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 3 of 14

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464287804

IJR|464287804

Shares:61.1K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

78464A847

Shares:121.9K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.1B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:25.4K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.1B)

464287168

DVY|464287168

Shares:42.8K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

78464A789

Shares:89.8K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

Walmart Inc.

WMT|931142103

Shares:61.4K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

464287440

IEF|464287440

Shares:55.6K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

464288653

Shares:50.7K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

69374H683

Shares:165.2K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:24.9K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:18.9K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

33738R704

Shares:68.5K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

Encompass Health Corp

EHC|29261A100

Shares:45.5K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

T-Mobile US, Inc.

TMUS|872590104

Shares:17.1K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

Chubb Ltd

CB|H1467J104

Shares:14.7K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

33734X192

Shares:43.1K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:24.9K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

Marathon Petroleum Corp

MPC|56585A102

Shares:27.0K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.1B)

46434G103

IEMG|46434G103

Shares:69.3K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

14019W109

Shares:149.9K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	61.1K	QoQ +7.92% (-4.5K) YoY +42.42% (+18.2K)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ -2.05% (-$133.8K) YoY +34.75% (+$1.6M)
(cusip78464A847)✕	121.9K	QoQ +2.95% (-3.5K) YoY +8.16% (+9.2K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.1B)	QoQ -3.65% (-$236.5K) YoY +3.78% (+$227.4K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	25.4K	QoQ -0.21% (-55) YoY -3.03% (-796)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.1B)	QoQ +20.11% (-$1.0M) YoY +22.65% (-$1.1M)
(DVYcusip464287168)	42.8K	QoQ +1.32% (+559) YoY -3.56% (-1.6K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ +3.63% (+$201.8K) YoY +5.13% (-$280.6K)
(cusip78464A789)✕	89.8K	QoQ +2.65% (+2.3K) YoY NEW(+89.8K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ +9.93% (+$491.4K) YoY NEW(+$5.4M)
Walmart Inc.(WMTcusip931142103)	61.4K	QoQ -2.67% (-1.7K) YoY -3.18% (-2.0K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ -5.42% (-$309.3K) YoY +41.25% (-$1.6M)
(IEFcusip464287440)	55.6K	QoQ +3.90% (+2.1K) YoY +16.04% (+7.7K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ +7.18% (+$355.6K) YoY +16.91% (+$767.9K)
(cusip464288653)✕	50.7K	QoQ +4.61% (+2.2K) YoY +30.63% (+11.9K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ +9.03% (+$436.1K) YoY +29.03% (+$1.2M)
(cusip69374H683)✕	165.2K	QoQ +8.16% (+12.5K) YoY +46.99% (+52.8K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.1B)	QoQ +14.27% (+$605.2K) YoY +48.25% (+$1.6M)
AMAZON COM INC(AMZNcusip023135106)	24.9K	QoQ +9.56% (-2.2K) YoY +99.39% (+12.4K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ -4.98% (-$248.2K) YoY +110.32% (+$2.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	18.9K	QoQ +3.28% (+600) YoY +14.25% (+2.4K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ +16.83% (+$675.7K) YoY +48.77% (+$1.5M)
(cusip33738R704)✕	68.5K	QoQ +4.49% (-2.9K) YoY -6.28% (-4.6K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ -7.48% (-$377.7K) YoY -5.06% (-$249.2K)
Encompass Health Corp(EHCcusip29261A100)	45.5K	QoQ +0.86% (+388) YoY -4.08% (-1.9K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ +10.61% (+$441.8K) YoY +17.64% (-$690.5K)
T-Mobile US, Inc.(TMUScusip872590104)	17.1K	QoQ -0.25% (-43) YoY +102.75% (+8.7K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ +20.52% (-$776.7K) YoY +231.30% (+$3.2M)
Chubb Ltd(CBcusipH1467J104)	14.7K	QoQ -1.67% (-249) YoY -9.26% (-1.5K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ +7.47% (-$307.8K) YoY +5.74% (-$240.4K)
(cusip33734X192)✕	43.1K	QoQ +4.28% (-1.8K) YoY NEW(+43.1K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ -10.49% (-$516.5K) YoY NEW(+$4.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	24.9K	QoQ -2.37% (-606) YoY -2.98% (-765)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ +13.01% (-$494.6K) YoY +21.77% (-$768.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	27.0K	QoQ +11.25% (+2.7K) YoY +5.86% (-1.5K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.1B)	QoQ +16.19% (+$548.6K) YoY -23.45% (-$1.2M)
(IEMGcusip46434G103)	69.3K	QoQ +6.27% (+4.1K) YoY +48.46% (+22.6K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ +9.83% (+$334.8K) YoY +55.28% (+$1.3M)
(cusip14019W109)✕	149.9K	QoQ +4.49% (+6.5K) YoY NEW(+149.9K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ +3.69% (+$130.7K) YoY NEW(+$3.7M)