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

Page 3 of 6

Sort by:

46641Q134

Shares:19.8K

Value:$1.3M

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

78464A698

Shares:20.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$215.9M)

74347B680

Shares:14.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$215.9M)

Dell Technologies Inc.

DELL|24703L202

Shares:11.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$215.9M)

25434V104

Shares:26.6K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$215.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:24.4K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$215.9M)

Broadcom Inc.

AVGO|11135F101

Shares:6.0K

Value:$999.6K

% of Portfolio:0.5% ($999.6K/$215.9M)

464287648

IWO|464287648

Shares:3.8K

Value:$983.6K

% of Portfolio:0.5% ($983.6K/$215.9M)

37954Y673

Shares:25.4K

Value:$959.1K

% of Portfolio:0.4% ($959.1K/$215.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:9.1K

Value:$931.0K

% of Portfolio:0.4% ($931.0K/$215.9M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:10.9K

Value:$880.0K

% of Portfolio:0.4% ($880.0K/$215.9M)

81369Y308

Shares:9.8K

Value:$800.5K

% of Portfolio:0.4% ($800.5K/$215.9M)

74933W601

Shares:14.4K

Value:$800.2K

% of Portfolio:0.4% ($800.2K/$215.9M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:2.2K

Value:$798.1K

% of Portfolio:0.4% ($798.1K/$215.9M)

81369Y803

XLK|81369Y803

Shares:3.8K

Value:$774.6K

% of Portfolio:0.4% ($774.6K/$215.9M)

33739P889

Shares:19.0K

Value:$765.4K

% of Portfolio:0.4% ($765.4K/$215.9M)

46138E354

Shares:9.4K

Value:$702.5K

% of Portfolio:0.3% ($702.5K/$215.9M)

NVIDIA CORP

NVDA|67066G104

Shares:6.4K

Value:$693.0K

% of Portfolio:0.3% ($693.0K/$215.9M)

464287721

Shares:4.8K

Value:$668.4K

% of Portfolio:0.3% ($668.4K/$215.9M)

37954Y657

Shares:34.8K

Value:$662.0K

% of Portfolio:0.3% ($662.0K/$215.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q134)✕	19.8K	QoQ -2.19% (-444) YoY NEW(+19.8K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$215.9M)	QoQ +6.51% (-$77.3K) YoY NEW(+$1.3M)
(cusip78464A698)✕	20.2K	QoQ -5.62% (-1.2K) YoY -57.81% (-27.7K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$215.9M)	QoQ -11.09% (-$143.5K) YoY -52.29% (-$1.3M)
(cusip74347B680)✕	14.1K	QoQ -0.74% (-105) YoY NEW(+14.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$215.9M)	QoQ -0.75% (-$8.6K) YoY NEW(+$1.1M)
Dell Technologies Inc.(DELLcusip24703L202)	11.9K	QoQ 0.00% (-0) YoY +0.31% (-38)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$215.9M)	QoQ -20.90% (-$287.4K) YoY -19.86% (-$269.6K)
(cusip25434V104)✕	26.6K	QoQ -7.00% (-2.0K) YoY -10.15% (-3.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$215.9M)	QoQ -11.71% (-$135.8K) YoY -5.48% (-$59.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	24.4K	QoQ 0.00% (-0) YoY +1.55% (+374)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$215.9M)	QoQ -5.05% (-$54.2K) YoY +11.76% (+$107.1K)
Broadcom Inc.(AVGOcusip11135F101)	6.0K	QoQ 0.00% (-0) YoY +925.77% (+5.4K)	All Managers (Combined)	$999.6K	0.5% ($999.6K/$215.9M)	QoQ -27.78% (-$384.5K) YoY +29.57% (+$228.2K)
(IWOcusip464287648)	3.8K	QoQ +1.07% (-41) YoY -10.71% (-462)	All Managers (Combined)	$983.6K	0.5% ($983.6K/$215.9M)	QoQ -10.26% (-$112.5K) YoY -15.74% (-$183.9K)
(cusip37954Y673)✕	25.4K	QoQ +4.59% (-1.1K) YoY +8.07% (+1.9K)	All Managers (Combined)	$959.1K	0.4% ($959.1K/$215.9M)	QoQ -2.34% (-$23.0K) YoY +2.43% (+$22.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	9.1K	QoQ +8.07% (-677) YoY -13.81% (-1.5K)	All Managers (Combined)	$931.0K	0.4% ($931.0K/$215.9M)	QoQ -8.07% (-$81.8K) YoY -50.94% (-$966.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	10.9K	QoQ -5.29% (-610) YoY -16.92% (-2.2K)	All Managers (Combined)	$880.0K	0.4% ($880.0K/$215.9M)	QoQ -2.23% (-$20.1K) YoY -26.24% (-$313.2K)
(cusip81369Y308)✕	9.8K	QoQ -2.72% (-275) YoY NEW(+9.8K)	All Managers (Combined)	$800.5K	0.4% ($800.5K/$215.9M)	QoQ +1.06% (-$8.4K) YoY NEW(+$800.5K)
(cusip74933W601)✕	14.4K	QoQ +0.84% (-121) YoY +107.03% (+7.4K)	All Managers (Combined)	$800.2K	0.4% ($800.2K/$215.9M)	QoQ -6.70% (-$57.5K) YoY +132.11% (+$455.5K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	2.2K	QoQ -10.67% (-260) YoY -17.64% (-466)	All Managers (Combined)	$798.1K	0.4% ($798.1K/$215.9M)	QoQ -18.88% (-$185.8K) YoY -20.23% (-$202.4K)
(XLKcusip81369Y803)	3.8K	QoQ -87.72% (-26.8K) YoY -89.56% (-32.2K)	All Managers (Combined)	$774.6K	0.4% ($774.6K/$215.9M)	QoQ -89.09% (-$6.3M) YoY -89.65% (-$6.7M)
(cusip33739P889)✕	19.0K	QoQ +249.44% (+13.6K) YoY NEW(+19.0K)	All Managers (Combined)	$765.4K	0.4% ($765.4K/$215.9M)	QoQ +275.82% (+$561.8K) YoY NEW(+$765.4K)
(cusip46138E354)✕	9.4K	QoQ -7.13% (-722) YoY -14.79% (-1.6K)	All Managers (Combined)	$702.5K	0.3% ($702.5K/$215.9M)	QoQ -0.86% (-$6.2K) YoY -3.34% (-$24.3K)
NVIDIA CORP(NVDAcusip67066G104)	6.4K	QoQ +8.48% (-500) YoY NEW(+6.4K)	All Managers (Combined)	$693.0K	0.3% ($693.0K/$215.9M)	QoQ -12.44% (-$98.5K) YoY NEW(+$693.0K)
(cusip464287721)✕	4.8K	QoQ +67.33% (+1.9K) YoY +56.03% (+1.7K)	All Managers (Combined)	$668.4K	0.3% ($668.4K/$215.9M)	QoQ +47.31% (+$214.7K) YoY +62.24% (+$256.4K)
(cusip37954Y657)✕	34.8K	QoQ -5.27% (-1.9K) YoY +20.26% (+5.9K)	All Managers (Combined)	$662.0K	0.3% ($662.0K/$215.9M)	QoQ -7.55% (-$54.1K) YoY +13.58% (+$79.2K)