Eclectic-Associates-Inc-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "PAA",
  "GOOGL",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "USA",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  "UNP",
  null,
  null,
  "META",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MSFT",
  "GE",
  "IJR",
  "ORCL",
  "NOC",
  null,
  "VHT",
  null,
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "SPGI",
  "RTX",
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  null,
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  "MNST",
  "VWO",
  "VSS",
  null,
  "IWV",
  null,
  "VIG",
  "IWR",
  null,
  "AMZN",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYV",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "CVX",
  "KO",
  "COST",
  null,
  null,
  "IJJ",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 118
Total Value: 373182076
Accession Number: 0001085146-25-002034
Form Type: 13F-HR
CIK: eclectic-associates-inc-adv
Manager Name: Eclectic-Associates-Inc-Adv

Data Enrichment

68% identified

80 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $373.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HOME DEPOT, INC.

HD|437076102

Shares:12.6K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$373.2M)

922908595

VBK|922908595

Shares:17.3K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$373.2M)

25434V666

Shares:141.4K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$373.2M)

922908512

VOE|922908512

Shares:26.0K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$373.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.6K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$373.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.4K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$373.2M)

25434V609

Shares:70.8K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$373.2M)

78463X889

SPDW|78463X889

Shares:95.9K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$373.2M)

922908736

VUG|922908736

Shares:9.1K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$373.2M)

922021605

Shares:34.0K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$373.2M)

921937819

BIV|921937819

Shares:39.1K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$373.2M)

922042718

VSS|922042718

Shares:25.7K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$373.2M)

25434V302

Shares:114.5K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$373.2M)

921937827

BSV|921937827

Shares:34.7K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$373.2M)

922908611

VBR|922908611

Shares:14.3K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$373.2M)

92189F676

Shares:12.3K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$373.2M)

922908629

VO|922908629

Shares:9.7K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$373.2M)

921935870

Shares:24.4K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$373.2M)

30254T577

Shares:78.1K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$373.2M)

87283Q867

Shares:72.2K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$373.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	12.6K	QoQ +1.53% (-191) YoY +0.76% (-96)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$373.2M)	QoQ -4.34% (-$210.5K) YoY -3.73% (-$179.7K)
(VBKcusip922908595)	17.3K	QoQ +0.05% (-10) YoY +26.83% (+3.7K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$373.2M)	QoQ -10.04% (-$485.6K) YoY +22.48% (+$797.9K)
(cusip25434V666)✕	141.4K	QoQ +82.17% (+63.8K) YoY NEW(+141.4K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$373.2M)	QoQ +85.42% (+$2.0M) YoY NEW(+$4.3M)
(VOEcusip922908512)	26.0K	QoQ +1.48% (+379) YoY +11.06% (+2.6K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$373.2M)	QoQ +0.69% (+$29.0K) YoY +14.34% (+$523.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.6K	QoQ -7.26% (-675) YoY +1086.91% (+7.9K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$373.2M)	QoQ -14.93% (-$709.6K) YoY +1152.87% (+$3.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.4K	QoQ +0.65% (+107) YoY +2.74% (+439)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$373.2M)	QoQ +3.00% (+$117.4K) YoY +25.82% (+$826.8K)
(cusip25434V609)✕	70.8K	QoQ +112.54% (+37.5K) YoY NEW(+70.8K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$373.2M)	QoQ +96.61% (+$1.8M) YoY NEW(+$3.6M)
(SPDWcusip78463X889)	95.9K	QoQ -4.90% (-4.9K) YoY -10.39% (-11.1K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$373.2M)	QoQ +1.45% (-$50.0K) YoY -8.97% (-$344.1K)
(VUGcusip922908736)	9.1K	QoQ -10.91% (-1.1K) YoY +20.66% (+1.6K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$373.2M)	QoQ -19.52% (-$818.3K) YoY +29.98% (+$778.2K)
(cusip922021605)✕	34.0K	QoQ +122.54% (+18.7K) YoY NEW(+34.0K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$373.2M)	QoQ +120.00% (+$1.8M) YoY NEW(+$3.3M)
(BIVcusip921937819)	39.1K	QoQ +0.94% (+367) YoY +1.71% (+660)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$373.2M)	QoQ +3.43% (+$99.3K) YoY +3.29% (+$95.5K)
(VSScusip922042718)	25.7K	QoQ +6.98% (+1.7K) YoY +20.44% (+4.4K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$373.2M)	QoQ +8.03% (+$221.4K) YoY +19.17% (+$478.7K)
(cusip25434V302)✕	114.5K	QoQ +93.42% (+55.3K) YoY NEW(+114.5K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$373.2M)	QoQ +97.39% (+$1.5M) YoY NEW(+$3.0M)
(BSVcusip921937827)	34.7K	QoQ +4.12% (+1.4K) YoY +15.16% (+4.6K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$373.2M)	QoQ +5.48% (+$141.4K) YoY +17.58% (+$406.6K)
(VBRcusip922908611)	14.3K	QoQ +1.31% (-185) YoY +1.52% (-215)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$373.2M)	QoQ -4.76% (-$133.1K) YoY -1.42% (-$38.5K)
(cusip92189F676)✕	12.3K	QoQ +2.98% (-357) YoY NEW(+12.3K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$373.2M)	QoQ -10.07% (-$291.7K) YoY NEW(+$2.6M)
(VOcusip922908629)	9.7K	QoQ +0.98% (-95) YoY +15.96% (+1.3K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$373.2M)	QoQ -1.16% (-$29.7K) YoY +19.97% (+$419.1K)
(cusip921935870)✕	24.4K	QoQ +126.47% (+13.6K) YoY NEW(+24.4K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$373.2M)	QoQ +127.06% (+$1.4M) YoY NEW(+$2.5M)
(cusip30254T577)✕	78.1K	QoQ +52.23% (+26.8K) YoY NEW(+78.1K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$373.2M)	QoQ +50.98% (+$792.4K) YoY NEW(+$2.3M)
(cusip87283Q867)✕	72.2K	QoQ +51.67% (+24.6K) YoY NEW(+72.2K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$373.2M)	QoQ +47.14% (+$747.0K) YoY NEW(+$2.3M)