|
|
Name: |
THOROUGHBRED FINANCIAL SERVICES LLC |
City: |
BRENTWOOD |
State: |
TN |
Zip: |
37027 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VST |
Vistra Energy Corp |
474 |
Closed |
$94.27 |
$0 |
0 |
0% |
-452,000 |
-11,760 |
0 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
506 |
Closed |
$81.38 |
$0 |
0 |
0% |
-219,000 |
-2,673 |
0 |
Closed - End Fund - E... |
|
REGN |
Regeneron Pharmaceuticals Inc |
539 |
Closed |
$983.80 |
$0 |
0 |
0% |
-437,000 |
-498 |
0 |
Biotechnology |
|
STLD |
Steel Dynamics Inc |
571 |
Closed |
$132.73 |
$0 |
0 |
0% |
-355,000 |
-3,007 |
0 |
Steel & Iron |
|
HEI.A |
Heico Corp Class A |
603 |
Closed |
$173.46 |
$0 |
0 |
0% |
-388,000 |
-2,724 |
0 |
Aerospace/Defense Pro... |
|
EPAM |
Epam Systems, Inc. |
461 |
Closed |
$189.37 |
$0 |
0 |
0% |
-385,000 |
-1,295 |
0 |
Information Technolog... |
|
BF.B |
Brown Forman Corporation |
493 |
Closed |
$47.06 |
$0 |
0 |
0% |
-214,000 |
-3,754 |
0 |
Beverage - Wineries &... |
|
FIVE |
Five Below, Inc |
525 |
Closed |
$131.73 |
$0 |
0 |
0% |
-308,000 |
-1,447 |
0 |
Specialty Retail, Other |
|
A |
Agilent Technologies Inc |
558 |
Closed |
$152.87 |
$0 |
0 |
0% |
-200,000 |
-1,440 |
0 |
Scientific & Technica... |
|
SNOW |
Snowflake Inc. |
590 |
Closed |
$163.34 |
$0 |
0 |
0% |
-312,000 |
-1,572 |
0 |
N/A |
|
EPD |
Enterprise Products Partner... |
480 |
Closed |
$28.43 |
$0 |
0 |
0% |
-392,000 |
-14,911 |
0 |
Independent Oil & Gas |
|
CSGP |
CoStar Group Inc |
512 |
Closed |
$87.19 |
$0 |
0 |
0% |
-670,000 |
-7,667 |
0 |
Business Software & S... |
|
AYI |
Acuity Brands Inc |
545 |
Closed |
$263.44 |
$0 |
0 |
0% |
-420,000 |
-2,053 |
0 |
Electronics Wholesale |
|
TELL |
Tellurian Inc |
577 |
Closed |
$0.54 |
$0 |
0 |
0% |
-10,000 |
-14,000 |
0 |
Independent Oil & Gas |
|
CCOI |
Cogent Communications Group... |
609 |
Closed |
$58.85 |
$0 |
0 |
0% |
-480,000 |
-6,321 |
0 |
Internet Service Prov... |
|
AGCO |
AGCO Corporation |
467 |
Closed |
$108.54 |
$0 |
0 |
0% |
-205,000 |
-1,692 |
0 |
Farm & Construction M... |
|
LOB |
Live Oak Bancshares, Inc. |
499 |
Closed |
$35.41 |
$0 |
0 |
0% |
-236,000 |
-5,187 |
0 |
N/A |
|
VEEV |
Veeva Systems Inc |
532 |
Closed |
$205.76 |
$0 |
0 |
0% |
-279,000 |
-1,450 |
0 |
Healthcare Informatio... |
|
SHIP |
Seanergy Maritime Holdings ... |
564 |
Closed |
$12.25 |
$0 |
0 |
0% |
-89,000 |
-11,473 |
0 |
Diversified Investments |
|
KRE |
streetTRACKS Series Trust -... |
596 |
Closed |
$49.91 |
$0 |
0 |
0% |
-215,000 |
-4,104 |
0 |
Closed - End Fund - E... |
|
SWKS |
Skyworks Solutions Inc |
454 |
Closed |
$93.43 |
$0 |
0 |
0% |
-209,000 |
-1,867 |
0 |
Semiconductor - Integ... |
|
DNB |
Dun & Bradstreet Corp |
486 |
Closed |
$10.44 |
$0 |
0 |
0% |
-166,000 |
-14,243 |
0 |
Business Services |
|
SYY |
SYSCO Corp |
518 |
Closed |
$72.73 |
$0 |
0 |
0% |
-348,000 |
-4,763 |
0 |
Food Wholesale |
|
SPGI |
S&P Global Inc |
