Phillips-Financial-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 258
Total Value: 1293932199
Accession Number: 0001398344-25-008201
Form Type: 13F-HR
CIK: phillips-financial-management
Manager Name: Phillips-Financial-Management

Data Enrichment

51% identified

132 identified126 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

258 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$1.3B)

abrdn Silver ETF Trust

SIVR|003264108

Shares:8.6K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$1.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$1.3B)

921932844

Shares:2.9K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$1.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:843

Value:$257.6K

% of Portfolio:0.0% ($257.6K/$1.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.5K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$1.3B)

AMGEN INC

AMGN|031162100

Shares:793

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$1.3B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:919

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$1.3B)

922042866

VPL|922042866

Shares:3.3K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$1.3B)

78464A474

Shares:7.9K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$1.3B)

HP INC

HPQ|40434L105

Shares:8.1K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$1.3B)

STEEL DYNAMICS INC

STLD|858119100

Shares:1.8K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$1.3B)

78464A375

Shares:6.6K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$1.3B)

464287168

DVY|464287168

Shares:1.6K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$1.3B)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$1.3B)

46436E205

Shares:9.3K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$1.3B)

RTX Corp

RTX|75513E101

Shares:1.5K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$1.3B)

Elevance Health, Inc.

ELV|036752103

Shares:463

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$1.3B)

46435U515

Shares:7.5K

Value:$190.0K

% of Portfolio:0.0% ($190.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ +10.76% (+162) YoY +31.67% (+401)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$1.3B)	QoQ +12.59% (+$31.8K) YoY +38.30% (+$78.7K)
abrdn Silver ETF Trust(SIVRcusip003264108)	8.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$1.3B)	QoQ +17.91% (+$42.7K) YoY +36.53% (+$75.2K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ -10.02% (-127) YoY -17.39% (-240)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$1.3B)	QoQ -14.97% (-$46.8K) YoY -24.36% (-$85.6K)
(cusip921932844)✕	2.9K	QoQ 0.00% (-0) YoY -78.89% (-10.7K)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$1.3B)	QoQ -3.67% (-$10.1K) YoY -78.60% (-$967.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	843	QoQ NEW(+843) YoY NEW(+843)	All Managers (Combined)	$257.6K	0.0% ($257.6K/$1.3B)	QoQ NEW(+$257.6K) YoY NEW(+$257.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.5K	QoQ -3.62% (-56) YoY -0.93% (-14)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$1.3B)	QoQ +11.56% (-$26.6K) YoY +24.34% (-$50.3K)
AMGEN INC(AMGNcusip031162100)	793	QoQ NEW(+793) YoY NEW(+793)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$1.3B)	QoQ NEW(+$247.1K) YoY NEW(+$247.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	919	QoQ +6.24% (+54) YoY NEW(+919)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$1.3B)	QoQ +16.63% (+$34.7K) YoY NEW(+$243.0K)
(VPLcusip922042866)	3.3K	QoQ 0.00% (+0) YoY -9.47% (-348)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$1.3B)	QoQ +1.99% (+$4.7K) YoY -13.72% (-$38.3K)
(cusip78464A474)✕	7.9K	QoQ 0.00% (+0) YoY -21.01% (-2.1K)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$1.3B)	QoQ +0.80% (+$1.9K) YoY -20.14% (-$60.3K)
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ +3.64% (-48) YoY +708.28% (+1.2K)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$1.3B)	QoQ -25.15% (-$76.9K) YoY +2.10% (+$4.7K)
HP INC(HPQcusip40434L105)	8.1K	QoQ +0.24% (-20) YoY -14.59% (-1.4K)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$1.3B)	QoQ -14.92% (-$39.4K) YoY -21.74% (-$62.4K)
STEEL DYNAMICS INC(STLDcusip858119100)	1.8K	QoQ NEW(+1.8K) YoY +6.12% (-102)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$1.3B)	QoQ NEW(+$220.8K) YoY -10.46% (-$25.8K)
(cusip78464A375)✕	6.6K	QoQ +0.16% (+11) YoY -36.82% (-3.9K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$1.3B)	QoQ +1.63% (+$3.5K) YoY -35.76% (-$122.8K)
(DVYcusip464287168)	1.6K	QoQ 0.00% (+0) YoY -67.51% (-3.4K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$1.3B)	QoQ +2.28% (+$4.9K) YoY -64.58% (-$400.0K)
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$1.3B)	QoQ NEW(+$216.2K) YoY NEW(+$216.2K)
(cusip46436E205)✕	9.3K	QoQ 0.00% (+0) YoY +67.04% (+3.7K)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$1.3B)	QoQ +1.44% (+$3.1K) YoY +69.31% (+$87.6K)
RTX Corp(RTXcusip75513E101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$1.3B)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
Elevance Health, Inc.(ELVcusip036752103)	463	QoQ NEW(+463) YoY -4.33% (-21)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$1.3B)	QoQ NEW(+$201.4K) YoY -19.75% (-$49.6K)
(cusip46435U515)✕	7.5K	QoQ 0.00% (+0) YoY +36.55% (+2.0K)	All Managers (Combined)	$190.0K	0.0% ($190.0K/$1.3B)	QoQ +1.44% (+$2.7K) YoY +38.50% (+$52.8K)