Kelleher-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFBK",
  "FWONK",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "OBDC",
  "BABA",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "BRO",
  "CMI",
  "DSU",
  "SLRC",
  "LENZ",
  "GD",
  "GILD",
  "HLT",
  "HD",
  "MCD",
  "QCOM",
  "BKNG",
  "META",
  null,
  "IJH",
  "IQV",
  null,
  "MA",
  "MSFT",
  "GE",
  "HUN",
  null,
  "VHT",
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  "RTX",
  "GLD",
  null,
  "BP",
  "IBM",
  "SYK",
  "TGT",
  "TMO",
  "UBER",
  "VNQ",
  "VO",
  "MNST",
  "VIG",
  "DD",
  "IDXX",
  "AMZN",
  null,
  "CLF",
  null,
  null,
  "VUG",
  "VEA",
  "VXUS",
  "VB",
  "VTV",
  "V",
  "VST",
  "FLR",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHA",
  null,
  "DIA",
  "HBI",
  "FDX",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BA",
  "BMY",
  "BLDR",
  "BR",
  "CCJ",
  "CVNA",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "ED",
  "COST",
  "CTVA",
  "DE",
  null,
  "DCGO",
  "RSP",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 127
Total Value: 250920251
Accession Number: 0001172661-25-001804
Form Type: 13F-HR
CIK: kelleher-financial-advisors
Manager Name: Kelleher-Financial-Advisors

Data Enrichment

91% identified

115 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $250.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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464287200

IVV|464287200

Shares:73.3K

Value:$41.2M

% of Portfolio:16.4% ($41.2M/$250.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:43

Value:$34.3M

% of Portfolio:13.7% ($34.3M/$250.9M)

MICROSOFT CORP

MSFT|594918104

Shares:37.9K

Value:$14.2M

% of Portfolio:5.7% ($14.2M/$250.9M)

Apple Inc.

AAPL|037833100

Shares:60.8K

Value:$13.5M

% of Portfolio:5.4% ($13.5M/$250.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:25.1K

Value:$13.4M

% of Portfolio:5.3% ($13.4M/$250.9M)

AMAZON COM INC

AMZN|023135106

Shares:52.9K

Value:$10.1M

% of Portfolio:4.0% ($10.1M/$250.9M)

Alphabet Inc.

GOOG|02079K107

Shares:58.5K

Value:$9.1M

% of Portfolio:3.6% ($9.1M/$250.9M)

Meta Platforms, Inc.

META|30303M102

Shares:12.3K

Value:$7.1M

% of Portfolio:2.8% ($7.1M/$250.9M)

BROWN & BROWN, INC.

BRO|115236101

Shares:42.0K

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$250.9M)

922908744

VTV|922908744

Shares:28.4K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$250.9M)

922908736

VUG|922908736

Shares:11.8K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$250.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:9.4K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$250.9M)

921908844

VIG|921908844

Shares:17.6K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$250.9M)

46137V357

RSP|46137V357

Shares:18.3K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$250.9M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:23.1K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$250.9M)

25434V500

Shares:47.7K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$250.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.0K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$250.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.1K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$250.9M)

