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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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:3.6K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$221.7M)

92203C303

VUSB|92203C303

Shares:32.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$221.7M)

09789C671

Shares:30.8K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$221.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:18.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$221.7M)

464287226

Shares:15.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$221.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:15.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$221.7M)

78433H402

Shares:28.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$221.7M)

464287432

Shares:14.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$221.7M)

53656F599

Shares:56.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$221.7M)

69344A107

Shares:25.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$221.7M)

JABIL INC

JBL|466313103

Shares:9.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$221.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:19.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$221.7M)

025072349

Shares:18.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$221.7M)

69374H105

Shares:23.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$221.7M)

66538R532

Shares:22.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$221.7M)

464287440

IEF|464287440

Shares:11.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$221.7M)

922908744

VTV|922908744

Shares:6.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$221.7M)

38747R306

Shares:77.6K

Value:$986.6K

% of Portfolio:0.4% ($986.6K/$221.7M)

EXELON CORP

EXC|30161N101

Shares:21.1K

Value:$972.5K

% of Portfolio:0.4% ($972.5K/$221.7M)

922908736

VUG|922908736

Shares:2.6K

Value:$971.9K

% of Portfolio:0.4% ($971.9K/$221.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$221.7M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(VUSBcusip92203C303)	32.4K	QoQ +6.69% (+2.0K) YoY NEW(+32.4K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$221.7M)	QoQ +7.20% (+$108.7K) YoY NEW(+$1.6M)
(cusip09789C671)✕	30.8K	QoQ -5.93% (-1.9K) YoY NEW(+30.8K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$221.7M)	QoQ -5.32% (-$88.2K) YoY NEW(+$1.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	18.6K	QoQ +399.40% (+14.8K) YoY NEW(+18.6K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$221.7M)	QoQ +457.31% (+$1.3M) YoY NEW(+$1.6M)
(cusip464287226)✕	15.3K	QoQ -11.75% (-2.0K) YoY NEW(+15.3K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$221.7M)	QoQ -9.91% (-$166.6K) YoY NEW(+$1.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	15.7K	QoQ -0.78% (-124) YoY -2.41% (-388)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$221.7M)	QoQ -10.47% (-$164.9K) YoY -33.61% (-$713.4K)
(cusip78433H402)✕	28.0K	QoQ +6.50% (+1.7K) YoY +17.83% (+4.2K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$221.7M)	QoQ +7.53% (+$92.5K) YoY +16.95% (+$191.4K)
(cusip464287432)✕	14.1K	QoQ -4.66% (-689) YoY -49.76% (-14.0K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$221.7M)	QoQ -0.62% (-$8.1K) YoY -51.67% (-$1.4M)
(cusip53656F599)✕	56.9K	QoQ -1.37% (-793) YoY NEW(+56.9K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$221.7M)	QoQ -3.57% (-$46.2K) YoY NEW(+$1.2M)
(cusip69344A107)✕	25.1K	QoQ -5.62% (-1.5K) YoY -28.64% (-10.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$221.7M)	QoQ -5.28% (-$69.6K) YoY -28.60% (-$499.3K)
JABIL INC(JBLcusip466313103)	9.1K	QoQ +9.72% (+803) YoY NEW(+9.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$221.7M)	QoQ +3.75% (+$44.6K) YoY NEW(+$1.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$221.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip025072349)✕	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$221.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip69374H105)✕	23.2K	QoQ -29.04% (-9.5K) YoY -81.45% (-101.8K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$221.7M)	QoQ -31.68% (-$552.9K) YoY -80.00% (-$4.8M)
(cusip66538R532)✕	22.6K	QoQ -5.03% (-1.2K) YoY NEW(+22.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$221.7M)	QoQ -6.92% (-$87.8K) YoY NEW(+$1.2M)
(IEFcusip464287440)	11.8K	QoQ +14.94% (+1.5K) YoY NEW(+11.8K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$221.7M)	QoQ +18.57% (+$176.9K) YoY NEW(+$1.1M)
(VTVcusip922908744)	6.5K	QoQ +103.48% (+3.3K) YoY NEW(+6.5K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$221.7M)	QoQ +107.59% (+$580.7K) YoY NEW(+$1.1M)
(cusip38747R306)✕	77.6K	QoQ -4.81% (-3.9K) YoY NEW(+77.6K)	All Managers (Combined)	$986.6K	0.4% ($986.6K/$221.7M)	QoQ -5.78% (-$60.6K) YoY NEW(+$986.6K)
EXELON CORP(EXCcusip30161N101)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$972.5K	0.4% ($972.5K/$221.7M)	QoQ NEW(+$972.5K) YoY NEW(+$972.5K)
(VUGcusip922908736)	2.6K	QoQ +98.11% (+1.3K) YoY NEW(+2.6K)	All Managers (Combined)	$971.9K	0.4% ($971.9K/$221.7M)	QoQ +78.98% (+$428.9K) YoY NEW(+$971.9K)