Madrona-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "BABA",
  null,
  "GOOGL",
  "AVGO",
  null,
  "CRON",
  null,
  null,
  null,
  "HD",
  null,
  "CCB",
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  null,
  null,
  null,
  "HWM",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "EVM",
  null,
  "TLRY",
  "SILA",
  null,
  "MSFT",
  null,
  "PCAR",
  "IJR",
  "PAYX",
  null,
  null,
  null,
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  "GLD",
  "SBUX",
  "CI",
  "TRV",
  null,
  null,
  "VIG",
  null,
  "USIO",
  null,
  "IEF",
  "VYM",
  "AFL",
  "AMD",
  "FI",
  null,
  null,
  "AMZN",
  null,
  "VEA",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "V",
  "WFC",
  "ET",
  "DVY",
  "SO",
  null,
  "CRM",
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "CSCO",
  "COST",
  null,
  "DLR",
  "QQQ",
  "IWM",
  "GOOG",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 109
Total Value: 363675609
Accession Number: 0001578370-25-000004
Form Type: 13F-HR
CIK: madrona-financial-services
Manager Name: Madrona-Financial-Services

Data Enrichment

61% identified

66 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $363.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$363.7M)

46137V233

Shares:17.2K

Value:$792.0K

% of Portfolio:0.2% ($792.0K/$363.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$791.6K

% of Portfolio:0.2% ($791.6K/$363.7M)

69374H857

Shares:21.0K

Value:$789.2K

% of Portfolio:0.2% ($789.2K/$363.7M)

PACCAR INC

PCAR|693718108

Shares:8.1K

Value:$786.5K

% of Portfolio:0.2% ($786.5K/$363.7M)

316092840

Shares:15.8K

Value:$782.4K

% of Portfolio:0.2% ($782.4K/$363.7M)

33738R118

Shares:10.6K

Value:$782.4K

% of Portfolio:0.2% ($782.4K/$363.7M)

Tesla, Inc.

TSLA|88160R101

Shares:3.0K

Value:$773.4K

% of Portfolio:0.2% ($773.4K/$363.7M)

Alphabet Inc.

GOOG|02079K107

Shares:4.8K

Value:$745.0K

% of Portfolio:0.2% ($745.0K/$363.7M)

33740F482

Shares:16.0K

Value:$596.7K

% of Portfolio:0.2% ($596.7K/$363.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.7K

Value:$557.7K

% of Portfolio:0.2% ($557.7K/$363.7M)

Cigna Group

CI|125523100

Shares:1.7K

Value:$550.4K

% of Portfolio:0.2% ($550.4K/$363.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.9K

Value:$548.8K

% of Portfolio:0.2% ($548.8K/$363.7M)

92189F460

Shares:24.7K

Value:$534.2K

% of Portfolio:0.1% ($534.2K/$363.7M)

464287168

DVY|464287168

Shares:3.9K

Value:$529.1K

% of Portfolio:0.1% ($529.1K/$363.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.8K

Value:$525.6K

% of Portfolio:0.1% ($525.6K/$363.7M)

25434V401

Shares:8.5K

Value:$516.9K

% of Portfolio:0.1% ($516.9K/$363.7M)

37954Y657

Shares:26.0K

Value:$495.5K

% of Portfolio:0.1% ($495.5K/$363.7M)

45783Y822

Shares:27.8K

Value:$491.0K

% of Portfolio:0.1% ($491.0K/$363.7M)

