Deane-Retirement-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "GDXJ",
  "BIDU",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  "LIN",
  null,
  null,
  "MA",
  "GE",
  "ORLY",
  "ANET",
  null,
  "PANW",
  "VGSH",
  "IEMG",
  "DOW",
  "AAPL",
  null,
  "GEHC",
  null,
  "AMGN",
  "IEFA",
  null,
  "GLD",
  null,
  "SPLG",
  "SBUX",
  "TXN",
  "TJX",
  "NEM",
  "RCL",
  "PCT",
  null,
  null,
  "IEF",
  "GM",
  null,
  "AMZN",
  null,
  null,
  "VEU",
  "USB",
  null,
  "VAL",
  "VOO",
  "WMT",
  null,
  "TTD",
  "DIA",
  null,
  "GEV",
  "BRK-B",
  "BLDE",
  "CVX",
  "NET",
  "CMCSA",
  "VMC",
  "NKE",
  "DIS",
  "XOM",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 71
Total Value: 209824326
Accession Number: 0001659346-25-000003
Form Type: 13F-HR
CIK: deane-retirement-strategies
Manager Name: Deane-Retirement-Strategies

Data Enrichment

70% identified

50 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $209.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TJX COMPANIES INC /DE/

TJX|872540109

Shares:31.7K

Value:$3.9M

% of Portfolio:1.8% ($3.9M/$209.8M)

CHEVRON CORP

CVX|166764100

Shares:22.0K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$209.8M)

NETFLIX INC

NFLX|64110L106

Shares:3.4K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$209.8M)

US BANCORP \DE\

USB|902973304

Shares:72.2K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$209.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:11.2K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$209.8M)

COMCAST CORP

CMCSA|20030N101

Shares:80.0K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$209.8M)

Mastercard Inc

MA|57636Q104

Shares:5.3K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$209.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:16.1K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$209.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.2K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$209.8M)

92189F791

GDXJ|92189F791

Shares:43.0K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$209.8M)

Walmart Inc.

WMT|931142103

Shares:26.6K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$209.8M)

Trade Desk, Inc.

TTD|88339J105

Shares:34.5K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$209.8M)

46438F101

Shares:21.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$209.8M)

LINDE PLC

LIN|G54950103

Shares:1.8K

Value:$848.4K

% of Portfolio:0.4% ($848.4K/$209.8M)

78464A854

SPLG|78464A854

Shares:11.7K

Value:$769.6K

% of Portfolio:0.4% ($769.6K/$209.8M)

Blade Air Mobility, Inc.

BLDE|092667104

Shares:256.2K

Value:$700.3K

% of Portfolio:0.3% ($700.3K/$209.8M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:71.1K

Value:$492.5K

% of Portfolio:0.2% ($492.5K/$209.8M)

78468R663

Shares:4.3K

Value:$398.4K

% of Portfolio:0.2% ($398.4K/$209.8M)

Apple Inc.

AAPL|037833100

Shares:1.7K

Value:$378.5K

% of Portfolio:0.2% ($378.5K/$209.8M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:1.5K

