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 7 of 14

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46137V803

Shares:10.1K

Value:$866.7K

% of Portfolio:0.1% ($866.7K/$1.1B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:6.1K

Value:$863.1K

% of Portfolio:0.1% ($863.1K/$1.1B)

464287465

EFA|464287465

Shares:10.2K

Value:$835.4K

% of Portfolio:0.1% ($835.4K/$1.1B)

90470L550

Shares:21.2K

Value:$819.8K

% of Portfolio:0.1% ($819.8K/$1.1B)

464287523

Shares:4.3K

Value:$817.4K

% of Portfolio:0.1% ($817.4K/$1.1B)

37954Y715

Shares:28.4K

Value:$807.1K

% of Portfolio:0.1% ($807.1K/$1.1B)

GENERAL MILLS INC

GIS|370334104

Shares:13.5K

Value:$804.3K

% of Portfolio:0.1% ($804.3K/$1.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.6K

Value:$803.8K

% of Portfolio:0.1% ($803.8K/$1.1B)

922908744

VTV|922908744

Shares:4.6K

Value:$802.9K

% of Portfolio:0.1% ($802.9K/$1.1B)

301505707

Shares:15.6K

Value:$802.6K

% of Portfolio:0.1% ($802.6K/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$792.5K

% of Portfolio:0.1% ($792.5K/$1.1B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:7.2K

Value:$789.2K

% of Portfolio:0.1% ($789.2K/$1.1B)

33739E108

Shares:44.9K

Value:$789.1K

% of Portfolio:0.1% ($789.1K/$1.1B)

HOLOGIC INC

HOLX|436440101

Shares:12.6K

Value:$777.1K

% of Portfolio:0.1% ($777.1K/$1.1B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:14.4K

Value:$768.2K

% of Portfolio:0.1% ($768.2K/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.8K

Value:$761.0K

% of Portfolio:0.1% ($761.0K/$1.1B)

37954Y848

SIL|37954Y848

Shares:19.3K

Value:$760.1K

% of Portfolio:0.1% ($760.1K/$1.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:12.4K

Value:$745.1K

% of Portfolio:0.1% ($745.1K/$1.1B)

78464A698

Shares:12.9K

Value:$733.4K

% of Portfolio:0.1% ($733.4K/$1.1B)

Salesforce, Inc.

