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 13 of 14

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808524888

Shares:6.5K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$735.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.4K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$735.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$735.8M)

92204A108

Shares:685

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$735.8M)

Salesforce, Inc.

CRM|79466L302

Shares:828

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$735.8M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.3K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$735.8M)

808524748

Shares:6.1K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$735.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:276

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$735.8M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2.6K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$735.8M)

464286525

ACWV|464286525

Shares:1.9K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$735.8M)

46137V217

Shares:4.9K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$735.8M)

33735B108

Shares:2.0K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$735.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$735.8M)

464287481

IWP|464287481

Shares:1.8K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$735.8M)

Ally Financial Inc.

ALLY|02005N100

Shares:5.8K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$735.8M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:4.9K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$735.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:800

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$735.8M)

464286426

Shares:2.8K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$735.8M)

AMGEN INC

AMGN|031162100

Shares:657

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$735.8M)

464287556

Shares:1.6K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$735.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524888)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$735.8M)	QoQ NEW(+$232.0K) YoY NEW(+$232.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$735.8M)	QoQ NEW(+$224.5K) YoY NEW(+$224.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ +0.24% (-3) YoY -12.31% (-175)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$735.8M)	QoQ -3.90% (-$9.1K) YoY -9.53% (-$23.6K)
(cusip92204A108)✕	685	QoQ 0.00% (-0) YoY NEW(+685)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$735.8M)	QoQ -13.28% (-$34.2K) YoY NEW(+$223.0K)
Salesforce, Inc.(CRMcusip79466L302)	828	QoQ +2.85% (-23) YoY +4.67% (-37)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$735.8M)	QoQ -17.45% (-$47.0K) YoY -6.70% (-$16.0K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$735.8M)	QoQ -9.29% (-$22.7K) YoY -29.83% (-$94.4K)
(cusip808524748)✕	6.1K	QoQ 0.00% (+0) YoY NEW(+6.1K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$735.8M)	QoQ +6.03% (+$12.6K) YoY NEW(+$221.9K)
ServiceNow, Inc.(NOWcusip81762P102)	276	QoQ -7.69% (-23) YoY -27.55% (-105)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$735.8M)	QoQ -30.67% (-$97.2K) YoY -24.35% (-$70.7K)
Seagate Technology Holdings plc(STXcusipG7997R103)	2.6K	QoQ 0.00% (-0) YoY -3.73% (-100)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$735.8M)	QoQ -1.57% (-$3.5K) YoY -12.11% (-$30.2K)
(ACWVcusip464286525)	1.9K	QoQ -18.42% (-419) YoY -38.14% (-1.1K)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$735.8M)	QoQ -13.06% (-$32.5K) YoY -31.62% (-$99.8K)
(cusip46137V217)✕	4.9K	QoQ 0.00% (-0) YoY +22.60% (+907)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$735.8M)	QoQ -9.47% (-$22.6K) YoY +5.99% (+$12.2K)
(cusip33735B108)✕	2.0K	QoQ 0.00% (-0) YoY -1.30% (-26)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$735.8M)	QoQ -5.81% (-$13.3K) YoY -5.12% (-$11.6K)
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ +1.61% (-22) YoY -51.98% (-1.5K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$735.8M)	QoQ -17.02% (-$43.8K) YoY -50.80% (-$220.5K)
(IWPcusip464287481)	1.8K	QoQ -23.62% (-561) YoY -23.52% (-558)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$735.8M)	QoQ -29.23% (-$88.0K) YoY -21.29% (-$57.7K)
Ally Financial Inc.(ALLYcusip02005N100)	5.8K	QoQ 0.00% (+0) YoY -12.62% (-841)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$735.8M)	QoQ +1.27% (+$2.7K) YoY -21.48% (-$58.1K)
DELTA AIR LINES, INC.(DALcusip247361702)	4.9K	QoQ +0.16% (-8) YoY -3.17% (-159)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$735.8M)	QoQ -27.78% (-$81.4K) YoY -11.78% (-$28.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	800	QoQ NEW(+800) YoY -22.48% (-232)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$735.8M)	QoQ NEW(+$211.6K) YoY -10.91% (-$25.9K)
(cusip464286426)✕	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$735.8M)	QoQ +3.37% (+$6.9K) YoY NEW(+$210.5K)
AMGEN INC(AMGNcusip031162100)	657	QoQ NEW(+657) YoY NEW(+657)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$735.8M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
(cusip464287556)✕	1.6K	QoQ +0.06% (-1) YoY -13.46% (-249)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$735.8M)	QoQ -3.19% (-$6.8K) YoY -19.32% (-$49.0K)