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Ausdal Financial Partners, Inc.

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13F filer, CIK 1667146, Davenport, IA

Ausdal Financial Partners, Inc. reported $962,847,057 across 519 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-04. Its ten largest share positions make up 27.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004142

Period
2024-09-30
Reported value
$963M
Holdings
519
Top 10 weight
27.75%
New
52
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWDnew+42,857$8.13M
AVUSadded+52,021$4.95M
BILadded+53,380$4.9M
IVEadded+20,674$4.08M
OMFLadded+59,011$3.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWPreduced-132,399-$15.5M
ACWIreduced-103,194-$12.3M
IWBreduced-28,196-$8.86M
FTCSreduced-85,069-$7.72M
MUBreduced-66,574-$7.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004142, largest first. % of portfolio is the value over $960,155,687, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACELYRIN INCACELYRIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,300 shares 19,300$95.1K0.01%0
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,942 shares 13,942$76.5K0.01%+1,755Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,700 shares 55,700$53.5K0.01%0Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares 10,000$43.5K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,575 shares 24,575$36.6K<0.01%0Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,450 shares 20,450$26.8K<0.01%-190
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,000 shares 72,000$25.2K<0.01%0
BENEFICIENTBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,162 shares 20,162$24.8K<0.01%new
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,391 shares 11,391$20K<0.01%new
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,872 shares 17,872$15.2K<0.01%-11,304Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares 14,000$12.2K<0.01%-7,000Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,513 shares 12,513$6.5K<0.01%0
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares 10,000$86<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput10,200$2.38Mnew
RXRXRECURSION PHARMACEUTICALS IN CL Acall13,000$85.7Knew
SOFISOFI TECHNOLOGIES INC Stockcall10,000$78.6Knew
SOUNSOUNDHOUND AI INC Stockcall12,500$58.2Knew
WULFTERAWULF INC COMcall10,000$46.8Knew
ACHRARCHER AVIATION INC COM CL Acall15,000$45.5K-1,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FAARFIRST TR EXCHANGE TRAD FD VI71,930$2.04Mshares
IHIISHARES TR28,481$1.6Mshares
TOTLSSGA ACTIVE ETF TR33,339$1.32Mshares
FTGCFIRST TR EXCHANGE TRAD FD VI51,568$1.23Mshares
INFLLISTED FDS TR33,166$1.08Mshares
FUMBFIRST TR EXCH TRADED FD III16,750$336Kshares
LMBSFIRST TR EXCHANGE-TRADED FD6,592$317Kshares
GUNRFLEXSHARES TR7,729$310Kshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP89,699$289Kshares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC19,226$281Kshares
IGIBISHARES TR5,389$276Kshares
GSEWGOLDMAN SACHS ETF TR3,697$263Kshares
BJULINNOVATOR ETFS TRUST5,855$245Kshares
PJULINNOVATOR ETFS TRUST6,190$240Kshares
CMECME GROUP INC1,200$236Kshares
MRNAMODERNA INC1,967$234Kshares
SNOWSNOWFLAKE INC1,690$228Kshares
ENBENBRIDGE INC6,167$219Kshares
NUENUCOR CORP1,356$214Kshares
INTUINTUIT321$211Kshares
MDLZMONDELEZ INTL INC3,195$209Kshares
FPEIFIRST TR EXCH TRADED FD III11,377$209Kshares
OGNORGANON & CO9,745$202Kshares
MARAMARA HOLDINGS INC10,015$199Kshares
CLSKCLEANSPARK INC10,045$160Kshares
OBDCBLUE OWL CAPITAL CORPORATION10,335$159Kshares
SPDNDIREXION SHARES ETF TRUST10,610$125Kshares
WBDWARNER BROS DISCOVERY INC10,151$75.5Kshares
FATEFATE THERAPEUTICS INC10,007$32.8Kshares
NXG NEXTGEN INFRASTR INCM FDNXG NEXTGEN INFRASTR INCM FD14,798$8.14Kshares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION39,045$4.68Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-004142 base2024-10-04acceptance time not in the bulk data set