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 7 of 14

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TARGET CORP

TGT|87612E106

Shares:8.9K

Value:$952.6K

% of Portfolio:0.1% ($952.6K/$735.8M)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:21.6K

Value:$931.8K

% of Portfolio:0.1% ($931.8K/$735.8M)

808524706

Shares:33.4K

Value:$921.9K

% of Portfolio:0.1% ($921.9K/$735.8M)

808524714

Shares:37.1K

Value:$913.9K

% of Portfolio:0.1% ($913.9K/$735.8M)

DEERE & CO

DE|244199105

Shares:1.9K

Value:$887.3K

% of Portfolio:0.1% ($887.3K/$735.8M)

78468R606

Shares:37.6K

Value:$881.6K

% of Portfolio:0.1% ($881.6K/$735.8M)

33738R506

Shares:15.1K

Value:$881.4K

% of Portfolio:0.1% ($881.4K/$735.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$857.7K

% of Portfolio:0.1% ($857.7K/$735.8M)

ECOLAB INC.

ECL|278865100

Shares:3.4K

Value:$854.4K

% of Portfolio:0.1% ($854.4K/$735.8M)

316188200

Shares:16.5K

Value:$826.3K

% of Portfolio:0.1% ($826.3K/$735.8M)

46434V860

Shares:16.1K

Value:$817.6K

% of Portfolio:0.1% ($817.6K/$735.8M)

808524102

SCHB|808524102

Shares:37.9K

Value:$815.2K

% of Portfolio:0.1% ($815.2K/$735.8M)

464287515

Shares:9.0K

Value:$803.3K

% of Portfolio:0.1% ($803.3K/$735.8M)

CATERPILLAR INC

CAT|149123101

Shares:2.4K

Value:$798.8K

% of Portfolio:0.1% ($798.8K/$735.8M)

Alphabet Inc.

GOOG|02079K107

Shares:5.1K

Value:$797.7K

% of Portfolio:0.1% ($797.7K/$735.8M)

46435G326

Shares:11.2K

Value:$768.2K

% of Portfolio:0.1% ($768.2K/$735.8M)

922908637

VV|922908637

Shares:2.9K

Value:$754.2K

% of Portfolio:0.1% ($754.2K/$735.8M)

464287879

Shares:7.7K

Value:$751.7K

% of Portfolio:0.1% ($751.7K/$735.8M)

81369Y506

Shares:7.7K

Value:$722.1K

% of Portfolio:0.1% ($722.1K/$735.8M)

