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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78433H675

Shares:6.9K

Value:$328.5K

% of Portfolio:0.1% ($328.5K/$221.7M)

00110G408

Shares:13.7K

Value:$286.2K

% of Portfolio:0.1% ($286.2K/$221.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.9K

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$221.7M)

092528108

Shares:12.1K

Value:$273.6K

% of Portfolio:0.1% ($273.6K/$221.7M)

78464A284

Shares:10.7K

Value:$269.5K

% of Portfolio:0.1% ($269.5K/$221.7M)

25434V708

DFAC|25434V708

Shares:7.3K

Value:$239.7K

% of Portfolio:0.1% ($239.7K/$221.7M)

HOME DEPOT, INC.

HD|437076102

Shares:633

Value:$231.8K

% of Portfolio:0.1% ($231.8K/$221.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$228.6K

% of Portfolio:0.1% ($228.6K/$221.7M)

BARCLAYS BANK PLC

VXX|06748M196

Shares:4.3K

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$221.7M)

46138G649

Shares:1.1K

Value:$216.2K

% of Portfolio:0.1% ($216.2K/$221.7M)

46432F834

IXUS|46432F834

Shares:3.0K

Value:$212.6K

% of Portfolio:0.1% ($212.6K/$221.7M)

464287242

Shares:1.9K

Value:$208.2K

% of Portfolio:0.1% ($208.2K/$221.7M)

74933W452

Shares:4.1K

Value:$206.4K

% of Portfolio:0.1% ($206.4K/$221.7M)

ELI LILLY & Co

LLY|532457108

Shares:249

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$221.7M)

464288687

Shares:6.6K

Value:$204.2K

% of Portfolio:0.1% ($204.2K/$221.7M)

46138E511

Shares:18.0K

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$221.7M)

Lloyds Banking Group plc

LYG|539439109

Shares:15.2K

Value:$58.1K

% of Portfolio:0.0% ($58.1K/$221.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78433H675)✕	6.9K	QoQ -9.54% (-731) YoY -79.40% (-26.7K)	All Managers (Combined)	$328.5K	0.1% ($328.5K/$221.7M)	QoQ -18.08% (-$72.5K) YoY -80.85% (-$1.4M)
(cusip00110G408)✕	13.7K	QoQ +18.15% (+2.1K) YoY NEW(+13.7K)	All Managers (Combined)	$286.2K	0.1% ($286.2K/$221.7M)	QoQ +33.24% (+$71.4K) YoY NEW(+$286.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$282.6K	0.1% ($282.6K/$221.7M)	QoQ +4.43% (+$12.0K) YoY -27.69% (-$108.3K)
(cusip092528108)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$273.6K	0.1% ($273.6K/$221.7M)	QoQ NEW(+$273.6K) YoY NEW(+$273.6K)
(cusip78464A284)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$269.5K	0.1% ($269.5K/$221.7M)	QoQ NEW(+$269.5K) YoY NEW(+$269.5K)
(DFACcusip25434V708)	7.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$239.7K	0.1% ($239.7K/$221.7M)	QoQ -4.62% (-$11.6K) YoY +3.25% (+$7.6K)
HOME DEPOT, INC.(HDcusip437076102)	633	QoQ -5.23% (-35) YoY +2.75% (-17)	All Managers (Combined)	$231.8K	0.1% ($231.8K/$221.7M)	QoQ -10.77% (-$28.0K) YoY -1.88% (-$4.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ +5.09% (+65) YoY NEW(+1.3K)	All Managers (Combined)	$228.6K	0.1% ($228.6K/$221.7M)	QoQ +6.81% (+$14.6K) YoY NEW(+$228.6K)
BARCLAYS BANK PLC(VXXcusip06748M196)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$223.4K	0.1% ($223.4K/$221.7M)	QoQ NEW(+$223.4K) YoY NEW(+$223.4K)
(cusip46138G649)✕	1.1K	QoQ -18.42% (-253) YoY -52.42% (-1.2K)	All Managers (Combined)	$216.2K	0.1% ($216.2K/$221.7M)	QoQ -25.17% (-$72.7K) YoY -49.74% (-$213.9K)
(IXUScusip46432F834)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$212.6K	0.1% ($212.6K/$221.7M)	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
(cusip464287242)✕	1.9K	QoQ -78.39% (-7.0K) YoY -75.80% (-6.0K)	All Managers (Combined)	$208.2K	0.1% ($208.2K/$221.7M)	QoQ -78.02% (-$739.3K) YoY -75.85% (-$654.3K)
(cusip74933W452)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$206.4K	0.1% ($206.4K/$221.7M)	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
ELI LILLY & Co(LLYcusip532457108)	249	QoQ -10.75% (-30) YoY -25.00% (-83)	All Managers (Combined)	$205.7K	0.1% ($205.7K/$221.7M)	QoQ -4.52% (-$9.7K) YoY -20.37% (-$52.6K)
(cusip464288687)✕	6.6K	QoQ -78.36% (-24.1K) YoY -76.29% (-21.4K)	All Managers (Combined)	$204.2K	0.1% ($204.2K/$221.7M)	QoQ -78.85% (-$761.4K) YoY -77.40% (-$699.3K)
(cusip46138E511)✕	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$201.9K	0.1% ($201.9K/$221.7M)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
Lloyds Banking Group plc(LYGcusip539439109)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$58.1K	0.0% ($58.1K/$221.7M)	QoQ NEW(+$58.1K) YoY NEW(+$58.1K)