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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.9K

Value:$300.3K

% of Portfolio:0.1% ($300.3K/$251.2M)

922908553

VNQ|922908553

Shares:3.3K

Value:$296.6K

% of Portfolio:0.1% ($296.6K/$251.2M)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$295.2K

% of Portfolio:0.1% ($295.2K/$251.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.3K

Value:$289.4K

% of Portfolio:0.1% ($289.4K/$251.2M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.1K

Value:$286.3K

% of Portfolio:0.1% ($286.3K/$251.2M)

72201R643

Shares:2.9K

Value:$282.0K

% of Portfolio:0.1% ($282.0K/$251.2M)

921946794

VYMI|921946794

Shares:3.7K

Value:$275.7K

% of Portfolio:0.1% ($275.7K/$251.2M)

25434V401

Shares:4.5K

Value:$274.3K

% of Portfolio:0.1% ($274.3K/$251.2M)

78470P853

Shares:9.3K

Value:$270.1K

% of Portfolio:0.1% ($270.1K/$251.2M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.3K

Value:$268.0K

% of Portfolio:0.1% ($268.0K/$251.2M)

78464A409

SPYG|78464A409

Shares:3.3K

Value:$267.7K

% of Portfolio:0.1% ($267.7K/$251.2M)

Chubb Ltd

CB|H1467J104

Shares:837

Value:$252.8K

% of Portfolio:0.1% ($252.8K/$251.2M)

922908744

VTV|922908744

Shares:1.4K

Value:$239.9K

% of Portfolio:0.1% ($239.9K/$251.2M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:7.8K

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$251.2M)

464287200

IVV|464287200

Shares:415

Value:$233.2K

% of Portfolio:0.1% ($233.2K/$251.2M)

78464A763

SDY|78464A763

Shares:1.7K

Value:$232.6K

% of Portfolio:0.1% ($232.6K/$251.2M)

FISERV INC

FI|337738108

Shares:1.0K

Value:$230.8K

% of Portfolio:0.1% ($230.8K/$251.2M)

46435U549

Shares:4.8K

Value:$229.1K

% of Portfolio:0.1% ($229.1K/$251.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:914

Value:$227.3K

% of Portfolio:0.1% ($227.3K/$251.2M)

Alphabet Inc.

GOOG|02079K107

Shares:1.4K

Value:$225.4K

% of Portfolio:0.1% ($225.4K/$251.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.9K	QoQ +11.40% (+498) YoY -75.85% (-15.3K)	All Managers (Combined)	$300.3K	0.1% ($300.3K/$251.2M)	QoQ +16.11% (+$41.7K) YoY -70.14% (-$705.6K)
(VNQcusip922908553)	3.3K	QoQ +0.12% (+4) YoY NEW(+3.3K)	All Managers (Combined)	$296.6K	0.1% ($296.6K/$251.2M)	QoQ +1.76% (+$5.1K) YoY NEW(+$296.6K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ +9.89% (-99) YoY -73.84% (-3.1K)	All Managers (Combined)	$295.2K	0.1% ($295.2K/$251.2M)	QoQ -11.79% (-$39.5K) YoY -76.69% (-$971.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$289.4K	0.1% ($289.4K/$251.2M)	QoQ NEW(+$289.4K) YoY NEW(+$289.4K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$286.3K	0.1% ($286.3K/$251.2M)	QoQ -10.57% (-$33.8K) YoY +8.16% (+$21.6K)
(cusip72201R643)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$282.0K	0.1% ($282.0K/$251.2M)	QoQ NEW(+$282.0K) YoY NEW(+$282.0K)
(VYMIcusip921946794)	3.7K	QoQ -1.55% (-59) YoY -22.06% (-1.1K)	All Managers (Combined)	$275.7K	0.1% ($275.7K/$251.2M)	QoQ +6.87% (-$17.7K) YoY -16.52% (-$54.6K)
(cusip25434V401)✕	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$274.3K	0.1% ($274.3K/$251.2M)	QoQ -5.12% (-$14.8K) YoY +6.14% (+$15.9K)
(cusip78470P853)✕	9.3K	QoQ -13.74% (-1.5K) YoY +34.06% (+2.4K)	All Managers (Combined)	$270.1K	0.1% ($270.1K/$251.2M)	QoQ -14.83% (-$47.1K) YoY +30.36% (+$62.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.3K	QoQ +26.76% (+1.1K) YoY NEW(+5.3K)	All Managers (Combined)	$268.0K	0.1% ($268.0K/$251.2M)	QoQ +5.55% (+$14.1K) YoY NEW(+$268.0K)
(SPYGcusip78464A409)	3.3K	QoQ -34.87% (-1.8K) YoY -89.58% (-28.7K)	All Managers (Combined)	$267.7K	0.1% ($267.7K/$251.2M)	QoQ -40.45% (-$181.9K) YoY -88.56% (-$2.1M)
Chubb Ltd(CBcusipH1467J104)	837	QoQ NEW(+837) YoY -77.39% (-2.9K)	All Managers (Combined)	$252.8K	0.1% ($252.8K/$251.2M)	QoQ NEW(+$252.8K) YoY -73.65% (-$706.5K)
(VTVcusip922908744)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$239.9K	0.1% ($239.9K/$251.2M)	QoQ +2.03% (+$4.8K) YoY +6.06% (+$13.7K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	7.8K	QoQ NEW(+7.8K) YoY -68.90% (-17.4K)	All Managers (Combined)	$233.5K	0.1% ($233.5K/$251.2M)	QoQ NEW(+$233.5K) YoY -56.34% (-$301.3K)
(IVVcusip464287200)	415	QoQ NEW(+415) YoY -67.87% (-877)	All Managers (Combined)	$233.2K	0.1% ($233.2K/$251.2M)	QoQ NEW(+$233.2K) YoY -65.66% (-$446.1K)
(SDYcusip78464A763)	1.7K	QoQ NEW(+1.7K) YoY -23.82% (-536)	All Managers (Combined)	$232.6K	0.1% ($232.6K/$251.2M)	QoQ NEW(+$232.6K) YoY -21.24% (-$62.7K)
FISERV INC(FIcusip337738108)	1.0K	QoQ +1.95% (+20) YoY -82.58% (-5.0K)	All Managers (Combined)	$230.8K	0.1% ($230.8K/$251.2M)	QoQ +9.59% (+$20.2K) YoY -75.93% (-$728.3K)
(cusip46435U549)✕	4.8K	QoQ 0.00% (+0) YoY -20.74% (-1.3K)	All Managers (Combined)	$229.1K	0.1% ($229.1K/$251.2M)	QoQ +2.23% (+$5.0K) YoY -20.03% (-$57.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	914	QoQ 0.00% (+0) YoY NEW(+914)	All Managers (Combined)	$227.3K	0.1% ($227.3K/$251.2M)	QoQ +13.11% (+$26.4K) YoY NEW(+$227.3K)
Alphabet Inc.(GOOGcusip02079K107)	1.4K	QoQ +0.06% (-1) YoY -48.99% (-1.4K)	All Managers (Combined)	$225.4K	0.1% ($225.4K/$251.2M)	QoQ -17.90% (-$49.2K) YoY -47.67% (-$205.3K)