Physicians-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "LRCX",
  "MA",
  "APA",
  "MSFT",
  "EQIX",
  "FCNCA",
  "GE",
  "GPC",
  "NVS",
  "ADM",
  "HSY",
  "ORCL",
  "NOC",
  "PAYX",
  "PANW",
  "PEP",
  "AAPL",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "PKG",
  "REGN",
  "SHW",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TM",
  "TFC",
  "UBER",
  "UL",
  "SCHW",
  "AFL",
  "AMD",
  "AMZN",
  "VGT",
  "VEEV",
  "V",
  "WMT",
  "CHKP",
  "LH",
  "SJM",
  "GEV",
  "ZBH",
  "NUE",
  "FDX",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CVX",
  "CMG",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "COLM",
  "COP",
  "COST",
  "DE",
  "DAL",
  "NKE",
  "MAR",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 107
Total Value: 314471
Accession Number: 0002013988-25-000003
Form Type: 13F-HR
CIK: physicians-financial-services
Manager Name: Physicians-Financial-Services

Data Enrichment

100% identified

107 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $314.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EQUINIX INC

EQIX|29444U700

Shares:2.0K

Value:$1.6M

% of Portfolio:511.0% ($1.6M/$314.5K)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:6.4K

Value:$1.6M

% of Portfolio:505.0% ($1.6M/$314.5K)

FEDEX CORP

FDX|31428X106

Shares:6.3K

Value:$1.5M

% of Portfolio:487.8% ($1.5M/$314.5K)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:35.5K

Value:$1.5M

% of Portfolio:465.2% ($1.5M/$314.5K)

NOVARTIS AG

NVS|66987V109

Shares:12.8K

Value:$1.4M

% of Portfolio:455.0% ($1.4M/$314.5K)

UNION PACIFIC CORP

UNP|907818108

Shares:5.8K

Value:$1.4M

% of Portfolio:435.3% ($1.4M/$314.5K)

TARGET CORP

TGT|87612E106

Shares:12.4K

Value:$1.3M

% of Portfolio:413.7% ($1.3M/$314.5K)

Philip Morris International Inc.

PM|718172109

Shares:8.0K

Value:$1.3M

% of Portfolio:406.1% ($1.3M/$314.5K)

Alphabet Inc.

GOOG|02079K107

Shares:8.2K

Value:$1.3M

% of Portfolio:405.4% ($1.3M/$314.5K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:7.0K

Value:$1.3M

% of Portfolio:402.9% ($1.3M/$314.5K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:25.7K

Value:$1.1M

% of Portfolio:341.2% ($1.1M/$314.5K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:23.4K

Value:$1.1M

% of Portfolio:337.1% ($1.1M/$314.5K)

NIKE, Inc.

NKE|654106103

Shares:16.1K

Value:$1.0M

% of Portfolio:325.6% ($1.0M/$314.5K)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:550

Value:$1.0M

% of Portfolio:324.4% ($1.0M/$314.5K)

Merck & Co., Inc.

MRK|58933Y105

Shares:11.3K

Value:$1.0M

% of Portfolio:321.8% ($1.0M/$314.5K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:9.1K

Value:$934.0K

% of Portfolio:297.0% ($934.0K/$314.5K)

STRYKER CORP

SYK|863667101

Shares:2.4K

Value:$882.0K

% of Portfolio:280.5% ($882.0K/$314.5K)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.6K

Value:$869.0K

% of Portfolio:276.3% ($869.0K/$314.5K)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:16.7K

Value:$840.0K

% of Portfolio:267.1% ($840.0K/$314.5K)

