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:

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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:688

Value:$288.9K

% of Portfolio:0.4% ($288.9K/$81.8M)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$268.2K

% of Portfolio:0.3% ($268.2K/$81.8M)

KROGER CO

KR|501044101

Shares:3.9K

Value:$263.0K

% of Portfolio:0.3% ($263.0K/$81.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.1K

Value:$258.0K

% of Portfolio:0.3% ($258.0K/$81.8M)

464287614

IWF|464287614

Shares:694

Value:$250.6K

% of Portfolio:0.3% ($250.6K/$81.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:255

Value:$241.2K

% of Portfolio:0.3% ($241.2K/$81.8M)

SOUTHERN CO

SO|842587107

Shares:2.5K

Value:$225.3K

% of Portfolio:0.3% ($225.3K/$81.8M)

46428Q109

Shares:7.1K

Value:$220.8K

% of Portfolio:0.3% ($220.8K/$81.8M)

CATERPILLAR INC

CAT|149123101

Shares:656

Value:$216.3K

% of Portfolio:0.3% ($216.3K/$81.8M)

89214P109

TOWN|89214P109

Shares:6.0K

Value:$205.1K

% of Portfolio:0.3% ($205.1K/$81.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	688	QoQ -0.28% (-2) YoY -9.94% (-76)	All Managers (Combined)	$288.9K	0.4% ($288.9K/$81.8M)	QoQ -1.66% (-$4.9K) YoY -4.93% (-$15.0K)
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ -1.78% (-20) YoY +1.85% (-20)	All Managers (Combined)	$268.2K	0.3% ($268.2K/$81.8M)	QoQ -14.65% (-$46.1K) YoY -14.30% (-$44.8K)
KROGER CO(KRcusip501044101)	3.9K	QoQ +7.61% (+275) YoY NEW(+3.9K)	All Managers (Combined)	$263.0K	0.3% ($263.0K/$81.8M)	QoQ +18.97% (+$41.9K) YoY NEW(+$263.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.1K	QoQ +0.23% (+5) YoY -3.55% (-78)	All Managers (Combined)	$258.0K	0.3% ($258.0K/$81.8M)	QoQ +0.84% (+$2.2K) YoY +15.85% (-$35.3K)
(IWFcusip464287614)	694	QoQ 0.00% (-0) YoY NEW(+694)	All Managers (Combined)	$250.6K	0.3% ($250.6K/$81.8M)	QoQ -10.88% (-$30.6K) YoY NEW(+$250.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	255	QoQ 0.00% (+0) YoY NEW(+255)	All Managers (Combined)	$241.2K	0.3% ($241.2K/$81.8M)	QoQ +2.55% (+$6.0K) YoY NEW(+$241.2K)
SOUTHERN CO(SOcusip842587107)	2.5K	QoQ NEW(+2.5K) YoY -36.64% (-1.4K)	All Managers (Combined)	$225.3K	0.3% ($225.3K/$81.8M)	QoQ NEW(+$225.3K) YoY -18.79% (-$52.1K)
(cusip46428Q109)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$220.8K	0.3% ($220.8K/$81.8M)	QoQ NEW(+$220.8K) YoY NEW(+$220.8K)
CATERPILLAR INC(CATcusip149123101)	656	QoQ +1.70% (-11) YoY +14.08% (+81)	All Managers (Combined)	$216.3K	0.3% ($216.3K/$81.8M)	QoQ -7.59% (-$17.8K) YoY +2.68% (+$5.7K)
(TOWNcusip89214P109)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$205.1K	0.3% ($205.1K/$81.8M)	QoQ -0.49% (-$1.0K) YoY NEW(+$205.1K)