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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92204A504

VHT|92204A504

Shares:3.3K

Value:$883.4K

% of Portfolio:0.4% ($883.4K/$251.2M)

Broadcom Inc.

AVGO|11135F101

Shares:5.1K

Value:$849.7K

% of Portfolio:0.3% ($849.7K/$251.2M)

81369Y209

Shares:5.3K

Value:$778.0K

% of Portfolio:0.3% ($778.0K/$251.2M)

78464A508

SPYV|78464A508

Shares:15.2K

Value:$774.1K

% of Portfolio:0.3% ($774.1K/$251.2M)

Sound Financial Bancorp, Inc.

SFBC|83607A100

Shares:14.9K

Value:$747.1K

% of Portfolio:0.3% ($747.1K/$251.2M)

78468R788

Shares:16.1K

Value:$712.1K

% of Portfolio:0.3% ($712.1K/$251.2M)

464287507

IJH|464287507

Shares:12.0K

Value:$700.4K

% of Portfolio:0.3% ($700.4K/$251.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.8K

Value:$694.0K

% of Portfolio:0.3% ($694.0K/$251.2M)

MCDONALDS CORP

MCD|580135101

Shares:2.1K

Value:$670.5K

% of Portfolio:0.3% ($670.5K/$251.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.7K

Value:$617.2K

% of Portfolio:0.2% ($617.2K/$251.2M)

464287598

IWD|464287598

Shares:3.3K

Value:$615.1K

% of Portfolio:0.2% ($615.1K/$251.2M)

464287614

IWF|464287614

Shares:1.7K

Value:$614.9K

% of Portfolio:0.2% ($614.9K/$251.2M)

922908363

VOO|922908363

Shares:1.2K

Value:$613.6K

% of Portfolio:0.2% ($613.6K/$251.2M)

92204A702

VGT|92204A702

Shares:1.1K

Value:$608.0K

% of Portfolio:0.2% ($608.0K/$251.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$601.0K

% of Portfolio:0.2% ($601.0K/$251.2M)

921937835

BND|921937835

Shares:8.0K

Value:$584.9K

% of Portfolio:0.2% ($584.9K/$251.2M)

Walmart Inc.

WMT|931142103

Shares:6.5K

Value:$569.5K

% of Portfolio:0.2% ($569.5K/$251.2M)

46138E362

Shares:10.8K

Value:$543.2K

% of Portfolio:0.2% ($543.2K/$251.2M)

NETFLIX INC

NFLX|64110L106

Shares:582

Value:$542.7K

% of Portfolio:0.2% ($542.7K/$251.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.3K

