Phoenix-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  null,
  "JOBY",
  "VRNS",
  "GLBE",
  null,
  "MCHI",
  "AQN",
  null,
  null,
  "SNOW",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "GOOGL",
  null,
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "ATUS",
  "CAT",
  "AVGO",
  "LOW",
  "BITF",
  "BSX",
  null,
  "COF",
  "NICE",
  "MARA",
  "WTRG",
  "SERV",
  "EOG",
  "SEG",
  "TTAN",
  "AMBA",
  "MATW",
  "TSEM",
  "PNR",
  "FERG",
  "FCX",
  "DDD",
  "IREN",
  "ASTL",
  "GILD",
  "AMCX",
  "ARKO",
  "BWAY",
  "HON",
  "HD",
  "BTDR",
  "CLBT",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FBIN",
  "FNV",
  "ENLT.TA",
  "ELLO",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "EMXC",
  null,
  "ITW",
  null,
  null,
  "AMAT",
  null,
  "INVZ",
  "EMR",
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "PAYO",
  "SMWB",
  "SSYS",
  null,
  "SARO",
  null,
  "IQV",
  "KMI",
  null,
  "LRCX",
  "LIN",
  "MGIC",
  "OPK",
  null,
  "EVGOW",
  "MMC",
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "CIFR",
  "CORZ",
  "TMUS",
  "ENPH",
  "EQIX",
  "EQT",
  "FICO",
  "FHN",
  "GE",
  "GTLB",
  null,
  "HES",
  null,
  "TEVA",
  "ORLY",
  "ANET",
  "KLAC",
  "ORCL",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MAS",
  "ORA",
  "MSTR",
  "REGN",
  "ROK",
  "RY",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "AMT",
  null,
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "UPS",
  "VNQ",
  "NEM",
  null,
  "WMS",
  "MBLY",
  "SCHW",
  "TBLA",
  "HUT",
  "IVOO",
  "PERI",
  null,
  "VWO",
  "ACHR",
  null,
  null,
  "PRMB",
  "RSKD",
  null,
  "VLN",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  null,
  "VYM",
  "DD",
  "EW",
  "TT",
  "VRT",
  "MLI",
  "ADSK",
  "VNOM",
  "TOL",
  "APH",
  "AMD",
  "AVB",
  "X",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IR",
  "ARKOW",
  null,
  "CGNT",
  "GILT",
  "KMDA",
  "IFF",
  "IDXX",
  "LSEA",
  null,
  null,
  "IEX",
  "AOS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "AMTM",
  null,
  null,
  "DKNG",
  "ACM",
  "VLO",
  "VGK",
  null,
  null,
  "VTWO",
  "VT",
  "VOO",
  "VLTO",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WMB",
  "WIX",
  null,
  "WDAY",
  "XYL",
  "DRIO",
  "PTC",
  "AEM",
  null,
  "NSC",
  "LUMN",
  "NDSN",
  "JCI",
  "NXPI",
  "LLYVK",
  "ICL",
  "TER",
  "SO",
  "RDWR",
  "ON",
  "TRMB",
  "PSX",
  "CRM",
  "STN",
  "RUN",
  null,
  null,
  "LYV",
  null,
  null,
  "MCK",
  "FDX",
  "ALLY",
  "STM",
  null,
  null,
  "ADP",
  "AZO",
  "BAC",
  null,
  "BRK-B",
  "BDX",
  "BTBT",
  "BA",
  null,
  "CSTE",
  "CAMT",
  "CCJ",
  "CDNS",
  "CDW",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "CLSK",
  "KOF",
  "KO",
  "CGNX",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "COMM",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "CNM",
  "CRH",
  "CRWD",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DB",
  "DAL",
  "DLR",
  "RSP",
  "EWJ",
  "ADI",
  "WULF",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "ITRN",
  "APO",
  "XLK",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 536
Total Value: 6533328442
Accession Number: 0001178913-25-001625
Form Type: 13F-HR
CIK: phoenix-financial
Manager Name: Phoenix-Financial

Data Enrichment

84% identified

450 identified86 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

536 positions • $6.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 19

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Lumen Technologies, Inc.

LUMN|550241103

Shares:29.6K

Value:$116.2K

% of Portfolio:0.0% ($116.2K/$6.5B)

AMC Networks Inc.

AMCX|00164V103

Shares:16.4K

Value:$112.7K

% of Portfolio:0.0% ($112.7K/$6.5B)

Serve Robotics Inc. /DE/

SERV|81758H106

Shares:15.0K

Value:$86.7K

% of Portfolio:0.0% ($86.7K/$6.5B)

Archer Aviation Inc.

ACHR|03945R102

Shares:10.0K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$6.5B)

3D SYSTEMS CORP

DDD|88554D205

Shares:28.0K

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$6.5B)

464287951

Shares:950.0K

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$6.5B)

EVgo Inc.

EVGOW|30052F118

Shares:40.0K

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$6.5B)

881624909

Shares:1.2M

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$6.5B)

60741F904

Shares:830.0K

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$6.5B)

M53213900

Shares:1.1M

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$6.5B)

124765958

Shares:97.5K

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lumen Technologies, Inc.(LUMNcusip550241103)	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$116.2K	0.0% ($116.2K/$6.5B)	QoQ NEW(+$116.2K) YoY NEW(+$116.2K)
AMC Networks Inc.(AMCXcusip00164V103)	16.4K	QoQ 0.00% (-0) YoY NEW(+16.4K)	All Managers (Combined)	$112.7K	0.0% ($112.7K/$6.5B)	QoQ -30.50% (-$49.5K) YoY NEW(+$112.7K)
Serve Robotics Inc. /DE/(SERVcusip81758H106)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$86.7K	0.0% ($86.7K/$6.5B)	QoQ NEW(+$86.7K) YoY NEW(+$86.7K)
Archer Aviation Inc.(ACHRcusip03945R102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$6.5B)	QoQ NEW(+$71.5K) YoY NEW(+$71.5K)
3D SYSTEMS CORP(DDDcusip88554D205)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$6.5B)	QoQ NEW(+$59.7K) YoY NEW(+$59.7K)
(cusip464287951)✕	950.0K	QoQ NEW(+950.0K) YoY NEW(+950.0K)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$6.5B)	QoQ NEW(+$51.7K) YoY NEW(+$51.7K)
EVgo Inc.(EVGOWcusip30052F118)	40.0K	QoQ 0.00% (-0) YoY -80.00% (-160.0K)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$6.5B)	QoQ -55.26% (-$28.3K) YoY -74.90% (-$68.4K)
(cusip881624909)✕	1.2M	QoQ NEW(+1.2M) YoY +225.00% (+832.5K)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$6.5B)	QoQ NEW(+$18.5K) YoY +253.99% (+$13.3K)
(cusip60741F904)✕	830.0K	QoQ NEW(+830.0K) YoY NEW(+830.0K)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$6.5B)	QoQ NEW(+$11.9K) YoY NEW(+$11.9K)
(cusipM53213900)✕	1.1M	QoQ NEW(+1.1M) YoY -32.25% (-500.0K)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$6.5B)	QoQ NEW(+$6.0K) YoY -28.34% (-$2.4K)
(cusip124765958)✕	97.5K	QoQ NEW(+97.5K) YoY NEW(+97.5K)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$6.5B)	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)