Stock3,565$353,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,195$352,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM280$352,000thousands, detected and multiplied
CAPITAL GRP FIXED INCM ETF T14020Y805MUN HIGH ETF13,900$351,000thousands, detected and multiplied
EA SERIES TRUST02072L565ALPHA ARCH 1-33,172$349,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM2,923$345,000thousands, detected and multiplied
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,759$344,000thousands, detected and multiplied
ISHARES TR464287887S&P SML 600 GWT2,513$340,000thousands, detected and multiplied
MESOBLAST LTD590717401SPONS ADR17,142$339,000thousands, detected and multiplied
ISHARES TR46435G433MSCI USA SMCP MN8,167$338,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX1,282$333,000thousands, detected and multiplied
GLOBANT S AL44385109COM1,547$331,000thousands, detected and multiplied
RIOT PLATFORMS INC767292105COM31,850$325,000thousands, detected and multiplied
INSULET CORP COM45784P101Stock1,243$324,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM960$323,000thousands, detected and multiplied
Vanguard Total World Stock ETF922042742SHS2,732$321,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock1,870$321,000thousands, detected and multiplied
BRINKS CO109696104COM3,470$321,000thousands, detected and multiplied
GALLAGHER ARTHUR J & CO COM363576109Stock1,124$319,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 5006,327$317,000thousands, detected and multiplied
INVESCO EXCH TRD SLF IDX FD46138J742RAFI STRATGIC US6,375$316,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock1,345$315,000thousands, detected and multiplied
LULULEMON ATHLETICA INC550021109COM822$314,000thousands, detected and multiplied
ISHARES TR46429B663CORE HIGH DV ETF2,796$313,000thousands, detected and multiplied
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF8,837$311,000thousands, detected and multiplied
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK10,433$310,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V191S&P MDCP400 VL2,557$310,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock5,943$309,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15007,420$308,000thousands, detected and multiplied
iShares U.S. Medical Devices ETF464288810SHS5,181$302,000thousands, detected and multiplied
SIRIUSXM HOLDINGS INC829933100COMMON STOCK13,230$301,000thousands, detected and multiplied
CAPITAL GRP FIXED INCM ETF T14020Y607SHOR DUR MUN ETF11,569$300,000thousands, detected and multiplied
ISHARES TR46435U168IBONDS 25 TRM HG12,938$300,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX2,006$298,000thousands, detected and multiplied
BELDEN INC COM077454106Stock2,646$297,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF5,921$296,000thousands, detected and multiplied
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share14,621$294,000thousands, detected and multiplied
STRATEGY INC CL A NEW594972408Stock1,014$293,000thousands, detected and multiplied
D R HORTON INC COM23331A109Stock2,096$293,000thousands, detected and multiplied
VWO922042858SHS6,637$292,000thousands, detected and multiplied
DARLING INGREDIENTS INC COM237266101Stock8,682$292,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock1,382$290,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock4,243$289,000thousands, detected and multiplied
Vanguard Mega Cap Growth ETF921910816SHS837$287,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock553$285,000thousands, detected and multiplied
U S PHYSICAL THERAPY90337L108COM3,183$282,000thousands, detected and multiplied
SONY GROUP CORP SPONSORED ADR835699307ADR13,281$281,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E420CMN5,831$281,000thousands, detected and multiplied
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF2,643$280,000thousands, detected and multiplied
AMERICAN CENTY ETF TR025072109DIVERSIFID CRP6,083$279,000thousands, detected and multiplied
DBX ETF TR233051481XTRA RU 1000 ETF5,200$279,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock2,688$278,000thousands, detected and multiplied
REPUBLIC SVCS INC COM760759100Stock1,386$278,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD11,533$278,000thousands, detected and multiplied
HEICO CORP NEW422806208CL A1,498$278,000thousands, detected and multiplied
FRESHPET INC COM358039105Stock1,872$277,000thousands, detected and multiplied
VOLATILITY SHS TR92864M3012X BITCOIN ETF5,337$276,000thousands, detected and multiplied
SYSCOCORP871829107COM3,607$275,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock2,347$274,000thousands, detected and multiplied
STATE STREET SPDR RUSSELL YIELD F78468R770ETF2,520$274,000thousands, detected and multiplied
CBIZ INC124805102COM3,342$273,000thousands, detected and multiplied
PINTEREST INC CL A72352L106Stock9,395$272,000thousands, detected and multiplied
VANGUARD HEALTH CARE ETF92204A504ETF1,072$272,000thousands, detected and multiplied
HDFC BANK LTD SPONSORED ADS40415F101ADR4,238$270,000thousands, detected and multiplied
