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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315948109

Shares:6.5K

Value:$467.8K

% of Portfolio:0.1% ($467.8K/$356.5M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.5K

Value:$415.2K

% of Portfolio:0.1% ($415.2K/$356.5M)

464287481

IWP|464287481

Shares:3.5K

Value:$406.3K

% of Portfolio:0.1% ($406.3K/$356.5M)

464288588

Shares:4.2K

Value:$392.4K

% of Portfolio:0.1% ($392.4K/$356.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.8K

Value:$373.8K

% of Portfolio:0.1% ($373.8K/$356.5M)

464287226

Shares:3.7K

Value:$366.1K

% of Portfolio:0.1% ($366.1K/$356.5M)

Walmart Inc.

WMT|931142103

Shares:4.1K

Value:$355.9K

% of Portfolio:0.1% ($355.9K/$356.5M)

89834G745

Shares:14.2K

Value:$351.4K

% of Portfolio:0.1% ($351.4K/$356.5M)

500767306

Shares:10.0K

Value:$348.2K

% of Portfolio:0.1% ($348.2K/$356.5M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:16.8K

Value:$335.9K

% of Portfolio:0.1% ($335.9K/$356.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:6.0K

Value:$334.2K

% of Portfolio:0.1% ($334.2K/$356.5M)

464287200

IVV|464287200

Shares:548

Value:$307.9K

% of Portfolio:0.1% ($307.9K/$356.5M)

81369Y605

Shares:6.2K

Value:$307.3K

% of Portfolio:0.1% ($307.3K/$356.5M)

37954Y830

Shares:7.4K

Value:$287.2K

% of Portfolio:0.1% ($287.2K/$356.5M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.2K

Value:$281.1K

% of Portfolio:0.1% ($281.1K/$356.5M)

46434V613

Shares:5.7K

Value:$262.2K

% of Portfolio:0.1% ($262.2K/$356.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.0K

Value:$257.9K

% of Portfolio:0.1% ($257.9K/$356.5M)

BHP Group Ltd

BHP|088606108

Shares:5.3K

Value:$256.1K

% of Portfolio:0.1% ($256.1K/$356.5M)

37954Y673

Shares:6.8K

Value:$256.0K

% of Portfolio:0.1% ($256.0K/$356.5M)

Nutrien Ltd.

NTR|67077M108

Shares:5.0K

Value:$248.3K

% of Portfolio:0.1% ($248.3K/$356.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip315948109)✕	6.5K	QoQ -13.33% (-1.0K) YoY NEW(+6.5K)	All Managers (Combined)	$467.8K	0.1% ($467.8K/$356.5M)	QoQ -23.54% (-$144.0K) YoY NEW(+$467.8K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$415.2K	0.1% ($415.2K/$356.5M)	QoQ -3.55% (-$15.3K) YoY +6.12% (+$24.0K)
(IWPcusip464287481)	3.5K	QoQ +62.04% (+1.3K) YoY +60.68% (+1.3K)	All Managers (Combined)	$406.3K	0.1% ($406.3K/$356.5M)	QoQ +50.19% (+$135.8K) YoY +65.36% (+$160.6K)
(cusip464288588)✕	4.2K	QoQ -1.13% (-48) YoY NEW(+4.2K)	All Managers (Combined)	$392.4K	0.1% ($392.4K/$356.5M)	QoQ +1.13% (-$4.4K) YoY NEW(+$392.4K)
DANAHER CORP /DE/(DHRcusip235851102)	1.8K	QoQ 0.00% (-0) YoY -	All Managers (Combined)	$373.8K	0.1% ($373.8K/$356.5M)	QoQ -10.69% (-$44.8K) YoY -31.96% (-$175.6K)
(cusip464287226)✕	3.7K	QoQ -8.93% (-363) YoY -96.16% (-92.8K)	All Managers (Combined)	$366.1K	0.1% ($366.1K/$356.5M)	QoQ -7.03% (-$27.7K) YoY -96.12% (-$9.1M)
Walmart Inc.(WMTcusip931142103)	4.1K	QoQ -6.37% (-276) YoY -6.22% (-269)	All Managers (Combined)	$355.9K	0.1% ($355.9K/$356.5M)	QoQ -9.01% (-$35.3K) YoY +36.82% (-$95.8K)
(cusip89834G745)✕	14.2K	QoQ +5.61% (+757) YoY +32.45% (+3.5K)	All Managers (Combined)	$351.4K	0.1% ($351.4K/$356.5M)	QoQ +5.81% (+$19.3K) YoY +31.71% (+$84.6K)
(cusip500767306)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$348.2K	0.1% ($348.2K/$356.5M)	QoQ NEW(+$348.2K) YoY NEW(+$348.2K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	16.8K	QoQ +4.77% (+766) YoY +20.95% (+2.9K)	All Managers (Combined)	$335.9K	0.1% ($335.9K/$356.5M)	QoQ +22.69% (+$62.1K) YoY +37.75% (+$92.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$334.2K	0.1% ($334.2K/$356.5M)	QoQ NEW(+$334.2K) YoY NEW(+$334.2K)
(IVVcusip464287200)	548	QoQ -16.71% (-110) YoY -18.45% (-124)	All Managers (Combined)	$307.9K	0.1% ($307.9K/$356.5M)	QoQ -20.50% (-$79.4K) YoY -12.84% (-$45.4K)
(cusip81369Y605)✕	6.2K	QoQ -5.36% (-350) YoY NEW(+6.2K)	All Managers (Combined)	$307.3K	0.1% ($307.3K/$356.5M)	QoQ -2.47% (-$7.8K) YoY NEW(+$307.3K)
(cusip37954Y830)✕	7.4K	QoQ -4.60% (-355) YoY NEW(+7.4K)	All Managers (Combined)	$287.2K	0.1% ($287.2K/$356.5M)	QoQ -2.37% (-$7.0K) YoY NEW(+$287.2K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$281.1K	0.1% ($281.1K/$356.5M)	QoQ NEW(+$281.1K) YoY NEW(+$281.1K)
(cusip46434V613)✕	5.7K	QoQ +6.17% (+331) YoY NEW(+5.7K)	All Managers (Combined)	$262.2K	0.1% ($262.2K/$356.5M)	QoQ +8.24% (+$20.0K) YoY NEW(+$262.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.0K	QoQ +8.42% (-307) YoY NEW(+4.0K)	All Managers (Combined)	$257.9K	0.1% ($257.9K/$356.5M)	QoQ -17.11% (-$53.2K) YoY NEW(+$257.9K)
BHP Group Ltd(BHPcusip088606108)	5.3K	QoQ 0.00% (-0) YoY -85.08% (-30.1K)	All Managers (Combined)	$256.1K	0.1% ($256.1K/$356.5M)	QoQ -0.59% (-$1.5K) YoY -87.44% (-$1.8M)
(cusip37954Y673)✕	6.8K	QoQ +2.50% (-166) YoY -7.98% (-589)	All Managers (Combined)	$256.0K	0.1% ($256.0K/$356.5M)	QoQ -4.29% (-$11.5K) YoY -12.79% (-$37.6K)
Nutrien Ltd.(NTRcusip67077M108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$248.3K	0.1% ($248.3K/$356.5M)	QoQ NEW(+$248.3K) YoY NEW(+$248.3K)