Intrepid-Financial-Planning-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RIOT",
  null,
  "AFRM",
  null,
  "AVGO",
  "LOW",
  null,
  null,
  "MARA",
  "NWBI",
  null,
  "FFBC",
  "ABOS",
  null,
  "AMBP",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "IWS",
  "MRVL",
  null,
  "MSFT",
  "FRME",
  "GE",
  null,
  "BX",
  "IWD",
  null,
  null,
  null,
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "AMGN",
  null,
  null,
  null,
  null,
  "SPDW",
  null,
  null,
  "RSG",
  "SPLG",
  "UBER",
  "VO",
  "RCL",
  "ATNM",
  "SCHW",
  null,
  "HOUS",
  "VIG",
  null,
  null,
  "IWO",
  "XLB",
  "IWN",
  null,
  null,
  null,
  "AMD",
  "IWP",
  "AMZN",
  null,
  "DOX",
  null,
  null,
  "VLO",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  "CRM",
  "RBLX",
  null,
  "RUN",
  "SYY",
  "DIA",
  null,
  null,
  null,
  "BALL",
  "BAC",
  "BLNK",
  "BLDR",
  "CACI",
  "CLSK",
  "KO",
  "COST",
  "DELL",
  "RSP",
  null,
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 118
Total Value: 215913326
Accession Number: 0001214659-25-007475
Form Type: 13F-HR
CIK: intrepid-financial-planning-group
Manager Name: Intrepid-Financial-Planning-Group

Data Enrichment

65% identified

77 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $215.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:6.5K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$215.9M)

Northwest Bancshares, Inc.

NWBI|667340103

Shares:194.2K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$215.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:5.2K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$215.9M)

81369Y605

Shares:43.7K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$215.9M)

81369Y209

Shares:14.8K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$215.9M)

464287598

IWD|464287598

Shares:11.3K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$215.9M)

Blackstone Inc.

BX|09260D107

Shares:13.6K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$215.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.8K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$215.9M)

00214Q104

Shares:36.2K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$215.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$215.9M)

69374H881

Shares:31.3K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$215.9M)

81369Y886

Shares:21.5K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$215.9M)

464287473

IWS|464287473

Shares:12.7K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$215.9M)

46429B663

Shares:13.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$215.9M)

Marvell Technology, Inc.

MRVL|573874104

Shares:25.3K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$215.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$215.9M)

464288760

Shares:9.7K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$215.9M)

56167N183

Shares:59.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$215.9M)

464287655

IWM|464287655

Shares:6.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$215.9M)

37954Y715

Shares:46.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$215.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	6.5K	QoQ -2.30% (-154) YoY -11.27% (-830)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$215.9M)	QoQ -12.98% (-$366.1K) YoY -20.82% (-$645.0K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	194.2K	QoQ -36.67% (-112.4K) YoY -36.67% (-112.4K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$215.9M)	QoQ -42.28% (-$1.7M) YoY -34.66% (-$1.2M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	5.2K	QoQ +0.01% (-1) YoY +7.81% (+376)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$215.9M)	QoQ -1.31% (-$29.1K) YoY +13.79% (+$264.1K)
(cusip81369Y605)✕	43.7K	QoQ -3.63% (-1.6K) YoY -16.13% (-8.4K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$215.9M)	QoQ -0.68% (-$15.0K) YoY -0.82% (-$18.1K)
(cusip81369Y209)✕	14.8K	QoQ -1.07% (-162) YoY -9.33% (-1.5K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$215.9M)	QoQ +4.98% (-$102.9K) YoY -10.38% (-$251.3K)
(IWDcusip464287598)	11.3K	QoQ -4.82% (-574) YoY -10.04% (-1.3K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$215.9M)	QoQ -3.26% (-$72.0K) YoY -5.50% (-$124.1K)
Blackstone Inc.(BXcusip09260D107)	13.6K	QoQ -2.32% (-324) YoY -25.40% (-4.6K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$215.9M)	QoQ -20.81% (-$499.9K) YoY -20.62% (-$494.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.8K	QoQ -7.73% (-908) YoY -25.90% (-3.8K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$215.9M)	QoQ +5.80% (-$98.5K) YoY -22.32% (-$516.2K)
(cusip00214Q104)✕	36.2K	QoQ -2.06% (-763) YoY -16.38% (-7.1K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$215.9M)	QoQ -17.91% (-$376.1K) YoY -20.56% (-$445.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ -9.47% (-190) YoY -26.87% (-667)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$215.9M)	QoQ -6.56% (-$120.5K) YoY -5.58% (-$101.6K)
(cusip69374H881)✕	31.3K	QoQ -4.30% (-1.4K) YoY -3.25% (-1.1K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$215.9M)	QoQ -7.21% (-$133.3K) YoY -8.83% (-$166.1K)
(cusip81369Y886)✕	21.5K	QoQ -5.70% (-1.3K) YoY -9.43% (-2.2K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$215.9M)	QoQ -2.08% (-$36.1K) YoY +8.42% (-$131.4K)
(IWScusip464287473)	12.7K	QoQ +0.88% (-112) YoY -3.91% (-518)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$215.9M)	QoQ -1.74% (-$28.4K) YoY -3.43% (-$56.9K)
(cusip46429B663)✕	13.0K	QoQ +31.36% (+3.1K) YoY -0.98% (-130)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$215.9M)	QoQ +41.73% (+$465.0K) YoY +8.81% (-$127.9K)
Marvell Technology, Inc.(MRVLcusip573874104)	25.3K	QoQ -2.31% (-600) YoY -7.36% (-2.0K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$215.9M)	QoQ -45.54% (-$1.3M) YoY -19.53% (-$377.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.3K	QoQ -3.31% (-112) YoY NEW(+3.3K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$215.9M)	QoQ -11.31% (-$195.4K) YoY NEW(+$1.5M)
(cusip464288760)✕	9.7K	QoQ -4.51% (-460) YoY -9.06% (-969)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$215.9M)	QoQ +0.57% (-$8.5K) YoY +5.51% (-$77.8K)
(cusip56167N183)✕	59.7K	QoQ +0.24% (-144) YoY NEW(+59.7K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$215.9M)	QoQ -4.95% (-$74.6K) YoY NEW(+$1.4M)
(IWMcusip464287655)	6.8K	QoQ -1.38% (-96) YoY +7.77% (+494)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$215.9M)	QoQ -10.96% (-$168.1K) YoY +2.23% (+$29.8K)
(cusip37954Y715)✕	46.3K	QoQ -1.79% (-845) YoY +3.90% (-1.7K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$215.9M)	QoQ -12.52% (-$188.5K) YoY -7.04% (-$99.7K)