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 2 of 14

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464287721

Shares:134.0K

Value:$18.8M

% of Portfolio:1.7% ($18.8M/$1.1B)

464287606

IJK|464287606

Shares:224.2K

Value:$18.7M

% of Portfolio:1.6% ($18.7M/$1.1B)

464287580

Shares:183.1K

Value:$16.2M

% of Portfolio:1.4% ($16.2M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:70.8K

Value:$15.7M

% of Portfolio:1.4% ($15.7M/$1.1B)

922908751

VB|922908751

Shares:69.7K

Value:$15.5M

% of Portfolio:1.4% ($15.5M/$1.1B)

922908595

VBK|922908595

Shares:59.3K

Value:$14.9M

% of Portfolio:1.3% ($14.9M/$1.1B)

464287200

IVV|464287200

Shares:20.1K

Value:$11.3M

% of Portfolio:1.0% ($11.3M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:29.1K

Value:$10.9M

% of Portfolio:1.0% ($10.9M/$1.1B)

78463X889

SPDW|78463X889

Shares:286.3K

Value:$10.4M

% of Portfolio:0.9% ($10.4M/$1.1B)

921908844

VIG|921908844

Shares:46.1K

Value:$8.9M

% of Portfolio:0.8% ($8.9M/$1.1B)

86280R803

Shares:218.7K

Value:$8.9M

% of Portfolio:0.8% ($8.9M/$1.1B)

464287507

IJH|464287507

Shares:151.2K

Value:$8.8M

% of Portfolio:0.8% ($8.8M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:35.7K

Value:$8.8M

% of Portfolio:0.8% ($8.8M/$1.1B)

922908512

VOE|922908512

Shares:54.5K

Value:$8.8M

% of Portfolio:0.8% ($8.8M/$1.1B)

69374H881

Shares:155.3K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.1B)

46654Q781

Shares:120.1K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

Motorola Solutions, Inc.

MSI|620076307

Shares:16.2K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.6K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

33738R605

Shares:122.4K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.1B)

69374H105

Shares:126.1K

Value:$6.5M

% of Portfolio:0.6% ($6.5M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	134.0K	QoQ -0.62% (-839) YoY -9.29% (-13.7K)	All Managers (Combined)	$18.8M	1.7% ($18.8M/$1.1B)	QoQ -12.50% (-$2.7M) YoY -5.68% (-$1.1M)
(IJKcusip464287606)	224.2K	QoQ +1.21% (-2.7K) YoY -1.43% (-3.3K)	All Managers (Combined)	$18.7M	1.6% ($18.7M/$1.1B)	QoQ -7.29% (-$1.5M) YoY -10.04% (-$2.1M)
(cusip464287580)✕	183.1K	QoQ +2.52% (-4.5K) YoY +2886.31% (+176.9K)	All Managers (Combined)	$16.2M	1.4% ($16.2M/$1.1B)	QoQ -5.80% (-$996.4K) YoY +3117.83% (+$15.7M)
Apple Inc.(AAPLcusip037833100)	70.8K	QoQ +0.52% (-372) YoY +30.43% (+16.5K)	All Managers (Combined)	$15.7M	1.4% ($15.7M/$1.1B)	QoQ -10.82% (-$1.9M) YoY +68.96% (+$6.4M)
(VBcusip922908751)	69.7K	QoQ +30.00% (+16.1K) YoY +2094.77% (+66.5K)	All Managers (Combined)	$15.5M	1.4% ($15.5M/$1.1B)	QoQ +19.98% (+$2.6M) YoY +2029.09% (+$14.7M)
(VBKcusip922908595)	59.3K	QoQ +3.12% (-1.8K) YoY +2662.22% (+57.2K)	All Managers (Combined)	$14.9M	1.3% ($14.9M/$1.1B)	QoQ -7.29% (-$1.2M) YoY +2567.40% (+$14.4M)
(IVVcusip464287200)	20.1K	QoQ +1.20% (-240) YoY +32.74% (+5.0K)	All Managers (Combined)	$11.3M	1.0% ($11.3M/$1.1B)	QoQ -3.39% (-$397.7K) YoY +41.87% (+$3.3M)
MICROSOFT CORP(MSFTcusip594918104)	29.1K	QoQ +0.34% (-100) YoY +15.82% (+4.0K)	All Managers (Combined)	$10.9M	1.0% ($10.9M/$1.1B)	QoQ -10.63% (-$1.3M) YoY +3.34% (+$353.5K)
(SPDWcusip78463X889)	286.3K	QoQ NEW(+286.3K) YoY +8.11% (+21.5K)	All Managers (Combined)	$10.4M	0.9% ($10.4M/$1.1B)	QoQ NEW(+$10.4M) YoY +9.83% (+$933.0K)
(VIGcusip921908844)	46.1K	QoQ +0.34% (-160) YoY -1.59% (-746)	All Managers (Combined)	$8.9M	0.8% ($8.9M/$1.1B)	QoQ -0.59% (-$53.5K) YoY +4.53% (-$388.2K)
(cusip86280R803)✕	218.7K	QoQ +3.94% (+8.3K) YoY +69.77% (+89.9K)	All Managers (Combined)	$8.9M	0.8% ($8.9M/$1.1B)	QoQ +0.58% (+$52.0K) YoY +79.75% (+$4.0M)
(IJHcusip464287507)	151.2K	QoQ +5.50% (-7.9K) YoY +40.33% (+43.4K)	All Managers (Combined)	$8.8M	0.8% ($8.8M/$1.1B)	QoQ -1.20% (-$107.3K) YoY +34.80% (+$2.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	35.7K	QoQ -3.38% (-1.3K) YoY +1.34% (+474)	All Managers (Combined)	$8.8M	0.8% ($8.8M/$1.1B)	QoQ -1.13% (-$100.1K) YoY +24.11% (+$1.7M)
(VOEcusip922908512)	54.5K	QoQ +1.42% (+764) YoY +0.09% (+53)	All Managers (Combined)	$8.8M	0.8% ($8.8M/$1.1B)	QoQ +0.65% (+$56.5K) YoY +3.06% (+$260.7K)
(cusip69374H881)✕	155.3K	QoQ +2.86% (-4.3K) YoY -14.82% (-27.0K)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.1B)	QoQ -0.26% (-$22.7K) YoY -19.73% (-$2.1M)
(cusip46654Q781)✕	120.1K	QoQ +4.75% (-5.5K) YoY NEW(+120.1K)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ -0.62% (-$48.3K) YoY NEW(+$7.6M)
Motorola Solutions, Inc.(MSIcusip620076307)	16.2K	QoQ -2.12% (-352) YoY -20.75% (-4.2K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.1B)	QoQ -7.29% (-$558.8K) YoY -2.26% (-$164.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.6K	QoQ -1.37% (-204) YoY -9.45% (-1.5K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ -9.53% (-$722.3K) YoY -4.37% (-$313.7K)
(cusip33738R605)✕	122.4K	QoQ +5.55% (-6.4K) YoY +39.76% (+34.8K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.1B)	QoQ -1.94% (-$133.5K) YoY +33.97% (+$1.7M)
(cusip69374H105)✕	126.1K	QoQ +5.08% (+6.1K) YoY +33.86% (+31.9K)	All Managers (Combined)	$6.5M	0.6% ($6.5M/$1.1B)	QoQ +1.17% (+$75.0K) YoY +44.33% (+$2.0M)