Jaffetilchin-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  "KTOS",
  "GDX",
  null,
  null,
  null,
  null,
  "BROS",
  "RF",
  "SMCI",
  null,
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  "AXP",
  null,
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "LEG",
  "LNC",
  "USA",
  "DUK",
  "D",
  "NNDM",
  null,
  "PDI",
  "TYG",
  null,
  null,
  null,
  "FCX",
  null,
  "BSL",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  "BTO",
  null,
  null,
  null,
  null,
  "ITW",
  "BKNG",
  "META",
  null,
  null,
  "NEXT",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "RMT",
  null,
  null,
  null,
  "KMI",
  null,
  "LIN",
  "PAXS",
  null,
  null,
  "SCHY",
  null,
  "AYTU",
  null,
  "MA",
  "APA",
  "MSFT",
  null,
  "MDLZ",
  "GE",
  null,
  "HAS",
  null,
  null,
  "BX",
  "DG",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
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  "GS",
  "ENB",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
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  "VZ",
  null,
  "AMGN",
  null,
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  "SPGI",
  null,
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  null,
  null,
  "SHOP",
  null,
  "SPG",
  null,
  "O",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "SOUN",
  "VV",
  "RKLB",
  "ACDC",
  "AB",
  "SUN",
  null,
  "VWO",
  "JBL",
  "BTG",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "XLB",
  "PTON",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "FSK",
  "VYM",
  null,
  null,
  "THC",
  "TOL",
  "AFL",
  "AXON",
  "AMD",
  "FI",
  "GNRC",
  "WM",
  "FTNT",
  "IWR",
  "VLY",
  "AEP",
  "ECOR",
  "EE",
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "CEF",
  null,
  null,
  "DKNG",
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VOOG",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WES",
  "WCC",
  "WFC",
  "WSC",
  null,
  "WPC",
  "YUM",
  null,
  null,
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "MHK",
  null,
  null,
  "JCI",
  null,
  "SO",
  null,
  null,
  "PSX",
  "CRM",
  "DIA",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "GEV",
  "ARLP",
  null,
  null,
  null,
  "SYF",
  "NUE",
  null,
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BXMT",
  "BA",
  "BMY",
  "BTI",
  "CDNS",
  "CG",
  "CAVA",
  "CNP",
  "CVX",
  "LNG",
  "CINF",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "CBRL",
  "CRWD",
  "CSX",
  "CYBR",
  "DE",
  "DVN",
  "RSP",
  null,
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 403
Total Value: 1377697260
Accession Number: 0001404652-25-000002
Form Type: 13F-HR
CIK: jaffetilchin-investment-partners
Manager Name: Jaffetilchin-Investment-Partners

Data Enrichment

64% identified

258 identified145 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

403 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 21

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Blackstone Secured Lending Fund

BXSL|09261X102

Shares:13.8K

Value:$446.0K

% of Portfolio:0.0% ($446.0K/$1.4B)

464288646

Shares:8.5K

Value:$444.5K

% of Portfolio:0.0% ($444.5K/$1.4B)

464287440

IEF|464287440

Shares:4.5K

Value:$429.3K

% of Portfolio:0.0% ($429.3K/$1.4B)

92189F643

Shares:4.9K

Value:$428.6K

% of Portfolio:0.0% ($428.6K/$1.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.6K

Value:$425.4K

% of Portfolio:0.0% ($425.4K/$1.4B)

CLOROX CO /DE/

CLX|189054109

Shares:2.9K

Value:$423.7K

% of Portfolio:0.0% ($423.7K/$1.4B)

Axos Financial, Inc.

AX|05465C100

Shares:6.5K

Value:$420.9K

% of Portfolio:0.0% ($420.9K/$1.4B)

45783Y822

Shares:23.7K

Value:$419.4K

% of Portfolio:0.0% ($419.4K/$1.4B)

ENBRIDGE INC

ENB|29250N105

Shares:9.4K

Value:$415.6K

% of Portfolio:0.0% ($415.6K/$1.4B)

33740F755

Shares:13.9K

Value:$413.3K

% of Portfolio:0.0% ($413.3K/$1.4B)

00775Y652

Shares:13.4K

Value:$405.1K

% of Portfolio:0.0% ($405.1K/$1.4B)

Sunoco LP

SUN|86765K109

Shares:6.9K

Value:$402.4K

% of Portfolio:0.0% ($402.4K/$1.4B)

Elevance Health, Inc.

ELV|036752103

Shares:923

Value:$401.4K

% of Portfolio:0.0% ($401.4K/$1.4B)

Dutch Bros Inc.

BROS|26701L100

Shares:6.5K

Value:$401.0K

% of Portfolio:0.0% ($401.0K/$1.4B)

464286392

Shares:2.6K

Value:$399.1K

% of Portfolio:0.0% ($399.1K/$1.4B)

46116X101

Shares:3.0K

Value:$392.1K

% of Portfolio:0.0% ($392.1K/$1.4B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:10.8K

Value:$389.9K

% of Portfolio:0.0% ($389.9K/$1.4B)

FS KKR Capital Corp

FSK|302635206

Shares:18.4K

Value:$385.6K

% of Portfolio:0.0% ($385.6K/$1.4B)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:21.5K

Value:$384.4K

% of Portfolio:0.0% ($384.4K/$1.4B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:9.3K

