$240 Million is the total value of THOROUGHBRED FINANCIAL SERVICES, LLC's 214 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $4,937,000 | – | 98,230 | +100.0% | 2.05% | – |
| ADSK | New | AUTODESK INC | $1,029,000 | – | 4,303 | +100.0% | 0.43% | – |
| IUSB | New | ISHARES TRcore total usd | $956,000 | – | 17,602 | +100.0% | 0.40% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $792,000 | – | 3,328 | +100.0% | 0.33% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $621,000 | – | 10,080 | +100.0% | 0.26% | – |
| AGG | New | ISHARES TRcore us aggbd et | $619,000 | – | 5,238 | +100.0% | 0.26% | – |
| DK | New | DELEK US HLDGS INC NEW | $482,000 | – | 27,707 | +100.0% | 0.20% | – |
| MUR | New | MURPHY OIL CORP | $418,000 | – | 30,291 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $419,000 | – | 388 | +100.0% | 0.17% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $396,000 | – | 18,797 | +100.0% | 0.16% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $385,000 | – | 34,624 | +100.0% | 0.16% | – |
| VEEV | New | VEEVA SYS INC | $303,000 | – | 1,291 | +100.0% | 0.13% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $255,000 | – | 1,417 | +100.0% | 0.11% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $253,000 | – | 12,500 | +100.0% | 0.10% | – |
| SNPS | New | SYNOPSYS INC | $238,000 | – | 1,221 | +100.0% | 0.10% | – |
| XPO | New | XPO LOGISTICS INC | $232,000 | – | 3,000 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA GROUP INC | $226,000 | – | 2,750 | +100.0% | 0.09% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $216,000 | – | 9,509 | +100.0% | 0.09% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $217,000 | – | 9,452 | +100.0% | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $217,000 | – | 1,695 | +100.0% | 0.09% | – |
| GPN | New | GLOBAL PMTS INC | $212,000 | – | 1,251 | +100.0% | 0.09% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $204,000 | – | 526 | +100.0% | 0.08% | – |
| MTDR | New | MATADOR RES CO | $196,000 | – | 23,000 | +100.0% | 0.08% | – |
| MVIS | New | MICROVISION INC DEL | $61,000 | – | 45,000 | +100.0% | 0.02% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC Total | 20 | Q3 2023 | 8.0% |
| MICROSOFT CORP Total | 20 | Q3 2023 | 4.7% |
| INVESCO QQQ TR Total | 20 | Q3 2023 | 5.9% |
| AMAZON COM INC Total | 20 | Q3 2023 | 4.1% |
| JPMORGAN CHASE &CO Total | 20 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS Total | 20 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL Total | 20 | Q3 2023 | 2.0% |
| PROSHARES TR Total | 20 | Q3 2023 | 1.9% |
| HOME DEPOT INC Total | 20 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR Total | 20 | Q3 2023 | 2.3% |
View THOROUGHBRED FINANCIAL SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| X-17A-5 | 2023-07-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-03 |
View THOROUGHBRED FINANCIAL SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.