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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84858T772

Shares:25.3K

Value:$848.3K

% of Portfolio:0.2% ($848.3K/$356.5M)

PFIZER INC

PFE|717081103

Shares:33.5K

Value:$848.2K

% of Portfolio:0.2% ($848.2K/$356.5M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.9K

Value:$839.2K

% of Portfolio:0.2% ($839.2K/$356.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.4K

Value:$833.7K

% of Portfolio:0.2% ($833.7K/$356.5M)

Medtronic plc

MDT|G5960L103

Shares:9.0K

Value:$812.3K

% of Portfolio:0.2% ($812.3K/$356.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.4K

Value:$810.0K

% of Portfolio:0.2% ($810.0K/$356.5M)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:144.9K

Value:$801.5K

% of Portfolio:0.2% ($801.5K/$356.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:5.9K

Value:$786.6K

% of Portfolio:0.2% ($786.6K/$356.5M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:22.8K

Value:$765.5K

% of Portfolio:0.2% ($765.5K/$356.5M)

464288414

MUB|464288414

Shares:7.0K

Value:$732.9K

% of Portfolio:0.2% ($732.9K/$356.5M)

Broadcom Inc.

AVGO|11135F101

Shares:4.2K

Value:$710.2K

% of Portfolio:0.2% ($710.2K/$356.5M)

78468R549

Shares:9.8K

Value:$702.8K

% of Portfolio:0.2% ($702.8K/$356.5M)

Walt Disney Co

DIS|254687106

Shares:7.0K

Value:$688.9K

% of Portfolio:0.2% ($688.9K/$356.5M)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:—

Value:$669.0K

% of Portfolio:0.2% ($669.0K/$356.5M)

New Gold Inc. /FI

NGD|644535106

Shares:175.7K

Value:$652.0K

% of Portfolio:0.2% ($652.0K/$356.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.1K

Value:$625.2K

% of Portfolio:0.2% ($625.2K/$356.5M)

46432F339

QUAL|46432F339

Shares:3.2K

Value:$538.6K

% of Portfolio:0.2% ($538.6K/$356.5M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:45.5K

Value:$508.2K

% of Portfolio:0.1% ($508.2K/$356.5M)

808524300

SCHG|808524300

Shares:19.6K

Value:$489.9K

% of Portfolio:0.1% ($489.9K/$356.5M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:5.1K

Value:$481.1K

% of Portfolio:0.1% ($481.1K/$356.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip84858T772)✕	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$848.3K	0.2% ($848.3K/$356.5M)	QoQ NEW(+$848.3K) YoY NEW(+$848.3K)
PFIZER INC(PFEcusip717081103)	33.5K	QoQ +49.48% (+11.1K) YoY +46.45% (+10.6K)	All Managers (Combined)	$848.2K	0.2% ($848.2K/$356.5M)	QoQ +42.78% (+$254.2K) YoY +33.73% (+$214.0K)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.9K	QoQ NEW(+2.9K) YoY -66.44% (-5.8K)	All Managers (Combined)	$839.2K	0.2% ($839.2K/$356.5M)	QoQ NEW(+$839.2K) YoY -94.32% (-$13.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.4K	QoQ -85.77% (-20.2K) YoY -76.59% (-11.0K)	All Managers (Combined)	$833.7K	0.2% ($833.7K/$356.5M)	QoQ -83.90% (-$4.3M) YoY -69.52% (-$1.9M)
Medtronic plc(MDTcusipG5960L103)	9.0K	QoQ +4.12% (+358) YoY NEW(+9.0K)	All Managers (Combined)	$812.3K	0.2% ($812.3K/$356.5M)	QoQ +17.13% (+$118.8K) YoY NEW(+$812.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$810.0K	0.2% ($810.0K/$356.5M)	QoQ +0.91% (+$7.4K) YoY -7.07% (-$61.6K)
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	144.9K	QoQ NEW(+144.9K) YoY NEW(+144.9K)	All Managers (Combined)	$801.5K	0.2% ($801.5K/$356.5M)	QoQ NEW(+$801.5K) YoY NEW(+$801.5K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.9K	QoQ -29.27% (-2.5K) YoY NEW(+5.9K)	All Managers (Combined)	$786.6K	0.2% ($786.6K/$356.5M)	QoQ +10.28% (-$73.4K) YoY NEW(+$786.6K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	22.8K	QoQ +3.92% (+861) YoY NEW(+22.8K)	All Managers (Combined)	$765.5K	0.2% ($765.5K/$356.5M)	QoQ +3.80% (+$28.0K) YoY NEW(+$765.5K)
(MUBcusip464288414)	7.0K	QoQ -2.89% (-207) YoY +5.19% (+343)	All Managers (Combined)	$732.9K	0.2% ($732.9K/$356.5M)	QoQ -3.90% (-$29.8K) YoY +3.07% (+$21.9K)
Broadcom Inc.(AVGOcusip11135F101)	4.2K	QoQ +41.40% (+1.2K) YoY +808.35% (+3.8K)	All Managers (Combined)	$710.2K	0.2% ($710.2K/$356.5M)	QoQ +2.11% (+$14.7K) YoY +14.74% (+$91.3K)
(cusip78468R549)✕	9.8K	QoQ +0.31% (-31) YoY -7.18% (-762)	All Managers (Combined)	$702.8K	0.2% ($702.8K/$356.5M)	QoQ -9.28% (-$71.9K) YoY -28.84% (-$284.9K)
Walt Disney Co(DIScusip254687106)	7.0K	QoQ +2.00% (-137) YoY NEW(+7.0K)	All Managers (Combined)	$688.9K	0.2% ($688.9K/$356.5M)	QoQ -9.58% (-$73.0K) YoY NEW(+$688.9K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	—	QoQ NEW YoY -	All Managers (Combined)	$669.0K	0.2% ($669.0K/$356.5M)	QoQ NEW(+$669.0K) YoY +753.55% (+$590.6K)
New Gold Inc. /FI(NGDcusip644535106)	175.7K	QoQ NEW(+175.7K) YoY NEW(+175.7K)	All Managers (Combined)	$652.0K	0.2% ($652.0K/$356.5M)	QoQ NEW(+$652.0K) YoY NEW(+$652.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.1K	QoQ +0.44% (+18) YoY -51.54% (-4.3K)	All Managers (Combined)	$625.2K	0.2% ($625.2K/$356.5M)	QoQ +0.44% (+$2.8K) YoY -56.03% (-$796.8K)
(QUALcusip46432F339)	3.2K	QoQ -15.54% (-580) YoY -51.32% (-3.3K)	All Managers (Combined)	$538.6K	0.2% ($538.6K/$356.5M)	QoQ -18.95% (-$125.9K) YoY -49.39% (-$525.7K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	45.5K	QoQ -67.10% (-92.8K) YoY -66.35% (-89.7K)	All Managers (Combined)	$508.2K	0.1% ($508.2K/$356.5M)	QoQ -60.61% (-$782.3K) YoY -82.67% (-$2.4M)
(SCHGcusip808524300)	19.6K	QoQ -0.39% (-77) YoY +163.25% (-12.1K)	All Managers (Combined)	$489.9K	0.1% ($489.9K/$356.5M)	QoQ -10.50% (-$57.5K) YoY -28.90% (-$199.2K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	5.1K	QoQ +0.72% (+37) YoY +2.96% (-148)	All Managers (Combined)	$481.1K	0.1% ($481.1K/$356.5M)	QoQ +3.29% (+$15.4K) YoY -9.66% (-$51.5K)