Main Street Capital CORP

MAIN|56035L104

Shares:12.7K

Value:$719.0K

% of Portfolio:0.1% ($719.0K/$735.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	8.9K	QoQ +4.75% (-406) YoY +16.71% (-1.3K)	All Managers (Combined)	$952.6K	0.1% ($952.6K/$735.8M)	QoQ -19.18% (-$226.2K) YoY -31.49% (-$438.0K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	21.6K	QoQ -2.75% (-614) YoY NEW(+21.6K)	All Managers (Combined)	$931.8K	0.1% ($931.8K/$735.8M)	QoQ -0.32% (-$3.1K) YoY NEW(+$931.8K)
(cusip808524706)✕	33.4K	QoQ -0.26% (-88) YoY -8.13% (-3.0K)	All Managers (Combined)	$921.9K	0.1% ($921.9K/$735.8M)	QoQ +3.25% (-$29.1K) YoY +0.31% (-$2.9K)
(cusip808524714)✕	37.1K	QoQ +1.40% (+515) YoY +50.36% (-12.4K)	All Managers (Combined)	$913.9K	0.1% ($913.9K/$735.8M)	QoQ +2.51% (+$22.4K) YoY -23.33% (-$278.2K)
DEERE & CO(DEcusip244199105)	1.9K	QoQ -0.31% (-6) YoY -23.91% (-594)	All Managers (Combined)	$887.3K	0.1% ($887.3K/$735.8M)	QoQ +10.43% (-$83.8K) YoY -13.05% (-$133.2K)
(cusip78468R606)✕	37.6K	QoQ -13.11% (-5.7K) YoY -64.86% (-69.5K)	All Managers (Combined)	$881.6K	0.1% ($881.6K/$735.8M)	QoQ -13.30% (-$135.3K) YoY -64.92% (-$1.6M)
(cusip33738R506)✕	15.1K	QoQ +3.92% (+568) YoY NEW(+15.1K)	All Managers (Combined)	$881.4K	0.1% ($881.4K/$735.8M)	QoQ +2.86% (+$24.6K) YoY NEW(+$881.4K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ +2.99% (-68) YoY +36.12% (+621)	All Managers (Combined)	$857.7K	0.1% ($857.7K/$735.8M)	QoQ -2.96% (-$26.2K) YoY +30.10% (+$198.4K)
ECOLAB INC.(ECLcusip278865100)	3.4K	QoQ +0.05% (+2) YoY -4.04% (-142)	All Managers (Combined)	$854.4K	0.1% ($854.4K/$735.8M)	QoQ +8.26% (+$65.2K) YoY +5.35% (-$43.4K)
(cusip316188200)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$826.3K	0.1% ($826.3K/$735.8M)	QoQ NEW(+$826.3K) YoY NEW(+$826.3K)
(cusip46434V860)✕	16.1K	QoQ -70.39% (-38.4K) YoY -74.66% (-47.6K)	All Managers (Combined)	$817.6K	0.1% ($817.6K/$735.8M)	QoQ -70.28% (-$1.9M) YoY -74.67% (-$2.4M)
(SCHBcusip808524102)	37.9K	QoQ -4.65% (-1.8K) YoY +724.18% (+33.3K)	All Managers (Combined)	$815.2K	0.1% ($815.2K/$735.8M)	QoQ -9.56% (-$86.2K) YoY +190.65% (+$534.7K)
(cusip464287515)✕	9.0K	QoQ -0.12% (-11) YoY -3.48% (-326)	All Managers (Combined)	$803.3K	0.1% ($803.3K/$735.8M)	QoQ -11.22% (-$101.6K) YoY +0.72% (-$5.8K)
CATERPILLAR INC(CATcusip149123101)	2.4K	QoQ +0.24% (-6) YoY -10.46% (-283)	All Managers (Combined)	$798.8K	0.1% ($798.8K/$735.8M)	QoQ -8.84% (-$77.5K) YoY -19.39% (-$192.2K)
Alphabet Inc.(GOOGcusip02079K107)	5.1K	QoQ -5.25% (-283) YoY -7.56% (-418)	All Managers (Combined)	$797.7K	0.1% ($797.7K/$735.8M)	QoQ -22.27% (-$228.7K) YoY -5.16% (-$43.5K)
(cusip46435G326)✕	11.2K	QoQ +0.45% (+51) YoY +190.46% (+7.3K)	All Managers (Combined)	$768.2K	0.1% ($768.2K/$735.8M)	QoQ +7.34% (+$52.6K) YoY +198.08% (+$510.5K)
(VVcusip922908637)	2.9K	QoQ 0.00% (-0) YoY -25.24% (-991)	All Managers (Combined)	$754.2K	0.1% ($754.2K/$735.8M)	QoQ -4.68% (-$37.1K) YoY -19.84% (-$186.7K)
(cusip464287879)✕	7.7K	QoQ +0.02% (-2) YoY -2.52% (-200)	All Managers (Combined)	$751.7K	0.1% ($751.7K/$735.8M)	QoQ -10.23% (-$85.7K) YoY -7.53% (-$61.3K)
(cusip81369Y506)✕	7.7K	QoQ +18.05% (+1.2K) YoY -18.24% (-1.7K)	All Managers (Combined)	$722.1K	0.1% ($722.1K/$735.8M)	QoQ +28.79% (+$161.4K) YoY -19.07% (-$170.2K)
Main Street Capital CORP(MAINcusip56035L104)	12.7K	QoQ -1.48% (-191) YoY -38.47% (-7.9K)	All Managers (Combined)	$719.0K	0.1% ($719.0K/$735.8M)	QoQ -4.87% (-$36.9K) YoY -26.43% (-$258.4K)