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
MKC
Mccormick & CO Inc

Consumer Defensive
-540
- 6.54%
$71.24 - $84.73 $38.5K - $45.8K
7.72K $635K
IYK
Ishares U.S. Consumer Staples

ETFs
-759
- 7.07%
$63.29 - $71.8 $48K - $54.5K
9.97K $713K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-466
- 1.38%
$45.56 - $47.23 $21.2K - $22K
33.4K $1.57M
FTCS
First Trust Capital Strength E

ETFs
-114
- 1.02%
$86.39 - $91.35 $9.85K - $10.4K
11.1K $992K
CL
Colgate Palmolive CO

Consumer Defensive
-27
- 0.42%
$85.68 - $97.5 $2.31K - $2.63K
6.35K $594K
PINS
Pinterest, Inc.

Communication Services
-99
- 1.05%
$29.79 - $40.0 $2.95K - $3.96K
9.3K $288K
UL
Unilever PLC

Consumer Defensive
-805
- 3.55%
$54.72 - $60.29 $44K - $48.5K
21.8K $1.3M
Fidelity Covington Trust
-119
- 1.31%
N/A
8.94K $266K
NEU
Newmarket Corp

Basic Materials
-2
- 0.42%
$482.93 - $570.11 $966 - $1.14K
471 $266K
ATO
Atmos Energy Corp

Utilities
-212
- 6.41%
$136.51 - $154.58 $28.9K - $32.8K
3.1K $478K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-113
- 3.5%
$60.74 - $73.87 $6.86K - $8.35K
3.11K $229K
SCHW
Schwab Charles Corp

Financial Services
-274
- 2.57%
$71.24 - $83.64 $19.5K - $22.9K
10.4K $813K
DG
Dollar General Corp

Consumer Defensive
-142
- 4.81%
$68.44 - $87.93 $9.72K - $12.5K
2.81K $247K
HEIA
Heico Crp Cl A
-53
- 3.54%
N/A
1.45K $304K
BR
Broadridge Financial Solutions, Inc.

Technology
-23
- 1.13%
$221.46 - $244.83 $5.09K - $5.63K
2.01K $486K
UNP
Union Pacific Corp

Industrials
-48
- 0.9%
$225.21 - $254.42 $10.8K - $12.2K
5.27K $1.24M
ICE
Intercontinental Exchange, Inc.

Financial Services
-48
- 2.8%
$142.8 - $176.36 $6.85K - $8.47K
1.67K $287K
WSO
Watsco Inc

Industrials
-13
- 1.08%
$463.86 - $530.75 $6.03K - $6.9K
1.19K $603K
GD
General Dynamics Corp

Industrials
-53
- 0.97%
$241.94 - $272.58 $12.8K - $14.4K
5.42K $1.48M
ADP
Automatic Data Processing Inc

Industrials
-221
- 2.73%
$286.85 - $318.64 $63.4K - $70.4K
7.88K $2.41M
ROP
Roper Technologies Inc

Industrials
-51
- 5.14%
$502.71 - $593.81 $25.6K - $30.3K
941 $554K
PHYS
Sprott Physical Gold Trust

Financial Services
-425
- 3.37%
$20.25 - $24.06 $8.61K - $10.2K
12.2K $292K
CSGP
Costar Group, Inc.

Real Estate
-87
- 1.25%
$69.29 - $80.37 $6.03K - $6.99K
6.89K $546K
RSG
Republic Services, Inc.

Industrials
-6
- 0.43%
$200.09 - $242.16 $1.2K - $1.45K
1.38K $334K
KMB
Kimberly Clark Corp

Consumer Defensive
-64
- 1.02%
$124.46 - $147.4 $7.97K - $9.43K
6.19K $880K
DFAI
Dimensional ETF Tr

ETFs
-1.17K
- 2.38%
$28.88 - $32.4 $33.9K - $38K
48K $1.5M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-186
- 1.13%
$87.68 - $94.52 $16.3K - $17.6K
16.3K $1.52M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-210
- 1.87%
$162.48 - $175.37 $34.1K - $36.8K
11K $1.92M
SHW
Sherwin Williams CO

Basic Materials
-14
- 0.18%
$330.16 - $365.55 $4.62K - $5.12K
7.9K $2.76M
DE
Deere & CO

Industrials
-53
- 2.56%
$408.57 - $509.27 $21.7K - $27K
2.02K $945K
PAYX
Paychex Inc

Industrials
-130
- 1.99%
$136.06 - $154.52 $17.7K - $20.1K
6.4K $988K
KR
Kroger CO

Consumer Defensive
-25
- 0.19%
$58.36 - $67.72 $1.46K - $1.69K
13.1K $884K
MO
Altria Group, Inc.

Consumer Defensive
-2.48K
- 8.14%
$50.81 - $60.02 $126K - $149K
28K $1.68M
KLAC
Kla Corp

Technology
-57
- 2.14%
$636.62 - $777.63 $36.3K - $44.3K
2.61K $1.77M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-312
- 1.17%
$68.32 - $75.06 $21.3K - $23.4K
26.4K $1.98M
AIG
American International Group, Inc.

Financial Services
-1.26K
- 8.06%
$70.5 - $86.94 $89.1K - $110K
14.4K $1.25M
CHD
Church & Dwight CO Inc

Consumer Defensive
-47
- 0.17%
$101.42 - $113.2 $4.77K - $5.32K
27K $2.97M
MPC
Marathon Petroleum Corp

Energy
-472
- 1.39%
$134.72 - $159.03 $63.6K - $75.1K
33.5K $4.88M
IEFA
Ishares Tr

ETFs
-750
- 2.02%
$69.57 - $78.65 $52.2K - $59K
36.4K $2.75M
TMUS
T Mobile Us, Inc.

Communication Services
-767
- 10.05%
$211.3 - $272.83 $162K - $209K
6.86K $1.83M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-474
- 2.09%
$56.12 - $68.15 $26.6K - $32.3K
22.2K $1.5M
STE
Steris PLC

Healthcare
-174
- 1.77%
$202.46 - $232.74 $35.2K - $40.5K
9.65K $2.19M
DGX
Quest Diagnostics Inc

Healthcare
-66
- 0.53%
N/A
12.4K $2.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-205
- 1.59%
$279.74 - $321.29 $57.3K - $65.9K
12.7K $3.95M
SPOT
Spotify Technology S.A.

Communication Services
-5
- 0.21%
$457.79 - $648.32 $2.29K - $3.24K
2.33K $1.28M
HEI
Heico Corp

Industrials
-15
- 0.18%
$219.6 - $270.85 $3.29K - $4.06K
8.2K $2.19M
IBM
International Business Machines Corp

Technology
-24
- 0.28%
$217.4 - $264.74 $5.22K - $6.35K
8.68K $2.16M
MA
Mastercard Inc

Financial Services
-39
- 0.3%
$504.67 - $576.31 $19.7K - $22.5K
13K $7.12M
WM
Waste Management Inc

Industrials
-104
- 1.07%
$200.54 - $233.78 $20.9K - $24.3K
9.65K $2.23M
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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