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 7 of 7

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SOUTHERN CO

SO|842587107

Shares:2.7K

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$1.7B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.4K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$1.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.3K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$1.7B)

ASML HOLDING NV

ASML|N07059210

Shares:352

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$1.7B)

46432F842

IEFA|46432F842

Shares:3.0K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$1.7B)

NIKE, Inc.

NKE|654106103

Shares:3.5K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$1.7B)

922908611

VBR|922908611

Shares:1.2K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$1.7B)

HERSHEY CO

HSY|427866108

Shares:1.2K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$1.7B)

808524847

SCHH|808524847

Shares:9.8K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$1.7B)

NETFLIX INC

NFLX|64110L106

Shares:222

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$1.7B)

NBT BANCORP INC

NBTB|628778102

Shares:4.8K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$1.7B)

92189F726

Shares:1.3K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$1.7B)

IMMUCELL CORP /DE/

ICCC|452525306

Shares:31.0K

Value:$148.5K

% of Portfolio:0.0% ($148.5K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$1.7B)	QoQ +11.69% (+$25.9K) YoY NEW(+$247.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.4K	QoQ +10.84% (+332) YoY NEW(+3.4K)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$1.7B)	QoQ +13.27% (+$28.5K) YoY NEW(+$243.6K)
CONOCOPHILLIPS(COPcusip20825C104)	2.3K	QoQ 0.00% (+0) YoY -3.20% (-75)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$1.7B)	QoQ +5.89% (+$13.2K) YoY -20.13% (-$59.9K)
ASML HOLDING NV(ASMLcusipN07059210)	352	QoQ 0.00% (-0) YoY -2.76% (-10)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$1.7B)	QoQ -4.39% (-$10.7K) YoY -33.60% (-$118.1K)
(IEFAcusip46432F842)	3.0K	QoQ +0.13% (+4) YoY NEW(+3.0K)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$1.7B)	QoQ +7.78% (+$16.2K) YoY NEW(+$223.7K)
NIKE, Inc.(NKEcusip654106103)	3.5K	QoQ -11.69% (-461) YoY -25.99% (-1.2K)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$1.7B)	QoQ -25.91% (-$77.3K) YoY -50.01% (-$221.1K)
(VBRcusip922908611)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$1.7B)	QoQ -5.99% (-$13.8K) YoY NEW(+$217.0K)
HERSHEY CO(HSYcusip427866108)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$1.7B)	QoQ +0.99% (+$2.1K) YoY -12.06% (-$29.2K)
(SCHHcusip808524847)	9.8K	QoQ 0.00% (+0) YoY NEW(+9.8K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$1.7B)	QoQ +2.13% (+$4.4K) YoY NEW(+$210.8K)
NETFLIX INC(NFLXcusip64110L106)	222	QoQ NEW(+222) YoY NEW(+222)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$1.7B)	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
NBT BANCORP INC(NBTBcusip628778102)	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$1.7B)	QoQ -10.17% (-$23.2K) YoY NEW(+$204.9K)
(cusip92189F726)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$1.7B)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
IMMUCELL CORP /DE/(ICCCcusip452525306)	31.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$148.5K	0.0% ($148.5K/$1.7B)	QoQ -6.99% (-$11.2K) YoY -9.62% (-$15.8K)