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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BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:4.1K

Value:$992.9K

% of Portfolio:0.4% ($992.9K/$250.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.8K

Value:$991.4K

% of Portfolio:0.4% ($991.4K/$250.9M)

PEPSICO INC

PEP|713448108

Shares:6.3K

Value:$945.5K

% of Portfolio:0.4% ($945.5K/$250.9M)

81369Y506

Shares:10.0K

Value:$933.1K

% of Portfolio:0.4% ($933.1K/$250.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:8.1K

Value:$903.3K

% of Portfolio:0.4% ($903.3K/$250.9M)

922908553

VNQ|922908553

Shares:9.9K

Value:$894.6K

% of Portfolio:0.4% ($894.6K/$250.9M)

808524300

SCHG|808524300

Shares:34.7K

Value:$869.4K

% of Portfolio:0.3% ($869.4K/$250.9M)

AMGEN INC

AMGN|031162100

Shares:2.6K

Value:$805.6K

% of Portfolio:0.3% ($805.6K/$250.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.9K

Value:$794.1K

% of Portfolio:0.3% ($794.1K/$250.9M)

808524409

Shares:29.2K

Value:$776.7K

% of Portfolio:0.3% ($776.7K/$250.9M)

92204A504

VHT|92204A504

Shares:2.9K

Value:$768.8K

% of Portfolio:0.3% ($768.8K/$250.9M)

CAMECO CORP

CCJ|13321L108

Shares:17.8K

Value:$732.5K

% of Portfolio:0.3% ($732.5K/$250.9M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:9.8K

Value:$732.3K

% of Portfolio:0.3% ($732.3K/$250.9M)

VISA INC.

V|92826C839

Shares:1.9K

Value:$673.9K

% of Portfolio:0.3% ($673.9K/$250.9M)

AT&T INC.

T|00206R102

Shares:23.8K

Value:$673.4K

% of Portfolio:0.3% ($673.4K/$250.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$656.5K

% of Portfolio:0.3% ($656.5K/$250.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$621.6K

% of Portfolio:0.2% ($621.6K/$250.9M)

COCA COLA CO

KO|191216100

Shares:8.6K

Value:$619.4K

% of Portfolio:0.2% ($619.4K/$250.9M)

Liberty Media Corp

FWONK|531229755

Shares:6.5K

Value:$586.4K

% of Portfolio:0.2% ($586.4K/$250.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.4K