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$209.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	31.7K	QoQ +2.26% (+701) YoY +2.33% (+724)	All Managers (Combined)	$3.9M	1.8% ($3.9M/$209.8M)	QoQ +2.96% (+$110.9K) YoY +22.88% (+$717.9K)
CHEVRON CORP(CVXcusip166764100)	22.0K	QoQ +2.07% (+447) YoY +2508.07% (+21.1K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$209.8M)	QoQ +17.86% (+$556.6K) YoY +2665.09% (+$3.5M)
NETFLIX INC(NFLXcusip64110L106)	3.4K	QoQ -33.19% (-1.7K) YoY -32.90% (-1.7K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$209.8M)	QoQ -30.10% (-$1.4M) YoY +2.83% (-$88.1K)
US BANCORP \DE\(USBcusip902973304)	72.2K	QoQ +2.00% (-1.4K) YoY NEW(+72.2K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$209.8M)	QoQ -9.95% (-$337.0K) YoY NEW(+$3.0M)
AMERICAN EXPRESS CO(AXPcusip025816109)	11.2K	QoQ +2.23% (-246) YoY +1.28% (+142)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$209.8M)	QoQ -7.37% (-$240.3K) YoY +19.69% (+$496.9K)
COMCAST CORP(CMCSAcusip20030N101)	80.0K	QoQ +4.00% (+3.1K) YoY NEW(+80.0K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$209.8M)	QoQ +2.22% (+$64.3K) YoY NEW(+$3.0M)
Mastercard Inc(MAcusip57636Q104)	5.3K	QoQ +1.97% (+103) YoY +2.65% (+138)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$209.8M)	QoQ +6.08% (+$167.3K) YoY +16.84% (+$420.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	16.1K	QoQ +2.95% (-462) YoY +21666.21% (+16.0K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$209.8M)	QoQ -1.41% (-$41.6K) YoY +22507.44% (+$2.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.2K	QoQ +3.68% (+361) YoY NEW(+10.2K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$209.8M)	QoQ +6.04% (+$142.0K) YoY NEW(+$2.5M)
(GDXJcusip92189F791)	43.0K	QoQ NEW(+43.0K) YoY -(+43.0K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$209.8M)	QoQ NEW(+$2.5M) YoY -(+$2.5M)
Walmart Inc.(WMTcusip931142103)	26.6K	QoQ +1.44% (-378) YoY -53.07% (-30.1K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$209.8M)	QoQ -1.62% (-$38.5K) YoY -32.00% (-$1.1M)
Trade Desk, Inc.(TTDcusip88339J105)	34.5K	QoQ +4.56% (-1.5K) YoY +5.32% (-1.7K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$209.8M)	QoQ -51.26% (-$2.0M) YoY -33.99% (-$973.7K)
(cusip46438F101)✕	21.7K	QoQ +19826.60% (+21.6K) YoY NEW(+21.7K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$209.8M)	QoQ +17484.10% (+$1.0M) YoY NEW(+$1.0M)
LINDE PLC(LINcusipG54950103)	1.8K	QoQ -18.07% (-402) YoY -72.82% (-4.9K)	All Managers (Combined)	$848.4K	0.4% ($848.4K/$209.8M)	QoQ -8.88% (-$82.7K) YoY -72.76% (-$2.3M)
(SPLGcusip78464A854)	11.7K	QoQ -10.99% (-1.4K) YoY -18.60% (-2.7K)	All Managers (Combined)	$769.6K	0.4% ($769.6K/$209.8M)	QoQ -15.09% (-$136.8K) YoY -13.00% (-$115.1K)
Blade Air Mobility, Inc.(BLDEcusip092667104)	256.2K	QoQ +2.54% (-6.4K) YoY -0.03% (-83)	All Managers (Combined)	$700.3K	0.3% ($700.3K/$209.8M)	QoQ -34.05% (-$361.7K) YoY -3.94% (-$28.8K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	71.1K	QoQ +4.90% (-3.3K) YoY -(+71.1K)	All Managers (Combined)	$492.5K	0.2% ($492.5K/$209.8M)	QoQ -29.13% (-$202.4K) YoY -(+$492.5K)
(cusip78468R663)✕	4.3K	QoQ +539.61% (+3.7K) YoY -97.66% (-181.6K)	All Managers (Combined)	$398.4K	0.2% ($398.4K/$209.8M)	QoQ +541.71% (+$336.3K) YoY -97.66% (-$16.7M)
Apple Inc.(AAPLcusip037833100)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$378.5K	0.2% ($378.5K/$209.8M)	QoQ -11.29% (-$48.2K) YoY +29.53% (+$86.3K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$209.8M)	QoQ -10.57% (-$24.7K) YoY +8.16% (+$15.8K)