Camarda-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARES",
  "GOOGL",
  "T",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  "VXX",
  "HD",
  null,
  "MUB",
  "META",
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "PODD",
  null,
  "MSFT",
  "TMUS",
  "EXC",
  "ORLY",
  "IJR",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  "SYK",
  "TEL",
  "JBL",
  null,
  "LYG",
  null,
  "IEF",
  "VRTX",
  null,
  "AMZN",
  null,
  "TTWO",
  null,
  "VUG",
  "VUSB",
  "VTV",
  "V",
  null,
  "DIA",
  null,
  "IXUS",
  "HESM",
  "CSCO",
  "COST",
  "CRWD",
  "DFAC",
  null,
  "IJJ",
  "QQQ",
  "JNJ",
  "LLY",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 97
Total Value: 221691262
Accession Number: 0001536444-25-000003
Form Type: 13F-HR
CIK: camarda-financial-advisors
Manager Name: Camarda-Financial-Advisors

Data Enrichment

56% identified

54 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $221.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:13.0K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$221.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.8K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$221.7M)

VISA INC.

V|92826C839

Shares:7.4K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$221.7M)

Hess Midstream LP

HESM|428103105

Shares:58.4K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$221.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.5K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$221.7M)

69374H576

Shares:75.3K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$221.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.7K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$221.7M)

Meta Platforms, Inc.

META|30303M102

Shares:4.2K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$221.7M)

74347B201

Shares:70.5K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$221.7M)

Ares Management Corp

ARES|03990B101

Shares:15.9K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$221.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.3K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$221.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:6.4K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$221.7M)

STRYKER CORP

SYK|863667101

Shares:5.8K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$221.7M)

03463K760

Shares:95.4K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$221.7M)

81369Y506

Shares:21.2K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$221.7M)

INSULET CORP

PODD|45784P101

Shares:7.3K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$221.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:16.5K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$221.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.3K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$221.7M)

46434V316

Shares:42.2K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$221.7M)

45783Y368

Shares:72.1K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$221.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$221.7M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.8K	QoQ -4.65% (-138) YoY -6.07% (-183)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$221.7M)	QoQ -1.57% (-$42.9K) YoY +21.22% (-$468.1K)
VISA INC.(Vcusip92826C839)	7.4K	QoQ -2.42% (-183) YoY +7.28% (+501)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$221.7M)	QoQ +8.21% (-$196.1K) YoY +34.72% (+$666.3K)
Hess Midstream LP(HESMcusip428103105)	58.4K	QoQ -1.06% (-631) YoY +8.97% (+4.8K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$221.7M)	QoQ +12.98% (-$283.9K) YoY +27.55% (+$533.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.5K	QoQ -1.16% (-53) YoY NEW(+4.5K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$221.7M)	QoQ -5.70% (-$149.1K) YoY NEW(+$2.5M)
(cusip69374H576)✕	75.3K	QoQ -5.42% (-4.3K) YoY NEW(+75.3K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$221.7M)	QoQ -7.23% (-$190.5K) YoY NEW(+$2.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$221.7M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Meta Platforms, Inc.(METAcusip30303M102)	4.2K	QoQ -5.87% (-263) YoY -50.60% (-4.3K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$221.7M)	QoQ -7.34% (-$192.5K) YoY -41.37% (-$1.7M)
(cusip74347B201)✕	70.5K	QoQ +2.15% (-1.5K) YoY +90.15% (+33.4K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$221.7M)	QoQ -6.13% (-$154.9K) YoY +94.13% (+$1.1M)
Ares Management Corp(AREScusip03990B101)	15.9K	QoQ -3.69% (-611) YoY -7.48% (-1.3K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$221.7M)	QoQ -20.24% (-$592.7K) YoY +1.99% (-$45.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$221.7M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	6.4K	QoQ NEW(+6.4K) YoY -50.72% (-6.6K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$221.7M)	QoQ NEW(+$2.3M) YoY -45.80% (-$1.9M)
STRYKER CORP(SYKcusip863667101)	5.8K	QoQ -0.12% (-7) YoY NEW(+5.8K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$221.7M)	QoQ +3.26% (-$68.0K) YoY NEW(+$2.2M)
(cusip03463K760)✕	95.4K	QoQ +3.45% (+3.2K) YoY +10.93% (+9.4K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$221.7M)	QoQ +4.31% (+$81.9K) YoY +12.12% (+$214.2K)
(cusip81369Y506)✕	21.2K	QoQ -6.67% (-1.5K) YoY -4.88% (-1.1K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$221.7M)	QoQ +1.81% (-$35.3K) YoY -5.85% (-$122.9K)
INSULET CORP(PODDcusip45784P101)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$221.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$221.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.3K	QoQ NEW(+1.3K) YoY -27.24% (-479)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$221.7M)	QoQ NEW(+$1.8M) YoY -7.67% (-$152.3K)
(cusip46434V316)✕	42.2K	QoQ -8.56% (-4.0K) YoY -6.57% (-3.0K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$221.7M)	QoQ -9.71% (-$194.6K) YoY -3.18% (-$59.6K)
(cusip45783Y368)✕	72.1K	QoQ NEW(+72.1K) YoY NEW(+72.1K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$221.7M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)