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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Mastercard Inc

MA|57636Q104

Shares:373

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$250.9M)

CHEVRON CORP

CVX|166764100

Shares:1.2K

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$250.9M)

Monster Beverage Corp

MNST|61174X109

Shares:3.5K

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$250.9M)

67401P405

Shares:12.1K

Value:$186.3K

% of Portfolio:0.1% ($186.3K/$250.9M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:11.1K

Value:$91.2K

% of Portfolio:0.0% ($91.2K/$250.9M)

Hanesbrands Inc.

HBI|410345102

Shares:11.8K

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$250.9M)

DocGo Inc.

DCGO|256086109

Shares:11.6K

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$250.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	373	QoQ NEW(+373) YoY NEW(+373)	All Managers (Combined)	$204.4K	0.1% ($204.4K/$250.9M)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
CHEVRON CORP(CVXcusip166764100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$204.1K	0.1% ($204.1K/$250.9M)	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)
Monster Beverage Corp(MNSTcusip61174X109)	3.5K	QoQ NEW(+3.5K) YoY -11.05% (-431)	All Managers (Combined)	$203.0K	0.1% ($203.0K/$250.9M)	QoQ NEW(+$203.0K) YoY -12.19% (-$28.2K)
(cusip67401P405)✕	12.1K	QoQ +13.38% (+1.4K) YoY NEW(+12.1K)	All Managers (Combined)	$186.3K	0.1% ($186.3K/$250.9M)	QoQ +13.97% (+$22.8K) YoY NEW(+$186.3K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$91.2K	0.0% ($91.2K/$250.9M)	QoQ NEW(+$91.2K) YoY NEW(+$91.2K)
Hanesbrands Inc.(HBIcusip410345102)	11.8K	QoQ -5.70% (-716) YoY -66.88% (-23.9K)	All Managers (Combined)	$68.2K	0.0% ($68.2K/$250.9M)	QoQ -33.15% (-$33.8K) YoY -67.06% (-$138.9K)
DocGo Inc.(DCGOcusip256086109)	11.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$250.9M)	QoQ -37.73% (-$18.6K) YoY -34.65% (-$16.3K)