464287432

Shares:5.4K

Value:$487.4K

% of Portfolio:0.1% ($487.4K/$363.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$363.7M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(cusip46137V233)✕	17.2K	QoQ +92.25% (+8.3K) YoY NEW(+17.2K)	All Managers (Combined)	$792.0K	0.2% ($792.0K/$363.7M)	QoQ +77.09% (+$344.8K) YoY NEW(+$792.0K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ +53.23% (+477) YoY +34.21% (+350)	All Managers (Combined)	$791.6K	0.2% ($791.6K/$363.7M)	QoQ +50.82% (+$266.7K) YoY +59.33% (+$294.8K)
(cusip69374H857)✕	21.0K	QoQ -92.05% (-243.7K) YoY -89.16% (-173.1K)	All Managers (Combined)	$789.2K	0.2% ($789.2K/$363.7M)	QoQ -93.22% (-$10.9M) YoY -91.73% (-$8.8M)
PACCAR INC(PCARcusip693718108)	8.1K	QoQ +0.33% (-27) YoY +2.00% (-159)	All Managers (Combined)	$786.5K	0.2% ($786.5K/$363.7M)	QoQ -6.08% (-$51.0K) YoY -19.83% (-$194.6K)
(cusip316092840)✕	15.8K	QoQ -86.51% (-101.2K) YoY NEW(+15.8K)	All Managers (Combined)	$782.4K	0.2% ($782.4K/$363.7M)	QoQ -86.61% (-$5.1M) YoY NEW(+$782.4K)
(cusip33738R118)✕	10.6K	QoQ +1.92% (-201) YoY -10.25% (-1.2K)	All Managers (Combined)	$782.4K	0.2% ($782.4K/$363.7M)	QoQ -4.37% (-$35.8K) YoY -5.17% (-$42.7K)
Tesla, Inc.(TSLAcusip88160R101)	3.0K	QoQ +9.34% (-255) YoY -83.53% (-15.1K)	All Managers (Combined)	$773.4K	0.2% ($773.4K/$363.7M)	QoQ -29.83% (-$328.8K) YoY -75.72% (-$2.4M)
Alphabet Inc.(GOOGcusip02079K107)	4.8K	QoQ -37.50% (-2.9K) YoY -35.34% (-2.6K)	All Managers (Combined)	$745.0K	0.2% ($745.0K/$363.7M)	QoQ -48.73% (-$708.2K) YoY -33.66% (-$378.1K)
(cusip33740F482)✕	16.0K	QoQ +152.98% (+9.7K) YoY NEW(+16.0K)	All Managers (Combined)	$596.7K	0.2% ($596.7K/$363.7M)	QoQ +151.22% (+$359.1K) YoY NEW(+$596.7K)
AbbVie Inc.(ABBVcusip00287Y109)	2.7K	QoQ +1.06% (+28) YoY -19.60% (-649)	All Managers (Combined)	$557.7K	0.2% ($557.7K/$363.7M)	QoQ +19.15% (+$89.7K) YoY -7.49% (-$45.2K)
Cigna Group(CIcusip125523100)	1.7K	QoQ +0.60% (+10) YoY +0.96% (-16)	All Managers (Combined)	$550.4K	0.2% ($550.4K/$363.7M)	QoQ +19.85% (+$91.2K) YoY -8.53% (-$51.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.9K	QoQ +0.50% (+45) YoY -1.63% (-148)	All Managers (Combined)	$548.8K	0.2% ($548.8K/$363.7M)	QoQ +4.76% (+$25.0K) YoY +21.61% (-$97.6K)
(cusip92189F460)✕	24.7K	QoQ +4.11% (+977) YoY +20.48% (+4.2K)	All Managers (Combined)	$534.2K	0.1% ($534.2K/$363.7M)	QoQ +4.71% (+$24.1K) YoY +20.36% (+$90.4K)
(DVYcusip464287168)	3.9K	QoQ +2.55% (+98) YoY -1.25% (-50)	All Managers (Combined)	$529.1K	0.1% ($529.1K/$363.7M)	QoQ +4.89% (+$24.7K) YoY +7.65% (-$37.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.8K	QoQ +9.54% (+159) YoY -3.13% (-59)	All Managers (Combined)	$525.6K	0.1% ($525.6K/$363.7M)	QoQ +30.36% (+$122.4K) YoY +35.67% (-$138.2K)
(cusip25434V401)✕	8.5K	QoQ 0.00% (-0) YoY -14.97% (-1.5K)	All Managers (Combined)	$516.9K	0.1% ($516.9K/$363.7M)	QoQ -5.12% (-$27.9K) YoY -9.74% (-$55.8K)
(cusip37954Y657)✕	26.0K	QoQ +4.32% (+1.1K) YoY +19.59% (+4.3K)	All Managers (Combined)	$495.5K	0.1% ($495.5K/$363.7M)	QoQ +1.81% (+$8.8K) YoY +12.94% (+$56.8K)
(cusip45783Y822)✕	27.8K	QoQ +4.51% (+1.2K) YoY +20.20% (+4.7K)	All Managers (Combined)	$491.0K	0.1% ($491.0K/$363.7M)	QoQ +1.59% (+$7.7K) YoY +9.61% (+$43.1K)
(cusip464287432)✕	5.4K	QoQ -86.21% (-33.5K) YoY -96.46% (-146.0K)	All Managers (Combined)	$487.4K	0.1% ($487.4K/$363.7M)	QoQ -85.62% (-$2.9M) YoY -96.59% (-$13.8M)