Thoroughbred Financial Services, LLC Reduced Holdings in Q4 2024

Thoroughbred Financial Services, LLC

  • $1.64 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
-1.2K
- 13.04%
N/A
8K $417K
DEO
Diageo PLC

Consumer Defensive
-225
- 3.69%
$118.0 - $139.88 $26.6K - $31.5K
5.87K $745K
KMB
Kimberly Clark Corp

Consumer Defensive
-269
- 4.12%
$130.37 - $146.09 $35.1K - $39.3K
6.25K $819K
VO
Vanguard Mid Cap ETF

ETFs
-407
- 4.57%
$261.5 - $284.63 $106K - $116K
8.51K $2.25M
ZTS
Zoetis Inc.

Healthcare
-69
- 2.41%
$162.24 - $194.42 $11.2K - $13.4K
2.79K $454K
AIG
American International Group, Inc.

Financial Services
-1.31K
- 7.7%
$70.0 - $79.22 $91.5K - $104K
15.7K $1.14M
DG
Dollar General Corp

Consumer Defensive
-883
- 23.01%
$73.27 - $84.47 $64.7K - $74.6K
2.95K $223K
DVY
Ishares Tr

ETFs
-24
- 0.09%
$129.55 - $143.41 $3.11K - $3.44K
25.4K $3.33M
MKC
Mccormick & CO Inc

Consumer Defensive
-604
- 6.81%
$73.97 - $84.09 $44.7K - $50.8K
8.26K $629K
IDXX
Idexx Laboratories Inc

Healthcare
-16
- 1.6%
$406.92 - $495.42 $6.51K - $7.93K
987 $408K
STLD
Steel Dynamics Inc

Basic Materials
-381
- 8.65%
N/A
4.02K $458K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
-3.37K
- 5.53%
$23.03 - $23.33 $77.7K - $78.7K
57.7K $1.33M
SU
Suncor Energy Inc

Energy
-1.76K
- 7.0%
$34.5 - $41.53 $60.8K - $73.2K
23.4K $835K
WSO
Watsco Inc

Industrials
-146
- 10.85%
$466.57 - $568.78 $68.1K - $83K
1.2K $569K
DHR
Danaher Corp

Healthcare
-20
- 1.15%
$226.16 - $274.52 $4.52K - $5.49K
1.72K $394K
NSC
Norfolk Southern Corp

Industrials
-63
- 1.19%
$230.6 - $277.0 $14.5K - $17.5K
5.23K $1.23M
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
-1.55K
- 9.6%
N/A
14.6K $703K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-115
- 3.3%
$72.97 - $96.75 $8.39K - $11.1K
3.38K $250K
IBHG
Ishares Tr Ibonds 2027 Term Hi
-2.98K
- 7.39%
$22.11 - $22.54 $65.8K - $67.1K
37.3K $829K
Pimco ETF Tr
-1.99K
- 5.5%
N/A
34.2K $885K
H
Hyatt Hotels Corp

Consumer Cyclical
-588
- 20.35%
$143.07 - $164.62 $84.1K - $96.8K
2.3K $361K
ABT
Abbott Laboratories

Healthcare
-500
- 2.51%
$111.93 - $119.39 $56K - $59.7K
19.4K $2.2M
IBHE
Ishares Ibonds 2025 Term High

ETFs
-3.11K
- 19.35%
$23.08 - $23.28 $71.7K - $72.3K
12.9K $300K
FTCS
First Trust Capital Strength E

ETFs
-437
- 3.76%
$87.62 - $94.03 $38.3K - $41.1K
11.2K $982K
DGX
Quest Diagnostics Inc

Healthcare
-114
- 0.91%
N/A
12.5K $1.88M
OMFL
Invesco Exchange Traded Self I

ETFs
-1.51K
- 18.46%
$52.49 - $56.58 $79.2K - $85.4K
6.67K $361K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-315
- 1.24%
$44.87 - $46.86 $14.1K - $14.8K
25K $1.12M
UPS
United Parcel Service Inc

Industrials
-153
- 3.61%
$122.65 - $138.35 $18.8K - $21.2K
4.09K $515K
GPC
Genuine Parts CO

Consumer Cyclical
-52
- 2.17%
$113.11 - $143.63 $5.88K - $7.47K
2.35K $274K
JPIE
J P Morgan Exchange Traded Fd
-960
- 4.17%
$45.59 - $46.25 $43.8K - $44.4K
22.1K $1.01M
CSM
Proshares Large Cap Core Plus

ETFs
-1.1K
- 7.3%
$64.59 - $69.02 $71K - $75.9K
14K $924K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-168
- 0.62%
$69.58 - $74.87 $11.7K - $12.6K
26.8K $1.87M
BALL
Ball Corp

Consumer Cyclical
-97
- 2.36%
$54.84 - $67.94 $5.32K - $6.59K
4.02K $221K
SPGI
S&P Global Inc.

Financial Services
-39
- 1.91%
$480.36 - $529.17 $18.7K - $20.6K
2.01K $998K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-75
- 0.66%
$164.89 - $177.66 $12.4K - $13.3K
11.2K $1.86M
IWR
Ishares Russell Mid Cap ETF

ETFs
-759
- 2.36%
$87.25 - $95.52 $66.2K - $72.5K
31.4K $2.77M
IBM
International Business Machines Corp

Technology
-210
- 2.36%
$204.9 - $238.04 $43K - $50K
8.71K $1.91M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-101
- 0.85%
$37.12 - $41.23 $3.75K - $4.16K
11.8K $436K
Ea Series Trust
-538
- 14.5%
N/A
3.17K $349K
SOXX
Ishares Semiconductor ETF

ETFs
-27
- 0.84%
$211.27 - $239.8 $5.7K - $6.47K
3.18K $684K
XLV
Select Sector Spdr Fund Health

ETFs
-25
- 0.83%
$136.28 - $154.74 $3.41K - $3.87K
3K $412K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-119
- 0.72%
$88.59 - $94.57 $10.5K - $11.3K
16.5K $1.46M
DY
Dycom Industries Inc

Industrials
-117
- 8.53%
$168.3 - $202.91 $19.7K - $23.7K
1.25K $218K
DUK
Duke Energy Corp

Utilities
-33
- 0.54%
$105.76 - $120.76 $3.49K - $3.99K
6.09K $656K
DELL
Dell Technologies Inc.

Technology
-112
- 1.03%
$111.96 - $144.21 $12.5K - $16.2K
10.8K $1.24M
EPAC
Enerpac Tool Group Corp

Industrials
-971
- 14.09%
$41.09 - $51.57 $39.9K - $50.1K
5.92K $243K
VHT
Vanguard Health Care ETF

ETFs
-50
- 4.46%
$250.81 - $283.3 $12.5K - $14.2K
1.07K $272K
AIT
Applied Industrial Technologies Inc

Industrials
-308
- 15.9%
$220.05 - $280.49 $67.8K - $86.4K
1.63K $390K
Fidelity Covington Trust
-554
- 5.76%
N/A
9.06K $249K
Activity Summary
Buys All Purchases 350 New Holdings 73 Increased Positions 277 Sells All Sells 259 Reductions 259 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