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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PROCTER & GAMBLE Co

PG|742718109

Shares:1.5K

Value:$253.6K

% of Portfolio:0.1% ($253.6K/$215.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:542

Value:$242.1K

% of Portfolio:0.1% ($242.1K/$215.9M)

Meta Platforms, Inc.

META|30303M102

Shares:400

Value:$230.5K

% of Portfolio:0.1% ($230.5K/$215.9M)

Salesforce, Inc.

CRM|79466L302

Shares:853

Value:$228.9K

% of Portfolio:0.1% ($228.9K/$215.9M)

COCA COLA CO

KO|191216100

Shares:3.2K

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$215.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.1K

Value:$225.4K

% of Portfolio:0.1% ($225.4K/$215.9M)

MARA Holdings, Inc.

MARA|565788106

Shares:19.4K

Value:$223.1K

% of Portfolio:0.1% ($223.1K/$215.9M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:892

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$215.9M)

922908629

VO|922908629

Shares:790

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$215.9M)

69374H857

Shares:5.3K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$215.9M)

Riot Platforms, Inc.

RIOT|767292105

Shares:14.2K

Value:$100.9K

% of Portfolio:0.0% ($100.9K/$215.9M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:13.8K

Value:$92.8K

% of Portfolio:0.0% ($92.8K/$215.9M)

Ardagh Metal Packaging S.A.

AMBP|L02235106

Shares:28.6K

Value:$86.5K

% of Portfolio:0.0% ($86.5K/$215.9M)

Sunrun Inc.

RUN|86771W105

Shares:13.0K

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$215.9M)

Anywhere Real Estate Inc.

HOUS|75605Y106

Shares:10.0K

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$215.9M)

Acumen Pharmaceuticals, Inc.

ABOS|00509G209

Shares:30.1K

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$215.9M)

Actinium Pharmaceuticals, Inc.

ATNM|00507W206

Shares:14.5K

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$215.9M)

Blink Charging Co.

BLNK|09354A100

Shares:12.7K

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$215.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.6K	0.1% ($253.6K/$215.9M)	QoQ +1.65% (+$4.1K) YoY +5.03% (+$12.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	542	QoQ 0.00% (-0) YoY NEW(+542)	All Managers (Combined)	$242.1K	0.1% ($242.1K/$215.9M)	QoQ -8.07% (-$21.3K) YoY NEW(+$242.1K)
Meta Platforms, Inc.(METAcusip30303M102)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$230.5K	0.1% ($230.5K/$215.9M)	QoQ -1.56% (-$3.7K) YoY NEW(+$230.5K)
Salesforce, Inc.(CRMcusip79466L302)	853	QoQ -10.49% (-100) YoY -10.02% (-95)	All Managers (Combined)	$228.9K	0.1% ($228.9K/$215.9M)	QoQ -28.15% (-$89.7K) YoY -19.82% (-$56.6K)
COCA COLA CO(KOcusip191216100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$226.5K	0.1% ($226.5K/$215.9M)	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)
Uber Technologies, Inc(UBERcusip90353T100)	3.1K	QoQ NEW(+3.1K) YoY 0.00% (-0)	All Managers (Combined)	$225.4K	0.1% ($225.4K/$215.9M)	QoQ NEW(+$225.4K) YoY -5.36% (-$12.8K)
MARA Holdings, Inc.(MARAcusip565788106)	19.4K	QoQ -5.73% (-1.2K) YoY -17.83% (-4.2K)	All Managers (Combined)	$223.1K	0.1% ($223.1K/$215.9M)	QoQ -35.35% (-$122.0K) YoY -58.15% (-$310.0K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	892	QoQ NEW(+892) YoY NEW(+892)	All Managers (Combined)	$216.0K	0.1% ($216.0K/$215.9M)	QoQ NEW(+$216.0K) YoY NEW(+$216.0K)
(VOcusip922908629)	790	QoQ -19.79% (-195) YoY -39.50% (-516)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$215.9M)	QoQ -21.46% (-$55.9K) YoY -37.38% (-$122.0K)
(cusip69374H857)✕	5.3K	QoQ -72.64% (-14.2K) YoY -71.36% (-13.3K)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$215.9M)	QoQ -76.69% (-$659.7K) YoY -78.15% (-$717.4K)
Riot Platforms, Inc.(RIOTcusip767292105)	14.2K	QoQ -3.40% (-500) YoY -25.73% (-4.9K)	All Managers (Combined)	$100.9K	0.0% ($100.9K/$215.9M)	QoQ -32.64% (-$48.9K) YoY -56.79% (-$132.6K)
CLEANSPARK, INC.(CLSKcusip18452B209)	13.8K	QoQ 0.00% (-0) YoY -21.22% (-3.7K)	All Managers (Combined)	$92.8K	0.0% ($92.8K/$215.9M)	QoQ -27.03% (-$34.4K) YoY -75.04% (-$278.9K)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	28.6K	QoQ -5.18% (-1.6K) YoY -27.67% (-11.0K)	All Managers (Combined)	$86.5K	0.0% ($86.5K/$215.9M)	QoQ -4.86% (-$4.4K) YoY -36.32% (-$49.3K)
Sunrun Inc.(RUNcusip86771W105)	13.0K	QoQ -26.72% (-4.7K) YoY -36.22% (-7.4K)	All Managers (Combined)	$76.1K	0.0% ($76.1K/$215.9M)	QoQ -53.57% (-$87.8K) YoY -71.64% (-$192.2K)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$215.9M)	QoQ +0.90% (+$300) YoY -46.11% (-$28.5K)
Acumen Pharmaceuticals, Inc.(ABOScusip00509G209)	30.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$215.9M)	QoQ -36.04% (-$18.7K) YoY -72.83% (-$88.9K)
Actinium Pharmaceuticals, Inc.(ATNMcusip00507W206)	14.5K	QoQ +3.57% (+500) YoY -9.37% (-1.5K)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$215.9M)	QoQ +32.34% (+$5.7K) YoY -81.36% (-$101.9K)
Blink Charging Co.(BLNKcusip09354A100)	12.7K	QoQ 0.00% (-0) YoY -3.79% (-500)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$215.9M)	QoQ -33.97% (-$6.0K) YoY -70.66% (-$28.0K)