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:

Search and click to pin securities to the top

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81369Y803

XLK|81369Y803

Shares:8.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$356.5M)

46428Q109

Shares:51.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$356.5M)

Apple Inc.

AAPL|037833100

Shares:7.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$356.5M)

464287242

Shares:13.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$356.5M)

464287614

IWF|464287614

Shares:4.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$356.5M)

78463X202

Shares:26.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$356.5M)

ELI LILLY & Co

LLY|532457108

Shares:1.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$356.5M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:13.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$356.5M)

81369Y704

Shares:10.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$356.5M)

NVIDIA CORP

NVDA|67066G104

Shares:11.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$356.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$356.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$356.5M)

464287648

IWO|464287648

Shares:4.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$356.5M)

92864M301

Shares:28.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$356.5M)

89834G737

Shares:33.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$356.5M)

89834G752

Shares:32.4K

Value:$957.6K

% of Portfolio:0.3% ($957.6K/$356.5M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:24.2K

Value:$906.9K

% of Portfolio:0.3% ($906.9K/$356.5M)

EQT Corp

EQT|26884L109

Shares:16.8K

Value:$898.9K

% of Portfolio:0.3% ($898.9K/$356.5M)

46429B697

USMV|46429B697

Shares:9.1K

Value:$850.4K

% of Portfolio:0.2% ($850.4K/$356.5M)

AT&T INC.

T|00206R102

Shares:30.0K

Value:$849.5K

% of Portfolio:0.2% ($849.5K/$356.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	8.8K	QoQ -6.70% (-629) YoY -	All Managers (Combined)	$1.8M	0.5% ($1.8M/$356.5M)	QoQ -17.14% (-$374.3K) YoY -28.23% (-$711.5K)
(cusip46428Q109)✕	51.2K	QoQ -12.10% (-7.0K) YoY -87.10% (-345.7K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$356.5M)	QoQ +3.44% (-$52.9K) YoY -82.43% (-$7.4M)
Apple Inc.(AAPLcusip037833100)	7.1K	QoQ +0.09% (-7) YoY -3.81% (-282)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$356.5M)	QoQ -11.21% (-$199.3K) YoY +24.58% (-$311.3K)
(cusip464287242)✕	13.8K	QoQ +1.61% (+219) YoY +545.91% (+11.6K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$356.5M)	QoQ +3.37% (+$48.8K) YoY +544.54% (+$1.3M)
(IWFcusip464287614)	4.1K	QoQ +7.16% (-271) YoY -	All Managers (Combined)	$1.5M	0.4% ($1.5M/$356.5M)	QoQ -3.62% (-$55.0K) YoY +35.63% (+$384.4K)
(cusip78463X202)✕	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$356.5M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
ELI LILLY & Co(LLYcusip532457108)	1.7K	QoQ 0.00% (+0) YoY -48.15% (-1.6K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$356.5M)	QoQ +6.98% (+$90.7K) YoY -44.95% (-$1.1M)
BWX Technologies, Inc.(BWXTcusip05605H100)	13.6K	QoQ +3.13% (-413) YoY NEW(+13.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$356.5M)	QoQ -8.66% (-$127.2K) YoY NEW(+$1.3M)
(cusip81369Y704)✕	10.1K	QoQ +6.52% (+617) YoY -5.65% (-603)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$356.5M)	QoQ +5.97% (+$74.4K) YoY -1.81% (-$24.5K)
NVIDIA CORP(NVDAcusip67066G104)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$356.5M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.3K	QoQ -3.12% (-75) YoY -	All Managers (Combined)	$1.1M	0.3% ($1.1M/$356.5M)	QoQ -11.14% (-$136.8K) YoY +6.76% (+$69.0K)
AbbVie Inc.(ABBVcusip00287Y109)	5.1K	QoQ -70.05% (-11.9K) YoY -59.48% (-7.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$356.5M)	QoQ -64.69% (-$1.9M) YoY -53.37% (-$1.2M)
(IWOcusip464287648)	4.0K	QoQ +13.19% (+469) YoY NEW(+4.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$356.5M)	QoQ +0.49% (+$5.0K) YoY NEW(+$1.0M)
(cusip92864M301)✕	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$356.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip89834G737)✕	33.4K	QoQ +2.38% (+780) YoY +63.30% (+13.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$356.5M)	QoQ +9.84% (+$90.0K) YoY +73.51% (+$425.7K)
(cusip89834G752)✕	32.4K	QoQ +2.18% (+693) YoY +101.19% (+16.3K)	All Managers (Combined)	$957.6K	0.3% ($957.6K/$356.5M)	QoQ +4.15% (+$38.2K) YoY +101.46% (+$482.3K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$906.9K	0.3% ($906.9K/$356.5M)	QoQ NEW(+$906.9K) YoY NEW(+$906.9K)
EQT Corp(EQTcusip26884L109)	16.8K	QoQ +53.82% (+5.9K) YoY +45.10% (+5.2K)	All Managers (Combined)	$898.9K	0.3% ($898.9K/$356.5M)	QoQ +78.24% (+$394.6K) YoY +109.14% (+$469.1K)
(USMVcusip46429B697)	9.1K	QoQ +1.15% (+104) YoY -9.88% (-996)	All Managers (Combined)	$850.4K	0.2% ($850.4K/$356.5M)	QoQ +6.69% (+$53.4K) YoY +0.97% (-$8.2K)
AT&T INC.(Tcusip00206R102)	30.0K	QoQ -32.34% (-14.4K) YoY -81.17% (-129.5K)	All Managers (Combined)	$849.5K	0.2% ($849.5K/$356.5M)	QoQ -15.97% (-$161.5K) YoY -69.75% (-$2.0M)