551 |
Closed |
$442.30 |
$0 |
0 |
0% |
-918,000 |
-2,086 |
0 |
Publishing |
|
LOPE |
Grand Canyon Education, Inc. |
583 |
Closed |
$145.97 |
$0 |
0 |
0% |
-235,000 |
-1,783 |
0 |
Education & Training ... |
|
ESCA |
Escalade Inc |
473 |
Closed |
$13.59 |
$0 |
0 |
0% |
-22,520,000 |
-1,120,994 |
0 |
Sporting Goods |
|
BIN |
Waste Connections, Inc |
505 |
Closed |
$165.57 |
$0 |
0 |
0% |
-837,000 |
-5,609 |
0 |
Waste Management |
|
TROW |
T Rowe Price Group Inc |
538 |
Closed |
$117.68 |
$0 |
0 |
0% |
-229,000 |
-2,126 |
0 |
Asset Management |
|
WSO |
Watsco Inc |
570 |
Closed |
$483.19 |
$0 |
0 |
0% |
-679,000 |
-1,584 |
0 |
Building Materials Wh... |
|
FND |
Floor & Decor Holdings, Inc. |
602 |
Closed |
$114.98 |
$0 |
0 |
0% |
-420,000 |
-3,767 |
0 |
N/A |
|
DOW |
DOW Inc |
460 |
Closed |
$57.60 |
$0 |
0 |
0% |
-502,000 |
-9,165 |
0 |
Diversified Chemicals |
|
MSCI |
Msci Inc |
492 |
Closed |
$503.83 |
$0 |
0 |
0% |
-200,000 |
-354 |
0 |
Business Services |
|
FTNT |
Fortinet Inc |
524 |
Closed |
$61.57 |
$0 |
0 |
0% |
-316,000 |
-5,405 |
0 |
Computer Peripherals |
|
IP |
International Paper Co |
557 |
Closed |
$42.10 |
$0 |
0 |
0% |
-200,000 |
-5,556 |
0 |
Paper & Paper Products |
|
IWB |
ishares trust Russell 1000 |
589 |
Closed |
$290.85 |
$0 |
0 |
0% |
-600,000 |
-2,291 |
0 |
Closed - End Fund - E... |
|
GE |
General Electric Co |
479 |
Closed |
$160.81 |
$0 |
0 |
0% |
-394,000 |
-3,091 |
0 |
Conglomerates |
|
ZTS |
Zoetis Inc. |
511 |
Closed |
$172.05 |
$0 |
0 |
0% |
-562,000 |
-2,847 |
0 |
Drugs - Generic |
|
ALB |
Albemarle Corp |
544 |
Closed |
$126.48 |
$0 |
0 |
0% |
-242,000 |
-1,677 |
0 |
Synthetics |
|
DDOG |
Datadog, Inc. |
576 |
Closed |
$0.00 |
$0 |
0 |
0% |
-493,000 |
-4,064 |
0 |
N/A |
|
CNQ |
Canadian Natural Resource (... |
608 |
Closed |
$75.42 |
$0 |
0 |
0% |
-446,000 |
-6,820 |
0 |
Independent Oil & Gas |
|
TRI |
Thomson Reuters Corp |
466 |
Closed |
$172.63 |
$0 |
0 |
0% |
-510,000 |
-3,492 |
0 |
Business Services |
|
RBA |
Rb Global Ord Shs |
498 |
Closed |
$76.01 |
$0 |
0 |
0% |
-249,000 |
-3,727 |
0 |
Business Services |
|
RHI |
Robert Half International Inc |
531 |
Closed |
$67.41 |
$0 |
0 |
0% |
-332,000 |
-3,787 |
0 |
Staffing & Outsourcin... |
|
NVST |
Envista Holdings Corp |
563 |
Closed |
$0.00 |
$0 |
0 |
0% |
-774,000 |
-32,179 |
0 |
N/A |
|
EXPD |
Expeditors International of... |
595 |
Closed |
$117.20 |
$0 |
0 |
0% |
-439,000 |
-3,457 |
0 |
AirDelivery & Freight... |
|
ZM |
Zoom Video Communications, ... |
453 |
Closed |
$64.38 |
$0 |
0 |
0% |
-262,000 |
-3,656 |
0 |
N/A |
|
CMI |
Cummins Inc |
485 |
Closed |
$287.01 |
$0 |
0 |
0% |
-413,000 |
-1,726 |
0 |
Diversified Machinery |
|
IHDG |
Widsom Tree International H... |
517 |
Closed |
$46.08 |
$0 |
0 |
0% |
-350,000 |
-8,339 |
0 |
N/A |
|
DBX |
Dropbox Inc |
550 |
Closed |
$22.88 |
$0 |
0 |
0% |
-236,000 |
-8,026 |
0 |
N/A |
|
CCI |
