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

78 positions • $187.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

Shares:10.2K

Value:$2.3M

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

NIKE, Inc.

Shares:35.5K

Value:$2.3M

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

72201R635

Shares:49.4K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$187.8M)

72201R866

Shares:42.7K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$187.8M)

808524300

Shares:87.8K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$187.8M)

SYSCO CORP

Shares:29.1K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$187.8M)

33739Q705

Shares:43.2K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$187.8M)

Ally Financial Inc.

Shares:59.7K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$187.8M)

Tesla, Inc.

Shares:8.0K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$187.8M)

78464A870

Shares:25.4K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$187.8M)

QUALCOMM INC/DE

Shares:13.2K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$187.8M)

EASTMAN CHEMICAL CO

Shares:23.0K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$187.8M)

46138E537

Shares:87.4K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$187.8M)

CHIPOTLE MEXICAN GRILL INC

Shares:38.9K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$187.8M)

46434V381

Shares:33.2K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$187.8M)

LOWES COMPANIES INC

Shares:8.2K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$187.8M)

JOHNSON & JOHNSON

Shares:11.3K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$187.8M)

Knight-Swift Transportation Holdings Inc.

Shares:39.3K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$187.8M)

46090F100

Shares:123.8K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$187.8M)

Coterra Energy Inc.

Shares:57.3K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$187.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	10.2K	QoQ +9.99% (-928) YoY NEW(+10.2K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$187.8M)	QoQ -2.43% (-$56.5K) YoY NEW(+$2.3M)
NIKE, Inc.(NKEcusip654106103)	35.5K	QoQ +88.71% (+16.7K) YoY NEW(+35.5K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$187.8M)	QoQ +58.31% (+$829.6K) YoY NEW(+$2.3M)
(cusip72201R635)✕	49.4K	QoQ -18.72% (-11.4K) YoY -11.36% (-6.3K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$187.8M)	QoQ -19.32% (-$529.5K) YoY -13.11% (-$333.7K)
(cusip72201R866)✕	42.7K	QoQ -15.86% (-8.0K) YoY -2.77% (-1.2K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$187.8M)	QoQ -16.15% (-$424.0K) YoY -4.48% (-$103.3K)
(SCHGcusip808524300)	87.8K	QoQ NEW(+87.8K) YoY +1565.13% (+82.5K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$187.8M)	QoQ NEW(+$2.2M) YoY +349.68% (+$1.7M)
SYSCO CORP(SYYcusip871829107)	29.1K	QoQ +88.99% (+13.7K) YoY NEW(+29.1K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$187.8M)	QoQ +85.48% (+$1.0M) YoY NEW(+$2.2M)
(cusip33739Q705)✕	43.2K	QoQ +0.79% (+341) YoY +144.84% (+25.6K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$187.8M)	QoQ +1.41% (+$30.5K) YoY +130.30% (+$1.2M)
Ally Financial Inc.(ALLYcusip02005N100)	59.7K	QoQ +174.51% (+37.9K) YoY NEW(+59.7K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$187.8M)	QoQ +178.02% (+$1.4M) YoY NEW(+$2.2M)
Tesla, Inc.(TSLAcusip88160R101)	8.0K	QoQ +110.76% (+4.2K) YoY NEW(+8.0K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$187.8M)	QoQ +35.25% (+$539.6K) YoY NEW(+$2.1M)
(cusip78464A870)✕	25.4K	QoQ +17.69% (+3.8K) YoY NEW(+25.4K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$187.8M)	QoQ +5.98% (+$116.5K) YoY NEW(+$2.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$187.8M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
EASTMAN CHEMICAL CO(EMNcusip277432100)	23.0K	QoQ +37.89% (+6.3K) YoY NEW(+23.0K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$187.8M)	QoQ +33.04% (+$504.1K) YoY NEW(+$2.0M)
(cusip46138E537)✕	87.4K	QoQ +59.80% (+32.7K) YoY +58.44% (+32.2K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$187.8M)	QoQ +55.94% (+$722.6K) YoY +53.19% (+$699.3K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	38.9K	QoQ +238.73% (+27.4K) YoY NEW(+38.9K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$187.8M)	QoQ +182.05% (+$1.3M) YoY NEW(+$2.0M)
(cusip46434V381)✕	33.2K	QoQ +192.31% (+21.9K) YoY NEW(+33.2K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$187.8M)	QoQ +182.02% (+$1.2M) YoY NEW(+$1.9M)
LOWES COMPANIES INC(LOWcusip548661107)	8.2K	QoQ +111.70% (+4.3K) YoY NEW(+8.2K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$187.8M)	QoQ +100.05% (+$956.0K) YoY NEW(+$1.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	11.3K	QoQ -48.51% (-10.6K) YoY NEW(+11.3K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$187.8M)	QoQ -40.96% (-$1.3M) YoY NEW(+$1.9M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$187.8M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip46090F100)✕	123.8K	QoQ NEW(+123.8K) YoY NEW(+123.8K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$187.8M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Coterra Energy Inc.(CTRAcusip127097103)	57.3K	QoQ -19.55% (-13.9K) YoY NEW(+57.3K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$187.8M)	QoQ -8.97% (-$163.2K) YoY NEW(+$1.7M)