Spectrum-Financial-Alliance-Ltd

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPR",
  "MU",
  "COF",
  "QCOM",
  null,
  "MSFT",
  "GE",
  "VGSH",
  "LMT",
  "SCHW",
  "VFH",
  "VB",
  "BAC",
  "BA",
  "C",
  "DE",
  "RSP",
  "MAR",
  "QQQ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 20
Total Value: 307662716
Accession Number: 0001214659-25-007053
Form Type: 13F-HR
CIK: spectrum-financial-alliance-ltd
Manager Name: Spectrum-Financial-Alliance-Ltd

Data Enrichment

95% identified

19 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $307.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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BOEING CO

BA|097023105

Shares:288.5K

Value:$49.2M

% of Portfolio:16.0% ($49.2M/$307.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.1M

Value:$44.2M

% of Portfolio:14.4% ($44.2M/$307.7M)

CITIGROUP INC

C|172967424

Shares:613.0K

Value:$43.5M

% of Portfolio:14.1% ($43.5M/$307.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:275.0K

Value:$42.2M

% of Portfolio:13.7% ($42.2M/$307.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:81.0K

Value:$36.2M

% of Portfolio:11.8% ($36.2M/$307.7M)

DEERE & CO

DE|244199105

Shares:52.5K

Value:$24.6M

% of Portfolio:8.0% ($24.6M/$307.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:110.3K

Value:$22.1M

% of Portfolio:7.2% ($22.1M/$307.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:228.3K

Value:$19.8M

% of Portfolio:6.4% ($19.8M/$307.7M)

922908751

VB|922908751

Shares:46.4K

Value:$10.3M

% of Portfolio:3.3% ($10.3M/$307.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:95.2K

Value:$7.5M

% of Portfolio:2.4% ($7.5M/$307.7M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:64.8K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$307.7M)

74347X864

Shares:29.4K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$307.7M)

92206C102

VGSH|92206C102

Shares:30.7K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$307.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.9K

Value:$346.2K

% of Portfolio:0.1% ($346.2K/$307.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.4K

Value:$342.3K

% of Portfolio:0.1% ($342.3K/$307.7M)

MICROSOFT CORP

MSFT|594918104

Shares:710

Value:$266.5K

% of Portfolio:0.1% ($266.5K/$307.7M)

92204A405

VFH|92204A405

Shares:1.9K

Value:$232.8K

% of Portfolio:0.1% ($232.8K/$307.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:448

Value:$210.1K

% of Portfolio:0.1% ($210.1K/$307.7M)

46137V357

RSP|46137V357

Shares:1.2K

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$307.7M)

922908769

VTI|922908769

Shares:728

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$307.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	288.5K	QoQ +5.98% (+16.3K) YoY +42.28% (+85.7K)	All Managers (Combined)	$49.2M	16.0% ($49.2M/$307.7M)	QoQ +2.12% (+$1.0M) YoY +25.73% (+$10.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.1M	QoQ +5.03% (-50.8K) YoY -5.20% (-58.1K)	All Managers (Combined)	$44.2M	14.4% ($44.2M/$307.7M)	QoQ -0.27% (-$120.6K) YoY +4.32% (-$1.8M)
CITIGROUP INC(Ccusip172967424)	613.0K	QoQ +5.98% (+34.6K) YoY +16.66% (+87.5K)	All Managers (Combined)	$43.5M	14.1% ($43.5M/$307.7M)	QoQ +6.89% (+$2.8M) YoY +30.95% (+$10.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	275.0K	QoQ +5.32% (+13.9K) YoY +5.34% (-14.0K)	All Managers (Combined)	$42.2M	13.7% ($42.2M/$307.7M)	QoQ +5.32% (+$2.1M) YoY -4.41% (-$2.0M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	81.0K	QoQ +8.75% (-6.5K) YoY +41.91% (+23.9K)	All Managers (Combined)	$36.2M	11.8% ($36.2M/$307.7M)	QoQ -0.02% (-$10.2K) YoY +39.36% (+$10.2M)
DEERE & CO(DEcusip244199105)	52.5K	QoQ +5.77% (+2.9K) YoY +38.54% (+14.6K)	All Managers (Combined)	$24.6M	8.0% ($24.6M/$307.7M)	QoQ +17.17% (+$3.6M) YoY +58.31% (+$9.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	110.3K	QoQ +8.39% (+8.5K) YoY NEW(+110.3K)	All Managers (Combined)	$22.1M	7.2% ($22.1M/$307.7M)	QoQ +30.07% (+$5.1M) YoY NEW(+$22.1M)
MICRON TECHNOLOGY INC(MUcusip595112103)	228.3K	QoQ +21.55% (+40.5K) YoY +1883.58% (+216.8K)	All Managers (Combined)	$19.8M	6.4% ($19.8M/$307.7M)	QoQ +25.49% (+$4.0M) YoY +1361.98% (+$18.5M)
(VBcusip922908751)	46.4K	QoQ +1.06% (-488) YoY +4.90% (+2.2K)	All Managers (Combined)	$10.3M	3.3% ($10.3M/$307.7M)	QoQ -6.72% (-$741.9K) YoY +1.77% (+$178.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	95.2K	QoQ -7.02% (-7.2K) YoY -29.92% (-40.6K)	All Managers (Combined)	$7.5M	2.4% ($7.5M/$307.7M)	QoQ -1.66% (-$126.2K) YoY -24.16% (-$2.4M)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	64.8K	QoQ -2.78% (-1.9K) YoY NEW(+64.8K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$307.7M)	QoQ -1.70% (-$38.7K) YoY NEW(+$2.2M)
(cusip74347X864)✕	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$307.7M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(VGSHcusip92206C102)	30.7K	QoQ +3.41% (+1.0K) YoY -71.04% (-75.4K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$307.7M)	QoQ +4.32% (+$74.7K) YoY -70.73% (-$4.4M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.9K	QoQ +5.69% (+104) YoY -93.32% (-27.0K)	All Managers (Combined)	$346.2K	0.1% ($346.2K/$307.7M)	QoQ +6.24% (+$20.3K) YoY -91.96% (-$4.0M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.4K	QoQ -0.96% (-14) YoY -95.47% (-30.3K)	All Managers (Combined)	$342.3K	0.1% ($342.3K/$307.7M)	QoQ -15.43% (-$62.5K) YoY -95.72% (-$7.7M)
MICROSOFT CORP(MSFTcusip594918104)	710	QoQ 0.00% (-0) YoY +32.21% (+173)	All Managers (Combined)	$266.5K	0.1% ($266.5K/$307.7M)	QoQ -10.93% (-$32.7K) YoY +17.97% (+$40.6K)
(VFHcusip92204A405)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$232.8K	0.1% ($232.8K/$307.7M)	QoQ +1.18% (+$2.7K) YoY NEW(+$232.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	448	QoQ -21.12% (-120) YoY NEW(+448)	All Managers (Combined)	$210.1K	0.1% ($210.1K/$307.7M)	QoQ -27.65% (-$80.3K) YoY NEW(+$210.1K)
(RSPcusip46137V357)	1.2K	QoQ -12.71% (-170) YoY NEW(+1.2K)	All Managers (Combined)	$202.2K	0.1% ($202.2K/$307.7M)	QoQ -13.71% (-$32.1K) YoY NEW(+$202.2K)
(VTIcusip922908769)	728	QoQ 0.00% (-0) YoY NEW(+728)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$307.7M)	QoQ -5.16% (-$10.9K) YoY NEW(+$200.1K)