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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464287481

IWP|464287481

Shares:4.5K

Value:$524.8K

% of Portfolio:0.2% ($524.8K/$251.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.3K

Value:$512.8K

% of Portfolio:0.2% ($512.8K/$251.2M)

ELI LILLY & Co

LLY|532457108

Shares:603

Value:$498.0K

% of Portfolio:0.2% ($498.0K/$251.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$431.8K

% of Portfolio:0.2% ($431.8K/$251.2M)

922908595

VBK|922908595

Shares:1.7K

Value:$429.4K

% of Portfolio:0.2% ($429.4K/$251.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.5K

Value:$426.6K

% of Portfolio:0.2% ($426.6K/$251.2M)

Trane Technologies plc

TT|G8994E103

Shares:1.2K

Value:$412.7K

% of Portfolio:0.2% ($412.7K/$251.2M)

67092P607

Shares:10.5K

Value:$400.8K

% of Portfolio:0.2% ($400.8K/$251.2M)

Meta Platforms, Inc.

META|30303M102

Shares:688

Value:$396.5K

% of Portfolio:0.2% ($396.5K/$251.2M)

464287465

EFA|464287465

Shares:4.7K

Value:$388.0K

% of Portfolio:0.2% ($388.0K/$251.2M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.8K

Value:$385.0K

% of Portfolio:0.2% ($385.0K/$251.2M)

46435G516

ESGD|46435G516

Shares:4.6K

Value:$372.0K

% of Portfolio:0.1% ($372.0K/$251.2M)

464287309

IVW|464287309

Shares:3.7K

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$251.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.4K

Value:$343.4K

% of Portfolio:0.1% ($343.4K/$251.2M)

COCA COLA CO

KO|191216100

Shares:4.7K

Value:$339.7K

% of Portfolio:0.1% ($339.7K/$251.2M)

HOME DEPOT, INC.

HD|437076102

Shares:880

Value:$322.5K

% of Portfolio:0.1% ($322.5K/$251.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.5K

Value:$316.2K

% of Portfolio:0.1% ($316.2K/$251.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:590

Value:$309.0K

% of Portfolio:0.1% ($309.0K/$251.2M)

46429B663

Shares:2.5K

Value:$306.1K

% of Portfolio:0.1% ($306.1K/$251.2M)