Value:$381.9K

% of Portfolio:0.0% ($381.9K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Secured Lending Fund(BXSLcusip09261X102)	13.8K	QoQ -64.91% (-25.5K) YoY +4.74% (+624)	All Managers (Combined)	$446.0K	0.0% ($446.0K/$1.4B)	QoQ -64.86% (-$823.2K) YoY +8.81% (+$36.1K)
(cusip464288646)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$444.5K	0.0% ($444.5K/$1.4B)	QoQ NEW(+$444.5K) YoY NEW(+$444.5K)
(IEFcusip464287440)	4.5K	QoQ +4.72% (+203) YoY +15.31% (+598)	All Managers (Combined)	$429.3K	0.0% ($429.3K/$1.4B)	QoQ +8.02% (+$31.9K) YoY +16.17% (+$59.8K)
(cusip92189F643)✕	4.9K	QoQ +25.02% (+975) YoY +28.86% (+1.1K)	All Managers (Combined)	$428.6K	0.0% ($428.6K/$1.4B)	QoQ +18.65% (+$67.4K) YoY +26.14% (+$88.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.6K	QoQ +21.80% (+283) YoY +57.00% (+574)	All Managers (Combined)	$425.4K	0.0% ($425.4K/$1.4B)	QoQ +10.45% (+$40.3K) YoY +85.58% (+$196.2K)
CLOROX CO /DE/(CLXcusip189054109)	2.9K	QoQ 0.00% (-0) YoY +5.42% (+148)	All Managers (Combined)	$423.7K	0.0% ($423.7K/$1.4B)	QoQ -9.33% (-$43.6K) YoY +1.39% (+$5.8K)
Axos Financial, Inc.(AXcusip05465C100)	6.5K	QoQ 0.00% (-0) YoY -41.74% (-4.7K)	All Managers (Combined)	$420.9K	0.0% ($420.9K/$1.4B)	QoQ -7.63% (-$34.8K) YoY -30.45% (-$184.3K)
(cusip45783Y822)✕	23.7K	QoQ -95.80% (-542.6K) YoY -95.41% (-494.2K)	All Managers (Combined)	$419.4K	0.0% ($419.4K/$1.4B)	QoQ -95.92% (-$9.9M) YoY -95.82% (-$9.6M)
ENBRIDGE INC(ENBcusip29250N105)	9.4K	QoQ +25.90% (+1.9K) YoY +32.45% (+2.3K)	All Managers (Combined)	$415.6K	0.0% ($415.6K/$1.4B)	QoQ +31.48% (+$99.5K) YoY +62.22% (+$159.4K)
(cusip33740F755)✕	13.9K	QoQ -2.84% (-407) YoY -8.84% (-1.4K)	All Managers (Combined)	$413.3K	0.0% ($413.3K/$1.4B)	QoQ -5.32% (-$23.3K) YoY -3.20% (-$13.7K)
(cusip00775Y652)✕	13.4K	QoQ -10.57% (-1.6K) YoY -12.69% (-2.0K)	All Managers (Combined)	$405.1K	0.0% ($405.1K/$1.4B)	QoQ -5.31% (-$22.7K) YoY -4.58% (-$19.5K)
Sunoco LP(SUNcusip86765K109)	6.9K	QoQ -6.82% (-508) YoY +7.01% (+454)	All Managers (Combined)	$402.4K	0.0% ($402.4K/$1.4B)	QoQ +5.15% (-$19.7K) YoY +3.05% (+$11.9K)
Elevance Health, Inc.(ELVcusip036752103)	923	QoQ NEW(+923) YoY NEW(+923)	All Managers (Combined)	$401.4K	0.0% ($401.4K/$1.4B)	QoQ NEW(+$401.4K) YoY NEW(+$401.4K)
Dutch Bros Inc.(BROScusip26701L100)	6.5K	QoQ +2.44% (+155) YoY -25.27% (-2.2K)	All Managers (Combined)	$401.0K	0.0% ($401.0K/$1.4B)	QoQ +20.75% (+$68.9K) YoY +39.80% (-$114.2K)
(cusip464286392)✕	2.6K	QoQ 0.00% (-0) YoY -2.06% (-55)	All Managers (Combined)	$399.1K	0.0% ($399.1K/$1.4B)	QoQ -1.49% (-$6.0K) YoY +3.55% (-$13.7K)
(cusip46116X101)✕	3.0K	QoQ -42.80% (-2.2K) YoY -45.42% (-2.5K)	All Managers (Combined)	$392.1K	0.0% ($392.1K/$1.4B)	QoQ -9.65% (-$41.9K) YoY +4.03% (-$15.2K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$389.9K	0.0% ($389.9K/$1.4B)	QoQ NEW(+$389.9K) YoY NEW(+$389.9K)
FS KKR Capital Corp(FSKcusip302635206)	18.4K	QoQ +5.91% (+1.0K) YoY NEW(+18.4K)	All Managers (Combined)	$385.6K	0.0% ($385.6K/$1.4B)	QoQ +2.16% (+$8.2K) YoY NEW(+$385.6K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	21.5K	QoQ +42.76% (+6.4K) YoY NEW(+21.5K)	All Managers (Combined)	$384.4K	0.0% ($384.4K/$1.4B)	QoQ +0.22% (+$851) YoY NEW(+$384.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	9.3K	QoQ -5.91% (-583) YoY -68.87% (-20.5K)	All Managers (Combined)	$381.9K	0.0% ($381.9K/$1.4B)	QoQ -10.74% (-$46.0K) YoY -67.14% (-$780.4K)