Crown Castle International ... |
582 |
Closed |
$100.22 |
$0 |
0 |
0% |
-299,000 |
-2,599 |
0 |
Integrated Telecommun... |
|
SCHW |
Charles Schwab Corp |
472 |
Closed |
$75.27 |
$0 |
0 |
0% |
-940,000 |
-13,670 |
0 |
Investment Brokerage ... |
|
DY |
Dycom Industries Inc |
504 |
Closed |
$167.14 |
$0 |
0 |
0% |
-319,000 |
-2,777 |
0 |
Heavy Construction |
|
CARR |
Carrier Global Corp |
537 |
Closed |
$65.35 |
$0 |
0 |
0% |
-250,000 |
-4,366 |
0 |
N/A |
|
CALM |
Cal Maine Foods Inc |
569 |
Closed |
$59.82 |
$0 |
0 |
0% |
-708,000 |
-12,337 |
0 |
Farm Products |
|
CPRT |
Copart Inc |
601 |
Closed |
$53.95 |
$0 |
0 |
0% |
-1,703,000 |
-34,756 |
0 |
Auto Dealerships |
|
DOLE |
Dole Ord Shs |
459 |
Closed |
$12.70 |
$0 |
0 |
0% |
-464,000 |
-37,815 |
0 |
N/A |
|
ENTG |
Entegris Inc |
491 |
Closed |
$131.01 |
$0 |
0 |
0% |
-450,000 |
-3,760 |
0 |
Semiconductor Equipme... |
|
BLD |
Topbuild Corp |
523 |
Closed |
$402.23 |
$0 |
0 |
0% |
-322,000 |
-861 |
0 |
N/A |
|
VICI |
Vici Properties Inc. |
556 |
Closed |
$29.53 |
$0 |
0 |
0% |
-206,000 |
-6,465 |
0 |
N/A |
|
DHI |
DR Horton Inc |
588 |
Closed |
$144.59 |
$0 |
0 |
0% |
-359,000 |
-2,367 |
0 |
Residential Construct... |
|
GPC |
Genuine Parts Co |
478 |
Closed |
$149.59 |
$0 |
0 |
0% |
-241,000 |
-1,742 |
0 |
Auto Parts Wholesale |
|
FICO |
Fair Isaac Corp |
510 |
Closed |
$1,366.64 |
$0 |
0 |
0% |
-492,000 |
-423 |
0 |
Business Services |
|
VOT |
Van Kampen Municipal Opport... |
543 |
Closed |
$234.69 |
$0 |
0 |
0% |
-232,000 |
-1,058 |
0 |
Closed - End Fund - Debt |
|
MGM |
MGM Resorts International |
575 |
Closed |
$40.20 |
$0 |
0 |
0% |
-218,000 |
-4,899 |
0 |
Gambling/Resorts |
|
MRO |
Marathon Oil Corp |
607 |
Closed |
$25.88 |
$0 |
0 |
0% |
-456,000 |
-18,893 |
0 |
Oil & Gas Refining, P... |
|
VTHR |
Vangard Russell 3000 |
465 |
Closed |
$234.88 |
$0 |
0 |
0% |
-272,000 |
-1,280 |
0 |
N/A |
|
EPAC |
Enerpac Tool Group Ord Shs ... |
497 |
Closed |
$23.47 |
$0 |
0 |
0% |
-245,000 |
-7,900 |
0 |
Diversified Machinery |
|
BDC |
Belden Inc |
529 |
Closed |
$96.22 |
$0 |
0 |
0% |
-207,000 |
-2,692 |
0 |
Systems, Products & D... |
|
HLN |
Haleon plc |
562 |
Closed |
$8.50 |
$0 |
0 |
0% |
-107,000 |
-13,102 |
0 |
N/A |
|
BR |
Broadridge Financial Soluti... |
594 |
Closed |
$203.96 |
$0 |
0 |
0% |
-454,000 |
-2,208 |
0 |
Business Services |
|
IYW |
iShares Trust DJ US Sector |
452 |
Closed |
$140.00 |
$0 |
0 |
0% |
-326,000 |
-2,661 |
0 |
Closed - End Fund - E... |
|
MEDP |
Medpace Holdings, Inc. |
484 |
Closed |
$389.82 |
$0 |
0 |
0% |
-408,000 |
-1,334 |
0 |
N/A |
|
AES |
AES Corporation |
516 |
Closed |
$20.93 |
$0 |
0 |
0% |
-423,000 |
-21,977 |
0 |
Electric Utilities |
|
UAVS |
AgEagle Aerial Systems Inc |
549 |
Closed |
$0.07 |
$0 |
0 |
0% |
-1,000 |
-10,000 |
0 |
N/A |
|
ROL |
Rollins Inc |
581 |
Closed |
$46.11 |
$0 |
0 |
0% |
-527,000 |
-12,078 |
0 |
Business Services |
|
GILD |
