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

118 positions • $373.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

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92204A702

Shares:4.2K

Value:$2.3M

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

46641Q126

Shares:46.9K

Value:$2.3M

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

922042858

Shares:47.3K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$373.2M)

NVIDIA CORP

Shares:19.2K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$373.2M)

74348A467

Shares:20.3K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$373.2M)

COCA COLA CO

Shares:27.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$373.2M)

922908751

Shares:8.1K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$373.2M)

AMAZON COM INC

Shares:9.4K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$373.2M)

78464A508

Shares:34.6K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$373.2M)

MICROSOFT CORP

Shares:4.6K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$373.2M)

EXXON MOBIL CORP

Shares:13.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$373.2M)

NORTHROP GRUMMAN CORP /DE/

Shares:3.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$373.2M)

921910816

Shares:5.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$373.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$373.2M)

JOHNSON & JOHNSON

Shares:8.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$373.2M)

336920103

Shares:12.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$373.2M)

78464A300

Shares:17.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$373.2M)

Palantir Technologies Inc.

Shares:16.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$373.2M)

922908363

Shares:2.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$373.2M)

AbbVie Inc.

Shares:5.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$373.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	4.2K	QoQ -2.69% (-116) YoY NEW(+4.2K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$373.2M)	QoQ -15.12% (-$404.2K) YoY NEW(+$2.3M)
(cusip46641Q126)✕	46.9K	QoQ +114.63% (+25.1K) YoY NEW(+46.9K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$373.2M)	QoQ +118.78% (+$1.2M) YoY NEW(+$2.3M)
(VWOcusip922042858)	47.3K	QoQ +3.68% (+1.7K) YoY +33.68% (+11.9K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$373.2M)	QoQ +6.55% (+$131.7K) YoY +44.85% (+$663.0K)
NVIDIA CORP(NVDAcusip67066G104)	19.2K	QoQ -9.61% (-2.0K) YoY +940.56% (+17.4K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$373.2M)	QoQ -27.05% (-$773.3K) YoY +24.81% (+$414.6K)
(cusip74348A467)✕	20.3K	QoQ -0.79% (-163) YoY NEW(+20.3K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$373.2M)	QoQ +1.82% (-$37.0K) YoY NEW(+$2.1M)
COCA COLA CO(KOcusip191216100)	27.4K	QoQ -0.10% (-29) YoY +2.51% (+672)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$373.2M)	QoQ +14.91% (-$254.2K) YoY +20.01% (+$326.7K)
(VBcusip922908751)	8.1K	QoQ +5.17% (-400) YoY +8.12% (+611)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$373.2M)	QoQ -2.94% (-$54.6K) YoY +4.88% (+$84.0K)
AMAZON COM INC(AMZNcusip023135106)	9.4K	QoQ -1.65% (-159) YoY +48.62% (+3.1K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$373.2M)	QoQ -14.71% (-$309.8K) YoY +56.76% (+$650.3K)
(SPYVcusip78464A508)	34.6K	QoQ -1.18% (-416) YoY -7.82% (-2.9K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$373.2M)	QoQ -1.32% (-$23.7K) YoY -6.04% (-$113.7K)
MICROSOFT CORP(MSFTcusip594918104)	4.6K	QoQ +12.86% (+525) YoY +4.46% (-197)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$373.2M)	QoQ +0.52% (+$9.0K) YoY -6.79% (-$126.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.7K	QoQ +1.19% (+162) YoY +5.14% (+673)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$373.2M)	QoQ +11.87% (+$173.6K) YoY +7.58% (+$115.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$373.2M)	QoQ +9.10% (+$135.5K) YoY NEW(+$1.6M)
(MGKcusip921910816)	5.1K	QoQ -10.91% (-631) YoY NEW(+5.1K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$373.2M)	QoQ -19.87% (-$394.4K) YoY NEW(+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.7K	QoQ +4.15% (+108) YoY +14.16% (+336)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$373.2M)	QoQ +22.37% (+$263.7K) YoY +44.58% (+$444.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.6K	QoQ +2.67% (+223) YoY +0.07% (+6)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$373.2M)	QoQ +17.74% (+$213.7K) YoY +4.91% (+$66.4K)
(cusip336920103)✕	12.7K	QoQ +79.22% (+5.6K) YoY NEW(+12.7K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$373.2M)	QoQ +67.58% (+$571.8K) YoY NEW(+$1.4M)
(cusip78464A300)✕	17.9K	QoQ +3.57% (-619) YoY +5.30% (-903)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$373.2M)	QoQ -6.92% (-$104.7K) YoY -0.49% (-$7.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	16.0K	QoQ -2.76% (-455) YoY -82.13% (-73.7K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$373.2M)	QoQ +8.59% (-$107.2K) YoY -34.42% (-$710.7K)
(VOOcusip922908363)	2.6K	QoQ +0.26% (-7) YoY +112.05% (+1.4K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$373.2M)	QoQ -4.36% (-$61.1K) YoY +126.68% (+$748.0K)
AbbVie Inc.(ABBVcusip00287Y109)	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$373.2M)	QoQ +17.90% (+$184.7K) YoY NEW(+$1.2M)