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 6 of 14

Sort by:

464288414

MUB|464288414

Shares:11.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$735.8M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:80.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$735.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:40.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$735.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$735.8M)

RTX Corp

RTX|75513E101

Shares:8.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$735.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$735.8M)

46137V282

Shares:31.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$735.8M)

808524763

FNDA|808524763

Shares:39.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$735.8M)

25434V690

Shares:30.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$735.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$735.8M)

33733E302

Shares:4.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$735.8M)

46434G103

IEMG|46434G103

Shares:18.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$735.8M)

46434V613

Shares:21.6K

Value:$995.3K

% of Portfolio:0.1% ($995.3K/$735.8M)

00162Q858

Shares:17.1K

Value:$992.1K

% of Portfolio:0.1% ($992.1K/$735.8M)

81589A106

Shares:28.0K

Value:$979.4K

% of Portfolio:0.1% ($979.4K/$735.8M)

46641Q647

Shares:19.6K

Value:$979.1K

% of Portfolio:0.1% ($979.1K/$735.8M)

922908512

VOE|922908512

Shares:6.1K

Value:$977.7K

% of Portfolio:0.1% ($977.7K/$735.8M)

808524839

Shares:42.2K

Value:$977.4K

% of Portfolio:0.1% ($977.4K/$735.8M)

92203J407

BNDX|92203J407

Shares:20.0K

Value:$976.6K

% of Portfolio:0.1% ($976.6K/$735.8M)

46654Q203

Shares:18.8K

Value:$972.4K

% of Portfolio:0.1% ($972.4K/$735.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	11.1K	QoQ -6.13% (-725) YoY +18.81% (+1.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$735.8M)	QoQ -7.11% (-$89.6K) YoY +16.43% (+$165.1K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	80.0K	QoQ -0.05% (-43) YoY -25.07% (-26.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$735.8M)	QoQ +0.57% (-$6.6K) YoY -27.14% (-$431.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	40.1K	QoQ -10.13% (-4.5K) YoY -3.18% (-1.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$735.8M)	QoQ -6.42% (-$78.5K) YoY +50.60% (-$384.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.4K	QoQ -0.07% (-4) YoY +1.35% (+72)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$735.8M)	QoQ -6.32% (-$77.1K) YoY +4.56% (+$49.9K)
RTX Corp(RTXcusip75513E101)	8.5K	QoQ +6.56% (+521) YoY -37.23% (-5.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$735.8M)	QoQ +21.97% (+$201.9K) YoY -14.76% (-$194.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.5K	QoQ -0.90% (-41) YoY -26.80% (-1.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$735.8M)	QoQ +12.08% (-$119.9K) YoY -4.69% (-$54.8K)
(cusip46137V282)✕	31.7K	QoQ +0.02% (-8) YoY -15.64% (-5.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$735.8M)	QoQ -8.58% (-$101.9K) YoY -18.01% (-$238.6K)
(FNDAcusip808524763)	39.6K	QoQ +6.04% (-2.3K) YoY +144.31% (+23.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$735.8M)	QoQ -2.20% (-$24.4K) YoY +17.33% (+$160.1K)
(cusip25434V690)✕	30.7K	QoQ +26.67% (+6.5K) YoY +22.61% (+5.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$735.8M)	QoQ +34.54% (+$274.7K) YoY +27.05% (+$227.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ -3.60% (-41) YoY -12.17% (-152)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$735.8M)	QoQ -0.58% (-$6.1K) YoY +13.29% (-$121.6K)
(cusip33733E302)✕	4.6K	QoQ -4.31% (-209) YoY +65.31% (+1.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$735.8M)	QoQ -12.58% (-$148.2K) YoY +79.07% (+$454.3K)
(IEMGcusip46434G103)	18.9K	QoQ +2.52% (+465) YoY +70.74% (+7.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$735.8M)	QoQ +5.96% (+$57.3K) YoY +78.58% (+$448.1K)
(cusip46434V613)✕	21.6K	QoQ +2.79% (+588) YoY +17.64% (+3.2K)	All Managers (Combined)	$995.3K	0.1% ($995.3K/$735.8M)	QoQ +4.79% (+$45.5K) YoY +18.90% (+$158.2K)
(cusip00162Q858)✕	17.1K	QoQ +0.21% (+37) YoY -0.15% (-26)	All Managers (Combined)	$992.1K	0.1% ($992.1K/$735.8M)	QoQ +3.03% (+$29.2K) YoY +7.52% (-$69.5K)
(cusip81589A106)✕	28.0K	QoQ -12.84% (-4.1K) YoY -21.38% (-7.6K)	All Managers (Combined)	$979.4K	0.1% ($979.4K/$735.8M)	QoQ -12.89% (-$145.0K) YoY -14.67% (-$168.4K)
(cusip46641Q647)✕	19.6K	QoQ +30.27% (+4.6K) YoY NEW(+19.6K)	All Managers (Combined)	$979.1K	0.1% ($979.1K/$735.8M)	QoQ +29.88% (+$225.3K) YoY NEW(+$979.1K)
(VOEcusip922908512)	6.1K	QoQ -9.25% (-621) YoY -7.22% (-474)	All Managers (Combined)	$977.7K	0.1% ($977.7K/$735.8M)	QoQ -9.94% (-$107.9K) YoY -4.47% (-$45.8K)
(cusip808524839)✕	42.2K	QoQ -21.10% (-11.3K) YoY +38.48% (-11.7K)	All Managers (Combined)	$977.4K	0.1% ($977.4K/$735.8M)	QoQ -19.51% (-$236.9K) YoY -30.27% (-$424.4K)
(BNDXcusip92203J407)	20.0K	QoQ -13.35% (-3.1K) YoY -72.92% (-53.9K)	All Managers (Combined)	$976.6K	0.1% ($976.6K/$735.8M)	QoQ -13.76% (-$155.9K) YoY -73.12% (-$2.7M)
(cusip46654Q203)✕	18.8K	QoQ -18.08% (-4.1K) YoY +112.86% (+10.0K)	All Managers (Combined)	$972.4K	0.1% ($972.4K/$735.8M)	QoQ -24.76% (-$320.1K) YoY +103.21% (+$493.9K)