Cahill-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  null,
  "FNDF",
  "FNDA",
  null,
  "ACN",
  "LEVI",
  null,
  "MMM",
  "ABBV",
  "APD",
  "MAIN",
  null,
  null,
  "GOOGL",
  null,
  "SENS",
  "SCHH",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  "NUV",
  "PTY",
  null,
  null,
  "TYG",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "EVV",
  "QCOM",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "EDAP",
  "KMI",
  null,
  "SCHY",
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "GE",
  null,
  "IJR",
  "EFG",
  null,
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  null,
  "FNDX",
  null,
  "ROK",
  "IEFA",
  null,
  "SCHX",
  null,
  "NOW",
  "O",
  "RTX",
  "STX",
  null,
  null,
  "IBM",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TRV",
  "VNQ",
  "VO",
  "NEM",
  "VV",
  "RCL",
  "VOE",
  null,
  "ACWV",
  "VWO",
  null,
  null,
  "IWV",
  null,
  null,
  "VIG",
  "TTE",
  "TSCO",
  "PML",
  "IWO",
  "IWN",
  "GGG",
  "TSM",
  "VYM",
  "VRT",
  "F",
  "IWP",
  "IWR",
  "LAND",
  null,
  null,
  "IDXX",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XEL",
  "IUSG",
  null,
  null,
  "SOLV",
  null,
  null,
  null,
  null,
  "NOG",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  null,
  "ALLY",
  "BAC",
  "BRK-B",
  "BDX",
  "BIP",
  "CHRW",
  "CBRE",
  "CVX",
  "CHD",
  "CSCO",
  "COST",
  "DE",
  "DAL",
  "DFAX",
  "DFAC",
  "RSP",
  "IJT",
  "EFA",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  null,
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 306
Total Value: 735837147
Accession Number: 0001600327-25-000005
Form Type: 13F-HR
CIK: cahill-financial-advisors
Manager Name: Cahill-Financial-Advisors

Data Enrichment

63% identified

193 identified113 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

306 positions • $735.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 14

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PROCTER & GAMBLE Co

PG|742718109

Shares:2.0K

Value:$340.5K

% of Portfolio:0.0% ($340.5K/$735.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.3K

Value:$338.5K

% of Portfolio:0.0% ($338.5K/$735.8M)

Cigna Group

CI|125523100

Shares:1.0K

Value:$338.4K

% of Portfolio:0.0% ($338.4K/$735.8M)

72201R866

Shares:6.5K

Value:$336.8K

% of Portfolio:0.0% ($336.8K/$735.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.4K

Value:$332.0K

% of Portfolio:0.0% ($332.0K/$735.8M)

092528843

Shares:6.7K

Value:$330.0K

% of Portfolio:0.0% ($330.0K/$735.8M)

46137V449

Shares:3.2K

Value:$328.3K

% of Portfolio:0.0% ($328.3K/$735.8M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.3K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$735.8M)

025072349

Shares:4.9K

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$735.8M)

464288406

Shares:4.3K

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$735.8M)

464288810

Shares:5.3K

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$735.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.4K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$735.8M)

Meta Platforms, Inc.

META|30303M102

Shares:535

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$735.8M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:733

Value:$307.8K

% of Portfolio:0.0% ($307.8K/$735.8M)

97717X131

Shares:8.6K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$735.8M)

74348A467

Shares:2.9K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$735.8M)

464289859

Shares:3.9K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$735.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$735.8M)

NEWMONT Corp /DE/

NEM|651639106

Shares:6.1K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$735.8M)