Value:$527.7K

% of Portfolio:0.2% ($527.7K/$251.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	3.3K	QoQ 0.00% (+0) YoY -18.19% (-742)	All Managers (Combined)	$883.4K	0.4% ($883.4K/$251.2M)	QoQ +4.35% (+$36.8K) YoY -19.94% (-$220.0K)
Broadcom Inc.(AVGOcusip11135F101)	5.1K	QoQ +82.55% (+2.3K) YoY +150.49% (-3.0K)	All Managers (Combined)	$849.7K	0.3% ($849.7K/$251.2M)	QoQ +31.83% (+$205.2K) YoY -68.35% (-$1.8M)
(cusip81369Y209)✕	5.3K	QoQ +3.91% (+201) YoY +18.02% (+814)	All Managers (Combined)	$778.0K	0.3% ($778.0K/$251.2M)	QoQ +10.27% (+$72.5K) YoY +16.65% (+$111.1K)
(SPYVcusip78464A508)	15.2K	QoQ +3.65% (+535) YoY +44.55% (+4.7K)	All Managers (Combined)	$774.1K	0.3% ($774.1K/$251.2M)	QoQ +3.51% (+$26.3K) YoY +47.35% (+$248.8K)
Sound Financial Bancorp, Inc.(SFBCcusip83607A100)	14.9K	QoQ 0.00% (-0) YoY -16.76% (-3.0K)	All Managers (Combined)	$747.1K	0.3% ($747.1K/$251.2M)	QoQ -4.74% (-$37.2K) YoY +2.58% (-$18.9K)
(cusip78468R788)✕	16.1K	QoQ +1.57% (+250) YoY +7.80% (+1.2K)	All Managers (Combined)	$712.1K	0.3% ($712.1K/$251.2M)	QoQ +3.97% (+$27.2K) YoY +17.20% (+$104.5K)
(IJHcusip464287507)	12.0K	QoQ +14.49% (+1.5K) YoY -14.90% (-2.1K)	All Managers (Combined)	$700.4K	0.3% ($700.4K/$251.2M)	QoQ +7.22% (+$47.2K) YoY -18.25% (-$156.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.8K	QoQ +1.42% (+82) YoY +7.37% (+401)	All Managers (Combined)	$694.0K	0.3% ($694.0K/$251.2M)	QoQ +12.12% (+$75.1K) YoY +9.86% (+$62.3K)
MCDONALDS CORP(MCDcusip580135101)	2.1K	QoQ +17.51% (+320) YoY +15.80% (+293)	All Managers (Combined)	$670.5K	0.3% ($670.5K/$251.2M)	QoQ +26.58% (+$140.8K) YoY +28.29% (+$147.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.7K	QoQ +2.53% (+92) YoY -55.59% (-4.7K)	All Managers (Combined)	$617.2K	0.2% ($617.2K/$251.2M)	QoQ +17.58% (+$92.3K) YoY -53.44% (-$708.5K)
(IWDcusip464287598)	3.3K	QoQ -35.66% (-1.8K) YoY -37.02% (-1.9K)	All Managers (Combined)	$615.1K	0.2% ($615.1K/$251.2M)	QoQ -34.60% (-$325.6K) YoY -33.84% (-$314.7K)
(IWFcusip464287614)	1.7K	QoQ -48.00% (-1.6K) YoY -66.03% (-3.3K)	All Managers (Combined)	$614.9K	0.2% ($614.9K/$251.2M)	QoQ -53.24% (-$700.2K) YoY -63.61% (-$1.1M)
(VOOcusip922908363)	1.2K	QoQ -30.50% (-524) YoY -45.50% (-997)	All Managers (Combined)	$613.6K	0.2% ($613.6K/$251.2M)	QoQ -33.71% (-$312.1K) YoY -41.73% (-$439.6K)
(VGTcusip92204A702)	1.1K	QoQ 0.00% (-0) YoY -43.89% (-877)	All Managers (Combined)	$608.0K	0.2% ($608.0K/$251.2M)	QoQ -12.77% (-$89.0K) YoY -41.96% (-$439.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ -5.87% (-153) YoY -78.85% (-9.1K)	All Managers (Combined)	$601.0K	0.2% ($601.0K/$251.2M)	QoQ -3.68% (-$23.0K) YoY -74.10% (-$1.7M)
(BNDcusip921937835)	8.0K	QoQ -24.18% (-2.5K) YoY -62.40% (-13.2K)	All Managers (Combined)	$584.9K	0.2% ($584.9K/$251.2M)	QoQ -22.55% (-$170.4K) YoY -61.98% (-$953.5K)
Walmart Inc.(WMTcusip931142103)	6.5K	QoQ +12.85% (+739) YoY -73.01% (-17.5K)	All Managers (Combined)	$569.5K	0.2% ($569.5K/$251.2M)	QoQ +9.65% (+$50.2K) YoY -60.62% (-$876.8K)
(cusip46138E362)✕	10.8K	QoQ 0.00% (+0) YoY +10.75% (+1.1K)	All Managers (Combined)	$543.2K	0.2% ($543.2K/$251.2M)	QoQ +3.97% (+$20.8K) YoY +25.29% (+$109.7K)
NETFLIX INC(NFLXcusip64110L106)	582	QoQ -10.73% (-70) YoY -27.34% (-219)	All Managers (Combined)	$542.7K	0.2% ($542.7K/$251.2M)	QoQ -6.60% (-$38.4K) YoY +11.56% (-$56.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.3K	QoQ 0.00% (+0) YoY +100.00% (+3.7K)	All Managers (Combined)	$527.7K	0.2% ($527.7K/$251.2M)	QoQ +2.20% (+$11.4K) YoY +147.72% (+$314.7K)