TOYOTA MOTOR CORP/

TM|892331307

Shares:4.7K

Value:$829.0K

% of Portfolio:263.6% ($829.0K/$314.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUINIX INC(EQIXcusip29444U700)	2.0K	QoQ -1.25% (-25) YoY -1.05% (-21)	All Managers (Combined)	$1.6M	511.0% ($1.6M/$314.5K)	QoQ -14.61% (-$0) YoY -2.25% (-$0)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	6.4K	QoQ +1.58% (-100) YoY +1.50% (-95)	All Managers (Combined)	$1.6M	505.0% ($1.6M/$314.5K)	QoQ -0.62% (-$0) YoY -6.14% (-$0)
FEDEX CORP(FDXcusip31428X106)	6.3K	QoQ -10.73% (-757) YoY -9.43% (-656)	All Managers (Combined)	$1.5M	487.8% ($1.5M/$314.5K)	QoQ -22.68% (-$0) YoY -23.83% (-$0)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	35.5K	QoQ -3.37% (-1.2K) YoY -3.48% (-1.3K)	All Managers (Combined)	$1.5M	465.2% ($1.5M/$314.5K)	QoQ -8.33% (-$0) YoY +1.88% (-$0)
NOVARTIS AG(NVScusip66987V109)	12.8K	QoQ -1.79% (-234) YoY -5.23% (-709)	All Managers (Combined)	$1.4M	455.0% ($1.4M/$314.5K)	QoQ +12.50% (-$0) YoY +9.23% (-$0)
UNION PACIFIC CORP(UNPcusip907818108)	5.8K	QoQ -1.69% (-100) YoY +0.52% (-30)	All Managers (Combined)	$1.4M	435.3% ($1.4M/$314.5K)	QoQ +1.86% (-$0) YoY -3.38% (-$0)
TARGET CORP(TGTcusip87612E106)	12.4K	QoQ -5.56% (-734) YoY -7.05% (-945)	All Managers (Combined)	$1.3M	413.7% ($1.3M/$314.5K)	QoQ -26.99% (-$0) YoY -45.17% (-$1)
Philip Morris International Inc.(PMcusip718172109)	8.0K	QoQ -1.21% (-99) YoY +36.70% (+2.2K)	All Managers (Combined)	$1.3M	406.1% ($1.3M/$314.5K)	QoQ +30.30% (-$0) YoY +136.92% (+$1)
Alphabet Inc.(GOOGcusip02079K107)	8.2K	QoQ 0.00% (-0) YoY +5.97% (+460)	All Managers (Combined)	$1.3M	405.4% ($1.3M/$314.5K)	QoQ -17.95% (-$0) YoY +8.78% (+$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	7.0K	QoQ -0.70% (-50) YoY -0.70% (-50)	All Managers (Combined)	$1.3M	402.9% ($1.3M/$314.5K)	QoQ -4.80% (-$0) YoY +2.42% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	25.7K	QoQ -2.46% (-650) YoY -6.30% (-1.7K)	All Managers (Combined)	$1.1M	341.2% ($1.1M/$314.5K)	QoQ -7.42% (-$0) YoY +3.07% (-$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	23.4K	QoQ -28.33% (-9.2K) YoY -39.50% (-15.3K)	All Managers (Combined)	$1.1M	337.1% ($1.1M/$314.5K)	QoQ -18.71% (-$0) YoY -34.60% (-$1)
NIKE, Inc.(NKEcusip654106103)	16.1K	QoQ +17.32% (-2.4K) YoY -0.30% (-50)	All Managers (Combined)	$1.0M	325.6% ($1.0M/$314.5K)	QoQ -1.53% (-$0) YoY -32.63% (-$0)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	550	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	324.4% ($1.0M/$314.5K)	QoQ -12.22% (-$0) YoY +13.45% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	11.3K	QoQ -3.67% (-430) YoY -6.73% (-815)	All Managers (Combined)	$1.0M	321.8% ($1.0M/$314.5K)	QoQ -13.13% (-$0) YoY -36.59% (-$1)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	9.1K	QoQ +8.64% (-723) YoY +6.66% (-568)	All Managers (Combined)	$934.0K	297.0% ($934.0K/$314.5K)	QoQ -7.52% (-$0) YoY -39.27% (-$1)
STRYKER CORP(SYKcusip863667101)	2.4K	QoQ +0.04% (+1) YoY +4.40% (+100)	All Managers (Combined)	$882.0K	280.5% ($882.0K/$314.5K)	QoQ +3.27% (+$0) YoY +8.48% (+$0)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.6K	QoQ -4.50% (-172) YoY +9.05% (+303)	All Managers (Combined)	$869.0K	276.3% ($869.0K/$314.5K)	QoQ -18.48% (-$0) YoY +2.96% (+$0)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	16.7K	QoQ +1.48% (-245) YoY NEW(+16.7K)	All Managers (Combined)	$840.0K	267.1% ($840.0K/$314.5K)	QoQ -15.57% (-$0) YoY NEW(+$1)
TOYOTA MOTOR CORP/(TMcusip892331307)	4.7K	QoQ +24.52% (+925) YoY +34.89% (-1.2K)	All Managers (Combined)	$829.0K	263.6% ($829.0K/$314.5K)	QoQ +12.94% (+$0) YoY -5.36% (-$0)