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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46138G649

Shares:1.1K

Value:$221.6K

% of Portfolio:0.1% ($221.6K/$363.7M)

464288448

Shares:6.8K

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$363.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$363.7M)

33740U570

Shares:6.6K

Value:$205.9K

% of Portfolio:0.1% ($205.9K/$363.7M)

921943858

VEA|921943858

Shares:3.9K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$363.7M)

Eaton Vance California Municipal Bond Fund

EVM|27828A100

Shares:10.6K

Value:$98.2K

% of Portfolio:0.0% ($98.2K/$363.7M)

Cronos Group Inc.

CRON|22717L101

Shares:50.0K

Value:$90.5K

% of Portfolio:0.0% ($90.5K/$363.7M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:100.0K

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$363.7M)

Usio, Inc.

USIO|917313108

Shares:34.1K

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$363.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G649)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$221.6K	0.1% ($221.6K/$363.7M)	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
(cusip464288448)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$209.6K	0.1% ($209.6K/$363.7M)	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$363.7M)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
(cusip33740U570)✕	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$205.9K	0.1% ($205.9K/$363.7M)	QoQ -0.43% (-$895) YoY NEW(+$205.9K)
(VEAcusip921943858)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$363.7M)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
Eaton Vance California Municipal Bond Fund(EVMcusip27828A100)	10.6K	QoQ +1.33% (+140) YoY +5.33% (+537)	All Managers (Combined)	$98.2K	0.0% ($98.2K/$363.7M)	QoQ +2.44% (+$2.3K) YoY +3.33% (+$3.2K)
Cronos Group Inc.(CRONcusip22717L101)	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$90.5K	0.0% ($90.5K/$363.7M)	QoQ -10.39% (-$10.5K) YoY -30.65% (-$40.0K)
Tilray Brands, Inc.(TLRYcusip88688T100)	100.0K	QoQ +42.85% (-30.0K) YoY +100.00% (-50.0K)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$363.7M)	QoQ -29.37% (-$27.4K) YoY -46.76% (-$57.8K)
Usio, Inc.(USIOcusip917313108)	34.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$363.7M)	QoQ 0.00% (+$0) YoY -14.11% (-$8.2K)