Spc-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RJF",
  null,
  "MU",
  null,
  "ABT",
  "ABBV",
  "OBDC",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "VRCA",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  null,
  "EHC",
  null,
  "FERG",
  null,
  "ACNB",
  "GILD",
  "GIS",
  "HD",
  null,
  "MCD",
  "PFO",
  "FBIN",
  "UNP",
  "QCOM",
  "LAMR",
  "SIL",
  null,
  "ISRG",
  "ICE",
  "META",
  null,
  "MGNX",
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  "SOHO",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MDT",
  "MSFT",
  "MAA",
  "TMUS",
  "NDAQ",
  "FIS",
  "GE",
  "HOLX",
  null,
  "ORLY",
  "PCAR",
  "HSY",
  "AMP",
  "IJR",
  "ORCL",
  "KHC",
  "OKE",
  "VHT",
  null,
  "EEM",
  null,
  "PANW",
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  null,
  "IEFA",
  null,
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "SPDW",
  "STX",
  null,
  null,
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "STLD",
  "SYK",
  "CI",
  "TXN",
  "TJX",
  "TRV",
  "UL",
  "MET",
  "HL",
  "VV",
  "VOE",
  null,
  "NSA",
  "OMER",
  "VIG",
  "TTE",
  "TSCO",
  "WY",
  "GDDY",
  "IEF",
  "VYM",
  "GFF",
  "DD",
  "K",
  "TT",
  "AXON",
  "AMD",
  "DRI",
  "IP",
  "WEC",
  null,
  null,
  "PEG",
  "AMZN",
  "MSI",
  null,
  null,
  "EGP",
  null,
  "VUG",
  "VLO",
  "VXUS",
  "VBK",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  "KLG",
  "YUM",
  null,
  "OLO",
  "GRMN",
  "DVY",
  "NSC",
  "JCI",
  "SO",
  "SJM",
  "PSX",
  "CRM",
  "ORI",
  null,
  null,
  "LYB",
  "GEV",
  null,
  "PSA",
  "NUE",
  null,
  "KMB",
  "ADP",
  "AVA",
  "BAC",
  "BRK-B",
  "BBY",
  "BAH",
  "BMY",
  "CPB",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CDE",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CODI",
  "CEG",
  "CRWD",
  "CVS",
  "DVN",
  "DOCU",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  null,
  null,
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 261
Total Value: 1137387172
Accession Number: 0001415201-25-000003
Form Type: 13F-HR
CIK: spc-financial
Manager Name: Spc-Financial

Data Enrichment

75% identified

196 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

261 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 14

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LyondellBasell Industries N.V.

LYB|N53745100

Shares:6.3K

Value:$440.0K

% of Portfolio:0.0% ($440.0K/$1.1B)

45783Y822

Shares:24.9K

Value:$439.1K

% of Portfolio:0.0% ($439.1K/$1.1B)

464287796

Shares:8.8K

Value:$434.1K

% of Portfolio:0.0% ($434.1K/$1.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.1K

Value:$430.0K

% of Portfolio:0.0% ($430.0K/$1.1B)

WEYERHAEUSER CO

WY|962166104

Shares:14.6K

Value:$427.3K

% of Portfolio:0.0% ($427.3K/$1.1B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:3.7K

Value:$425.8K

% of Portfolio:0.0% ($425.8K/$1.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:296

Value:$424.0K

% of Portfolio:0.0% ($424.0K/$1.1B)

92204A504

VHT|92204A504

Shares:1.6K

Value:$423.6K

% of Portfolio:0.0% ($423.6K/$1.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.8K

Value:$414.2K

% of Portfolio:0.0% ($414.2K/$1.1B)

464287556

Shares:3.2K

Value:$408.0K

% of Portfolio:0.0% ($408.0K/$1.1B)

DOW INC.

DOW|260557103

Shares:11.7K

Value:$407.3K

% of Portfolio:0.0% ($407.3K/$1.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$389.6K

% of Portfolio:0.0% ($389.6K/$1.1B)

46641Q852

Shares:8.1K

Value:$387.3K

% of Portfolio:0.0% ($387.3K/$1.1B)

46137V837

Shares:3.8K

Value:$382.9K

% of Portfolio:0.0% ($382.9K/$1.1B)

COMCAST CORP

CMCSA|20030N101

Shares:10.3K

Value:$380.6K

% of Portfolio:0.0% ($380.6K/$1.1B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.6K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:2.3K

Value:$365.7K

% of Portfolio:0.0% ($365.7K/$1.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.3K

Value:$353.6K

% of Portfolio:0.0% ($353.6K/$1.1B)

NETFLIX INC

NFLX|64110L106

Shares:375

Value:$349.7K

% of Portfolio:0.0% ($349.7K/$1.1B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:4.6K

