Benedict-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "LOW",
  "CCI",
  "DUK",
  "WTRG",
  "EXPD",
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "QCOM",
  "HUBS",
  "EMR",
  "ICE",
  "META",
  "SWK",
  null,
  null,
  "KMI",
  "GANX",
  "MDT",
  "MSFT",
  "GPC",
  "NVS",
  "ADM",
  "DLN",
  "HSY",
  "DG",
  "IWD",
  "KR",
  "OKE",
  "IWF",
  "PEP",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "PKG",
  "ROK",
  null,
  "NOW",
  "SHOP",
  "O",
  "RTX",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VIG",
  null,
  null,
  "RLI",
  "RGLD",
  "DOV",
  "DEO",
  "NVO",
  "AMZN",
  "V",
  "WMT",
  "WPM",
  "YUM",
  "DVY",
  "SO",
  "TRP",
  "ROL",
  "RNR",
  "SYY",
  "LYB",
  "MKTX",
  "KMB",
  "ADP",
  "AXS",
  "BAC",
  "BRK-B",
  "BDX",
  "BHP",
  "BA",
  "BMY",
  "CHRW",
  "CARR",
  "CBOE",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "STZ",
  "CTRA",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "DE",
  "FANG",
  "DLR",
  "NEE",
  "QQQ",
  "ELV",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 127
Total Value: 431378550
Accession Number: 0001398344-25-008854
Form Type: 13F-HR
CIK: benedict-financial-advisors
Manager Name: Benedict-Financial-Advisors

Data Enrichment

92% identified

117 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $431.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DOLLAR GENERAL CORP

DG|256677105

Shares:3.1K

Value:$268.4K

% of Portfolio:0.1% ($268.4K/$431.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:305

Value:$242.8K

% of Portfolio:0.1% ($242.8K/$431.4M)

Kenvue Inc.

KVUE|49177J102

Shares:9.8K

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$431.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.6K

Value:$229.0K

% of Portfolio:0.1% ($229.0K/$431.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.0K

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$431.4M)

826197501

Shares:1.8K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$431.4M)

Gain Therapeutics, Inc.

GANX|36269B105

Shares:18.0K

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$431.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOLLAR GENERAL CORP(DGcusip256677105)	3.1K	QoQ -4.05% (-129) YoY -24.35% (-983)	All Managers (Combined)	$268.4K	0.1% ($268.4K/$431.4M)	QoQ +11.24% (-$27.1K) YoY -57.38% (-$361.4K)
ServiceNow, Inc.(NOWcusip81762P102)	305	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$242.8K	0.1% ($242.8K/$431.4M)	QoQ -24.90% (-$80.5K) YoY +4.42% (+$10.3K)
Kenvue Inc.(KVUEcusip49177J102)	9.8K	QoQ +0.69% (+68) YoY NEW(+9.8K)	All Managers (Combined)	$236.0K	0.1% ($236.0K/$431.4M)	QoQ +13.10% (+$27.3K) YoY NEW(+$236.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$229.0K	0.1% ($229.0K/$431.4M)	QoQ NEW(+$229.0K) YoY NEW(+$229.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.0K	QoQ -1.20% (-25) YoY +0.88% (-18)	All Managers (Combined)	$225.0K	0.1% ($225.0K/$431.4M)	QoQ -13.82% (-$36.1K) YoY -25.30% (-$76.2K)
(cusip826197501)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$431.4M)	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
Gain Therapeutics, Inc.(GANXcusip36269B105)	18.0K	QoQ +12.50% (-2.0K) YoY NEW(+18.0K)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$431.4M)	QoQ -0.52% (-$180) YoY NEW(+$34.4K)