Value:$577.7K

% of Portfolio:0.2% ($577.7K/$250.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	4.1K	QoQ +2.01% (+81) YoY +2.24% (+90)	All Managers (Combined)	$992.9K	0.4% ($992.9K/$250.9M)	QoQ +9.40% (+$85.3K) YoY +21.01% (+$172.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.8K	QoQ +0.94% (-17) YoY -5.32% (-102)	All Managers (Combined)	$991.4K	0.4% ($991.4K/$250.9M)	QoQ -3.69% (-$38.0K) YoY +23.83% (-$190.8K)
PEPSICO INC(PEPcusip713448108)	6.3K	QoQ -3.38% (-221) YoY -15.18% (-1.1K)	All Managers (Combined)	$945.5K	0.4% ($945.5K/$250.9M)	QoQ -4.73% (-$47.0K) YoY -27.33% (-$355.7K)
(cusip81369Y506)✕	10.0K	QoQ +2.83% (+275) YoY +2.83% (+275)	All Managers (Combined)	$933.1K	0.4% ($933.1K/$250.9M)	QoQ +12.18% (+$101.3K) YoY +1.78% (+$16.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	8.1K	QoQ +0.41% (+33) YoY +5.64% (+431)	All Managers (Combined)	$903.3K	0.4% ($903.3K/$250.9M)	QoQ +21.80% (+$161.7K) YoY +61.60% (+$344.4K)
(VNQcusip922908553)	9.9K	QoQ 0.00% (+0) YoY -28.71% (-4.0K)	All Managers (Combined)	$894.6K	0.4% ($894.6K/$250.9M)	QoQ +1.63% (+$14.4K) YoY -25.37% (-$304.2K)
(SCHGcusip808524300)	34.7K	QoQ 0.00% (-0) YoY +300.00% (+26.0K)	All Managers (Combined)	$869.4K	0.3% ($869.4K/$250.9M)	QoQ -10.15% (-$98.3K) YoY +8.02% (+$64.6K)
AMGEN INC(AMGNcusip031162100)	2.6K	QoQ +4.61% (+114) YoY +19.88% (+429)	All Managers (Combined)	$805.6K	0.3% ($805.6K/$250.9M)	QoQ +25.05% (+$161.4K) YoY +31.37% (+$192.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	12.9K	QoQ -15.37% (-2.3K) YoY -5.97% (-817)	All Managers (Combined)	$794.1K	0.3% ($794.1K/$250.9M)	QoQ -11.77% (-$106.0K) YoY +16.26% (-$111.1K)
(cusip808524409)✕	29.2K	QoQ 0.00% (+0) YoY +200.00% (+19.5K)	All Managers (Combined)	$776.7K	0.3% ($776.7K/$250.9M)	QoQ +1.95% (+$14.9K) YoY +4.94% (+$36.6K)
(VHTcusip92204A504)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$768.8K	0.3% ($768.8K/$250.9M)	QoQ +4.35% (+$32.1K) YoY NEW(+$768.8K)
CAMECO CORP(CCJcusip13321L108)	17.8K	QoQ NEW(+17.8K) YoY 0.00% (-0)	All Managers (Combined)	$732.5K	0.3% ($732.5K/$250.9M)	QoQ NEW(+$732.5K) YoY -4.98% (-$38.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	9.8K	QoQ +5.13% (+479) YoY +95.10% (+4.8K)	All Managers (Combined)	$732.3K	0.3% ($732.3K/$250.9M)	QoQ +2.97% (+$21.1K) YoY +90.04% (+$347.0K)
VISA INC.(Vcusip92826C839)	1.9K	QoQ -6.51% (-134) YoY +46.90% (+614)	All Managers (Combined)	$673.9K	0.3% ($673.9K/$250.9M)	QoQ +3.66% (-$23.8K) YoY +84.48% (+$308.6K)
AT&T INC.(Tcusip00206R102)	23.8K	QoQ +10.22% (+2.2K) YoY +4.13% (+947)	All Managers (Combined)	$673.4K	0.3% ($673.4K/$250.9M)	QoQ +36.71% (+$180.8K) YoY +67.09% (+$270.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ -62.17% (-2.1K) YoY -61.01% (-2.0K)	All Managers (Combined)	$656.5K	0.3% ($656.5K/$250.9M)	QoQ -60.84% (-$1.0M) YoY -58.74% (-$934.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ +78.44% (+1.1K) YoY +16.60% (+356)	All Managers (Combined)	$621.6K	0.2% ($621.6K/$250.9M)	QoQ +101.90% (+$313.8K) YoY +51.83% (+$212.2K)
COCA COLA CO(KOcusip191216100)	8.6K	QoQ -8.63% (-817) YoY -27.84% (-3.3K)	All Managers (Combined)	$619.4K	0.2% ($619.4K/$250.9M)	QoQ +5.10% (-$30.1K) YoY -15.53% (-$113.9K)
Liberty Media Corp(FWONKcusip531229755)	6.5K	QoQ 0.00% (-0) YoY -5.78% (-400)	All Managers (Combined)	$586.4K	0.2% ($586.4K/$250.9M)	QoQ -2.85% (-$17.3K) YoY +29.27% (-$132.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.4K	QoQ +6.25% (-379) YoY +0.04% (-3)	All Managers (Combined)	$577.7K	0.2% ($577.7K/$250.9M)	QoQ -4.12% (-$24.9K) YoY -31.94% (-$271.2K)