Ifrah-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "RRX",
  "AFG",
  null,
  "HUM",
  "PRGS",
  "MU",
  "FNDF",
  "OTTR",
  "ABBV",
  "ADBE",
  null,
  "ALL",
  "GOOGL",
  "T",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  null,
  "AVEM",
  "AIT",
  "HRB",
  "KFY",
  null,
  "D",
  "PRIM",
  "EHC",
  "SKYW",
  "SIGI",
  null,
  "GD",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HUBB",
  "HWM",
  "ITW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  "LRCX",
  "ICF",
  "LIN",
  "MSFT",
  "EVRG",
  "FSS",
  "FICO",
  null,
  "IJR",
  "EFG",
  "KLAC",
  "ORCL",
  "PAYX",
  null,
  null,
  null,
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "INTC",
  "PFE",
  "MRK",
  null,
  "KEYS",
  null,
  "AMGN",
  "KVUE",
  "PKG",
  null,
  null,
  "SPGI",
  null,
  "SCHX",
  "RTX",
  null,
  "RSG",
  "SYK",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TJX",
  "VNQ",
  "VV",
  "VOE",
  "HOMB",
  "AEIS",
  "VWO",
  "JBL",
  null,
  null,
  null,
  null,
  "TSCO",
  "IT",
  null,
  "VRTX",
  "TT",
  "LOPE",
  "QLYS",
  "LECO",
  "PRI",
  "TKR",
  "APH",
  "FI",
  "DRI",
  "AJG",
  "WM",
  "FTNT",
  null,
  "AIZ",
  "AEP",
  "KLIC",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "DOX",
  "VEU",
  null,
  "VGT",
  "VFH",
  "VGK",
  "VYMI",
  "MGK",
  "VBK",
  "MGV",
  "VBR",
  "VOT",
  "WMT",
  "WU",
  null,
  null,
  "FCN",
  "GEN",
  null,
  "SCHF",
  "SCHA",
  "TER",
  "TDY",
  null,
  null,
  null,
  "AME",
  "ADP",
  "BAH",
  "EAT",
  "BMY",
  "BRC",
  "BLDR",
  "BR",
  "CDNS",
  "CBRE",
  "CBZ",
  "CF",
  "CB",
  "CSCO",
  "KO",
  "FIX",
  "IJT",
  "IJJ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "XLK",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 193
Total Value: 348059755
Accession Number: 0001382646-25-000004
Form Type: 13F-HR
CIK: ifrah-financial-services
Manager Name: Ifrah-Financial-Services

Data Enrichment

73% identified

141 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

193 positions • $348.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524755

FNDF|808524755

Shares:145.4K

Value:$5.3M

% of Portfolio:1.5% ($5.3M/$348.1M)

922908637

VV|922908637

Shares:19.9K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$348.1M)

464287705

IJJ|464287705

Shares:39.5K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$348.1M)

921910816

MGK|921910816

Shares:13.4K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$348.1M)

922908538

VOT|922908538

Shares:15.9K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$348.1M)

922908512

VOE|922908512

Shares:21.9K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$348.1M)

25460E307

Shares:118.4K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$348.1M)

464286533

Shares:56.6K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$348.1M)

MICROSOFT CORP

MSFT|594918104

Shares:8.5K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$348.1M)

921910840

MGV|921910840

Shares:22.6K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$348.1M)

464288877

Shares:45.2K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$348.1M)

Walmart Inc.

WMT|931142103

Shares:28.8K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$348.1M)

808524706

Shares:91.1K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$348.1M)

ELI LILLY & Co

LLY|532457108

Shares:3.0K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$348.1M)

464288885

EFG|464288885

Shares:24.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$348.1M)

33738D309

Shares:50.5K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$348.1M)

922020805

Shares:44.7K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$348.1M)

464288646

Shares:41.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$348.1M)

003261203

Shares:59.0K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$348.1M)