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LyondellBasell Industries N.V.(LYBcusipN53745100)	6.3K	QoQ -1.57% (-100) YoY -2.45% (-157)	All Managers (Combined)	$440.0K	0.0% ($440.0K/$1.1B)	QoQ -6.70% (-$31.6K) YoY -32.85% (-$215.3K)
(cusip45783Y822)✕	24.9K	QoQ -14.89% (-4.3K) YoY -27.98% (-9.7K)	All Managers (Combined)	$439.1K	0.0% ($439.1K/$1.1B)	QoQ -17.26% (-$91.7K) YoY -34.33% (-$229.6K)
(cusip464287796)✕	8.8K	QoQ -23.60% (-2.7K) YoY -31.49% (-4.0K)	All Managers (Combined)	$434.1K	0.0% ($434.1K/$1.1B)	QoQ -17.35% (-$91.2K) YoY -31.63% (-$200.9K)
ANALOG DEVICES INC(ADIcusip032654105)	2.1K	QoQ +88.67% (+1.0K) YoY NEW(+2.1K)	All Managers (Combined)	$430.0K	0.0% ($430.0K/$1.1B)	QoQ +79.09% (+$189.9K) YoY NEW(+$430.0K)
WEYERHAEUSER CO(WYcusip962166104)	14.6K	QoQ +3.54% (+500) YoY +3.75% (-528)	All Managers (Combined)	$427.3K	0.0% ($427.3K/$1.1B)	QoQ +7.70% (+$30.6K) YoY -15.40% (-$77.8K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	3.7K	QoQ 0.00% (-0) YoY +24.60% (+739)	All Managers (Combined)	$425.8K	0.0% ($425.8K/$1.1B)	QoQ -6.53% (-$29.8K) YoY +18.73% (+$67.2K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	296	QoQ 0.00% (+0) YoY +1.02% (+3)	All Managers (Combined)	$424.0K	0.0% ($424.0K/$1.1B)	QoQ +20.81% (+$73.0K) YoY +28.20% (+$93.3K)
(VHTcusip92204A504)	1.6K	QoQ -4.30% (-72) YoY -5.88% (-100)	All Managers (Combined)	$423.6K	0.0% ($423.6K/$1.1B)	QoQ -0.14% (-$602) YoY -7.89% (-$36.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.8K	QoQ +0.73% (+35) YoY NEW(+4.8K)	All Managers (Combined)	$414.2K	0.0% ($414.2K/$1.1B)	QoQ +4.00% (+$16.0K) YoY NEW(+$414.2K)
(cusip464287556)✕	3.2K	QoQ -2.29% (-75) YoY 0.00% (-0)	All Managers (Combined)	$408.0K	0.0% ($408.0K/$1.1B)	QoQ -5.48% (-$23.7K) YoY -6.79% (-$29.7K)
DOW INC.(DOWcusip260557103)	11.7K	QoQ -13.32% (-1.8K) YoY -65.73% (-22.4K)	All Managers (Combined)	$407.3K	0.0% ($407.3K/$1.1B)	QoQ -24.57% (-$132.7K) YoY -79.34% (-$1.6M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ +3.27% (+35) YoY NEW(+1.1K)	All Managers (Combined)	$389.6K	0.0% ($389.6K/$1.1B)	QoQ +6.41% (+$23.5K) YoY NEW(+$389.6K)
(cusip46641Q852)✕	8.1K	QoQ -16.76% (-1.6K) YoY -32.58% (-3.9K)	All Managers (Combined)	$387.3K	0.0% ($387.3K/$1.1B)	QoQ -15.65% (-$71.9K) YoY -32.20% (-$184.0K)
(cusip46137V837)✕	3.8K	QoQ 0.00% (-0) YoY -19.45% (-925)	All Managers (Combined)	$382.9K	0.0% ($382.9K/$1.1B)	QoQ -7.09% (-$29.2K) YoY -18.47% (-$86.8K)
COMCAST CORP(CMCSAcusip20030N101)	10.3K	QoQ -6.08% (-668) YoY -79.22% (-39.3K)	All Managers (Combined)	$380.6K	0.0% ($380.6K/$1.1B)	QoQ -7.65% (-$31.6K) YoY -82.31% (-$1.8M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.6K	QoQ -3.69% (-60) YoY -13.19% (-238)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$1.1B)	QoQ -2.80% (-$10.7K) YoY -19.33% (-$88.9K)
Alphabet Inc.(GOOGcusip02079K107)	2.3K	QoQ -3.06% (-74) YoY NEW(+2.3K)	All Managers (Combined)	$365.7K	0.0% ($365.7K/$1.1B)	QoQ -20.47% (-$94.2K) YoY NEW(+$365.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.3K	QoQ -0.22% (-3) YoY +9.05% (+111)	All Managers (Combined)	$353.6K	0.0% ($353.6K/$1.1B)	QoQ +9.53% (-$30.8K) YoY +25.28% (+$71.4K)
NETFLIX INC(NFLXcusip64110L106)	375	QoQ -4.82% (-19) YoY NEW(+375)	All Managers (Combined)	$349.7K	0.0% ($349.7K/$1.1B)	QoQ -0.42% (-$1.5K) YoY NEW(+$349.7K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.6K	QoQ +14.38% (+574) YoY NEW(+4.6K)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$1.1B)	QoQ +5.76% (+$18.6K) YoY NEW(+$340.8K)