Aldebaran-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RF",
  "ABBV",
  "GOOGL",
  "CAT",
  "LOW",
  "DUK",
  "HD",
  "MCD",
  "UNP",
  "META",
  null,
  "MPC",
  "MSFT",
  "FHN",
  "EMN",
  "KR",
  "NOC",
  "IWF",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "VZ",
  null,
  null,
  "SPLG",
  "SBUX",
  "TJX",
  "TFC",
  null,
  "TOWN",
  "VYM",
  "WM",
  "FTNT",
  "VYMI",
  "BND",
  "WMT",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "NSC",
  "SO",
  "CRM",
  "DIA",
  null,
  "FDX",
  "BRK-B",
  "CNC",
  "LNG",
  "KO",
  "COHR",
  "COST",
  "CRWD",
  "DLR",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 70
Total Value: 81827057
Accession Number: 0001062993-25-008838
Form Type: 13F-HR
CIK: aldebaran-financial
Manager Name: Aldebaran-Financial

Data Enrichment

90% identified

63 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $81.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:978

Value:$512.2K

% of Portfolio:0.6% ($512.2K/$81.8M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:4.9K

Value:$503.7K

% of Portfolio:0.6% ($503.7K/$81.8M)

COHERENT CORP.

COHR|19247G107

Shares:7.6K

Value:$491.0K

% of Portfolio:0.6% ($491.0K/$81.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.1K

Value:$455.7K

% of Portfolio:0.6% ($455.7K/$81.8M)

STARBUCKS CORP

SBUX|855244109

Shares:4.5K

Value:$437.5K

% of Portfolio:0.5% ($437.5K/$81.8M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:3.0K

Value:$433.3K

% of Portfolio:0.5% ($433.3K/$81.8M)

Duke Energy CORP

DUK|26441C204

Shares:3.5K

Value:$431.2K

% of Portfolio:0.5% ($431.2K/$81.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:842

Value:$431.1K

% of Portfolio:0.5% ($431.1K/$81.8M)

Energy Transfer LP

ET|29273V100

Shares:21.4K

Value:$398.3K

% of Portfolio:0.5% ($398.3K/$81.8M)

ECOLAB INC.

ECL|278865100

Shares:1.5K

Value:$367.9K

% of Portfolio:0.4% ($367.9K/$81.8M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:31.6K

Value:$367.8K

% of Portfolio:0.4% ($367.8K/$81.8M)

921946794

VYMI|921946794

Shares:4.6K

Value:$340.0K

% of Portfolio:0.4% ($340.0K/$81.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.1K

Value:$326.0K

% of Portfolio:0.4% ($326.0K/$81.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:7.7K

Value:$317.3K

% of Portfolio:0.4% ($317.3K/$81.8M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:14.5K

Value:$314.1K

% of Portfolio:0.4% ($314.1K/$81.8M)

46435U853

Shares:8.5K

Value:$312.9K

% of Portfolio:0.4% ($312.9K/$81.8M)

CENTENE CORP

CNC|15135B101

Shares:5.1K

Value:$312.1K

% of Portfolio:0.4% ($312.1K/$81.8M)

Elevance Health, Inc.

ELV|036752103

Shares:684

Value:$297.6K

% of Portfolio:0.4% ($297.6K/$81.8M)

81369Y803

XLK|81369Y803

Shares:1.4K

Value:$294.4K

% of Portfolio:0.4% ($294.4K/$81.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$290.0K

