Financial-Insights

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RJF",
  null,
  null,
  "ABBV",
  null,
  "GOOGL",
  null,
  "AVGO",
  "DBEF",
  "HD",
  "MCD",
  "AMAT",
  "MUB",
  "META",
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "SFBC",
  null,
  "MSFT",
  null,
  "IWD",
  "VHT",
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  null,
  "SPDW",
  null,
  null,
  "SPYG",
  "SPLG",
  "IBM",
  "SBUX",
  "TJX",
  "VNQ",
  "VO",
  "VV",
  "MNST",
  "VWO",
  "SBAC",
  "VIG",
  null,
  null,
  null,
  null,
  "VYM",
  "TT",
  "AMD",
  "SDY",
  "FI",
  "WM",
  "IWP",
  "SGOL",
  "AMZN",
  null,
  "ESGD",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  "VBK",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "SCHD",
  null,
  "NXPI",
  "CRM",
  "DGRO",
  "SPYV",
  "STE",
  "BRK-B",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "COST",
  null,
  null,
  "DFAC",
  null,
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 111
Total Value: 251232697
Accession Number: 0001085146-25-002342
Form Type: 13F-HR
CIK: financial-insights
Manager Name: Financial-Insights

Data Enrichment

76% identified

84 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $251.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717W505

Shares:59.1K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$251.2M)

AMAZON COM INC

AMZN|023135106

Shares:12.9K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$251.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.5K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$251.2M)

032108557

Shares:42.9K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$251.2M)

922908769

VTI|922908769

Shares:8.5K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$251.2M)

032108409

Shares:54.9K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$251.2M)

464288570

Shares:21.4K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$251.2M)

46434V621

DGRO|46434V621

Shares:34.6K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$251.2M)

NVIDIA CORP

NVDA|67066G104

Shares:16.6K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$251.2M)

921946406

VYM|921946406

Shares:13.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$251.2M)

464288687

Shares:49.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$251.2M)

922042775

VEU|922042775

Shares:24.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$251.2M)

46432F339

QUAL|46432F339

Shares:7.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$251.2M)

78468R804

Shares:7.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$251.2M)

922042858

VWO|922042858

Shares:27.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$251.2M)

25434V500

Shares:16.5K

Value:$985.8K

% of Portfolio:0.4% ($985.8K/$251.2M)

STARBUCKS CORP

SBUX|855244109

Shares:9.8K

Value:$964.5K

% of Portfolio:0.4% ($964.5K/$251.2M)

78464A292

Shares:28.5K

Value:$924.1K

% of Portfolio:0.4% ($924.1K/$251.2M)

81369Y704

Shares:6.8K

Value:$891.4K

% of Portfolio:0.4% ($891.4K/$251.2M)

VISA INC.

V|92826C839

Shares:2.5K

Value:$887.4K

% of Portfolio:0.4% ($887.4K/$251.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W505)✕	59.1K	QoQ -5.38% (-3.4K) YoY -13.11% (-8.9K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$251.2M)	QoQ -8.07% (-$257.0K) YoY -11.78% (-$390.9K)
AMAZON COM INC(AMZNcusip023135106)	12.9K	QoQ +2.13% (-269) YoY -51.34% (-13.6K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$251.2M)	QoQ -11.42% (-$315.6K) YoY -48.68% (-$2.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.5K	QoQ +6.69% (+157) YoY -44.75% (-2.0K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$251.2M)	QoQ +10.12% (+$217.7K) YoY -28.68% (-$952.3K)
(cusip032108557)✕	42.9K	QoQ -2.51% (-1.1K) YoY +9.87% (+3.9K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$251.2M)	QoQ -10.27% (-$270.0K) YoY +3.30% (+$75.5K)
(VTIcusip922908769)	8.5K	QoQ -0.75% (-65) YoY -9.54% (-901)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$251.2M)	QoQ -5.88% (-$146.8K) YoY -4.34% (-$106.6K)
(cusip032108409)✕	54.9K	QoQ +23.42% (+10.4K) YoY NEW(+54.9K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$251.2M)	QoQ +24.30% (+$437.3K) YoY NEW(+$2.2M)
(cusip464288570)✕	21.4K	QoQ -10.43% (-2.5K) YoY -15.74% (-4.0K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$251.2M)	QoQ -16.80% (-$442.1K) YoY -14.40% (-$368.5K)
(DGROcusip46434V621)	34.6K	QoQ -2.79% (-994) YoY -18.72% (-8.0K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$251.2M)	QoQ -2.09% (-$45.7K) YoY -13.51% (-$333.9K)
NVIDIA CORP(NVDAcusip67066G104)	16.6K	QoQ -3.10% (-534) YoY +114.92% (-8.9K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$251.2M)	QoQ -21.80% (-$502.9K) YoY -74.21% (-$5.2M)
(VYMcusip921946406)	13.5K	QoQ -1.83% (-252) YoY +10.45% (+1.3K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$251.2M)	QoQ -0.78% (-$13.7K) YoY +17.73% (+$261.6K)
(cusip464288687)✕	49.4K	QoQ +7.93% (+3.6K) YoY +196.88% (+32.8K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$251.2M)	QoQ +5.49% (+$79.1K) YoY +183.07% (+$982.4K)
(VEUcusip922042775)	24.4K	QoQ 0.00% (+0) YoY NEW(+24.4K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$251.2M)	QoQ +5.66% (+$79.4K) YoY NEW(+$1.5M)
(QUALcusip46432F339)	7.7K	QoQ -7.22% (-603) YoY -49.08% (-7.5K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$251.2M)	QoQ -10.97% (-$163.0K) YoY -47.05% (-$1.2M)
(cusip78468R804)✕	7.4K	QoQ -1.03% (-78) YoY +2.56% (+186)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$251.2M)	QoQ +4.25% (-$52.8K) YoY +14.61% (+$165.1K)
(VWOcusip922042858)	27.1K	QoQ -1.51% (-416) YoY -33.00% (-13.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$251.2M)	QoQ +1.21% (-$14.8K) YoY -27.41% (-$463.5K)
(cusip25434V500)✕	16.5K	QoQ -0.36% (-60) YoY -14.38% (-2.8K)	All Managers (Combined)	$985.8K	0.4% ($985.8K/$251.2M)	QoQ -8.52% (-$91.8K) YoY -17.94% (-$215.5K)
STARBUCKS CORP(SBUXcusip855244109)	9.8K	QoQ -17.50% (-2.1K) YoY -24.65% (-3.2K)	All Managers (Combined)	$964.5K	0.4% ($964.5K/$251.2M)	QoQ -11.31% (-$123.1K) YoY -19.13% (-$228.2K)
(cusip78464A292)✕	28.5K	QoQ +4.75% (+1.3K) YoY +87.41% (+13.3K)	All Managers (Combined)	$924.1K	0.4% ($924.1K/$251.2M)	QoQ +2.85% (+$25.6K) YoY +74.08% (+$393.3K)
(cusip81369Y704)✕	6.8K	QoQ -0.36% (-25) YoY -4.89% (-350)	All Managers (Combined)	$891.4K	0.4% ($891.4K/$251.2M)	QoQ -0.88% (-$8.0K) YoY -1.03% (-$9.3K)
VISA INC.(Vcusip92826C839)	2.5K	QoQ +0.99% (+25) YoY -56.41% (-3.3K)	All Managers (Combined)	$887.4K	0.4% ($887.4K/$251.2M)	QoQ +11.99% (+$95.1K) YoY -45.26% (-$733.8K)