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

Page 6 of 7

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46432F388

Shares:3.5K

Value:$373.3K

% of Portfolio:0.0% ($373.3K/$1.7B)

464288158

Shares:3.4K

Value:$361.4K

% of Portfolio:0.0% ($361.4K/$1.7B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.4K

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$1.7B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.3K

Value:$352.3K

% of Portfolio:0.0% ($352.3K/$1.7B)

CSX CORP

CSX|126408103

Shares:11.6K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$1.7B)

922908629

VO|922908629

Shares:1.3K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$1.7B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.4K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$1.7B)

GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$323.6K

% of Portfolio:0.0% ($323.6K/$1.7B)

TOMPKINS FINANCIAL CORP

TMP|890110109

Shares:5.1K

Value:$320.9K

% of Portfolio:0.0% ($320.9K/$1.7B)

922908595

VBK|922908595

Shares:1.2K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$1.7B)

RTX Corp

RTX|75513E101

Shares:2.3K

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$1.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.7K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$1.7B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.4K

Value:$302.0K

% of Portfolio:0.0% ($302.0K/$1.7B)

Walt Disney Co

DIS|254687106

Shares:3.0K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$1.7B)

92206C730

VONE|92206C730

Shares:1.1K

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$1.7B)

922042775

VEU|922042775

Shares:4.7K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$1.7B)

ALLSTATE CORP

ALL|020002101

Shares:1.4K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$1.7B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.7K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$1.7B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$1.7B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.0K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46432F388)✕	3.5K	QoQ -86.15% (-21.8K) YoY -98.88% (-310.7K)	All Managers (Combined)	$373.3K	0.0% ($373.3K/$1.7B)	QoQ -86.01% (-$2.3M) YoY -98.90% (-$33.7M)
(cusip464288158)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$361.4K	0.0% ($361.4K/$1.7B)	QoQ NEW(+$361.4K) YoY NEW(+$361.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.4K	QoQ 0.00% (-0) YoY +11.57% (+150)	All Managers (Combined)	$358.6K	0.0% ($358.6K/$1.7B)	QoQ -2.18% (-$8.0K) YoY +3.12% (+$10.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$352.3K	0.0% ($352.3K/$1.7B)	QoQ +9.78% (+$31.4K) YoY NEW(+$352.3K)
CSX CORP(CSXcusip126408103)	11.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$1.7B)	QoQ -8.80% (-$32.9K) YoY -20.60% (-$88.6K)
(VOcusip922908629)	1.3K	QoQ -16.23% (-250) YoY -16.23% (-250)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$1.7B)	QoQ -17.98% (-$73.1K) YoY -13.29% (-$51.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.4K	QoQ 0.00% (+0) YoY +3.66% (+50)	All Managers (Combined)	$327.1K	0.0% ($327.1K/$1.7B)	QoQ +14.72% (+$42.0K) YoY +12.59% (+$36.6K)
GE Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ -4.50% (-50) YoY NEW(+1.1K)	All Managers (Combined)	$323.6K	0.0% ($323.6K/$1.7B)	QoQ -11.37% (-$41.5K) YoY NEW(+$323.6K)
TOMPKINS FINANCIAL CORP(TMPcusip890110109)	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$320.9K	0.0% ($320.9K/$1.7B)	QoQ -7.15% (-$24.7K) YoY +25.23% (+$64.7K)
(VBKcusip922908595)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$1.7B)	QoQ -10.10% (-$35.1K) YoY -3.43% (-$11.1K)
RTX Corp(RTXcusip75513E101)	2.3K	QoQ -22.28% (-662) YoY -47.78% (-2.1K)	All Managers (Combined)	$305.9K	0.0% ($305.9K/$1.7B)	QoQ -11.03% (-$38.0K) YoY -29.08% (-$125.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.7K	QoQ -6.28% (-447) YoY -3.05% (-210)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$1.7B)	QoQ +6.30% (-$17.9K) YoY +4.79% (-$13.8K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.4K	QoQ -0.20% (-5) YoY NEW(+2.4K)	All Managers (Combined)	$302.0K	0.0% ($302.0K/$1.7B)	QoQ +12.86% (-$34.4K) YoY NEW(+$302.0K)
Walt Disney Co(DIScusip254687106)	3.0K	QoQ -1.42% (-44) YoY -0.81% (-25)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$1.7B)	QoQ -12.62% (-$43.3K) YoY -20.00% (-$75.0K)
(VONEcusip92206C730)	1.1K	QoQ +35.29% (+300) YoY +35.29% (+300)	All Managers (Combined)	$291.9K	0.0% ($291.9K/$1.7B)	QoQ +28.77% (+$65.2K) YoY +44.11% (+$89.4K)
(VEUcusip922042775)	4.7K	QoQ +3.98% (+182) YoY +1.64% (+77)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$1.7B)	QoQ +9.87% (+$25.9K) YoY +5.13% (+$14.1K)
ALLSTATE CORP(ALLcusip020002101)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$284.5K	0.0% ($284.5K/$1.7B)	QoQ +7.40% (+$19.6K) YoY +19.68% (+$46.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$1.7B)	QoQ +3.06% (+$7.6K) YoY +4.05% (+$9.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ -82.16% (-5.5K) YoY -85.24% (-6.9K)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$1.7B)	QoQ -83.27% (-$1.3M) YoY -84.77% (-$1.4M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.0K	QoQ -0.45% (-23) YoY +4900.00% (-4.9K)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$1.7B)	QoQ -17.11% (-$51.8K) YoY -13.63% (-$39.6K)