Zega-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "CAT",
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  null,
  "INTU",
  "ISRG",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "PCAR",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  "PANW",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PG",
  "AMGN",
  null,
  null,
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHEL",
  null,
  null,
  "TDG",
  "UBER",
  "UPS",
  "VNQ",
  null,
  null,
  null,
  "GORO",
  "IEF",
  null,
  "MGC",
  "AFL",
  "AXON",
  "AMD",
  "AMZN",
  null,
  "USB",
  "VUG",
  "V",
  "WMT",
  "WMB",
  null,
  null,
  null,
  "MCK",
  null,
  "SPYV",
  "GWW",
  "BRK-B",
  "BMY",
  "CDNS",
  "CVX",
  "KO",
  "CDE",
  "COST",
  "CRWD",
  "FANG",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ANET",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 108
Total Value: 365601754
Accession Number: 0001172661-24-004820
Form Type: 13F-HR
CIK: zega-financial
Manager Name: Zega-Financial

Data Enrichment

63% identified

68 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $365.6M total value

108 positions • $365.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

Tesla, Inc.

Shares:8.3K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$365.6M)

Palo Alto Networks Inc

Shares:6.0K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$365.6M)

46641Q332

Shares:32.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$365.6M)

Arista Networks, Inc.

Shares:4.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$365.6M)

ELI LILLY & Co

Shares:1.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$365.6M)

MCKESSON CORP

Shares:3.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$365.6M)

46641Q837

Shares:30.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$365.6M)

78468R788

Shares:32.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$365.6M)

Meta Platforms, Inc.

Shares:2.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$365.6M)

46090A887

Shares:28.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$365.6M)

CATERPILLAR INC

Shares:3.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$365.6M)

33739Q408

Shares:21.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$365.6M)

69344A107

Shares:25.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$365.6M)

COCA COLA CO

Shares:17.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$365.6M)

46641Q845

Shares:24.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$365.6M)

81369Y605

Shares:25.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$365.6M)

ADOBE INC.

Shares:2.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$365.6M)

69374H881

Shares:18.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$365.6M)

81369Y704

Shares:7.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$365.6M)

78468R663

Shares:11.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$365.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	8.3K	QoQ +20.87% (+1.4K) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$365.6M)	QoQ +59.82% (+$813.6K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	6.0K	QoQ +0.80% (+48) YoY-	All Managers (Combined)	$2.0M	0.6% ($2.0M/$365.6M)	QoQ +1.63% (+$33.0K) YoY-
(cusip46641Q332)✕	32.3K	QoQ -7.69% (-2.7K) YoY-	All Managers (Combined)	$1.9M	0.5% ($1.9M/$365.6M)	QoQ -3.08% (-$61.2K) YoY-
Arista Networks, Inc.(ANETcusip040413106)	4.4K	QoQ -0.24% (-11) YoY-	All Managers (Combined)	$1.7M	0.5% ($1.7M/$365.6M)	QoQ +9.24% (-$143.5K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.7K	QoQ -24.68% (-573) YoY-	All Managers (Combined)	$1.5M	0.4% ($1.5M/$365.6M)	QoQ -26.30% (-$552.8K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	3.1K	QoQ -0.35% (-11) YoY-	All Managers (Combined)	$1.5M	0.4% ($1.5M/$365.6M)	QoQ -15.64% (-$286.0K) YoY-
(cusip46641Q837)✕	30.2K	QoQ +30.43% (+7.0K) YoY-	All Managers (Combined)	$1.5M	0.4% ($1.5M/$365.6M)	QoQ +31.12% (+$363.8K) YoY-
(cusip78468R788)✕	32.6K	QoQ NEW(+32.6K) YoY-	All Managers (Combined)	$1.5M	0.4% ($1.5M/$365.6M)	QoQ NEW(+$1.5M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.6K	QoQ -15.49% (-474) YoY-	All Managers (Combined)	$1.5M	0.4% ($1.5M/$365.6M)	QoQ -4.05% (-$62.6K) YoY-
(cusip46090A887)✕	28.3K	QoQ +31.41% (+6.8K) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$365.6M)	QoQ +32.14% (+$345.4K) YoY-
CATERPILLAR INC(CATcusip149123101)	3.6K	QoQ +3.45% (+121) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$365.6M)	QoQ +21.47% (+$250.6K) YoY-
(cusip33739Q408)✕	21.7K	QoQ +23.73% (+4.2K) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$365.6M)	QoQ +24.29% (+$253.4K) YoY-
(cusip69344A107)✕	25.7K	QoQ +30.09% (+6.0K) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$365.6M)	QoQ +30.30% (+$298.1K) YoY-
COCA COLA CO(KOcusip191216100)	17.2K	QoQ +0.03% (+6) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$365.6M)	QoQ +12.94% (+$141.3K) YoY-
(cusip46641Q845)✕	24.9K	QoQ +44.89% (+7.7K) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$365.6M)	QoQ +59.61% (+$446.6K) YoY-
(cusip81369Y605)✕	25.7K	QoQ +41.18% (+7.5K) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$365.6M)	QoQ +55.64% (+$416.1K) YoY-
ADOBE INC.(ADBEcusip00724F101)	2.1K	QoQ -15.20% (-379) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$365.6M)	QoQ -20.96% (-$290.4K) YoY-
(cusip69374H881)✕	18.9K	QoQ -16.49% (-3.7K) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$365.6M)	QoQ -11.37% (-$139.9K) YoY-
(cusip81369Y704)✕	7.8K	QoQ -2.76% (-221) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$365.6M)	QoQ +8.05% (-$78.4K) YoY-
(cusip78468R663)✕	11.4K	QoQ -34.63% (-6.0K) YoY-	All Managers (Combined)	$1.0M	0.3% ($1.0M/$365.6M)	QoQ -34.61% (-$552.9K) YoY-