Cambridge-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "AVGO",
  "LOW",
  "MCD",
  "MA",
  "MSFT",
  "GE",
  "ANET",
  "KR",
  "OKE",
  "PYPL",
  "PGR",
  "AAPL",
  "SPY",
  "NVDA",
  "TXN",
  "TGT",
  "TJX",
  "TRGP",
  null,
  "R",
  "CAH",
  "VLO",
  "WMB",
  "SYY",
  "GEV",
  "SYF",
  "FDX",
  "BAC",
  "BBY",
  "C",
  "RSP",
  "ETN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 33
Total Value: 230221585
Accession Number: 0001334199-25-000002
Form Type: 13F-HR
CIK: cambridge-financial-group
Manager Name: Cambridge-Financial-Group

Data Enrichment

97% identified

32 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $230.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:54.6K

Value:$7.2M

% of Portfolio:3.1% ($7.2M/$230.2M)

CITIGROUP INC

C|172967424

Shares:97.8K

Value:$6.9M

% of Portfolio:3.0% ($6.9M/$230.2M)

NVIDIA CORP

NVDA|67066G104

Shares:60.0K

Value:$6.5M

% of Portfolio:2.8% ($6.5M/$230.2M)

FEDEX CORP

FDX|31428X106

Shares:26.5K

Value:$6.5M

% of Portfolio:2.8% ($6.5M/$230.2M)

Eaton Corp plc

ETN|G29183103

Shares:22.5K

Value:$6.1M

% of Portfolio:2.7% ($6.1M/$230.2M)

Synchrony Financial

SYF|87165B103

Shares:102.1K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$230.2M)

BEST BUY CO INC

BBY|086516101

Shares:72.8K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$230.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:80.8K

Value:$5.3M

% of Portfolio:2.3% ($5.3M/$230.2M)

TARGET CORP

TGT|87612E106

Shares:49.9K

Value:$5.2M

% of Portfolio:2.3% ($5.2M/$230.2M)

Arista Networks, Inc.

ANET|040413205

Shares:58.9K

Value:$4.6M

% of Portfolio:2.0% ($4.6M/$230.2M)

GE Vernova Inc.

GEV|36828A101

Shares:5.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$230.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:910

Value:$509.0K

% of Portfolio:0.2% ($509.0K/$230.2M)

46137V357

RSP|46137V357

Shares:160

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$230.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	54.6K	QoQ +15.28% (+7.2K) YoY +26.48% (-11.4K)	All Managers (Combined)	$7.2M	3.1% ($7.2M/$230.2M)	QoQ +24.19% (+$1.4M) YoY -2.13% (-$157.4K)
CITIGROUP INC(Ccusip172967424)	97.8K	QoQ -1.96% (-2.0K) YoY NEW(+97.8K)	All Managers (Combined)	$6.9M	3.0% ($6.9M/$230.2M)	QoQ -1.12% (-$79.3K) YoY NEW(+$6.9M)
NVIDIA CORP(NVDAcusip67066G104)	60.0K	QoQ -3.88% (-2.4K) YoY +370.57% (-47.2K)	All Managers (Combined)	$6.5M	2.8% ($6.5M/$230.2M)	QoQ -22.43% (-$1.9M) YoY -43.55% (-$5.0M)
FEDEX CORP(FDXcusip31428X106)	26.5K	QoQ +0.66% (-175) YoY +15.08% (-3.5K)	All Managers (Combined)	$6.5M	2.8% ($6.5M/$230.2M)	QoQ -12.77% (-$945.1K) YoY -3.17% (-$211.6K)
Eaton Corp plc(ETNcusipG29183103)	22.5K	QoQ -1.89% (-435) YoY -13.09% (-3.4K)	All Managers (Combined)	$6.1M	2.7% ($6.1M/$230.2M)	QoQ -19.64% (-$1.5M) YoY -24.44% (-$2.0M)
Synchrony Financial(SYFcusip87165B103)	102.1K	QoQ NEW(+102.1K) YoY NEW(+102.1K)	All Managers (Combined)	$5.4M	2.3% ($5.4M/$230.2M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
BEST BUY CO INC(BBYcusip086516101)	72.8K	QoQ -3.91% (-3.0K) YoY NEW(+72.8K)	All Managers (Combined)	$5.4M	2.3% ($5.4M/$230.2M)	QoQ -17.56% (-$1.1M) YoY NEW(+$5.4M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	80.8K	QoQ NEW(+80.8K) YoY NEW(+80.8K)	All Managers (Combined)	$5.3M	2.3% ($5.3M/$230.2M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
TARGET CORP(TGTcusip87612E106)	49.9K	QoQ +5.85% (-2.8K) YoY +3.99% (-1.9K)	All Managers (Combined)	$5.2M	2.3% ($5.2M/$230.2M)	QoQ -18.28% (-$1.2M) YoY -38.75% (-$3.3M)
Arista Networks, Inc.(ANETcusip040413205)	58.9K	QoQ NEW(+58.9K) YoY NEW(+58.9K)	All Managers (Combined)	$4.6M	2.0% ($4.6M/$230.2M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
GE Vernova Inc.(GEVcusip36828A101)	5.2K	QoQ -18.31% (-1.2K) YoY NEW(+5.2K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$230.2M)	QoQ -24.18% (-$507.0K) YoY NEW(+$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	910	QoQ +5.81% (+50) YoY +6.43% (+55)	All Managers (Combined)	$509.0K	0.2% ($509.0K/$230.2M)	QoQ +0.99% (+$5.0K) YoY +13.82% (+$61.8K)
(RSPcusip46137V357)	160	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$230.2M)	QoQ -1.14% (-$320) YoY +2.28% (+$618)