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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Spc-Financial
Data Enrichment
75% identified196 identified65 unidentified
Holdings
261 positions
Manager:
Search and click to pin securities to the top
Page 12 of 14
464287101
Shares:1.0K
Value:$270.8K
464287176
Shares:2.4K
Value:$263.3K
464289123
Shares:6.3K
Value:$263.0K
46137V175
Shares:4.8K
Value:$224.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287101)✕ | 1.0K | QoQ 0.00% (-0)YoY -3.84% (-40) | All Managers (Combined) | $270.8K | |
2.0K | QoQ +1.71% (+34)YoY NEW(+2.0K) | All Managers (Combined) | $267.4K | YoY NEW(+$267.4K) | |
Phillips 66(PSXcusip718546104) | 2.1K | QoQ -2.68% (-59)YoY +9.93% (-193) | All Managers (Combined) | $263.6K | |
(cusip464287176)✕ | 2.4K | All Managers (Combined) | $263.3K | ||
(cusip464289123)✕ | 6.3K | All Managers (Combined) | $263.0K | ||
WK Kellogg Co(KLGcusip92942W107) | 13.1K | YoY NEW(+13.1K) | All Managers (Combined) | $260.5K | YoY NEW(+$260.5K) |
7.6K | QoQ -2.61% (-205)YoY NEW(+7.6K) | All Managers (Combined) | $257.7K | YoY NEW(+$257.7K) | |
Walt Disney Co(DIScusip254687106) | 2.6K | QoQ 0.00% (-0)YoY +5.28% (-130) | All Managers (Combined) | $255.5K | |
TotalEnergies SE(TTEcusip89151E109) | 3.9K | All Managers (Combined) | $254.9K | ||
AbbVie Inc.(ABBVcusip00287Y109) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $254.1K | QoQ NEW(+$254.1K) YoY NEW(+$254.1K) |
3.0K | All Managers (Combined) | $250.0K | |||
1.2K | QoQ +3.43% (-41)YoY NEW(+1.2K) | All Managers (Combined) | $248.8K | YoY NEW(+$248.8K) | |
ALLSTATE CORP(ALLcusip020002101) | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $245.8K | YoY NEW(+$245.8K) |
2.8K | QoQ -0.82% (-23)YoY NEW(+2.8K) | All Managers (Combined) | $233.3K | YoY NEW(+$233.3K) | |
5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $231.6K | QoQ NEW(+$231.6K) YoY NEW(+$231.6K) | |
GARMIN LTD(GRMNcusipH2906T109) | 1.1K | QoQ 0.00% (+0)YoY NEW(+1.1K) | All Managers (Combined) | $230.6K | YoY NEW(+$230.6K) |
5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $228.3K | QoQ NEW(+$228.3K) YoY NEW(+$228.3K) | |
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $227.6K | QoQ NEW(+$227.6K) YoY NEW(+$227.6K) | |
J M SMUCKER Co(SJMcusip832696405) | 1.9K | QoQ +4.61% (+84)YoY NEW(+1.9K) | All Managers (Combined) | $225.5K | YoY NEW(+$225.5K) |
(cusip46137V175)✕ | 4.8K | All Managers (Combined) | $224.4K |