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

Page 6 of 6

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464287689

IWV|464287689

Shares:965

Value:$306.5K

% of Portfolio:0.1% ($306.5K/$373.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9K

Value:$299.9K

% of Portfolio:0.1% ($299.9K/$373.2M)

CATERPILLAR INC

CAT|149123101

Shares:880

Value:$290.2K

% of Portfolio:0.1% ($290.2K/$373.2M)

78464A375

Shares:8.7K

Value:$289.4K

% of Portfolio:0.1% ($289.4K/$373.2M)

78463X509

Shares:7.1K

Value:$280.2K

% of Portfolio:0.1% ($280.2K/$373.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$255.2K

% of Portfolio:0.1% ($255.2K/$373.2M)

78464A409

SPYG|78464A409

Shares:3.2K

Value:$253.6K

% of Portfolio:0.1% ($253.6K/$373.2M)

78464A847

Shares:4.9K

Value:$251.8K

% of Portfolio:0.1% ($251.8K/$373.2M)

464287606

IJK|464287606

Shares:3.0K

Value:$247.2K

% of Portfolio:0.1% ($247.2K/$373.2M)

464287705

IJJ|464287705

Shares:2.0K

Value:$245.0K

% of Portfolio:0.1% ($245.0K/$373.2M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:12.1K

Value:$242.0K

% of Portfolio:0.1% ($242.0K/$373.2M)

LINDE PLC

LIN|G54950103

Shares:475

Value:$221.2K

% of Portfolio:0.1% ($221.2K/$373.2M)

921937835

BND|921937835

Shares:3.0K

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$373.2M)

464287804

IJR|464287804

Shares:2.1K

Value:$216.7K

% of Portfolio:0.1% ($216.7K/$373.2M)

Broadcom Inc.

AVGO|11135F101

Shares:1.2K

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$373.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.8K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$373.2M)

46138E511

Shares:17.3K

Value:$193.9K

% of Portfolio:0.1% ($193.9K/$373.2M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:22.9K

Value:$149.7K

% of Portfolio:0.0% ($149.7K/$373.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWVcusip464287689)	965	QoQ -60.18% (-1.5K) YoY NEW(+965)	All Managers (Combined)	$306.5K	0.1% ($306.5K/$373.2M)	QoQ -62.16% (-$503.7K) YoY NEW(+$306.5K)
Alphabet Inc.(GOOGLcusip02079K305)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$299.9K	0.1% ($299.9K/$373.2M)	QoQ -18.29% (-$67.1K) YoY NEW(+$299.9K)
CATERPILLAR INC(CATcusip149123101)	880	QoQ 0.00% (-0) YoY +3.40% (-29)	All Managers (Combined)	$290.2K	0.1% ($290.2K/$373.2M)	QoQ -9.08% (-$29.0K) YoY -6.92% (-$21.6K)
(cusip78464A375)✕	8.7K	QoQ -1.84% (-164) YoY -9.76% (-942)	All Managers (Combined)	$289.4K	0.1% ($289.4K/$373.2M)	QoQ -0.40% (-$1.2K) YoY -8.25% (-$26.0K)
(cusip78463X509)✕	7.1K	QoQ -0.82% (-59) YoY -9.18% (-720)	All Managers (Combined)	$280.2K	0.1% ($280.2K/$373.2M)	QoQ +1.76% (-$4.9K) YoY -1.20% (-$3.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ NEW(+1.3K) YoY +9.06% (+106)	All Managers (Combined)	$255.2K	0.1% ($255.2K/$373.2M)	QoQ NEW(+$255.2K) YoY +24.36% (+$50.0K)
(SPYGcusip78464A409)	3.2K	QoQ -0.37% (-12) YoY -20.86% (-832)	All Managers (Combined)	$253.6K	0.1% ($253.6K/$373.2M)	QoQ -8.89% (-$24.8K) YoY -13.06% (-$38.1K)
(cusip78464A847)✕	4.9K	QoQ +0.12% (-6) YoY -13.69% (-781)	All Managers (Combined)	$251.8K	0.1% ($251.8K/$373.2M)	QoQ -6.31% (-$17.0K) YoY -17.19% (-$52.3K)
(IJKcusip464287606)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$247.2K	0.1% ($247.2K/$373.2M)	QoQ -8.41% (-$22.7K) YoY -8.73% (-$23.7K)
(IJJcusip464287705)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$245.0K	0.1% ($245.0K/$373.2M)	QoQ -4.18% (-$10.7K) YoY +1.21% (+$2.9K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	12.1K	QoQ 0.00% (+0) YoY +7.59% (+854)	All Managers (Combined)	$242.0K	0.1% ($242.0K/$373.2M)	QoQ +17.09% (+$35.3K) YoY +22.54% (+$44.5K)
LINDE PLC(LINcusipG54950103)	475	QoQ NEW(+475) YoY -21.87% (-133)	All Managers (Combined)	$221.2K	0.1% ($221.2K/$373.2M)	QoQ NEW(+$221.2K) YoY -21.65% (-$61.1K)
(BNDcusip921937835)	3.0K	QoQ NEW(+3.0K) YoY -32.38% (-1.4K)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$373.2M)	QoQ NEW(+$220.3K) YoY -31.62% (-$101.9K)
(IJRcusip464287804)	2.1K	QoQ -5.68% (-125) YoY +3.60% (-72)	All Managers (Combined)	$216.7K	0.1% ($216.7K/$373.2M)	QoQ -14.40% (-$36.5K) YoY -1.97% (-$4.4K)
Broadcom Inc.(AVGOcusip11135F101)	1.2K	QoQ -22.04% (-345) YoY NEW(+1.2K)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$373.2M)	QoQ -43.69% (-$158.6K) YoY NEW(+$204.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.8K	QoQ +5.79% (+265) YoY -8.89% (-472)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$373.2M)	QoQ +0.46% (+$926) YoY +0.24% (-$499)
(cusip46138E511)✕	17.3K	QoQ 0.00% (-0) YoY +31.73% (+4.2K)	All Managers (Combined)	$193.9K	0.1% ($193.9K/$373.2M)	QoQ -2.68% (-$5.4K) YoY +24.41% (+$38.1K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	22.9K	QoQ +5.02% (-1.1K) YoY +42.89% (+6.9K)	All Managers (Combined)	$149.7K	0.0% ($149.7K/$373.2M)	QoQ -1.02% (-$1.5K) YoY +30.90% (+$35.3K)