First-Personal-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "NOVT",
  "ACAD",
  "MASI",
  "MGEE",
  "MORN",
  "NTR",
  "AES",
  "MOS",
  "ENTG",
  "EXAS",
  "LYFT",
  "HUM",
  "H",
  null,
  "PCG",
  null,
  "BCE",
  "NPO",
  "ARM",
  "MU",
  null,
  "ACN",
  "ZS",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SKT",
  "MTSI",
  null,
  "ALL",
  "GOOGL",
  "NHI",
  "ALNY",
  "VDE",
  "RIG",
  "AXP",
  null,
  "AMG",
  "AIG",
  "ASML",
  "T",
  "AYI",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BBDC",
  "BIDU",
  "WRB",
  "BYD",
  "BSX",
  "CSQ",
  null,
  null,
  "CCI",
  "PHG",
  null,
  "DUK",
  "D",
  "ESS",
  null,
  "RL",
  "PII",
  "WTRG",
  "FRT",
  "EOG",
  null,
  "NE",
  "LOGI",
  "UP",
  "FERG",
  "FCX",
  "GD",
  "GILD",
  "AGL",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "FBIN",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLI",
  "ITW",
  null,
  "AMAT",
  "EMR",
  null,
  "NBIX",
  "META",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "SEDG",
  "SWK",
  "UNFI",
  null,
  "KMI",
  "LHX",
  null,
  "LIN",
  null,
  "L",
  null,
  "MPC",
  "SYM",
  "MMC",
  "MA",
  "PODD",
  "RTO",
  "TXG",
  "MDT",
  "APA",
  "AMKR",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NEOG",
  "EQIX",
  "EQT",
  "GE",
  "GTLB",
  null,
  "GXO",
  "GWRE",
  "NTRS",
  "NI",
  "HIG",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "FMC",
  null,
  "ILMN",
  "ORLY",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  "DOC",
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "PPG",
  null,
  "RELY",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "STX",
  null,
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  null,
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "AAP",
  "PNFP",
  "UHAL-B",
  "PCH",
  "SAMG",
  "VV",
  "PCTY",
  "SNV",
  "NPK",
  "SITE",
  "EWBC",
  "ALC",
  "PNW",
  "VWO",
  "NJR",
  "PRF",
  "VCIT",
  "VIG",
  "TXT",
  "TSCO",
  null,
  "SKX",
  "GDDY",
  "SNY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "GSK",
  "RMD",
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "TT",
  "HAE",
  "SEIC",
  "PVH",
  "LNW",
  "MSM",
  "UGI",
  "VOYA",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "GM",
  "HAL",
  "WTS",
  "UAA",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DOV",
  "TAP",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "IWR",
  "EFX",
  "MIDD",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  null,
  "IPG",
  "IFF",
  "IDXX",
  "RHP",
  "PEG",
  "FDS",
  "AMZN",
  "MSI",
  "NEA",
  "CMS",
  null,
  null,
  null,
  "HII",
  "KD",
  null,
  "ABEV",
  null,
  null,
  "HBAN",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "BSV",
  "VB",
  null,
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  null,
  "KLG",
  "WSFS",
  "Z",
  "XYL",
  "IUSG",
  "SOLV",
  "DTE",
  "ADT",
  "GRMN",
  "ONTO",
  "JHG",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "IMKTA",
  "SCHF",
  "SCHA",
  "JKHY",
  "EIX",
  "NSC",
  "KEY",
  "INFY",
  null,
  "JCI",
  "HST",
  "LH",
  "NWN",
  "TER",
  "SO",
  "SJM",
  "SKM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  null,
  "CRM",
  "SNAP",
  "RVTY",
  null,
  "DIA",
  "SEE",
  "TFX",
  "MANH",
  "LYV",
  null,
  "ZION",
  "IUSV",
  "GEV",
  "ZBH",
  "DGRO",
  "MCK",
  "NTAP",
  "PSA",
  "UDR",
  "NUE",
  "NRG",
  "PAYC",
  "ALLY",
  "STE",
  "KMB",
  "ASRT",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "OZK",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BKH",
  "BLKB",
  "BLK",
  "TECH",
  "BA",
  null,
  "BWA",
  "BMY",
  "BF-B",
  "BLDR",
  "BRKR",
  "CHRW",
  "CZR",
  "CPB",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CNC",
  "CELH",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMA",
  "COHR",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CMP",
  "STZ",
  "CPRT",
  "ED",
  "COST",
  "CSGP",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "XRAY",
  "RSP",
  "ADI",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-01
Total Holdings: 570
Total Value: 472877765
Accession Number: 0001633869-24-000004
Form Type: 13F-HR
CIK: first-personal-financial-services
Manager Name: First-Personal-Financial-Services

Data Enrichment

89% identified

509 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

570 positions • $472.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCDONALDS CORP

MCD|580135101

Shares:13.2K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$472.9M)

TARGET CORP

TGT|87612E106

Shares:23.9K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$472.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:67.9K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$472.9M)

808524300

SCHG|808524300

Shares:34.6K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$472.9M)

464287176

Shares:31.3K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$472.9M)

INTUIT INC.

