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

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CATERPILLAR INC

CAT|149123101

Shares:1.0K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$1.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.2K

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$1.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.5K

Value:$329.4K

% of Portfolio:0.0% ($329.4K/$1.1B)

921909768

VXUS|921909768

Shares:5.2K

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$1.1B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:603

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$1.1B)

Compass Diversified Holdings

CODI|20451Q104

Shares:17.1K

Value:$319.3K

% of Portfolio:0.0% ($319.3K/$1.1B)

UNILEVER PLC

UL|904767704

Shares:5.3K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$1.1B)

BEST BUY CO INC

BBY|086516101

Shares:4.3K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$1.1B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:20.3K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$1.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.5K

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$1.1B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:635

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$1.1B)

National Storage Affiliates Trust

NSA|637870106

Shares:7.8K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$1.1B)

Sotherly Hotels Inc.

SOHO|83600C103

Shares:405.5K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$1.1B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:1.7K

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$1.1B)

GE Vernova Inc.

GEV|36828A101

Shares:956

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$1.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.7K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$1.1B)

GRIFFON CORP

GFF|398433102

Shares:4.0K

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$1.1B)

97717W505

Shares:5.6K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$1.1B)

464287432

Shares:3.0K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$1.1B)

Trane Technologies plc

TT|G8994E103

Shares:804

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	1.0K	QoQ -9.08% (-101) YoY +55.53% (+361)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$1.1B)	QoQ -17.34% (-$70.0K) YoY +39.98% (+$95.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.2K	QoQ -6.50% (-150) YoY NEW(+2.2K)	All Managers (Combined)	$331.0K	0.0% ($331.0K/$1.1B)	QoQ -6.51% (-$23.1K) YoY NEW(+$331.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$329.4K	0.0% ($329.4K/$1.1B)	QoQ +3.06% (+$9.8K) YoY NEW(+$329.4K)
(VXUScusip921909768)	5.2K	QoQ -6.35% (-354) YoY NEW(+5.2K)	All Managers (Combined)	$323.9K	0.0% ($323.9K/$1.1B)	QoQ -1.31% (-$4.3K) YoY NEW(+$323.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	603	QoQ 0.00% (-0) YoY +0.50% (-3)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$1.1B)	QoQ -6.33% (-$21.8K) YoY -3.64% (-$12.2K)
Compass Diversified Holdings(CODIcusip20451Q104)	17.1K	QoQ -2.84% (-500) YoY -1.89% (-330)	All Managers (Combined)	$319.3K	0.0% ($319.3K/$1.1B)	QoQ -21.40% (-$87.0K) YoY -23.90% (-$100.3K)
UNILEVER PLC(ULcusip904767704)	5.3K	QoQ +1.52% (+80) YoY +7.29% (+363)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$1.1B)	QoQ +6.62% (+$19.7K) YoY +27.30% (+$68.2K)
BEST BUY CO INC(BBYcusip086516101)	4.3K	QoQ -8.77% (-413) YoY +8.49% (-336)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$1.1B)	QoQ -21.73% (-$87.8K) YoY -2.64% (-$8.6K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	20.3K	QoQ 0.00% (-0) YoY NEW(+20.3K)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$1.1B)	QoQ -27.72% (-$120.1K) YoY NEW(+$313.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.5K	QoQ -27.80% (-976) YoY NEW(+2.5K)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$1.1B)	QoQ -27.20% (-$115.4K) YoY NEW(+$308.7K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	635	QoQ 0.00% (-0) YoY +1.11% (+7)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$1.1B)	QoQ -9.07% (-$30.7K) YoY +11.64% (+$32.1K)
National Storage Affiliates Trust(NSAcusip637870106)	7.8K	QoQ +14.70% (+1.0K) YoY +25.80% (+1.6K)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$1.1B)	QoQ +19.21% (+$49.5K) YoY +26.57% (+$64.5K)
Sotherly Hotels Inc.(SOHOcusip83600C103)	405.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$300.1K	0.0% ($300.1K/$1.1B)	QoQ -20.54% (-$77.6K) YoY -48.96% (-$287.9K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	1.7K	QoQ 0.00% (+0) YoY -2.85% (-50)	All Managers (Combined)	$299.5K	0.0% ($299.5K/$1.1B)	QoQ +9.75% (+$26.6K) YoY -4.81% (-$15.1K)
GE Vernova Inc.(GEVcusip36828A101)	956	QoQ +11.81% (+101) YoY NEW(+956)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$1.1B)	QoQ +3.77% (+$10.6K) YoY NEW(+$291.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.7K	QoQ -15.85% (-890) YoY -34.12% (-2.4K)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$1.1B)	QoQ -9.26% (-$29.4K) YoY -25.91% (-$100.7K)
GRIFFON CORP(GFFcusip398433102)	4.0K	QoQ 0.00% (+0) YoY -83.26% (-19.7K)	All Managers (Combined)	$282.4K	0.0% ($282.4K/$1.1B)	QoQ +0.32% (+$908) YoY -83.68% (-$1.4M)
(cusip97717W505)✕	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$1.1B)	QoQ -2.84% (-$8.1K) YoY +1.53% (+$4.2K)
(cusip464287432)✕	3.0K	QoQ -3.74% (-116) YoY +26.46% (+624)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$1.1B)	QoQ +0.33% (-$903) YoY +21.66% (+$48.3K)
Trane Technologies plc(TTcusipG8994E103)	804	QoQ -37.38% (-480) YoY +15.35% (+107)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$1.1B)	QoQ -42.87% (-$203.3K) YoY +29.49% (+$61.7K)