Econ-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "LOW",
  null,
  null,
  "MCD",
  null,
  null,
  "QCOM",
  "HUBB",
  "IJH",
  null,
  "LRCX",
  null,
  "ERIE",
  "EMN",
  "HSY",
  "IJR",
  "KHC",
  null,
  null,
  "PYPL",
  "PNC",
  "AAPL",
  null,
  "VZ",
  "MKC",
  null,
  null,
  "IEFA",
  "SCHX",
  "SHOP",
  null,
  "TEL",
  "UPS",
  "MBLY",
  "VWO",
  null,
  null,
  null,
  "SAIC",
  "F",
  "AEP",
  null,
  null,
  "AMZN",
  "SCHB",
  "LUV",
  "IVZ",
  "FNB",
  "VEA",
  null,
  "BNDX",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "KNX",
  null,
  "SYY",
  null,
  null,
  "ALLY",
  null,
  "CWH",
  "CCL",
  "CAVA",
  "CVX",
  "CMG",
  "COIN",
  "CMCSA",
  "CTRA",
  null,
  "NKE",
  "JNJ",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 78
Total Value: 187809902
Accession Number: 0001659718-25-000005
Form Type: 13F-HR
CIK: econ-financial-services
Manager Name: Econ-Financial-Services

Data Enrichment

65% identified

51 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $187.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q670

Shares:284.6K

Value:$13.4M

% of Portfolio:7.1% ($13.4M/$187.8M)

464287804

IJR|464287804

Shares:105.6K

Value:$11.0M

% of Portfolio:5.9% ($11.0M/$187.8M)

72201R585

Shares:360.5K

Value:$9.5M

% of Portfolio:5.1% ($9.5M/$187.8M)

464287507

IJH|464287507

Shares:147.7K

Value:$8.6M

% of Portfolio:4.6% ($8.6M/$187.8M)

81369Y506

Shares:85.1K

Value:$8.0M

% of Portfolio:4.2% ($8.0M/$187.8M)

46432F842

IEFA|46432F842

Shares:98.5K

Value:$7.4M

% of Portfolio:4.0% ($7.4M/$187.8M)

92203J407

BNDX|92203J407

Shares:149.7K

Value:$7.3M

% of Portfolio:3.9% ($7.3M/$187.8M)

808524797

SCHD|808524797

Shares:219.3K

Value:$6.1M

% of Portfolio:3.3% ($6.1M/$187.8M)

92206C813

Shares:71.3K

Value:$5.4M

% of Portfolio:2.9% ($5.4M/$187.8M)

922042858

VWO|922042858

Shares:114.3K

Value:$5.2M

% of Portfolio:2.8% ($5.2M/$187.8M)

97717W281

Shares:74.9K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$187.8M)

COMCAST CORP

CMCSA|20030N101

Shares:93.9K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$187.8M)

33741X102

Shares:102.2K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$187.8M)

33740F888

Shares:116.1K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$187.8M)

464288687

Shares:90.1K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$187.8M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:74.5K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$187.8M)

78464A391

Shares:120.5K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$187.8M)

CHEVRON CORP

CVX|166764100

Shares:14.0K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$187.8M)

FORD MOTOR CO

F|345370860

Shares:231.8K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$187.8M)

Invesco Ltd.