INTU|461202103

Shares:5.4K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$472.9M)

464288638

Shares:55.2K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$472.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.4K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$472.9M)

INTEL CORP

INTC|458140100

Shares:119.8K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$472.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$472.9M)

Sony Group Corp

SONY|835699307

Shares:28.5K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$472.9M)

921937835

BND|921937835

Shares:34.8K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$472.9M)

922908553

VNQ|922908553

Shares:26.2K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$472.9M)

NEWMONT Corp /DE/

NEM|651639106

Shares:47.4K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$472.9M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:40.1K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$472.9M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:30.6K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$472.9M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:5.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$472.9M)

3M CO

MMM|88579Y101

Shares:16.5K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$472.9M)

Duke Energy CORP

DUK|26441C204

Shares:19.0K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$472.9M)

VISA INC.

V|92826C839

Shares:7.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$472.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	13.2K	QoQ -2.74% (-372) YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$472.9M)	QoQ +16.20% (-$559.6K) YoY-
TARGET CORP(TGTcusip87612E106)	23.9K	QoQ -2.40% (-589) YoY-	All Managers (Combined)	$3.7M	0.8% ($3.7M/$472.9M)	QoQ +2.75% (-$99.9K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	67.9K	QoQ -4.50% (-3.2K) YoY-	All Managers (Combined)	$3.6M	0.8% ($3.6M/$472.9M)	QoQ +6.96% (-$235.5K) YoY-
(SCHGcusip808524300)	34.6K	QoQ -2.66% (-949) YoY-	All Managers (Combined)	$3.6M	0.8% ($3.6M/$472.9M)	QoQ +0.55% (-$19.8K) YoY-
(cusip464287176)✕	31.3K	QoQ -3.59% (-1.2K) YoY-	All Managers (Combined)	$3.5M	0.7% ($3.5M/$472.9M)	QoQ -0.25% (-$8.9K) YoY-
INTUIT INC.(INTUcusip461202103)	5.4K	QoQ +9.02% (+444) YoY-	All Managers (Combined)	$3.3M	0.7% ($3.3M/$472.9M)	QoQ +3.02% (+$97.7K) YoY-
(cusip464288638)✕	55.2K	QoQ +0.16% (+93) YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$472.9M)	QoQ +4.97% (+$140.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.4K	QoQ -15.04% (-1.1K) YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$472.9M)	QoQ -3.87% (-$119.0K) YoY-
INTEL CORP(INTCcusip458140100)	119.8K	QoQ +52.36% (+41.2K) YoY-	All Managers (Combined)	$2.8M	0.6% ($2.8M/$472.9M)	QoQ +15.41% (+$375.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8M	0.6% ($2.8M/$472.9M)	QoQ +12.89% (+$315.8K) YoY-
Sony Group Corp(SONYcusip835699307)	28.5K	QoQ -1.15% (-334) YoY-	All Managers (Combined)	$2.7M	0.6% ($2.7M/$472.9M)	QoQ +12.36% (-$302.4K) YoY-
(BNDcusip921937835)	34.8K	QoQ -1.55% (-548) YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$472.9M)	QoQ +2.63% (-$67.1K) YoY-
(VNQcusip922908553)	26.2K	QoQ -2.05% (-549) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$472.9M)	QoQ +13.91% (-$311.4K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	47.4K	QoQ -3.39% (-1.7K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$472.9M)	QoQ +23.32% (-$479.5K) YoY-
BLACK HILLS CORP /SD/(BKHcusip092113109)	40.1K	QoQ +15.24% (+5.3K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$472.9M)	QoQ +29.53% (+$559.2K) YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	30.6K	QoQ -11.25% (-3.9K) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$472.9M)	QoQ +0.72% (-$16.9K) YoY-
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	5.0K	QoQ +0.14% (+7) YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$472.9M)	QoQ +12.79% (+$260.4K) YoY-
3M CO(MMMcusip88579Y101)	16.5K	QoQ -2.42% (-410) YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$472.9M)	QoQ +30.52% (-$526.7K) YoY-
Duke Energy CORP(DUKcusip26441C204)	19.0K	QoQ +2.74% (+507) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$472.9M)	QoQ +18.19% (+$337.0K) YoY-
VISA INC.(Vcusip92826C839)	7.3K	QoQ -3.29% (-250) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$472.9M)	QoQ +1.30% (-$26.0K) YoY-