Vanguard Small-Cap Growth ETF922908595SHS958$268,000thousands, detected and multiplied
BRINKER INTL INC COM109641100Stock2,026$268,000thousands, detected and multiplied
VANECK ETF TRUST92189F486IG FLOA RATE ETF10,538$268,000thousands, detected and multiplied
TERAWULF INC88080T104COM47,400$268,000thousands, detected and multiplied
AES CORP COM00130H105Stock20,771$267,000thousands, detected and multiplied
CANADIAN NAT RES LTD MED TERM COM136385101Stock8,670$267,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,171$267,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock3,774$265,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F664FT VEST US EQT6,228$265,000thousands, detected and multiplied
Vanguard Mid-Cap Growth ETF922908538SHS1,040$264,000thousands, detected and multiplied
STARBOARD INVT TR85521B742ADAPTIVE ALPHA9,708$263,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK565$262,000thousands, detected and multiplied
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK4,745$262,000thousands, detected and multiplied
PROSHARES TR74347B680S&P MDCP 400 DIV3,236$261,000thousands, detected and multiplied
RBB FD INC74933W478US TREASRY 12 MT5,202$260,000thousands, detected and multiplied
HOULIHAN LOKEY INC CL A441593100Stock1,495$259,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock1,008$259,000thousands, detected and multiplied
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF11,365$259,000thousands, detected and multiplied
Vertex Pharmaceuticals Incorporated92532F100COM636$256,000thousands, detected and multiplied
VIKING THERAPEUTICS INC92686J106COM6,373$256,000thousands, detected and multiplied
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT2,856$256,000thousands, detected and multiplied
Intercontinental Exchange,Inc.45866F104COM1,715$255,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM3,372$255,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock2,774$255,000thousands, detected and multiplied
BOOT BARN HLDGS INC099406100COM1,679$254,000thousands, detected and multiplied
SPROTT PHYSICAL GOLD TR85207H104UNIT12,595$253,000thousands, detected and multiplied
D-WAVE QUANTUM INC26740W109COM30,000$252,000thousands, detected and multiplied
TXNM ENERGY INC COM69349H107Stock5,118$251,000thousands, detected and multiplied
RB GLOBAL INC COM74935Q107Stock2,789$251,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,375$250,000thousands, detected and multiplied
Fidelity Enhanced International ETF31609A404SHS9,061$249,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock473$249,000thousands, detected and multiplied
Vanguard Intermediate-Term Treasury ETF92206C706SHS4,284$248,000thousands, detected and multiplied
MARKELGROUPINC570535104STOK144$248,000thousands, detected and multiplied
PACER FDS TR69374H428PAC ASSET FLTG5,234$248,000thousands, detected and multiplied
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI4,165$248,000thousands, detected and multiplied
ARCOSA INC COM039653100Stock2,546$246,000thousands, detected and multiplied
EXPAND ENERGY CORPORATION COM165167735Stock2,475$246,000thousands, detected and multiplied
VANGUARD INDEX FDS922908637LARGE CAP ETF903$243,000thousands, detected and multiplied
ENERPAC TOOL GROUP CORP CL A COM292765104Stock5,921$243,000thousands, detected and multiplied
BEST BUY INC COM086516101Stock2,783$238,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM2,649$236,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock1,932$236,000thousands, detected and multiplied
DORMAN PRODS INC258278100COM1,810$234,000thousands, detected and multiplied
LIBERTY BROADBAND A530307107COMMON STOCK3,150$234,000thousands, detected and multiplied
DESCARTES SYS GROUP INC COM249906108Stock2,055$233,000thousands, detected and multiplied
ISHARES TR46436E148IBONDS DEC 20339,902$233,000thousands, detected and multiplied
Vanguard Short-Term Treasury ETF92206C102SHS3,973$231,000thousands, detected and multiplied
EBAY INC. COM278642103Stock3,736$231,000thousands, detected and multiplied
VICTORY PORTFOLIOS II92647X830SHARES FREE CASH6,781$231,000thousands, detected and multiplied
BRUKER CORP116794108COM3,954$231,000thousands, detected and multiplied
ISHARES TR46436E486IBONDS DEC 203111,373$231,000thousands, detected and multiplied
SPROTT PHYSICAL SILVER TR85207K107TR UNIT23,842$230,000thousands, detected and multiplied
Vanguard S&P 500 Growth ETF921932505SHS626$229,000thousands, detected and multiplied
SOFI TECHNOLOGIES INC COM83406F102Stock14,820$228,000thousands, detected and multiplied
ISHARES TR464288802ESG OPTIMIZED1,873$227,000thousands, detected and multiplied
EXPEDIA GROUP INC COM NEW30212P303Stock1,211$225,000thousands, detected and multiplied
AGCO CORP001084102COM2,416$225,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock3,711$224,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock2,954$223,000thousands, detected and multiplied
3M CO COM88579Y101Stock1,729$223,000thousands, detected and multiplied
