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:

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SYNOPSYS INC

SNPS|871607107

Shares:555

Value:$238.0K

% of Portfolio:75.7% ($238.0K/$314.5K)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.0K

Value:$234.0K

% of Portfolio:74.4% ($234.0K/$314.5K)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.0K

Value:$231.0K

% of Portfolio:73.5% ($231.0K/$314.5K)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.1K

Value:$228.0K

% of Portfolio:72.5% ($228.0K/$314.5K)

DELTA AIR LINES, INC.

DAL|247361702

Shares:5.1K

Value:$222.0K

% of Portfolio:70.6% ($222.0K/$314.5K)

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:2.7K

Value:$204.0K

% of Portfolio:64.9% ($204.0K/$314.5K)

INTUIT INC.

INTU|461202103

Shares:331

Value:$203.0K

% of Portfolio:64.6% ($203.0K/$314.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	555	QoQ -0.89% (-5) YoY -0.89% (-5)	All Managers (Combined)	$238.0K	75.7% ($238.0K/$314.5K)	QoQ -12.50% (-$0) YoY -25.62% (-$0)
EXXON MOBIL CORP(XOMcusip30231G102)	2.0K	QoQ +2.54% (+49) YoY NEW(+2.0K)	All Managers (Combined)	$234.0K	74.4% ($234.0K/$314.5K)	QoQ +13.04% (+$0) YoY NEW(+$0)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$231.0K	73.5% ($231.0K/$314.5K)	QoQ NEW(+$0) YoY NEW(+$0)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$228.0K	72.5% ($228.0K/$314.5K)	QoQ -11.96% (-$0) YoY NEW(+$0)
DELTA AIR LINES, INC.(DALcusip247361702)	5.1K	QoQ -3.77% (-200) YoY NEW(+5.1K)	All Managers (Combined)	$222.0K	70.6% ($222.0K/$314.5K)	QoQ -30.84% (-$0) YoY NEW(+$0)
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	2.7K	QoQ -3.57% (-100) YoY -3.57% (-100)	All Managers (Combined)	$204.0K	64.9% ($204.0K/$314.5K)	QoQ -13.19% (-$0) YoY -10.13% (-$0)
INTUIT INC.(INTUcusip461202103)	331	QoQ NEW(+331) YoY NEW(+331)	All Managers (Combined)	$203.0K	64.6% ($203.0K/$314.5K)	QoQ NEW(+$0) YoY NEW(+$0)