46434V878

Shares:38.7K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$348.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDFcusip808524755)	145.4K	QoQ +0.17% (+258) YoY +1.97% (+2.8K)	All Managers (Combined)	$5.3M	1.5% ($5.3M/$348.1M)	QoQ +9.01% (+$434.5K) YoY +3.49% (+$177.4K)
(VVcusip922908637)	19.9K	QoQ -4.00% (-831) YoY -10.64% (-2.4K)	All Managers (Combined)	$5.1M	1.5% ($5.1M/$348.1M)	QoQ -8.51% (-$476.7K) YoY -4.20% (-$224.8K)
(IJJcusip464287705)	39.5K	QoQ -2.51% (-1.0K) YoY -5.67% (-2.4K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$348.1M)	QoQ -6.59% (-$334.0K) YoY -4.52% (-$224.0K)
(MGKcusip921910816)	13.4K	QoQ -8.10% (-1.2K) YoY -23.36% (-4.1K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$348.1M)	QoQ -17.34% (-$871.3K) YoY -17.41% (-$875.3K)
(VOTcusip922908538)	15.9K	QoQ -5.82% (-982) YoY -16.85% (-3.2K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$348.1M)	QoQ -9.20% (-$393.5K) YoY -13.72% (-$617.5K)
(VOEcusip922908512)	21.9K	QoQ -3.25% (-736) YoY -8.10% (-1.9K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$348.1M)	QoQ -3.98% (-$146.1K) YoY -5.37% (-$199.9K)
(cusip25460E307)✕	118.4K	QoQ +0.44% (+528) YoY +2.47% (+2.9K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$348.1M)	QoQ +4.06% (+$135.7K) YoY +6.23% (+$203.9K)
(cusip464286533)✕	56.6K	QoQ +2.39% (+1.3K) YoY +7.84% (+4.1K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$348.1M)	QoQ +3.01% (+$96.5K) YoY +11.18% (+$332.0K)
MICROSOFT CORP(MSFTcusip594918104)	8.5K	QoQ -2.11% (-183) YoY -6.34% (-573)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$348.1M)	QoQ -12.81% (-$467.0K) YoY -16.43% (-$624.4K)
(MGVcusip921910840)	22.6K	QoQ -1.51% (-348) YoY -3.03% (-707)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$348.1M)	QoQ +1.58% (-$45.3K) YoY +4.53% (-$126.1K)
(cusip464288877)✕	45.2K	QoQ -1.94% (-897) YoY -2.15% (-998)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$348.1M)	QoQ +10.14% (-$245.5K) YoY +6.00% (-$151.0K)
Walmart Inc.(WMTcusip931142103)	28.8K	QoQ +3.48% (+970) YoY -13.74% (-4.6K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$348.1M)	QoQ +0.55% (+$14.0K) YoY +25.85% (-$519.1K)
(cusip808524706)✕	91.1K	QoQ +2.45% (+2.2K) YoY +6.01% (+5.2K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$348.1M)	QoQ +6.06% (+$143.8K) YoY +15.75% (+$342.0K)
ELI LILLY & Co(LLYcusip532457108)	3.0K	QoQ -8.53% (-276) YoY -24.93% (-983)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$348.1M)	QoQ -2.13% (-$53.2K) YoY -20.31% (-$623.0K)
(EFGcusip464288885)	24.3K	QoQ +0.60% (+147) YoY +1.64% (-394)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$348.1M)	QoQ +3.90% (+$91.3K) YoY -2.06% (-$51.3K)
(cusip33738D309)✕	50.5K	QoQ +4.92% (+2.4K) YoY +16.61% (+7.2K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$348.1M)	QoQ +3.58% (+$79.7K) YoY +15.20% (+$304.0K)
(cusip922020805)✕	44.7K	QoQ +4.18% (+1.8K) YoY +10.12% (+4.1K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$348.1M)	QoQ +7.37% (+$153.2K) YoY +14.74% (+$286.8K)
(cusip464288646)✕	41.8K	QoQ +4.30% (+1.7K) YoY +12.91% (+4.8K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$348.1M)	QoQ +5.65% (+$117.2K) YoY +15.31% (+$290.8K)
(cusip003261203)✕	59.0K	QoQ +1.17% (+685) YoY +6.31% (+3.5K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$348.1M)	QoQ +10.21% (+$186.8K) YoY +15.00% (+$263.0K)
(cusip46434V878)✕	38.7K	QoQ +3.01% (+1.1K) YoY +8.04% (+2.9K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$348.1M)	QoQ +3.56% (+$67.4K) YoY +8.34% (+$151.0K)