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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CARNIVAL CORP

CCL|143658300

Shares:50.0K

Value:$975.8K

% of Portfolio:0.5% ($975.8K/$187.8M)

808524607

SCHA|808524607

Shares:40.1K

Value:$939.3K

% of Portfolio:0.5% ($939.3K/$187.8M)

808524805

SCHF|808524805

Shares:47.0K

Value:$929.4K

% of Portfolio:0.5% ($929.4K/$187.8M)

37954Y871

Shares:40.0K

Value:$916.2K

% of Portfolio:0.5% ($916.2K/$187.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:13.2K

Value:$858.0K

% of Portfolio:0.5% ($858.0K/$187.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:7.7K

Value:$730.6K

% of Portfolio:0.4% ($730.6K/$187.8M)

35473P868

Shares:29.7K

Value:$725.0K

% of Portfolio:0.4% ($725.0K/$187.8M)

808524102

SCHB|808524102

Shares:31.4K

Value:$675.5K

% of Portfolio:0.4% ($675.5K/$187.8M)

CAVA GROUP, INC.

CAVA|148929102

Shares:7.6K

Value:$658.3K

% of Portfolio:0.4% ($658.3K/$187.8M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:1.3K

Value:$544.8K

% of Portfolio:0.3% ($544.8K/$187.8M)

Science Applications International Corp

SAIC|808625107

Shares:4.6K

Value:$519.6K

% of Portfolio:0.3% ($519.6K/$187.8M)

HUBBELL INC

HUBB|443510607

Shares:1.3K

Value:$441.8K

% of Portfolio:0.2% ($441.8K/$187.8M)

808524706

Shares:15.1K

Value:$417.4K

% of Portfolio:0.2% ($417.4K/$187.8M)

HERSHEY CO

HSY|427866108

Shares:2.1K

Value:$362.5K

% of Portfolio:0.2% ($362.5K/$187.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.6K

Value:$286.4K

% of Portfolio:0.2% ($286.4K/$187.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.1K

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$187.8M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.3K

Value:$219.9K

% of Portfolio:0.1% ($219.9K/$187.8M)

921943858

VEA|921943858

Shares:4.0K

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$187.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARNIVAL CORP(CCLcusip143658300)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$975.8K	0.5% ($975.8K/$187.8M)	QoQ NEW(+$975.8K) YoY NEW(+$975.8K)
(SCHAcusip808524607)	40.1K	QoQ -0.76% (-309) YoY +59.70% (-15.0K)	All Managers (Combined)	$939.3K	0.5% ($939.3K/$187.8M)	QoQ -10.08% (-$105.4K) YoY -24.00% (-$296.8K)
(SCHFcusip808524805)	47.0K	QoQ -33.36% (-23.5K) YoY +17.35% (-6.9K)	All Managers (Combined)	$929.4K	0.5% ($929.4K/$187.8M)	QoQ -28.75% (-$375.2K) YoY -40.51% (-$632.9K)
(cusip37954Y871)✕	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$916.2K	0.5% ($916.2K/$187.8M)	QoQ NEW(+$916.2K) YoY NEW(+$916.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$858.0K	0.5% ($858.0K/$187.8M)	QoQ NEW(+$858.0K) YoY NEW(+$858.0K)
SHOPIFY INC.(SHOPcusip82509L107)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$730.6K	0.4% ($730.6K/$187.8M)	QoQ NEW(+$730.6K) YoY NEW(+$730.6K)
(cusip35473P868)✕	29.7K	QoQ -6.32% (-2.0K) YoY NEW(+29.7K)	All Managers (Combined)	$725.0K	0.4% ($725.0K/$187.8M)	QoQ -6.30% (-$48.8K) YoY NEW(+$725.0K)
(SCHBcusip808524102)	31.4K	QoQ -12.39% (-4.4K) YoY +142.47% (-18.4K)	All Managers (Combined)	$675.5K	0.4% ($675.5K/$187.8M)	QoQ -16.91% (-$137.5K) YoY -14.48% (-$114.4K)
CAVA GROUP, INC.(CAVAcusip148929102)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$658.3K	0.4% ($658.3K/$187.8M)	QoQ NEW(+$658.3K) YoY NEW(+$658.3K)
ERIE INDEMNITY CO(ERIEcusip29530P102)	1.3K	QoQ 0.00% (+0) YoY -52.67% (-1.4K)	All Managers (Combined)	$544.8K	0.3% ($544.8K/$187.8M)	QoQ +1.65% (+$8.9K) YoY -50.60% (-$558.2K)
Science Applications International Corp(SAICcusip808625107)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$519.6K	0.3% ($519.6K/$187.8M)	QoQ NEW(+$519.6K) YoY NEW(+$519.6K)
HUBBELL INC(HUBBcusip443510607)	1.3K	QoQ +4.54% (-58) YoY +5.45% (-69)	All Managers (Combined)	$441.8K	0.2% ($441.8K/$187.8M)	QoQ -17.42% (-$93.2K) YoY -15.89% (-$83.5K)
(cusip808524706)✕	15.1K	QoQ -1.52% (-234) YoY -51.98% (-16.4K)	All Managers (Combined)	$417.4K	0.2% ($417.4K/$187.8M)	QoQ +1.95% (-$8.0K) YoY -47.57% (-$378.8K)
HERSHEY CO(HSYcusip427866108)	2.1K	QoQ 0.00% (+0) YoY -68.26% (-4.6K)	All Managers (Combined)	$362.5K	0.2% ($362.5K/$187.8M)	QoQ +1.00% (+$3.6K) YoY -72.09% (-$936.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.6K	QoQ +0.36% (-6) YoY +1.68% (+27)	All Managers (Combined)	$286.4K	0.2% ($286.4K/$187.8M)	QoQ -8.50% (-$26.6K) YoY +10.63% (+$27.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$230.1K	0.1% ($230.1K/$187.8M)	QoQ NEW(+$230.1K) YoY NEW(+$230.1K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$219.9K	0.1% ($219.9K/$187.8M)	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
(VEAcusip921943858)	4.0K	QoQ -50.41% (-4.1K) YoY -83.65% (-20.4K)	All Managers (Combined)	$202.7K	0.1% ($202.7K/$187.8M)	QoQ -47.29% (-$181.9K) YoY -83.43% (-$1.0M)