IVZ|G491BT108

Shares:151.2K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$187.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q670)✕	284.6K	QoQ +1.32% (+3.7K) YoY +221.08% (+196.0K)	All Managers (Combined)	$13.4M	7.1% ($13.4M/$187.8M)	QoQ +3.45% (+$447.5K) YoY +223.80% (+$9.3M)
(IJRcusip464287804)	105.6K	QoQ +38.85% (+29.5K) YoY +71.13% (+43.9K)	All Managers (Combined)	$11.0M	5.9% ($11.0M/$187.8M)	QoQ +26.01% (+$2.3M) YoY +61.92% (+$4.2M)
(cusip72201R585)✕	360.5K	QoQ +2.39% (+8.4K) YoY +823.63% (+321.5K)	All Managers (Combined)	$9.5M	5.1% ($9.5M/$187.8M)	QoQ +4.09% (+$374.0K) YoY +844.78% (+$8.5M)
(IJHcusip464287507)	147.7K	QoQ +52.20% (+50.7K) YoY +24.41% (+29.0K)	All Managers (Combined)	$8.6M	4.6% ($8.6M/$187.8M)	QoQ +42.52% (+$2.6M) YoY +19.51% (+$1.4M)
(cusip81369Y506)✕	85.1K	QoQ +4.94% (+4.0K) YoY +132.54% (+48.5K)	All Managers (Combined)	$8.0M	4.2% ($8.0M/$187.8M)	QoQ +14.49% (+$1.0M) YoY +130.18% (+$4.5M)
(IEFAcusip46432F842)	98.5K	QoQ -19.90% (-24.5K) YoY +3.78% (+3.6K)	All Managers (Combined)	$7.4M	4.0% ($7.4M/$187.8M)	QoQ -13.78% (-$1.2M) YoY +5.78% (+$407.4K)
(BNDXcusip92203J407)	149.7K	QoQ +28.49% (+33.2K) YoY NEW(+149.7K)	All Managers (Combined)	$7.3M	3.9% ($7.3M/$187.8M)	QoQ +27.89% (+$1.6M) YoY NEW(+$7.3M)
(SCHDcusip808524797)	219.3K	QoQ +4.24% (+8.9K) YoY NEW(+219.3K)	All Managers (Combined)	$6.1M	3.3% ($6.1M/$187.8M)	QoQ +6.68% (+$384.4K) YoY NEW(+$6.1M)
(cusip92206C813)✕	71.3K	QoQ +1.78% (+1.3K) YoY +55.01% (+25.3K)	All Managers (Combined)	$5.4M	2.9% ($5.4M/$187.8M)	QoQ +3.32% (+$174.1K) YoY +50.41% (+$1.8M)
(VWOcusip922042858)	114.3K	QoQ +38.19% (+31.6K) YoY NEW(+114.3K)	All Managers (Combined)	$5.2M	2.8% ($5.2M/$187.8M)	QoQ +42.02% (+$1.5M) YoY NEW(+$5.2M)
(cusip97717W281)✕	74.9K	QoQ NEW(+74.9K) YoY NEW(+74.9K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$187.8M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
COMCAST CORP(CMCSAcusip20030N101)	93.9K	QoQ +19.75% (+15.5K) YoY NEW(+93.9K)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$187.8M)	QoQ +17.74% (+$522.4K) YoY NEW(+$3.5M)
(cusip33741X102)✕	102.2K	QoQ +421.02% (+82.6K) YoY +854.59% (+91.5K)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$187.8M)	QoQ +386.87% (+$2.7M) YoY +818.40% (+$3.1M)
(cusip33740F888)✕	116.1K	QoQ +1.68% (+1.9K) YoY -6.68% (-8.3K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$187.8M)	QoQ +2.10% (+$59.1K) YoY -6.12% (-$187.3K)
(cusip464288687)✕	90.1K	QoQ +2.00% (-1.8K) YoY NEW(+90.1K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$187.8M)	QoQ -0.30% (-$8.3K) YoY NEW(+$2.8M)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	74.5K	QoQ +78.81% (+32.8K) YoY NEW(+74.5K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$187.8M)	QoQ +78.60% (+$1.1M) YoY NEW(+$2.5M)
(cusip78464A391)✕	120.5K	QoQ +1.64% (+1.9K) YoY NEW(+120.5K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$187.8M)	QoQ +4.45% (+$103.1K) YoY NEW(+$2.4M)
CHEVRON CORP(CVXcusip166764100)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$187.8M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
FORD MOTOR CO(Fcusip345370860)	231.8K	QoQ +11.09% (+23.2K) YoY +141.83% (+135.9K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$187.8M)	QoQ +12.55% (+$259.4K) YoY +82.64% (+$1.1M)
Invesco Ltd.(IVZcusipG491BT108)	151.2K	QoQ +24.38% (+29.6K) YoY NEW(+151.2K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$187.8M)	QoQ +7.94% (+$168.8K) YoY NEW(+$2.3M)