Financial-Sense-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  "ABBV",
  "PBT",
  "BABA",
  "PAA",
  "SJT",
  null,
  "T",
  "AVGO",
  "D",
  null,
  null,
  "AG",
  "FCX",
  null,
  null,
  "QCOM",
  "SCCO",
  null,
  "SIL",
  "GROY",
  null,
  "NWL",
  "MUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "EQT",
  null,
  "TEVA",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PFE",
  "AMGN",
  "MSTR",
  "IEFA",
  null,
  "SPG",
  "GLD",
  null,
  "IBM",
  "NEM",
  null,
  null,
  null,
  null,
  null,
  "IWO",
  null,
  null,
  null,
  "FSLR",
  "IWP",
  "LUV",
  null,
  "CEF",
  "VXUS",
  "VOO",
  "WMT",
  "WBA",
  "WHR",
  "WPM",
  null,
  "AEM",
  null,
  "SCHG",
  null,
  "NSC",
  "LH",
  null,
  null,
  "HESM",
  null,
  "PAAS",
  "NGD",
  null,
  null,
  "BHP",
  null,
  "BWXT",
  "CVX",
  "LNG",
  "COP",
  "DHR",
  "DVN",
  "USMV",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "MO",
  "XLK",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 112
Total Value: 356526715
Accession Number: 0001085146-25-002620
Form Type: 13F-HR
CIK: financial-sense-advisors
Manager Name: Financial-Sense-Advisors

Data Enrichment

65% identified

73 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $356.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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NEXTERA ENERGY INC

NEE|65339F101

Shares:59.6K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$356.5M)

464285204

Shares:68.7K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$356.5M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:31.4K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$356.5M)

MICROSOFT CORP

MSFT|594918104

Shares:10.5K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$356.5M)

81369Y506

Shares:40.4K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$356.5M)

AMGEN INC

AMGN|031162100

Shares:11.0K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$356.5M)

CHEVRON CORP

CVX|166764100

Shares:18.9K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$356.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:37.3K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$356.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:27.5K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$356.5M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:76.1K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$356.5M)

33733E807

Shares:115.1K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$356.5M)

74349Y753

Shares:62.9K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$356.5M)

78464A805

Shares:35.8K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$356.5M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:10.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$356.5M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:83.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$356.5M)

85207K107

Shares:194.3K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$356.5M)

37960A529

Shares:47.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$356.5M)

37954Y848

SIL|37954Y848

Shares:53.1K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$356.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.8K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$356.5M)

89834G729

Shares:55.6K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$356.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	59.6K	QoQ NEW(+59.6K) YoY NEW(+59.6K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$356.5M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(cusip464285204)✕	68.7K	QoQ +0.75% (+515) YoY +4.68% (+3.1K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$356.5M)	QoQ +19.98% (+$674.6K) YoY +46.92% (+$1.3M)
FIRST SOLAR, INC.(FSLRcusip336433107)	31.4K	QoQ +8.24% (-2.4K) YoY NEW(+31.4K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$356.5M)	QoQ -22.34% (-$1.1M) YoY NEW(+$4.0M)
MICROSOFT CORP(MSFTcusip594918104)	10.5K	QoQ - YoY -	All Managers (Combined)	$3.9M	1.1% ($3.9M/$356.5M)	QoQ +22.47% (+$720.0K) YoY +21.11% (+$683.9K)
(cusip81369Y506)✕	40.4K	QoQ -1.38% (-568) YoY +11.02% (+4.0K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$356.5M)	QoQ +7.58% (-$266.3K) YoY +9.89% (+$340.2K)
AMGEN INC(AMGNcusip031162100)	11.0K	QoQ -3.68% (-421) YoY -5.43% (-633)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$356.5M)	QoQ +15.13% (-$450.7K) YoY +3.62% (-$119.9K)
CHEVRON CORP(CVXcusip166764100)	18.9K	QoQ +38.10% (+5.2K) YoY -5.29% (-1.1K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$356.5M)	QoQ +59.52% (+$1.2M) YoY +0.44% (-$13.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	37.3K	QoQ +0.33% (+125) YoY +114.51% (+19.9K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$356.5M)	QoQ +11.97% (+$336.8K) YoY +686.82% (+$2.7M)
CONOCOPHILLIPS(COPcusip20825C104)	27.5K	QoQ - YoY -19.46% (-6.6K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$356.5M)	QoQ +190.82% (+$1.9M) YoY -33.55% (-$1.5M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	76.1K	QoQ +527.90% (+64.0K) YoY NEW(+76.1K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$356.5M)	QoQ +524.26% (+$2.4M) YoY NEW(+$2.9M)
(cusip33733E807)✕	115.1K	QoQ 0.00% (+0) YoY -	All Managers (Combined)	$2.9M	0.8% ($2.9M/$356.5M)	QoQ +0.89% (+$25.3K) YoY +79.35% (+$1.3M)
(cusip74349Y753)✕	62.9K	QoQ NEW(+62.9K) YoY NEW(+62.9K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$356.5M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip78464A805)✕	35.8K	QoQ +11.83% (+3.8K) YoY NEW(+35.8K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$356.5M)	QoQ +6.48% (+$148.4K) YoY NEW(+$2.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	10.3K	QoQ +8.87% (+839) YoY +3.99% (+395)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$356.5M)	QoQ +17.24% (+$350.4K) YoY +49.19% (+$785.4K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	83.3K	QoQ -1.53% (-1.3K) YoY -7.89% (-7.1K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$356.5M)	QoQ +17.73% (-$356.4K) YoY +28.65% (-$527.1K)
(cusip85207K107)✕	194.3K	QoQ +1060.75% (+177.6K) YoY +90.05% (+92.1K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$356.5M)	QoQ +1295.30% (+$2.1M) YoY +165.94% (+$1.4M)
(cusip37960A529)✕	47.8K	QoQ NEW(+47.8K) YoY NEW(+47.8K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$356.5M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(SILcusip37954Y848)	53.1K	QoQ NEW(+53.1K) YoY NEW(+53.1K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$356.5M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	6.8K	QoQ - YoY +160.84% (+4.2K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$356.5M)	QoQ +188.79% (+$1.3M) YoY +265.34% (+$1.4M)
(cusip89834G729)✕	55.6K	QoQ -1.04% (-586) YoY +40.45% (+16.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$356.5M)	QoQ -5.96% (-$119.9K) YoY +47.89% (+$611.7K)