CRM|79466L302

Shares:2.7K

Value:$730.2K

% of Portfolio:0.1% ($730.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V803)✕	10.1K	QoQ +3.88% (-377) YoY +3.78% (-368)	All Managers (Combined)	$866.7K	0.1% ($866.7K/$1.1B)	QoQ -9.52% (-$91.3K) YoY -7.54% (-$70.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	6.1K	QoQ +3.93% (+230) YoY +18.39% (+943)	All Managers (Combined)	$863.1K	0.1% ($863.1K/$1.1B)	QoQ +12.80% (+$98.0K) YoY +30.17% (+$200.1K)
(EFAcusip464287465)	10.2K	QoQ -0.35% (-36) YoY +4.00% (+394)	All Managers (Combined)	$835.4K	0.1% ($835.4K/$1.1B)	QoQ +7.71% (-$59.8K) YoY +6.44% (+$50.6K)
(cusip90470L550)✕	21.2K	QoQ +31.54% (+5.1K) YoY NEW(+21.2K)	All Managers (Combined)	$819.8K	0.1% ($819.8K/$1.1B)	QoQ +22.10% (+$148.4K) YoY NEW(+$819.8K)
(cusip464287523)✕	4.3K	QoQ -10.00% (-483) YoY -96.27% (-112.4K)	All Managers (Combined)	$817.4K	0.1% ($817.4K/$1.1B)	QoQ -21.41% (-$222.8K) YoY -96.90% (-$25.6M)
(cusip37954Y715)✕	28.4K	QoQ +2.88% (-795) YoY -2.57% (-751)	All Managers (Combined)	$807.1K	0.1% ($807.1K/$1.1B)	QoQ -8.35% (-$73.6K) YoY -12.83% (-$118.9K)
GENERAL MILLS INC(GIScusip370334104)	13.5K	QoQ +1.45% (-193) YoY +14.14% (-1.7K)	All Managers (Combined)	$804.3K	0.1% ($804.3K/$1.1B)	QoQ -4.87% (-$41.2K) YoY -2.46% (-$20.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.6K	QoQ +0.49% (-8) YoY +3.11% (+49)	All Managers (Combined)	$803.8K	0.1% ($803.8K/$1.1B)	QoQ -4.64% (-$39.1K) YoY +27.96% (+$175.7K)
(VTVcusip922908744)	4.6K	QoQ -7.66% (-386) YoY +172.60% (+2.9K)	All Managers (Combined)	$802.9K	0.1% ($802.9K/$1.1B)	QoQ -5.79% (-$49.4K) YoY +189.14% (+$525.2K)
(cusip301505707)✕	15.6K	QoQ +4.05% (-608) YoY +2.51% (-382)	All Managers (Combined)	$802.6K	0.1% ($802.6K/$1.1B)	QoQ -4.74% (-$40.0K) YoY -9.96% (-$88.9K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ -11.68% (-182) YoY +30.57% (+322)	All Managers (Combined)	$792.5K	0.1% ($792.5K/$1.1B)	QoQ -13.06% (-$119.1K) YoY +54.99% (+$281.2K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	7.2K	QoQ +10.07% (+663) YoY +15.87% (+992)	All Managers (Combined)	$789.2K	0.1% ($789.2K/$1.1B)	QoQ +27.56% (+$170.5K) YoY +53.77% (+$276.0K)
(cusip33739E108)✕	44.9K	QoQ -13.96% (-7.3K) YoY -32.10% (-21.2K)	All Managers (Combined)	$789.1K	0.1% ($789.1K/$1.1B)	QoQ -14.49% (-$133.8K) YoY -31.04% (-$355.2K)
HOLOGIC INC(HOLXcusip436440101)	12.6K	QoQ +5.50% (-656) YoY -2.41% (-311)	All Managers (Combined)	$777.1K	0.1% ($777.1K/$1.1B)	QoQ -9.60% (-$82.5K) YoY -22.67% (-$227.9K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	14.4K	QoQ +2.12% (+300) YoY -0.34% (-50)	All Managers (Combined)	$768.2K	0.1% ($768.2K/$1.1B)	QoQ +1.23% (+$9.4K) YoY +36.25% (-$204.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.8K	QoQ -3.41% (-100) YoY -13.51% (-442)	All Managers (Combined)	$761.0K	0.1% ($761.0K/$1.1B)	QoQ -12.44% (-$108.1K) YoY +2.18% (-$16.3K)
(SILcusip37954Y848)	19.3K	QoQ -0.71% (-138) YoY NEW(+19.3K)	All Managers (Combined)	$760.1K	0.1% ($760.1K/$1.1B)	QoQ +23.29% (-$143.6K) YoY NEW(+$760.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	12.4K	QoQ 0.00% (+0) YoY +2.14% (+261)	All Managers (Combined)	$745.1K	0.1% ($745.1K/$1.1B)	QoQ +14.78% (+$96.0K) YoY +40.55% (+$215.0K)
(cusip78464A698)✕	12.9K	QoQ +5.73% (-700) YoY +11.01% (+1.3K)	All Managers (Combined)	$733.4K	0.1% ($733.4K/$1.1B)	QoQ -0.39% (-$2.9K) YoY +25.52% (+$149.1K)
Salesforce, Inc.(CRMcusip79466L302)	2.7K	QoQ -14.56% (-464) YoY +85.35% (+1.3K)	All Managers (Combined)	$730.2K	0.1% ($730.2K/$1.1B)	QoQ -31.42% (-$334.6K) YoY +65.15% (+$288.1K)