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 12 of 14

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QUALCOMM INC/DE

QCOM|747525103

Shares:1.9K

Value:$288.6K

% of Portfolio:0.0% ($288.6K/$735.8M)

464287648

IWO|464287648

Shares:1.1K

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$735.8M)

46432F396

MTUM|46432F396

Shares:1.4K

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$735.8M)

GENERAL MILLS INC

GIS|370334104

Shares:4.8K

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$735.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.4K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$735.8M)

00162Q452

Shares:5.3K

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$735.8M)

464287606

IJK|464287606

Shares:3.3K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$735.8M)

921932778

Shares:3.2K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$735.8M)

EDAP TMS SA

EDAP|268311107

Shares:135.0K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$735.8M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.7K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$735.8M)

H&R BLOCK INC

HRB|093671105

Shares:4.8K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$735.8M)

301505707

Shares:5.1K

Value:$261.5K

% of Portfolio:0.0% ($261.5K/$735.8M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:26.0K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$735.8M)

97717W778

Shares:3.7K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$735.8M)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:15.4K

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$735.8M)

46429B697

USMV|46429B697

Shares:2.6K

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$735.8M)

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$735.8M)

464287887

IJT|464287887

Shares:1.9K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$735.8M)

Vertiv Holdings Co

VRT|92537N108

Shares:3.2K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$735.8M)

33734X143

Shares:2.3K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$735.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	1.9K	QoQ +15.91% (+258) YoY NEW(+1.9K)	All Managers (Combined)	$288.6K	0.0% ($288.6K/$735.8M)	QoQ +15.86% (+$39.5K) YoY NEW(+$288.6K)
(IWOcusip464287648)	1.1K	QoQ -3.03% (-35) YoY -16.97% (-229)	All Managers (Combined)	$286.3K	0.0% ($286.3K/$735.8M)	QoQ -13.90% (-$46.3K) YoY -21.65% (-$79.1K)
(MTUMcusip46432F396)	1.4K	QoQ 0.00% (-0) YoY +0.35% (+5)	All Managers (Combined)	$286.2K	0.0% ($286.2K/$735.8M)	QoQ -2.31% (-$6.8K) YoY +8.23% (+$21.8K)
GENERAL MILLS INC(GIScusip370334104)	4.8K	QoQ +0.04% (-2) YoY NEW(+4.8K)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$735.8M)	QoQ -6.19% (-$18.8K) YoY NEW(+$284.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.4K	QoQ 0.00% (+0) YoY +8.42% (+108)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$735.8M)	QoQ +20.03% (+$46.4K) YoY +23.61% (+$53.2K)
(cusip00162Q452)✕	5.3K	QoQ +22.10% (+964) YoY NEW(+5.3K)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$735.8M)	QoQ +31.68% (+$66.5K) YoY NEW(+$276.6K)
(IJKcusip464287606)	3.3K	QoQ +0.03% (-1) YoY +12.02% (+351)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$735.8M)	QoQ -8.39% (-$25.0K) YoY +2.24% (+$6.0K)
(cusip921932778)✕	3.2K	QoQ +0.30% (-10) YoY +1.98% (-63)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$735.8M)	QoQ -9.79% (-$29.5K) YoY -3.21% (-$9.0K)
EDAP TMS SA(EDAPcusip268311107)	135.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$735.8M)	QoQ -11.31% (-$33.7K) YoY -73.33% (-$727.4K)
WELLTOWER INC.(WELLcusip95040Q104)	1.7K	QoQ +0.05% (+1) YoY NEW(+1.7K)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$735.8M)	QoQ +21.63% (+$46.8K) YoY NEW(+$262.9K)
H&R BLOCK INC(HRBcusip093671105)	4.8K	QoQ +9.52% (+415) YoY NEW(+4.8K)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$735.8M)	QoQ +13.81% (+$31.8K) YoY NEW(+$261.9K)
(cusip301505707)✕	5.1K	QoQ 0.00% (-0) YoY -32.58% (-2.5K)	All Managers (Combined)	$261.5K	0.0% ($261.5K/$735.8M)	QoQ -8.46% (-$24.2K) YoY -40.78% (-$180.1K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	26.0K	QoQ 0.00% (-0) YoY -11.86% (-3.5K)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$735.8M)	QoQ -2.34% (-$6.0K) YoY -13.75% (-$39.7K)
(cusip97717W778)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$735.8M)	QoQ NEW(+$243.4K) YoY NEW(+$243.4K)
LEVI STRAUSS & CO(LEVIcusip52736R102)	15.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$735.8M)	QoQ -9.88% (-$26.4K) YoY -22.01% (-$68.0K)
(USMVcusip46429B697)	2.6K	QoQ -31.33% (-1.2K) YoY -34.00% (-1.3K)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$735.8M)	QoQ -27.56% (-$91.4K) YoY -26.02% (-$84.5K)
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ +3.37% (+88) YoY -20.09% (-677)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$735.8M)	QoQ +0.43% (+$1.0K) YoY +16.57% (-$33.6K)
(IJTcusip464287887)	1.9K	QoQ +0.10% (-2) YoY +0.42% (-8)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$735.8M)	QoQ -7.96% (-$20.4K) YoY -4.39% (-$10.8K)
Vertiv Holdings Co(VRTcusip92537N108)	3.2K	QoQ +2.85% (-90) YoY -21.38% (-882)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$735.8M)	QoQ -34.63% (-$124.0K) YoY -30.50% (-$102.7K)
(cusip33734X143)✕	2.3K	QoQ +0.04% (-1) YoY +0.26% (-6)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$735.8M)	QoQ -0.47% (-$1.1K) YoY -5.18% (-$12.8K)