922020805

Shares:5.8K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$735.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	2.0K	QoQ +2.46% (+48) YoY -9.42% (-208)	All Managers (Combined)	$340.5K	0.0% ($340.5K/$735.8M)	QoQ +4.12% (+$13.5K) YoY -4.88% (-$17.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.3K	QoQ +2.10% (-48) YoY -11.80% (-312)	All Managers (Combined)	$338.5K	0.0% ($338.5K/$735.8M)	QoQ -8.86% (-$32.9K) YoY -37.93% (-$206.9K)
Cigna Group(CIcusip125523100)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$338.4K	0.0% ($338.4K/$735.8M)	QoQ +19.14% (+$54.4K) YoY NEW(+$338.4K)
(cusip72201R866)✕	6.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$336.8K	0.0% ($336.8K/$735.8M)	QoQ -0.34% (-$1.2K) YoY -1.75% (-$6.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.4K	QoQ +2.69% (+38) YoY +1.54% (-22)	All Managers (Combined)	$332.0K	0.0% ($332.0K/$735.8M)	QoQ +3.71% (+$11.9K) YoY -6.00% (-$21.2K)
(cusip092528843)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$330.0K	0.0% ($330.0K/$735.8M)	QoQ NEW(+$330.0K) YoY NEW(+$330.0K)
(cusip46137V449)✕	3.2K	QoQ -16.14% (-613) YoY -6.35% (-216)	All Managers (Combined)	$328.3K	0.0% ($328.3K/$735.8M)	QoQ -15.47% (-$60.1K) YoY +1.74% (-$5.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.3K	QoQ 0.00% (-0) YoY -1.09% (-14)	All Managers (Combined)	$326.3K	0.0% ($326.3K/$735.8M)	QoQ -9.59% (-$34.6K) YoY -12.28% (-$45.7K)
(cusip025072349)✕	4.9K	QoQ -0.88% (-44) YoY NEW(+4.9K)	All Managers (Combined)	$320.1K	0.0% ($320.1K/$735.8M)	QoQ -3.22% (-$10.7K) YoY NEW(+$320.1K)
(cusip464288406)✕	4.3K	QoQ +0.60% (+26) YoY +2.57% (+108)	All Managers (Combined)	$319.0K	0.0% ($319.0K/$735.8M)	QoQ +0.50% (+$1.6K) YoY +4.87% (+$14.8K)
(cusip464288810)✕	5.3K	QoQ +0.01% (+1) YoY -11.77% (-707)	All Managers (Combined)	$318.8K	0.0% ($318.8K/$735.8M)	QoQ +3.16% (+$9.8K) YoY -9.36% (-$32.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.4K	QoQ -13.43% (-686) YoY -26.17% (-1.6K)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$735.8M)	QoQ -14.40% (-$52.7K) YoY -18.11% (-$69.3K)
Meta Platforms, Inc.(METAcusip30303M102)	535	QoQ +1.51% (-8) YoY -34.67% (-284)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$735.8M)	QoQ -0.04% (-$150) YoY -22.49% (-$89.5K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	733	QoQ -3.29% (-25) YoY -3.55% (-27)	All Managers (Combined)	$307.8K	0.0% ($307.8K/$735.8M)	QoQ -1.77% (-$5.6K) YoY -24.98% (-$102.5K)
(cusip97717X131)✕	8.6K	QoQ -6.73% (-619) YoY NEW(+8.6K)	All Managers (Combined)	$306.0K	0.0% ($306.0K/$735.8M)	QoQ -2.73% (-$8.6K) YoY NEW(+$306.0K)
(cusip74348A467)✕	2.9K	QoQ +0.68% (+20) YoY +2.37% (+68)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$735.8M)	QoQ +3.34% (+$9.7K) YoY +3.13% (+$9.1K)
(cusip464289859)✕	3.9K	QoQ -20.33% (-1.0K) YoY -23.04% (-1.2K)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$735.8M)	QoQ -20.44% (-$77.0K) YoY -19.86% (-$74.3K)
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ 0.00% (-0) YoY -8.00% (-111)	All Managers (Combined)	$297.5K	0.0% ($297.5K/$735.8M)	QoQ -5.47% (-$17.2K) YoY -15.75% (-$55.6K)
NEWMONT Corp /DE/(NEMcusip651639106)	6.1K	QoQ +0.01% (+1) YoY -4.97% (-318)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$735.8M)	QoQ +29.71% (+$67.1K) YoY +27.98% (-$64.1K)
(cusip922020805)✕	5.8K	QoQ -16.72% (-1.2K) YoY -72.90% (-15.6K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$735.8M)	QoQ -14.18% (-$47.9K) YoY -71.76% (-$737.7K)