Thoroughbred Financial Services, LLC Closed Holding Positions

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
Q2 2022 Filed on Aug 03, 2022
10,100
$24.05 - $25.09 $243K - $253K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Aug 03, 2022
11,235
$18.13 - $34.7 $204K - $390K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
1,868
$56.81 - $112.28 $106K - $210K
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
Q2 2022 Filed on Aug 03, 2022
13,315
$23.88 - $25.63 $318K - $341K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
725
$204.62 - $316.01 $148K - $229K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
2,919
$28.0 - $113.85 $81.7K - $332K
PCEF
Invesco Cef Income Composite E

ETFs
Q2 2022 Filed on Aug 03, 2022
11,879
$18.51 - $22.24 $220K - $264K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
Q2 2022 Filed on Aug 03, 2022
6,735
$46.78 - $51.27 $315K - $345K
HNDL
Strategy Shs

ETFs
Q2 2022 Filed on Aug 03, 2022
14,683
$19.94 - $24.21 $293K - $355K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
5,968
$53.22 - $123.09 $318K - $735K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
5,082
$34.83 - $46.96 $177K - $239K
PSET
Principal Exchange Traded Fund

ETFs
Q2 2022 Filed on Aug 03, 2022
5,704
$45.91 - $55.82 $262K - $318K
SONO
Sonos Inc

Technology
Q2 2022 Filed on Aug 03, 2022
11,237
$18.04 - $28.29 $203K - $318K
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
11,880
$21.96 - $25.17 $261K - $299K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 03, 2022
1,257
$162.49 - $317.18 $204K - $399K
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
6,385
$27.74 - $35.01 $177K - $224K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
2,207
$50.79 - $95.08 $112K - $210K
MTDR
Matador Resources CO

Energy
Q1 2022 Filed on May 04, 2022
10,029
$38.98 - $56.39 $391K - $566K
MUR
Murphy Oil Corp

Energy
Q1 2022 Filed on May 04, 2022
12,717
$27.67 - $43.15 $352K - $549K
CRTO
Criteo S.A.

Communication Services
Q1 2022 Filed on May 04, 2022
6,429
$25.04 - $38.88 $161K - $250K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2022 Filed on May 04, 2022
2,504
$68.33 - $84.32 $171K - $211K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on May 04, 2022
2,170
$118.44 - $131.22 $257K - $285K
RMD
Resmed Inc

Healthcare
Q1 2022 Filed on May 04, 2022
2,791
$216.12 - $261.47 $603K - $730K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 04, 2022
4,550
$26.22 - $95.21 $119K - $433K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 04, 2022
3,536
N/A
SHLS
Shoals Technologies Group, Inc.

Technology
Q1 2022 Filed on May 04, 2022
11,603
$12.0 - $23.84 $139K - $277K
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 04, 2022
1,678
$80.07 - $130.02 $134K - $218K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
1,557
$138.32 - $195.42 $215K - $304K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
1,207
$147.31 - $171.84 $178K - $207K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
1,155
$132.23 - $175.09 $153K - $202K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 04, 2022
4,404
$52.29 - $96.99 $230K - $427K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
13,275
$0.42 - $0.62 $5.58K - $8.23K
AYX
Alteryx, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
6,115
$60.38 - $80.51 $369K - $492K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
966
$223.92 - $287.77 $216K - $278K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
5,346
$34.56 - $96.6 $185K - $516K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
1,537
$106.43 - $132.98 $164K - $204K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
2,308
$102.36 - $125.04 $236K - $289K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 09, 2022
2,065
$70.09 - $111.29 $145K - $230K
EXAS
Exact Sciences Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
2,141
$72.5 - $100.68 $155K - $216K
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
5,523
$39.64 - $72.06 $219K - $398K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2021 Filed on Oct 27, 2021
5,450
$114.77 - $116.58 $625K - $635K
ZYXI
Zynex Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
21,878
$10.35 - $15.65 $226K - $342K
FPX
First Trust Us Equity Opportun

ETFs
Q3 2021 Filed on Oct 27, 2021
1,721
$120.0 - $131.29 $207K - $226K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
4,239
$34.9 - $50.9 $148K - $216K
Reliant Bancorp Inc
Q3 2021 Filed on Oct 27, 2021
100,880
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q3 2021 Filed on Oct 27, 2021
1,616
$137.41 - $154.33 $222K - $249K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
9,725
$21.87 - $29.51 $213K - $287K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q3 2021 Filed on Oct 27, 2021
5,568
$36.59 - $41.67 $204K - $232K
EBON
Ebang International Holdings Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
21,500
$1.86 - $3.0 $40K - $64.5K
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