Strategic-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWFL",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "SCHH",
  "ASML",
  "BLK",
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "ITW",
  "GSIE",
  "BKNG",
  "META",
  null,
  null,
  "LRCX",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  null,
  null,
  "HIG",
  "HSY",
  "KLAC",
  "ORCL",
  null,
  "VGIT",
  "IWF",
  "PEP",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  "IEFA",
  "RTX",
  "GLD",
  null,
  "IBM",
  "TJX",
  "TRV",
  "VO",
  "NBTB",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "TMP",
  "ULTA",
  "WM",
  "GSLC",
  "ICCC",
  null,
  "IDXX",
  "AMZN",
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  "VONE",
  null,
  "VXUS",
  "VGLT",
  "VTWO",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "MTB",
  null,
  "NXPI",
  "SO",
  "PSX",
  "MTUM",
  "GEV",
  "MCK",
  null,
  null,
  "PSA",
  null,
  "ADP",
  "BRK-B",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CL",
  "CBU",
  "COP",
  "CNMD",
  "COST",
  "CSX",
  "DE",
  null,
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-23
Total Holdings: 133
Total Value: 1707224629
Accession Number: 0001432539-25-000006
Form Type: 13F-HR
CIK: strategic-financial-services
Manager Name: Strategic-Financial-Services

Data Enrichment

80% identified

107 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A664

Shares:321.6K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.7B)

381430503

GSLC|381430503

Shares:66.9K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.7B)

381430206

Shares:216.1K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:27.1K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.7B)

MICROSOFT CORP

MSFT|594918104

Shares:17.1K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.7B)

VISA INC.

V|92826C839

Shares:16.7K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.7B)

Alphabet Inc.

GOOG|02079K107

Shares:35.7K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.7B)

MCKESSON CORP

MCK|58155Q103

Shares:7.2K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.7B)

ORACLE CORP

ORCL|68389X105

Shares:27.3K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.7B)

381430602

Shares:58.9K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.7B)

KLA CORP

KLAC|482480100

Shares:5.3K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.7B)

BlackRock, Inc.

BLK|09290D101

Shares:3.4K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.1K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.5K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.7B)

LAM RESEARCH CORP

LRCX|512807306

Shares:38.8K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:18.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:22.4K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.7B)

M&T BANK CORP

MTB|55261F104

Shares:14.4K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.7B)

464288646

Shares:48.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:35.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A664)✕	321.6K	QoQ +64.11% (+125.7K) YoY +1564.01% (+302.3K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.7B)	QoQ +70.81% (+$3.6M) YoY +1523.51% (+$8.2M)
(GSLCcusip381430503)	66.9K	QoQ -2.71% (-1.9K) YoY -24.56% (-21.8K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.7B)	QoQ -7.02% (-$556.7K) YoY -19.98% (-$1.8M)
(cusip381430206)✕	216.1K	QoQ -6.33% (-14.6K) YoY -14.65% (-37.1K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.7B)	QoQ -2.63% (-$194.2K) YoY -9.64% (-$764.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	27.1K	QoQ -4.61% (-1.3K) YoY -3.77% (-1.1K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.7B)	QoQ -2.38% (-$162.3K) YoY +17.84% (-$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	17.1K	QoQ -1.89% (-331) YoY +6.85% (-1.1K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.7B)	QoQ -12.62% (-$927.7K) YoY -4.66% (-$313.9K)
VISA INC.(Vcusip92826C839)	16.7K	QoQ -2.89% (-498) YoY +4.58% (+732)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.7B)	QoQ +7.67% (-$417.3K) YoY +31.33% (+$1.4M)
Alphabet Inc.(GOOGcusip02079K107)	35.7K	QoQ -2.12% (-775) YoY +8.62% (+2.8K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.7B)	QoQ -19.70% (-$1.4M) YoY +11.45% (+$573.1K)
MCKESSON CORP(MCKcusip58155Q103)	7.2K	QoQ -0.65% (-47) YoY -6.32% (-485)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.7B)	QoQ +17.31% (-$713.3K) YoY +17.42% (-$717.1K)
ORACLE CORP(ORCLcusip68389X105)	27.3K	QoQ -4.21% (-1.2K) YoY -14.01% (-4.5K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.7B)	QoQ -19.63% (-$933.7K) YoY -4.29% (-$171.3K)
(cusip381430602)✕	58.9K	QoQ +48.69% (+19.3K) YoY +10.66% (+5.7K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.7B)	QoQ +36.43% (+$998.1K) YoY +7.09% (+$247.5K)
KLA CORP(KLACcusip482480100)	5.3K	QoQ -4.30% (-236) YoY -13.46% (-817)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.7B)	QoQ +3.24% (-$112.1K) YoY -15.79% (-$669.3K)
BlackRock, Inc.(BLKcusip09290D101)	3.4K	QoQ -5.64% (-203) YoY NEW(+3.4K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.7B)	QoQ -12.88% (-$474.8K) YoY NEW(+$3.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.1K	QoQ +0.38% (+12) YoY -3.49% (-113)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.7B)	QoQ +3.61% (+$102.9K) YoY +24.57% (-$581.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.5K	QoQ -1.06% (-59) YoY -7.87% (-467)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.7B)	QoQ +2.42% (-$67.8K) YoY -2.46% (-$72.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	38.8K	QoQ -9.46% (-4.1K) YoY NEW(+38.8K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.7B)	QoQ -8.87% (-$274.7K) YoY NEW(+$2.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	18.0K	QoQ -6.04% (-1.2K) YoY -1.63% (-300)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.7B)	QoQ -6.05% (-$178.4K) YoY -10.75% (-$333.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	22.4K	QoQ +0.02% (+6) YoY -4.40% (-1.0K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.7B)	QoQ +10.59% (+$255.0K) YoY -2.18% (-$59.6K)
M&T BANK CORP(MTBcusip55261F104)	14.4K	QoQ -1.07% (-157) YoY -7.98% (-1.3K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.7B)	QoQ -5.94% (-$163.3K) YoY +13.09% (-$298.9K)
(cusip464288646)✕	48.0K	QoQ -17.86% (-10.4K) YoY +84.30% (+22.0K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.7B)	QoQ -16.80% (-$507.5K) YoY +88.22% (+$1.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	35.0K	QoQ -2.11% (-755) YoY -2.86% (-1.0K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.7B)	QoQ -3.20% (-$82.1K) YoY +7.74% (-$178.3K)