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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Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.0K

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$363.7M)

46138E511

Shares:23.3K

Value:$261.4K

% of Portfolio:0.1% ($261.4K/$363.7M)

46431W507

Shares:5.1K

Value:$261.2K

% of Portfolio:0.1% ($261.2K/$363.7M)

Salesforce, Inc.

CRM|79466L302

Shares:970

Value:$260.3K

% of Portfolio:0.1% ($260.3K/$363.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.6K

Value:$259.7K

% of Portfolio:0.1% ($259.7K/$363.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.5K

Value:$255.8K

% of Portfolio:0.1% ($255.8K/$363.7M)

33740U653

Shares:7.3K

Value:$253.9K

% of Portfolio:0.1% ($253.9K/$363.7M)

33740F441

Shares:7.0K

Value:$253.1K

% of Portfolio:0.1% ($253.1K/$363.7M)

31609A305

Shares:8.0K

Value:$252.5K

% of Portfolio:0.1% ($252.5K/$363.7M)

33740U687

Shares:7.2K

Value:$248.0K

% of Portfolio:0.1% ($248.0K/$363.7M)

464287523

Shares:1.3K

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$363.7M)

PAYCHEX INC

PAYX|704326107

Shares:1.6K

Value:$245.5K

% of Portfolio:0.1% ($245.5K/$363.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:923

Value:$244.1K

% of Portfolio:0.1% ($244.1K/$363.7M)

464287440

IEF|464287440

Shares:2.5K

Value:$242.0K

% of Portfolio:0.1% ($242.0K/$363.7M)

Energy Transfer LP

ET|29273V100

Shares:12.8K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$363.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.6K

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$363.7M)

AFLAC INC

AFL|001055102

Shares:2.1K

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$363.7M)

SOUTHERN CO

SO|842587107

Shares:2.5K

Value:$232.5K

% of Portfolio:0.1% ($232.5K/$363.7M)

464287507

IJH|464287507

Shares:4.0K

Value:$231.8K

% of Portfolio:0.1% ($231.8K/$363.7M)

464287804

IJR|464287804

Shares:2.2K

Value:$231.7K

% of Portfolio:0.1% ($231.7K/$363.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$263.8K	0.1% ($263.8K/$363.7M)	QoQ NEW(+$263.8K) YoY NEW(+$263.8K)
(cusip46138E511)✕	23.3K	QoQ +3.47% (+783) YoY -16.16% (-4.5K)	All Managers (Combined)	$261.4K	0.1% ($261.4K/$363.7M)	QoQ +0.69% (+$1.8K) YoY -20.82% (-$68.8K)
(cusip46431W507)✕	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.2K	0.1% ($261.2K/$363.7M)	QoQ +0.73% (+$1.9K) YoY +0.81% (+$2.1K)
Salesforce, Inc.(CRMcusip79466L302)	970	QoQ -2.51% (-25) YoY +24.04% (+188)	All Managers (Combined)	$260.3K	0.1% ($260.3K/$363.7M)	QoQ -21.74% (-$72.3K) YoY +10.52% (+$24.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.6K	QoQ -1.36% (-50) YoY +4.14% (+144)	All Managers (Combined)	$259.7K	0.1% ($259.7K/$363.7M)	QoQ +0.82% (-$2.1K) YoY +29.00% (+$58.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.5K	QoQ +9.73% (-221) YoY +93.02% (+1.2K)	All Managers (Combined)	$255.8K	0.1% ($255.8K/$363.7M)	QoQ -6.65% (-$18.3K) YoY +9.87% (+$23.0K)
(cusip33740U653)✕	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$253.9K	0.1% ($253.9K/$363.7M)	QoQ -1.51% (-$3.9K) YoY NEW(+$253.9K)
(cusip33740F441)✕	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$253.1K	0.1% ($253.1K/$363.7M)	QoQ -1.72% (-$4.4K) YoY NEW(+$253.1K)
(cusip31609A305)✕	8.0K	QoQ 0.00% (-0) YoY -14.74% (-1.4K)	All Managers (Combined)	$252.5K	0.1% ($252.5K/$363.7M)	QoQ -10.91% (-$30.9K) YoY -9.12% (-$25.3K)
(cusip33740U687)✕	7.2K	QoQ 0.00% (-0) YoY NEW(+7.2K)	All Managers (Combined)	$248.0K	0.1% ($248.0K/$363.7M)	QoQ -1.97% (-$5.0K) YoY NEW(+$248.0K)
(cusip464287523)✕	1.3K	QoQ -14.00% (-213) YoY -30.46% (-573)	All Managers (Combined)	$246.1K	0.1% ($246.1K/$363.7M)	QoQ -24.90% (-$81.6K) YoY -42.08% (-$178.8K)
PAYCHEX INC(PAYXcusip704326107)	1.6K	QoQ +2.84% (+44) YoY -2.75% (-45)	All Managers (Combined)	$245.5K	0.1% ($245.5K/$363.7M)	QoQ +13.15% (+$28.5K) YoY +22.17% (-$44.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	923	QoQ +0.21% (+2) YoY -0.64% (-6)	All Managers (Combined)	$244.1K	0.1% ($244.1K/$363.7M)	QoQ +10.02% (+$22.2K) YoY +14.17% (-$30.3K)
(IEFcusip464287440)	2.5K	QoQ +1.92% (+48) YoY -96.25% (-65.2K)	All Managers (Combined)	$242.0K	0.1% ($242.0K/$363.7M)	QoQ +5.14% (+$11.8K) YoY -96.22% (-$6.2M)
Energy Transfer LP(ETcusip29273V100)	12.8K	QoQ 0.00% (-0) YoY NEW(+12.8K)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$363.7M)	QoQ -5.10% (-$12.8K) YoY NEW(+$238.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.6K	QoQ -3.45% (-202) YoY -12.65% (-818)	All Managers (Combined)	$235.6K	0.1% ($235.6K/$363.7M)	QoQ -8.32% (-$21.4K) YoY -3.87% (-$9.5K)
AFLAC INC(AFLcusip001055102)	2.1K	QoQ -1.54% (-33) YoY NEW(+2.1K)	All Managers (Combined)	$233.7K	0.1% ($233.7K/$363.7M)	QoQ +5.83% (-$12.9K) YoY NEW(+$233.7K)
SOUTHERN CO(SOcusip842587107)	2.5K	QoQ -0.43% (-11) YoY NEW(+2.5K)	All Managers (Combined)	$232.5K	0.1% ($232.5K/$363.7M)	QoQ +11.21% (-$23.4K) YoY NEW(+$232.5K)
(IJHcusip464287507)	4.0K	QoQ -20.97% (-1.1K) YoY -20.35% (-1.0K)	All Managers (Combined)	$231.8K	0.1% ($231.8K/$363.7M)	QoQ -25.99% (-$81.4K) YoY -23.49% (-$71.2K)
(IJRcusip464287804)	2.2K	QoQ +19.58% (+363) YoY -0.80% (-18)	All Managers (Combined)	$231.7K	0.1% ($231.7K/$363.7M)	QoQ +8.51% (+$18.2K) YoY -6.17% (-$15.3K)