Thoroughbred Financial Services, LLC Reduced Holdings in Q1 2025

Thoroughbred Financial Services, LLC

  • $1.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-122K
- 16.8%
$106.98 - $149.43 $13.1M - $18.3M
606K $65.7M
AVGO
Broadcom Inc.

Technology
-582
- 0.52%
$167.43 - $244.7 $97.4K - $142K
111K $18.6M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-67.7K
- 55.32%
N/A
54.7K $4.82M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-68.9K
- 68.73%
$36.64 - $45.76 $2.52M - $3.15M
31.3K $1.18M
APP
App Lovin Corp

Technology
-2.35K
- 6.77%
$238.08 - $510.13 $559K - $1.2M
32.4K $8.57M
NVO
Novo Nordisk A S

Healthcare
-23.9K
- 55.17%
$69.3 - $90.95 $1.65M - $2.17M
19.4K $1.35M
PEXL
Pacer Fds Tr Us Export Leaders

ETFs
-45.8K
- 67.22%
$45.41 - $51.56 $2.08M - $2.36M
22.3K $1.02M
MOD
Modine Manufacturing CO

Consumer Cyclical
-1.8K
- 3.62%
$76.06 - $142.68 $137K - $257K
47.9K $3.68M
AMD
Advanced Micro Devices Inc

Technology
-13.1K
- 41.55%
$96.63 - $129.55 $1.26M - $1.69M
18.4K $1.89M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-3.82K
- 2.34%
$120.29 - $134.6 $460K - $514K
159K $19.4M
IBN
Icici Bank LTD

Financial Services
-50.8K
- 64.55%
$27.55 - $31.67 $1.4M - $1.61M
27.9K $878K
SYLD
Cambria Shareholder Yld ETF

ETFs
-15.6K
- 25.06%
$62.77 - $71.4 $981K - $1.12M
46.7K $2.98M
URI
United Rentals, Inc.

Industrials
-1.16K
- 16.73%
$594.17 - $789.56 $690K - $917K
5.79K $3.63M
VTI
Vanguard Total Stock Market Et

ETFs
-958
- 1.54%
$271.18 - $303.12 $260K - $290K
61.4K $16.9M
RGA
Reinsurance Group Of America Inc

Financial Services
-5.13K
- 82.28%
$186.01 - $231.1 $955K - $1.19M
1.11K $217K
HD
Home Depot, Inc.

Consumer Cyclical
-840
- 2.5%
$347.25 - $424.87 $292K - $357K
32.8K $12M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-464
- 0.66%
$126.86 - $146.45 $58.9K - $68K
70.1K $8.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-5.32K
- 16.62%
$102.49 - $119.96 $545K - $638K
26.7K $2.79M
UNH
Unitedhealth Group Inc

Healthcare
-1.97K
- 16.17%
$461.52 - $548.18 $909K - $1.08M
10.2K $5.35M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-10.6K
- 54.57%
$74.85 - $84.89 $791K - $897K
8.79K $718K
STRL
Sterling Construction CO Inc

Industrials
-246
- 1.98%
$108.65 - $200.56 $26.7K - $49.3K
12.2K $1.38M
POWL
Powell Industries Inc

Industrials
-2.82K
- 63.54%
$155.56 - $311.38 $438K - $877K
1.62K $275K
WMT
Walmart Inc.

Consumer Defensive
-813
- 0.34%
$84.5 - $105.05 $68.7K - $85.4K
239K $21M
MRK
Merck & Co., Inc.

Healthcare
-3.06K
- 10.13%
$83.01 - $101.02 $254K - $309K
27.1K $2.43M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-32
- 2.8%
$4295.4 - $5141.88 $137K - $165K
1.11K $5.12M
BLDR
Builders First Source, Inc.

Industrials
-400
- 1.54%
$122.8 - $173.51 $49.1K - $69.4K
25.6K $3.19M
JPSE
J P Morgan Diversified Return

ETFs
-10.3K
- 60.27%
$42.78 - $48.51 $439K - $498K
6.76K $294K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-6.76K
- 9.37%
$97.38 - $104.52 $658K - $706K
65.4K $6.68M
AMAT
Applied Materials Inc

Technology
-1.42K
- 8.74%
$145.06 - $195.51 $206K - $277K
14.8K $2.15M
BX
Blackstone Inc.

Financial Services
-139
- 0.98%
$136.53 - $186.74 $19K - $26K
14.1K $1.97M
GDDY
Go Daddy Inc.

Technology
-2.04K
- 30.33%
$172.13 - $214.35 $352K - $438K
4.69K $845K
LMT
Lockheed Martin Corp

Industrials
-492
- 9.35%
$423.19 - $506.29 $208K - $249K
4.77K $2.13M
UTEN
Rbb Fd Inc Us Treas 10 Yr Nt E
-10.5K
- 35.61%
N/A
19K $835K
BAC
Bank Of America Corp

Financial Services
-1.16K
- 0.73%
$39.61 - $47.74 $46K - $55.5K
159K $6.61M
IXUS
Ishares Tr

ETFs
-9.45K
- 13.09%
$65.06 - $72.31 $615K - $684K
62.8K $4.38M
ADBE
Adobe Inc.

Technology
-367
- 9.21%
$377.84 - $464.11 $139K - $170K
3.62K $1.39M
VB
Vanguard Small Cap ETF

ETFs
-42
- 0.21%
$217.89 - $252.64 $9.15K - $10.6K
19.7K $4.37M
Rbb Fd Inc
-8.34K
- 24.79%
N/A
25.3K $1.24M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.95K
- 61.32%
$182.82 - $196.21 $357K - $383K
1.23K $231K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-5.61K
- 34.36%
$49.34 - $55.91 $277K - $313K
10.7K $537K
HON
Honeywell International Inc

Industrials
-628
- 4.08%
$202.75 - $226.52 $127K - $142K
14.8K $3.13M
AXP
American Express CO

Financial Services
-538
- 7.3%
$255.39 - $325.87 $137K - $175K
6.83K $1.84M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.26K
- 40.35%
$161.05 - $222.93 $203K - $280K
1.86K $341K
IWL
Ishares Tr Russell 200 ETF

ETFs
-848
- 3.01%
$135.83 - $151.73 $115K - $129K
27.3K $3.75M
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-11.4K
- 28.12%
N/A
29K $894K
LOW
Lowes Companies Inc

Consumer Cyclical
-143
- 0.67%
$222.66 - $268.42 $31.8K - $38.4K
21.1K $4.92M
WST
West Pharmaceutical Services Inc

Healthcare
-14
- 0.51%
$199.11 - $347.87 $2.79K - $4.87K
2.73K $611K
INTU
Intuit Inc

Technology
-330
- 6.02%
$555.63 - $630.23 $183K - $208K
5.15K $3.16M
Ge Vernova Inc
-716
- 35.84%
N/A
1.28K $391K
Activity Summary
Buys All Purchases 369 New Holdings 47 Increased Positions 322 Sells All Sells 206 Reductions 206 Sold out 0 Options Calls 0 Puts 0
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