Gilead Sciences Inc |
613 |
Closed |
$67.80 |
$0 |
0 |
0% |
-217,000 |
-2,680 |
0 |
Biotechnology |
|
VT |
Vanguard Total World Stock ... |
471 |
Closed |
$111.97 |
$0 |
0 |
0% |
-272,000 |
-2,649 |
0 |
Closed - End Fund - E... |
|
CTRA |
Coterra Energy Inc |
503 |
Closed |
$27.49 |
$0 |
0 |
0% |
-307,000 |
-12,056 |
0 |
Independent Oil & Gas |
|
WMS |
Advanced Drainage Systems, ... |
536 |
Closed |
$177.06 |
$0 |
0 |
0% |
-338,000 |
-2,409 |
0 |
N/A |
|
ANSS |
ANSYS Inc |
568 |
Closed |
$326.36 |
$0 |
0 |
0% |
-512,000 |
-1,411 |
0 |
Technical & System So... |
|
ICE |
Intercontinental Exchange Inc |
600 |
Closed |
$136.89 |
$0 |
0 |
0% |
-233,000 |
-1,819 |
0 |
Business Services |
|
TFX |
Teleflex Inc |
458 |
Closed |
$213.09 |
$0 |
0 |
0% |
-210,000 |
-844 |
0 |
Conglomerates |
|
EQH |
Axa Equitable Holdings Inc |
490 |
Closed |
$26.13 |
$0 |
0 |
0% |
-262,000 |
-7,894 |
0 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
522 |
Closed |
$292.84 |
$0 |
0 |
0% |
-324,000 |
-1,192 |
0 |
Technical & System So... |
|
TEAM |
Atlassian Corporation Plc |
555 |
Closed |
$174.80 |
$0 |
0 |
0% |
-1,100,000 |
-4,625 |
0 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
587 |
Closed |
$57.31 |
$0 |
0 |
0% |
-223,000 |
-3,981 |
0 |
Closed - End Fund - F... |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
477 |
Closed |
$87.28 |
$0 |
0 |
0% |
-355,000 |
-4,252 |
0 |
Closed - End Fund - E... |
|
ACWI |
iShares MSCI ACWI Index |
509 |
Closed |
$111.72 |
$0 |
0 |
0% |
-348,000 |
-3,427 |
0 |
Closed - End Fund - E... |
|
MMM |
3M Co |
542 |
Closed |
$101.49 |
$0 |
0 |
0% |
-234,000 |
-2,145 |
0 |
Conglomerates |
|
AMT |
American Tower Corp |
574 |
Closed |
$191.34 |
$0 |
0 |
0% |
-431,000 |
-2,000 |
0 |
Integrated Telecommun... |
|
ODFL |
Old Dominion Freight Line Inc |
606 |
Closed |
$195.06 |
$0 |
0 |
0% |
-1,479,000 |
-3,649 |
0 |
Trucking |
|
BCS |
Barclays Plc (ADR) |
464 |
Closed |
$10.84 |
$0 |
0 |
0% |
-110,000 |
-13,963 |
0 |
Foreign Money Center ... |
|
KMX |
CarMax Inc |
496 |
Closed |
$69.76 |
$0 |
0 |
0% |
-244,000 |
-3,189 |
0 |
Auto Dealerships |
|
SYBT |
Stock Yards Bancorp Inc |
528 |
Closed |
$47.67 |
$0 |
0 |
0% |
-1,189,000 |
-23,104 |
0 |
Domestic Regional Banks |
|
OLN |
Olin Corp |
561 |
Closed |
$54.43 |
$0 |
0 |
0% |
-254,000 |
-4,709 |
0 |
Synthetics |
|
APD |
Air Products & Chemicals Inc |
593 |
Closed |
$264.65 |
$0 |
0 |
0% |
-499,000 |
-1,826 |
0 |
Diversified Chemicals |
|
MSI |
Motorola Inc |
451 |
Closed |
$371.07 |
$0 |
0 |
0% |
-1,253,000 |
-4,005 |
0 |
Communication Equipment |
|
STT |
State Street Corp |
483 |
Closed |
$76.49 |
$0 |
0 |
0% |
-404,000 |
-5,218 |
0 |
Asset Management |
|
CP |
Canadian Pacific Railway Li... |
515 |
Closed |
$80.29 |
$0 |
0 |
0% |
-1,490,000 |
-18,855 |
0 |
Railroads |
|
GLOB |
GLOBANT SA |
548 |
Closed |
$170.60 |
$0 |
0 |
0% |
-389,000 |
-1,636 |
0 |
N/A |
|