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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33740U679

Shares:14.5K

Value:$480.6K

% of Portfolio:0.1% ($480.6K/$363.7M)

33740F805

Shares:10.5K

Value:$460.3K

% of Portfolio:0.1% ($460.3K/$363.7M)

921946406

VYM|921946406

Shares:3.5K

Value:$447.8K

% of Portfolio:0.1% ($447.8K/$363.7M)

921908844

VIG|921908844

Shares:2.1K

Value:$416.3K

% of Portfolio:0.1% ($416.3K/$363.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.8K

Value:$415.1K

% of Portfolio:0.1% ($415.1K/$363.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.3K

Value:$386.0K

% of Portfolio:0.1% ($386.0K/$363.7M)

89628W302

Shares:5.7K

Value:$362.9K

% of Portfolio:0.1% ($362.9K/$363.7M)

33740U497

Shares:11.9K

Value:$362.3K

% of Portfolio:0.1% ($362.3K/$363.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$350.4K

% of Portfolio:0.1% ($350.4K/$363.7M)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.7K

Value:$348.5K

% of Portfolio:0.1% ($348.5K/$363.7M)

VISA INC.

V|92826C839

Shares:974

Value:$341.3K

% of Portfolio:0.1% ($341.3K/$363.7M)

46435G250

Shares:7.2K

Value:$339.2K

% of Portfolio:0.1% ($339.2K/$363.7M)

921937827

BSV|921937827

Shares:4.3K

Value:$338.2K

% of Portfolio:0.1% ($338.2K/$363.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$333.9K

% of Portfolio:0.1% ($333.9K/$363.7M)

33740U521

Shares:10.9K

Value:$331.2K

% of Portfolio:0.1% ($331.2K/$363.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$312.8K

% of Portfolio:0.1% ($312.8K/$363.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:681

Value:$304.2K

% of Portfolio:0.1% ($304.2K/$363.7M)

ELI LILLY & Co

LLY|532457108

Shares:357

Value:$294.9K

% of Portfolio:0.1% ($294.9K/$363.7M)

Broadcom Inc.

AVGO|11135F101

Shares:1.7K

Value:$291.0K

% of Portfolio:0.1% ($291.0K/$363.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.0K

Value:$283.0K

% of Portfolio:0.1% ($283.0K/$363.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U679)✕	14.5K	QoQ 0.00% (-0) YoY NEW(+14.5K)	All Managers (Combined)	$480.6K	0.1% ($480.6K/$363.7M)	QoQ -1.82% (-$8.9K) YoY NEW(+$480.6K)
(cusip33740F805)✕	10.5K	QoQ -86.93% (-69.9K) YoY -93.94% (-162.8K)	All Managers (Combined)	$460.3K	0.1% ($460.3K/$363.7M)	QoQ -86.67% (-$3.0M) YoY -93.90% (-$7.1M)
(VYMcusip921946406)	3.5K	QoQ +2.29% (+78) YoY +11.34% (+354)	All Managers (Combined)	$447.8K	0.1% ($447.8K/$363.7M)	QoQ +3.39% (+$14.7K) YoY +18.67% (+$70.5K)
(VIGcusip921908844)	2.1K	QoQ 0.00% (-0) YoY -28.08% (-838)	All Managers (Combined)	$416.3K	0.1% ($416.3K/$363.7M)	QoQ -0.93% (-$3.9K) YoY -23.60% (-$128.6K)
UNION PACIFIC CORP(UNPcusip907818108)	1.8K	QoQ -0.79% (-14) YoY -6.09% (-114)	All Managers (Combined)	$415.1K	0.1% ($415.1K/$363.7M)	QoQ +2.77% (-$11.2K) YoY -9.79% (-$45.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.3K	QoQ -0.48% (-11) YoY NEW(+2.3K)	All Managers (Combined)	$386.0K	0.1% ($386.0K/$363.7M)	QoQ +1.16% (-$4.4K) YoY NEW(+$386.0K)
(cusip89628W302)✕	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$362.9K	0.1% ($362.9K/$363.7M)	QoQ -3.84% (-$14.5K) YoY +5.21% (+$18.0K)
(cusip33740U497)✕	11.9K	QoQ 0.00% (-0) YoY NEW(+11.9K)	All Managers (Combined)	$362.3K	0.1% ($362.3K/$363.7M)	QoQ -0.55% (-$2.0K) YoY NEW(+$362.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ +0.34% (+4) YoY +2.77% (+31)	All Managers (Combined)	$350.4K	0.1% ($350.4K/$363.7M)	QoQ +4.73% (+$15.9K) YoY +25.73% (+$71.7K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$348.5K	0.1% ($348.5K/$363.7M)	QoQ +18.61% (+$54.7K) YoY NEW(+$348.5K)
VISA INC.(Vcusip92826C839)	974	QoQ +10.30% (+91) YoY -4.60% (-47)	All Managers (Combined)	$341.3K	0.1% ($341.3K/$363.7M)	QoQ +22.31% (+$62.3K) YoY +19.79% (-$56.4K)
(cusip46435G250)✕	7.2K	QoQ +3.56% (+248) YoY +16.85% (+1.0K)	All Managers (Combined)	$339.2K	0.1% ($339.2K/$363.7M)	QoQ +3.74% (+$12.2K) YoY +17.77% (+$51.2K)
(BSVcusip921937827)	4.3K	QoQ -92.46% (-53.0K) YoY -91.27% (-45.2K)	All Managers (Combined)	$338.2K	0.1% ($338.2K/$363.7M)	QoQ -92.36% (-$4.1M) YoY -91.08% (-$3.5M)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ -0.09% (-1) YoY +4.90% (+50)	All Managers (Combined)	$333.9K	0.1% ($333.9K/$363.7M)	QoQ +7.65% (-$23.7K) YoY +16.22% (+$46.6K)
(cusip33740U521)✕	10.9K	QoQ 0.00% (-0) YoY NEW(+10.9K)	All Managers (Combined)	$331.2K	0.1% ($331.2K/$363.7M)	QoQ -0.38% (-$1.3K) YoY NEW(+$331.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ -0.07% (-1) YoY -1.99% (-26)	All Managers (Combined)	$312.8K	0.1% ($312.8K/$363.7M)	QoQ +2.25% (-$6.9K) YoY +20.01% (-$52.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	681	QoQ -0.43% (-3) YoY +10.73% (+66)	All Managers (Combined)	$304.2K	0.1% ($304.2K/$363.7M)	QoQ -8.47% (-$28.2K) YoY +8.74% (+$24.5K)
ELI LILLY & Co(LLYcusip532457108)	357	QoQ +11.21% (+36) YoY +32.22% (+87)	All Managers (Combined)	$294.9K	0.1% ($294.9K/$363.7M)	QoQ +18.98% (+$47.0K) YoY +40.37% (+$84.8K)
Broadcom Inc.(AVGOcusip11135F101)	1.7K	QoQ +11.76% (-183) YoY +1021.29% (+1.6K)	All Managers (Combined)	$291.0K	0.1% ($291.0K/$363.7M)	QoQ -19.28% (-$69.5K) YoY +41.64% (+$85.6K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.0K	QoQ -3.79% (-78) YoY +0.10% (-2)	All Managers (Combined)	$283.0K	0.1% ($283.0K/$363.7M)	QoQ -22.28% (-$81.1K) YoY -0.41% (-$1.2K)