46137V563

Shares:14.1K

Value:$302.7K

% of Portfolio:0.1% ($302.7K/$251.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWPcusip464287481)	4.5K	QoQ -2.76% (-127) YoY +1.26% (+56)	All Managers (Combined)	$524.8K	0.2% ($524.8K/$251.2M)	QoQ -9.88% (-$57.6K) YoY +4.23% (+$21.3K)
Alphabet Inc.(GOOGLcusip02079K305)	3.3K	QoQ +8.18% (-251) YoY -86.20% (-20.7K)	All Managers (Combined)	$512.8K	0.2% ($512.8K/$251.2M)	QoQ -11.61% (-$67.4K) YoY -85.86% (-$3.1M)
ELI LILLY & Co(LLYcusip532457108)	603	QoQ NEW(+603) YoY +101.67% (+304)	All Managers (Combined)	$498.0K	0.2% ($498.0K/$251.2M)	QoQ NEW(+$498.0K) YoY +114.10% (+$265.4K)
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ +2.96% (-48) YoY -57.57% (-2.3K)	All Managers (Combined)	$431.8K	0.2% ($431.8K/$251.2M)	QoQ -33.92% (-$221.7K) YoY -37.45% (-$258.6K)
(VBKcusip922908595)	1.7K	QoQ +0.05% (-1) YoY +11.06% (+170)	All Managers (Combined)	$429.4K	0.2% ($429.4K/$251.2M)	QoQ -10.08% (-$48.1K) YoY +7.21% (+$28.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.5K	QoQ +7.28% (+170) YoY -36.52% (-1.4K)	All Managers (Combined)	$426.6K	0.2% ($426.6K/$251.2M)	QoQ +9.05% (+$35.4K) YoY -33.31% (-$213.1K)
Trane Technologies plc(TTcusipG8994E103)	1.2K	QoQ +24.61% (+242) YoY -80.29% (-5.0K)	All Managers (Combined)	$412.7K	0.2% ($412.7K/$251.2M)	QoQ +13.67% (+$49.7K) YoY -77.88% (-$1.5M)
(cusip67092P607)✕	10.5K	QoQ -4.30% (-470) YoY NEW(+10.5K)	All Managers (Combined)	$400.8K	0.2% ($400.8K/$251.2M)	QoQ -12.39% (-$56.7K) YoY NEW(+$400.8K)
Meta Platforms, Inc.(METAcusip30303M102)	688	QoQ +2.99% (+20) YoY -75.22% (-2.1K)	All Managers (Combined)	$396.5K	0.2% ($396.5K/$251.2M)	QoQ +1.38% (+$5.4K) YoY -70.59% (-$951.9K)
(EFAcusip464287465)	4.7K	QoQ +9.88% (+427) YoY -84.14% (-25.2K)	All Managers (Combined)	$388.0K	0.2% ($388.0K/$251.2M)	QoQ +18.77% (+$61.3K) YoY -83.77% (-$2.0M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$385.0K	0.2% ($385.0K/$251.2M)	QoQ +7.95% (+$28.4K) YoY +1.52% (+$5.8K)
(ESGDcusip46435G516)	4.6K	QoQ -38.60% (-2.9K) YoY -66.46% (-9.0K)	All Managers (Combined)	$372.0K	0.1% ($372.0K/$251.2M)	QoQ -34.12% (-$192.7K) YoY -65.72% (-$713.2K)
(IVWcusip464287309)	3.7K	QoQ -2.35% (-90) YoY -29.73% (-1.6K)	All Managers (Combined)	$346.4K	0.1% ($346.4K/$251.2M)	QoQ -10.72% (-$41.6K) YoY -22.74% (-$102.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.4K	QoQ 0.00% (-0) YoY -4.44% (-110)	All Managers (Combined)	$343.4K	0.1% ($343.4K/$251.2M)	QoQ -10.76% (-$41.4K) YoY -32.75% (-$167.3K)
COCA COLA CO(KOcusip191216100)	4.7K	QoQ +12.41% (+524) YoY +3.96% (+181)	All Managers (Combined)	$339.7K	0.1% ($339.7K/$251.2M)	QoQ +29.31% (+$77.0K) YoY +21.71% (+$60.6K)
HOME DEPOT, INC.(HDcusip437076102)	880	QoQ +3.28% (-28) YoY -74.06% (-2.5K)	All Managers (Combined)	$322.5K	0.1% ($322.5K/$251.2M)	QoQ -2.68% (-$8.9K) YoY -75.22% (-$979.0K)
AbbVie Inc.(ABBVcusip00287Y109)	1.5K	QoQ +0.66% (+10) YoY +9.90% (+136)	All Managers (Combined)	$316.2K	0.1% ($316.2K/$251.2M)	QoQ +18.72% (+$49.9K) YoY +26.41% (+$66.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	590	QoQ NEW(+590) YoY -72.83% (-1.6K)	All Managers (Combined)	$309.0K	0.1% ($309.0K/$251.2M)	QoQ NEW(+$309.0K) YoY -71.24% (-$765.5K)
(cusip46429B663)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$306.1K	0.1% ($306.1K/$251.2M)	QoQ +7.89% (+$22.4K) YoY +9.89% (+$27.6K)
(cusip46137V563)✕	14.1K	QoQ 0.00% (+0) YoY +3.67% (+500)	All Managers (Combined)	$302.7K	0.1% ($302.7K/$251.2M)	QoQ +0.98% (+$3.0K) YoY +7.79% (+$21.9K)