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

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464288679

Shares:21.2K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$250.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.0K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$250.9M)

922908629

VO|922908629

Shares:6.4K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$250.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.7K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$250.9M)

Energy Transfer LP

ET|29273V100

Shares:86.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$250.9M)

Apollo Global Management, Inc.

APO|03769M106

Shares:10.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$250.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:35.2K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$250.9M)

89834G562

Shares:54.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$250.9M)

NVIDIA CORP

NVDA|67066G104

Shares:12.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$250.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:10.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$250.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:18.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$250.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$250.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$250.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$250.9M)

NIKE, Inc.

NKE|654106103

Shares:19.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$250.9M)

922908769

VTI|922908769

Shares:3.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$250.9M)

Tesla, Inc.

TSLA|88160R101

Shares:4.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$250.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:22.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$250.9M)

PFIZER INC

PFE|717081103

Shares:40.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$250.9M)

MCDONALDS CORP

MCD|580135101

Shares:3.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$250.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$250.9M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
AbbVie Inc.(ABBVcusip00287Y109)	10.0K	QoQ -11.35% (-1.3K) YoY -16.30% (-1.9K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$250.9M)	QoQ +4.51% (-$90.2K) YoY -3.70% (-$80.4K)
(VOcusip922908629)	6.4K	QoQ +8.78% (+520) YoY +9.33% (+550)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$250.9M)	QoQ +6.51% (+$101.9K) YoY +13.17% (+$193.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.7K	QoQ -0.96% (-66) YoY +3.65% (+238)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$250.9M)	QoQ +1.34% (-$21.9K) YoY +26.95% (+$351.3K)
Energy Transfer LP(ETcusip29273V100)	86.6K	QoQ +6.94% (+5.6K) YoY -0.23% (-200)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$250.9M)	QoQ +1.48% (+$23.6K) YoY +17.90% (-$244.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	10.8K	QoQ +0.33% (-36) YoY +0.33% (+36)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$250.9M)	QoQ -16.80% (-$298.4K) YoY +22.18% (+$268.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	35.2K	QoQ -1.70% (-610) YoY +0.03% (+11)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$250.9M)	QoQ -6.66% (-$105.0K) YoY +10.08% (+$134.6K)
(cusip89834G562)✕	54.4K	QoQ NEW(+54.4K) YoY NEW(+54.4K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$250.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	12.6K	QoQ -0.38% (-49) YoY +823.28% (+11.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$250.9M)	QoQ -19.60% (-$334.3K) YoY +10.76% (+$133.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	10.3K	QoQ +0.37% (+38) YoY +194.12% (+6.8K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$250.9M)	QoQ +56.53% (+$489.8K) YoY +437.47% (+$1.1M)
Uber Technologies, Inc(UBERcusip90353T100)	18.1K	QoQ +5.17% (+888) YoY +41.40% (+5.3K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$250.9M)	QoQ +27.03% (+$280.0K) YoY +33.81% (+$332.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.8K	QoQ +20.34% (+1.3K) YoY -3.30% (-268)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$250.9M)	QoQ +37.99% (+$358.1K) YoY +1.36% (-$17.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.3K	QoQ +9.70% (+380) YoY +17.91% (+653)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$250.9M)	QoQ +30.54% (+$289.7K) YoY +65.14% (+$488.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.4K	QoQ +48.95% (+3.4K) YoY -0.39% (-41)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$250.9M)	QoQ +64.67% (+$484.8K) YoY +1.90% (-$23.1K)
NIKE, Inc.(NKEcusip654106103)	19.2K	QoQ +0.32% (-62) YoY -11.78% (-2.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$250.9M)	QoQ -15.83% (-$229.0K) YoY -40.41% (-$825.2K)
(VTIcusip922908769)	3.9K	QoQ -5.03% (-208) YoY +37.94% (+1.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$250.9M)	QoQ -9.93% (-$119.1K) YoY +45.87% (+$339.3K)
Tesla, Inc.(TSLAcusip88160R101)	4.0K	QoQ -21.87% (-1.1K) YoY -6.25% (-267)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$250.9M)	QoQ -49.86% (-$1.0M) YoY +38.21% (-$286.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	22.5K	QoQ +29.33% (+5.1K) YoY -0.95% (-217)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$250.9M)	QoQ +46.51% (+$322.9K) YoY +6.93% (-$66.0K)
PFIZER INC(PFEcusip717081103)	40.0K	QoQ +13.12% (+4.6K) YoY +35.00% (+10.4K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$250.9M)	QoQ +8.04% (+$75.5K) YoY +23.27% (+$191.4K)
MCDONALDS CORP(MCDcusip580135101)	3.2K	QoQ -0.95% (-31) YoY +1.70% (+54)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$250.9M)	QoQ +6.72% (-$63.2K) YoY +12.68% (+$112.9K)