Pure-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "JWN",
  "NVR",
  null,
  "PCG",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "JEF",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "SCHH",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  null,
  "IART",
  null,
  "CRON",
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "RXST",
  null,
  "RGTI",
  "EXPD",
  null,
  null,
  null,
  null,
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "QCOM",
  "GLPI",
  "SCCO",
  "ISRG",
  null,
  "EMXC",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  null,
  "MLNK",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "NAC",
  "PCK",
  null,
  null,
  "NKX",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "MPC",
  null,
  "MMC",
  "MA",
  null,
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "TMUS",
  null,
  "GE",
  null,
  null,
  "PCAR",
  "FAST",
  "IJR",
  "ANET",
  null,
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "AMGN",
  null,
  null,
  null,
  null,
  "ROK",
  "IEFA",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "MVBF",
  "SCHW",
  null,
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  "IWV",
  "VCIT",
  null,
  null,
  null,
  "VIG",
  "TXT",
  "SKX",
  "IWN",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "VYM",
  "AHR",
  null,
  "VRTX",
  "TT",
  "RLI",
  "SAIC",
  "AON",
  "SFM",
  null,
  "AVY",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  null,
  "CAH",
  "EFSC",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "MGK",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPM",
  "YUM",
  null,
  null,
  "LNT",
  null,
  "MTB",
  null,
  "SCHD",
  "ET",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "EIX",
  "NXPI",
  "LH",
  "SO",
  "TTD",
  "PPL",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "RVTY",
  null,
  null,
  "IXUS",
  null,
  null,
  "IUSV",
  null,
  "MELI",
  "MCK",
  "SPYV",
  null,
  "ESGU",
  null,
  "PSA",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "CHTR",
  "CIG",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "TTEK",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 381
Total Value: 4781954821
Accession Number: 0001571556-25-000003
Form Type: 13F-HR
CIK: pure-financial-advisors
Manager Name: Pure-Financial-Advisors

Data Enrichment

71% identified

270 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

381 positions • $4.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 20

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COMCAST CORP

CMCSA|20030N101

Shares:7.7K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$4.8B)

SHOPIFY INC.

SHOP|82509L107

Shares:2.9K

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$4.8B)

LINDE PLC

LIN|G54950103

Shares:603

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$4.8B)

336920103

Shares:2.5K

Value:$280.5K

% of Portfolio:0.0% ($280.5K/$4.8B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:9.2K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$4.8B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.1K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$4.8B)

Eaton Corp plc

ETN|G29183103

Shares:1.0K

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$4.8B)

RxSight, Inc.

RXST|78349D107

Shares:10.8K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$4.8B)

464287887

IJT|464287887

Shares:2.2K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$4.8B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:5.1K

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$4.8B)

Trade Desk, Inc.

TTD|88339J105

Shares:4.9K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$4.8B)

Trane Technologies plc

TT|G8994E103

Shares:796

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$4.8B)

FORD MOTOR CO

F|345370860

Shares:26.6K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$4.8B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$4.8B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.1K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$4.8B)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$257.6K

% of Portfolio:0.0% ($257.6K/$4.8B)

INTUIT INC.

INTU|461202103

Shares:415

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$4.8B)

DOMINION ENERGY, INC

D|25746U109

Shares:4.5K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$4.8B)

81369Y704

Shares:1.9K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$4.8B)

HP INC

HPQ|40434L105

Shares:9.0K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	7.7K	QoQ NEW(+7.7K) YoY +18.83% (+1.2K)	All Managers (Combined)	$283.8K	0.0% ($283.8K/$4.8B)	QoQ NEW(+$283.8K) YoY +1.15% (+$3.2K)
SHOPIFY INC.(SHOPcusip82509L107)	2.9K	QoQ +21.05% (+513) YoY NEW(+2.9K)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$4.8B)	QoQ +8.70% (+$22.6K) YoY NEW(+$281.5K)
LINDE PLC(LINcusipG54950103)	603	QoQ NEW(+603) YoY NEW(+603)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$4.8B)	QoQ NEW(+$281.0K) YoY NEW(+$281.0K)
(cusip336920103)✕	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$280.5K	0.0% ($280.5K/$4.8B)	QoQ -6.50% (-$19.5K) YoY NEW(+$280.5K)
American Healthcare REIT, Inc.(AHRcusip398182303)	9.2K	QoQ +8.06% (+690) YoY NEW(+9.2K)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$4.8B)	QoQ +15.21% (+$37.0K) YoY NEW(+$280.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.1K	QoQ +26.20% (+218) YoY +18.37% (+163)	All Managers (Combined)	$277.7K	0.0% ($277.7K/$4.8B)	QoQ +38.55% (+$77.3K) YoY +35.97% (+$73.5K)
Eaton Corp plc(ETNcusipG29183103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$4.8B)	QoQ NEW(+$276.6K) YoY NEW(+$276.6K)
RxSight, Inc.(RXSTcusip78349D107)	10.8K	QoQ -25.00% (-3.6K) YoY -41.22% (-7.6K)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$4.8B)	QoQ -44.91% (-$222.6K) YoY -71.23% (-$675.7K)
(IJTcusip464287887)	2.2K	QoQ 0.00% (-0) YoY +5.99% (+124)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$4.8B)	QoQ -8.02% (-$23.8K) YoY +0.94% (+$2.6K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	5.1K	QoQ +1.35% (-68) YoY +1.35% (+68)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$4.8B)	QoQ -30.74% (-$120.6K) YoY +23.12% (+$51.0K)
Trade Desk, Inc.(TTDcusip88339J105)	4.9K	QoQ +11.12% (-495) YoY +12.67% (-556)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$4.8B)	QoQ -48.26% (-$252.3K) YoY -29.47% (-$113.1K)
Trane Technologies plc(TTcusipG8994E103)	796	QoQ +1.40% (-11) YoY +9.49% (+69)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$4.8B)	QoQ -7.50% (-$21.8K) YoY +22.88% (+$49.9K)
FORD MOTOR CO(Fcusip345370860)	26.6K	QoQ +63.49% (+10.3K) YoY +20.48% (-4.5K)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$4.8B)	QoQ +65.63% (+$105.7K) YoY -9.00% (-$26.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ -30.69% (-508) YoY -14.72% (-198)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$4.8B)	QoQ -20.48% (-$68.4K) YoY -7.37% (-$21.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.1K	QoQ -11.22% (-522) YoY -2.31% (-98)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$4.8B)	QoQ -17.54% (-$55.7K) YoY +6.53% (-$16.1K)
ALLSTATE CORP(ALLcusip020002101)	1.2K	QoQ +9.79% (+111) YoY NEW(+1.2K)	All Managers (Combined)	$257.6K	0.0% ($257.6K/$4.8B)	QoQ +17.93% (+$39.2K) YoY NEW(+$257.6K)
INTUIT INC.(INTUcusip461202103)	415	QoQ +27.69% (+90) YoY NEW(+415)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$4.8B)	QoQ +24.72% (+$50.5K) YoY NEW(+$254.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	4.5K	QoQ +6.64% (+279) YoY -2.56% (-118)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$4.8B)	QoQ +11.00% (+$24.9K) YoY +11.04% (-$25.0K)
(cusip81369Y704)✕	1.9K	QoQ -23.13% (-576) YoY -18.86% (-445)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$4.8B)	QoQ -23.54% (-$77.3K) YoY -15.58% (-$46.3K)
HP INC(HPQcusip40434L105)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$4.8B)	QoQ NEW(+$250.4K) YoY NEW(+$250.4K)