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
JPME
Jpmorgan Tr. Diversified Retur

ETFs
-2.42K
- 33.1%
$97.76 - $107.35 $236K - $260K
4.89K $491K
NTRA
Natera, Inc.

Healthcare
-256
- 1.96%
$132.63 - $177.0 $34K - $45.3K
12.8K $1.81M
FANG
Diamondback Energy, Inc.

Energy
-1.34K
- 16.92%
$139.9 - $180.18 $187K - $241K
6.56K $1.05M
FDX
Fedex Corp

Industrials
-93
- 1.62%
$230.33 - $281.53 $21.4K - $26.2K
5.66K $1.38M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-5.68K
- 22.68%
$44.41 - $45.98 $252K - $261K
19.3K $883K
NXPI
Nxp Semiconductors N.V.

Technology
-543
- 7.36%
$189.99 - $245.86 $103K - $134K
6.83K $1.3M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-4.95K
- 21.12%
$58.01 - $64.46 $287K - $319K
18.5K $1.15M
EXPD
Expeditors International Of Washington Inc

Industrials
-2.2K
- 50.02%
$109.09 - $126.48 $240K - $279K
2.2K $264K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-4.33K
- 42.95%
$40.03 - $46.81 $173K - $202K
5.74K $234K
GLW
Corning Inc

Technology
-2.23K
- 3.48%
$44.91 - $54.25 $100K - $121K
61.8K $2.83M
First Tr Exchng Traded Fd Vi
-6.72K
- 13.92%
N/A
41.6K $936K
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
-4.25K
- 29.05%
N/A
10.4K $503K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-3.06K
- 23.98%
$106.31 - $123.73 $325K - $378K
9.7K $1.2M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-2.52K
- 39.38%
$55.84 - $70.58 $141K - $178K
3.88K $224K
EMR
Emerson Electric CO

Industrials
-244
- 2.11%
$108.64 - $131.17 $26.5K - $32K
11.3K $1.24M
MAR
Marriott International Inc

Consumer Cyclical
-34
- 0.76%
$237.01 - $304.45 $8.06K - $10.4K
4.47K $1.06M
MGC
Vanguard Mega Cap ETF

ETFs
-211
- 1.6%
$199.2 - $222.69 $42K - $47K
13K $2.62M
NTAP
Net App, Inc.

Technology
-593
- 12.17%
$87.84 - $126.3 $52.1K - $74.9K
4.28K $375K
GIS
General Mills Inc

Consumer Defensive
-1.36K
- 6.89%
$57.56 - $65.3 $78.2K - $88.7K
18.4K $1.1M
SNPS
Synopsys Inc

Technology
-147
- 9.63%
$428.58 - $551.54 $63K - $81.1K
1.38K $591K
ADI
Analog Devices Inc

Technology
-220
- 2.56%
$201.56 - $243.82 $44.3K - $53.6K
8.36K $1.69M
STLD
Steel Dynamics Inc

Basic Materials
-1.45K
- 35.94%
N/A
2.58K $322K
VRSK
Verisk Analytics, Inc.

Industrials
-747
- 17.7%
$268.63 - $301.33 $201K - $225K
3.47K $1.03M
CSX
Csx Corp

Industrials
-1.58K
- 5.84%
$29.11 - $33.67 $45.9K - $53.1K
25.4K $748K
VPU
Vanguard Utilities ETF

ETFs
-832
- 30.23%
$161.24 - $173.33 $134K - $144K
1.92K $328K
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
-3.79K
- 27.19%
$31.4 - $33.22 $119K - $126K
10.1K $326K
GPN
Global Payments Inc

Industrials
-689
- 21.4%
$92.18 - $113.03 $63.5K - $77.9K
2.53K $247K
Canadian Pacific Kansas City
-1.24K
- 11.03%
N/A
9.97K $699K
ANSS
Ansys Inc

Technology
-279
- 29.06%
$316.56 - $360.36 $88.3K - $101K
681 $215K
IT
Gartner Inc

Technology
-69
- 5.75%
$418.25 - $548.38 $28.9K - $37.8K
1.13K $474K
FFIV
F5, Inc.

Technology
-504
- 25.39%
$251.75 - $310.6 $127K - $157K
1.48K $394K
PWR
Quanta Services, Inc.

Industrials
-18
- 1.11%
$236.71 - $358.03 $4.26K - $6.44K
1.61K $407K
IYW
Ishares Dj Us Tech ETF

ETFs
-1
- 0.02%
$140.44 - $166.79 $140 - $167
5.15K $722K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.11K
- 13.46%
$72.7 - $84.32 $80.7K - $93.6K
7.14K $533K
IWM
Ishares Russell 2000 ETF

ETFs
-104
- 3.12%
$198.1 - $229.79 $20.6K - $23.9K
3.23K $644K
MSI
Motorola Solutions, Inc.

Technology
-29
- 0.94%
$411.73 - $482.1 $11.9K - $14K
3.05K $1.34M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-312
- 5.02%
$43.82 - $58.86 $13.7K - $18.4K
5.91K $269K
AXON
Axon Enterprise, Inc.

Industrials
-75
- 10.79%
$496.65 - $710.01 $37.2K - $53.3K
620 $326K
CMCSA
Comcast Corp

Communication Services
-1.84K
- 6.0%
$33.19 - $38.23 $60.9K - $70.2K
28.8K $1.06M
EW
Edwards Lifesciences Corp

Healthcare
-760
- 3.89%
$67.95 - $76.19 $51.6K - $57.9K
18.8K $1.36M
FNDA
Schwab Fundamental U S Small C

ETFs
-636
- 2.18%
$26.87 - $30.99 $17.1K - $19.7K
28.5K $780K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-1.49K
- 15.07%
$47.4 - $50.24 $70.6K - $74.9K
8.4K $405K
WTW
Willis Towers Watson PLC

Financial Services
-448
- 15.04%
$306.61 - $340.78 $137K - $153K
2.53K $855K
USPH
U S Physical Therapy Inc

Healthcare
-355
- 11.15%
$71.93 - $90.88 $25.5K - $32.3K
2.83K $204K
QSI
Quantum Si Inc

Healthcare
-21K
- 63.64%
$1.14 - $4.29 $23.9K - $90.1K
12K $14K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-42
- 2.7%
$435.02 - $515.95 $18.3K - $21.7K
1.51K $711K
VTHR
Vanguard Russell 3000 ETF

ETFs
-205
- 15.99%
$243.2 - $272.04 $49.9K - $55.8K
1.08K $265K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-15
- 1.65%
$314.47 - $431.35 $4.72K - $6.47K
893 $327K
CDW
Cdw Corp

Technology
-90
- 2.35%
$160.26 - $206.13 $14.4K - $18.6K
3.74K $598K
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
Track This Portfolio

Track Thoroughbred Financial Services, LLC Portfolio

Follow Thoroughbred Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email