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

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VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:20.4K

Value:$190.9K

% of Portfolio:0.0% ($190.9K/$735.8M)

GLADSTONE LAND Corp

LAND|376549101

Shares:17.8K

Value:$187.0K

% of Portfolio:0.0% ($187.0K/$735.8M)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:16.0K

Value:$129.8K

% of Portfolio:0.0% ($129.8K/$735.8M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:14.2K

Value:$124.4K

% of Portfolio:0.0% ($124.4K/$735.8M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:12.4K

Value:$123.6K

% of Portfolio:0.0% ($123.6K/$735.8M)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:18.2K

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$735.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	20.4K	QoQ -0.10% (-21) YoY +0.75% (+153)	All Managers (Combined)	$190.9K	0.0% ($190.9K/$735.8M)	QoQ +10.24% (-$17.7K) YoY +6.07% (+$10.9K)
GLADSTONE LAND Corp(LANDcusip376549101)	17.8K	QoQ +0.19% (-35) YoY -7.34% (-1.4K)	All Managers (Combined)	$187.0K	0.0% ($187.0K/$735.8M)	QoQ -2.84% (-$5.5K) YoY -26.92% (-$68.9K)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	16.0K	QoQ +9.25% (+1.4K) YoY NEW(+16.0K)	All Managers (Combined)	$129.8K	0.0% ($129.8K/$735.8M)	QoQ +9.39% (+$11.1K) YoY NEW(+$129.8K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	14.2K	QoQ +9.15% (+1.2K) YoY NEW(+14.2K)	All Managers (Combined)	$124.4K	0.0% ($124.4K/$735.8M)	QoQ +11.44% (+$12.8K) YoY NEW(+$124.4K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	12.4K	QoQ -24.75% (-4.1K) YoY -82.27% (-57.5K)	All Managers (Combined)	$123.6K	0.0% ($123.6K/$735.8M)	QoQ -23.14% (-$37.2K) YoY -81.85% (-$557.8K)
Senseonics Holdings, Inc.(SENScusip81727U105)	18.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$735.8M)	QoQ +25.35% (+$2.4K) YoY +23.53% (+$2.3K)