% of Portfolio:0.4% ($290.0K/$81.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	978	QoQ 0.00% (+0) YoY +16.70% (+140)	All Managers (Combined)	$512.2K	0.6% ($512.2K/$81.8M)	QoQ +3.14% (+$15.6K) YoY +23.55% (+$97.7K)
PULTEGROUP INC/MI/(PHMcusip745867101)	4.9K	QoQ -19.07% (-1.2K) YoY NEW(+4.9K)	All Managers (Combined)	$503.7K	0.6% ($503.7K/$81.8M)	QoQ -23.58% (-$155.4K) YoY NEW(+$503.7K)
COHERENT CORP.(COHRcusip19247G107)	7.6K	QoQ 0.00% (-0) YoY -3.81% (-300)	All Managers (Combined)	$491.0K	0.6% ($491.0K/$81.8M)	QoQ -31.52% (-$226.1K) YoY +3.03% (-$14.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$455.7K	0.6% ($455.7K/$81.8M)	QoQ +7.44% (+$31.6K) YoY -27.69% (-$174.6K)
STARBUCKS CORP(SBUXcusip855244109)	4.5K	QoQ -0.15% (-7) YoY -10.24% (-509)	All Managers (Combined)	$437.5K	0.5% ($437.5K/$81.8M)	QoQ +8.11% (-$32.8K) YoY -3.67% (-$16.7K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	3.0K	QoQ 0.00% (-0) YoY -9.27% (-309)	All Managers (Combined)	$433.3K	0.5% ($433.3K/$81.8M)	QoQ -18.68% (-$99.6K) YoY -9.74% (-$46.8K)
Duke Energy CORP(DUKcusip26441C204)	3.5K	QoQ -0.36% (-13) YoY -5.10% (-190)	All Managers (Combined)	$431.2K	0.5% ($431.2K/$81.8M)	QoQ +12.82% (-$49.0K) YoY +19.68% (-$70.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	842	QoQ +1.81% (+15) YoY +8.64% (+67)	All Managers (Combined)	$431.1K	0.5% ($431.1K/$81.8M)	QoQ +11.74% (+$45.3K) YoY +16.21% (+$60.1K)
Energy Transfer LP(ETcusip29273V100)	21.4K	QoQ +5.93% (+1.2K) YoY +5.93% (+1.2K)	All Managers (Combined)	$398.3K	0.5% ($398.3K/$81.8M)	QoQ +0.62% (+$2.5K) YoY +25.19% (+$80.2K)
ECOLAB INC.(ECLcusip278865100)	1.5K	QoQ 0.00% (+0) YoY -32.10% (-686)	All Managers (Combined)	$367.9K	0.4% ($367.9K/$81.8M)	QoQ +8.12% (+$27.6K) YoY -25.44% (-$125.6K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	31.6K	QoQ -0.67% (-215) YoY -26.01% (-11.1K)	All Managers (Combined)	$367.8K	0.4% ($367.8K/$81.8M)	QoQ -26.09% (-$129.9K) YoY +17.86% (-$55.8K)
(VYMIcusip921946794)	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$340.0K	0.4% ($340.0K/$81.8M)	QoQ +8.76% (+$27.4K) YoY NEW(+$340.0K)
Alphabet Inc.(GOOGLcusip02079K305)	2.1K	QoQ 0.00% (-0) YoY +40.53% (+608)	All Managers (Combined)	$326.0K	0.4% ($326.0K/$81.8M)	QoQ -19.13% (-$77.2K) YoY +43.98% (+$99.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	7.7K	QoQ 0.00% (-0) YoY +7.93% (+567)	All Managers (Combined)	$317.3K	0.4% ($317.3K/$81.8M)	QoQ -5.11% (-$17.1K) YoY +13.93% (+$38.8K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	14.5K	QoQ +0.10% (-15) YoY +4.24% (+589)	All Managers (Combined)	$314.1K	0.4% ($314.1K/$81.8M)	QoQ -8.06% (-$27.6K) YoY +7.66% (+$22.4K)
(cusip46435U853)✕	8.5K	QoQ -51.73% (-9.1K) YoY NEW(+8.5K)	All Managers (Combined)	$312.9K	0.4% ($312.9K/$81.8M)	QoQ -51.69% (-$334.8K) YoY NEW(+$312.9K)
CENTENE CORP(CNCcusip15135B101)	5.1K	QoQ 0.00% (+0) YoY -3.74% (-200)	All Managers (Combined)	$312.1K	0.4% ($312.1K/$81.8M)	QoQ +0.57% (+$1.8K) YoY -25.53% (-$107.1K)
Elevance Health, Inc.(ELVcusip036752103)	684	QoQ 0.00% (+0) YoY +0.29% (-2)	All Managers (Combined)	$297.6K	0.4% ($297.6K/$81.8M)	QoQ +18.06% (+$45.5K) YoY -15.79% (-$55.8K)
(XLKcusip81369Y803)	1.4K	QoQ +2.22% (-31) YoY +3.70% (+51)	All Managers (Combined)	$294.4K	0.4% ($294.4K/$81.8M)	QoQ -9.98% (-$32.6K) YoY +2.81% (+$8.1K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ -4.68% (-55) YoY -6.67% (-80)	All Managers (Combined)	$290.0K	0.4% ($290.0K/$81.8M)	QoQ -40.82% (-$200.0K) YoY +37.58% (-$79.2K)