922908751

VB|922908751

Shares:11.8K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$250.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.6K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$250.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	73.3K	QoQ -8.41% (-6.7K) YoY -2.49% (-1.9K)	All Managers (Combined)	$41.2M	16.4% ($41.2M/$250.9M)	QoQ -12.58% (-$5.9M) YoY +4.20% (-$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	43	QoQ -25.86% (-15) YoY -25.86% (-15)	All Managers (Combined)	$34.3M	13.7% ($34.3M/$250.9M)	QoQ -13.06% (-$5.2M) YoY -6.69% (-$2.5M)
MICROSOFT CORP(MSFTcusip594918104)	37.9K	QoQ -6.01% (-2.4K) YoY -7.43% (-3.0K)	All Managers (Combined)	$14.2M	5.7% ($14.2M/$250.9M)	QoQ -16.29% (-$2.8M) YoY -17.40% (-$3.0M)
Apple Inc.(AAPLcusip037833100)	60.8K	QoQ +1.29% (-778) YoY -3.45% (-2.2K)	All Managers (Combined)	$13.5M	5.4% ($13.5M/$250.9M)	QoQ -10.24% (-$1.5M) YoY +25.06% (-$2.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	25.1K	QoQ -16.45% (-4.9K) YoY -19.47% (-6.1K)	All Managers (Combined)	$13.4M	5.3% ($13.4M/$250.9M)	QoQ -1.83% (-$249.9K) YoY +1.97% (-$259.3K)
AMAZON COM INC(AMZNcusip023135106)	52.9K	QoQ -1.51% (-812) YoY -0.10% (-57)	All Managers (Combined)	$10.1M	4.0% ($10.1M/$250.9M)	QoQ -14.58% (-$1.7M) YoY +5.36% (-$512.1K)
Alphabet Inc.(GOOGcusip02079K107)	58.5K	QoQ -0.18% (-108) YoY -8.47% (-5.4K)	All Managers (Combined)	$9.1M	3.6% ($9.1M/$250.9M)	QoQ -18.11% (-$2.0M) YoY -6.08% (-$593.0K)
Meta Platforms, Inc.(METAcusip30303M102)	12.3K	QoQ -1.18% (-147) YoY +0.68% (+84)	All Managers (Combined)	$7.1M	2.8% ($7.1M/$250.9M)	QoQ -2.72% (-$198.3K) YoY +19.50% (+$1.2M)
BROWN & BROWN, INC.(BROcusip115236101)	42.0K	QoQ -0.04% (-21) YoY 0.00% (+0)	All Managers (Combined)	$5.2M	2.1% ($5.2M/$250.9M)	QoQ +21.87% (-$938.9K) YoY +42.10% (+$1.5M)
(VTVcusip922908744)	28.4K	QoQ -4.04% (-1.2K) YoY -8.61% (-2.7K)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$250.9M)	QoQ -2.09% (-$105.1K) YoY -3.07% (-$155.8K)
(VUGcusip922908736)	11.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$250.9M)	QoQ -9.65% (-$465.9K) YoY +7.73% (+$313.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	9.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$250.9M)	QoQ -1.32% (-$52.8K) YoY +5.56% (+$207.8K)
(VIGcusip921908844)	17.6K	QoQ -0.10% (-19) YoY +27.24% (+3.8K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$250.9M)	QoQ -1.04% (-$36.2K) YoY +35.17% (+$889.7K)
(RSPcusip46137V357)	18.3K	QoQ +406.83% (+14.7K) YoY NEW(+18.3K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$250.9M)	QoQ +400.98% (+$2.5M) YoY NEW(+$3.2M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	23.1K	QoQ -0.62% (-145) YoY -1.42% (-334)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$250.9M)	QoQ -13.13% (-$436.3K) YoY -40.94% (-$2.0M)
(cusip25434V500)✕	47.7K	QoQ -2.30% (-1.1K) YoY +78.03% (+20.9K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$250.9M)	QoQ -10.30% (-$327.2K) YoY +70.63% (+$1.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.0K	QoQ +10.91% (+590) YoY +9.93% (+542)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$250.9M)	QoQ +1.73% (+$47.9K) YoY +16.11% (+$390.2K)
Alphabet Inc.(GOOGLcusip02079K305)	18.1K	QoQ -5.63% (-1.1K) YoY -6.58% (-1.3K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$250.9M)	QoQ -22.91% (-$830.3K) YoY -4.29% (-$125.4K)
(VBcusip922908751)	11.8K	QoQ +0.59% (-70) YoY +18.06% (+1.8K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$250.9M)	QoQ -7.16% (-$202.4K) YoY +14.53% (+$332.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.6K	QoQ -25.65% (-1.6K) YoY -26.89% (-1.7K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$250.9M)	QoQ -29.03% (-$1.1M) YoY -21.81% (-$725.6K)