BURLINGTON STORES INC COM122017106Stock780$222,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock1,550$222,000thousands, detected and multiplied
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP4,704$222,000thousands, detected and multiplied
BALL CORP058498106COM4,020$221,000thousands, detected and multiplied
LIVE OAK BANCSHARES INC53803X105COM5,594$221,000thousands, detected and multiplied
iShares U.S. Small Cap Equity Factor ETF46434V290SHS3,266$220,000thousands, detected and multiplied
iShares Silver Trust46428Q109COM8,323$219,000thousands, detected and multiplied
AVNET INC COM053807103Stock4,188$219,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF2,855$219,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF5,800$219,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock1,254$218,000thousands, detected and multiplied
Fidelity Enhanced Large Cap Growth ETF31609A305SHS6,110$216,000thousands, detected and multiplied
GRAND CANYON ED INC COM38526M106Stock1,317$215,000thousands, detected and multiplied
TOPBUILD COR COM89055F103Stock686$213,000thousands, detected and multiplied
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR2,724$212,000thousands, detected and multiplied
TFI INTERNATIONAL INC COM87241L109Stock1,560$210,000thousands, detected and multiplied
MSCI INC COM55354G100Stock346$207,000thousands, detected and multiplied
INNOVATOR U.S. EQUITY BUFFER ETF - MAY45782C326ETF5,138$207,000thousands, detected and multiplied
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock3,224$206,000thousands, detected and multiplied
DIGITAL RLTY TR INC COM253868103REIT1,157$205,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock982$205,000thousands, detected and multiplied
Schwab U.S. Broad Market ETF808524102SHS9,030$204,000thousands, detected and multiplied
SPDR S&P Aerospace & Defense ETF78464A631SHS1,235$204,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock4,705$204,000thousands, detected and multiplied
BOSTON BEER INC CL A100557107Stock682$204,000thousands, detected and multiplied
HUBSPOTINC443573100STOK292$203,000thousands, detected and multiplied
TIMKEN CO887389104COM2,858$203,000thousands, detected and multiplied
iShares S&P 500 Growth ETF464287309SHS1,998$202,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U653FT VEST US EQT5,741$202,000thousands, detected and multiplied
VICTORY PORTFOLIOS II92647N527CORE BD ETF4,380$201,000thousands, detected and multiplied
iShares Expanded Tech Sector ETF464287549SHS1,966$200,000thousands, detected and multiplied
STATE STR CORP COM857477103Stock2,038$200,000thousands, detected and multiplied
ING GROEP N.V. SPONSORED ADR456837103ADR11,898$186,000thousands, detected and multiplied
BARCLAYS PLC ADR06738E204ADR13,963$185,000thousands, detected and multiplied
AMCOR PLCG0250X107ORD18,712$176,000thousands, detected and multiplied
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock11,500$175,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock16,495$163,000thousands, detected and multiplied
CLEANSPARK INC18452B209COM NEW17,705$163,000thousands, detected and multiplied
DUN & BRADSTREET HLDGS INC26484T106COM10,109$125,000thousands, detected and multiplied
HALEON PLC SPON ADS405552100ADR13,102$124,000thousands, detected and multiplied
CNH INDL N V SHSN20944109Stock10,909$123,000thousands, detected and multiplied
QUANTUMSCAPE CORP COM CL A74767V109Stock19,164$99,000thousands, detected and multiplied
QUANTUM SI INC74765K105COM CL A33,000$89,000thousands, detected and multiplied
TILRAY INC88688T100COM CL 266,247$88,000thousands, detected and multiplied
MICROVISION INC DEL594960304COM NEW67,095$87,000thousands, detected and multiplied
CARDIFF ONCOLOGY INC14147L108COM19,614$85,000thousands, detected and multiplied
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK26,835$84,000thousands, detected and multiplied
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK26,782$80,000thousands, detected and multiplied
CEL-SCI CORP150837607COM PAR NEW191,661$76,000thousands, detected and multiplied
BIGBEAR AI HLDGS INC COM08975B109Stock17,000$75,000thousands, detected and multiplied
ALLSPRING INCOME OPPORTUNITIES94987B105INC OPPTY FD10,930$75,000thousands, detected and multiplied
RECURSION PHARMACEUTICALS IN75629V104CL A10,000$67,000thousands, detected and multiplied
CEMEX SAB DE CV SPON ADR NEW151290889ADR11,725$66,000thousands, detected and multiplied
GLOBALSTAR INC378973408COM26,249$54,000thousands, detected and multiplied
LITHIUM AMERS CORP NEW COM SHS53681J103Stock13,441$39,000thousands, detected and multiplied
GAXOS.AI INC62911P300COM15,250$39,000thousands, detected and multiplied
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT18,000$38,000thousands, detected and multiplied
MICROBOT MED INC59503A204COM NEW27,000$30,000thousands, detected and multiplied
DIANA SHIPPING INCY2066G104COM11,000$21,000thousands, detected and multiplied
WEBUY GLOBAL LTD SHS NEW CL AG9513S102Stock95,000$16,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001091370-25-000002this filing2025-02-12acceptance time not in the bulk data set