Faithward-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JAZZ",
  null,
  null,
  "NTR",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 261
Total Value: 574305180
Accession Number: 0001398344-25-009753
Form Type: 13F-HR
CIK: faithward-advisors
Manager Name: Faithward-Advisors

Data Enrichment

69% identified

180 identified81 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

261 positions • $574.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A409

SPYG|78464A409

Shares:47.2K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$574.3M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:20.8K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$574.3M)

BROWN & BROWN, INC.

BRO|115236101

Shares:29.8K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$574.3M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:23.1K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$574.3M)

Trinity Capital Inc.

TRIN|896442308

Shares:236.7K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$574.3M)

46436E718

Shares:35.4K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$574.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:20.6K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$574.3M)

464287309

IVW|464287309

Shares:37.5K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$574.3M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:27.2K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$574.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:48.1K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$574.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:87.6K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$574.3M)

Science Applications International Corp

SAIC|808625107

Shares:29.3K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$574.3M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:72.5K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$574.3M)

921078101

Shares:107.4K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$574.3M)

ASML HOLDING NV

ASML|N07059210

Shares:4.8K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$574.3M)

Nutrien Ltd.

NTR|67077M108

Shares:62.5K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$574.3M)

MICROSOFT CORP

MSFT|594918104

Shares:8.0K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$574.3M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:14.6K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$574.3M)

47103U845

Shares:58.5K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$574.3M)

Constellation Energy Corp

CEG|21037T109

Shares:14.6K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$574.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	47.2K	QoQ +12.55% (+5.3K) YoY NEW(+47.2K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$574.3M)	QoQ +2.91% (+$107.3K) YoY NEW(+$3.8M)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	20.8K	QoQ -0.74% (-157) YoY +3.81% (+763)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$574.3M)	QoQ +12.60% (-$416.8K) YoY +7.98% (+$275.5K)
BROWN & BROWN, INC.(BROcusip115236101)	29.8K	QoQ -0.74% (-225) YoY +841.75% (+26.6K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$574.3M)	QoQ +21.02% (-$643.9K) YoY +1238.22% (+$3.4M)
Diamondback Energy, Inc.(FANGcusip25278X109)	23.1K	QoQ -2.92% (-697) YoY -2.91% (-693)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$574.3M)	QoQ -5.26% (-$205.5K) YoY -21.67% (-$1.0M)
Trinity Capital Inc.(TRINcusip896442308)	236.7K	QoQ -2.23% (-5.4K) YoY +0.73% (+1.7K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$574.3M)	QoQ +2.42% (-$85.1K) YoY +4.02% (+$138.9K)
(cusip46436E718)✕	35.4K	QoQ +15.28% (+4.7K) YoY +261.43% (+25.6K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$574.3M)	QoQ +15.68% (+$483.0K) YoY +261.30% (+$2.6M)
Palo Alto Networks Inc(PANWcusip697435105)	20.6K	QoQ -9.84% (-2.2K) YoY +478.39% (+17.0K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$574.3M)	QoQ -15.45% (-$641.3K) YoY +247.36% (+$2.5M)
(IVWcusip464287309)	37.5K	QoQ +12.28% (+4.1K) YoY NEW(+37.5K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$574.3M)	QoQ +2.65% (+$90.2K) YoY NEW(+$3.5M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	27.2K	QoQ -2.37% (-661) YoY -3.70% (-1.0K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$574.3M)	QoQ -20.25% (-$874.5K) YoY -3.31% (-$118.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	48.1K	QoQ -0.54% (-264) YoY +213.78% (+32.8K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$574.3M)	QoQ -1.65% (-$57.4K) YoY +248.05% (+$2.4M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	87.6K	QoQ -1.36% (-1.2K) YoY -4.06% (-3.7K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$574.3M)	QoQ -1.93% (-$65.3K) YoY -22.75% (-$976.8K)
Science Applications International Corp(SAICcusip808625107)	29.3K	QoQ -0.80% (-238) YoY +1.06% (-308)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$574.3M)	QoQ -0.37% (-$12.2K) YoY -12.98% (-$490.9K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	72.5K	QoQ -4.66% (-3.5K) YoY NEW(+72.5K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$574.3M)	QoQ -29.25% (-$1.4M) YoY NEW(+$3.3M)
(cusip921078101)✕	107.4K	QoQ +13.04% (+12.4K) YoY NEW(+107.4K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$574.3M)	QoQ +34.66% (+$833.4K) YoY NEW(+$3.2M)
ASML HOLDING NV(ASMLcusipN07059210)	4.8K	QoQ -1.74% (-86) YoY -2.49% (-124)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$574.3M)	QoQ -6.06% (-$207.1K) YoY -33.42% (-$1.6M)
Nutrien Ltd.(NTRcusip67077M108)	62.5K	QoQ -1.40% (-889) YoY +3.82% (-2.3K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$574.3M)	QoQ +9.43% (-$267.6K) YoY -5.04% (-$164.9K)
MICROSOFT CORP(MSFTcusip594918104)	8.0K	QoQ -6.68% (-570) YoY -35.70% (-4.4K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$574.3M)	QoQ -16.89% (-$607.4K) YoY -42.62% (-$2.2M)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	14.6K	QoQ -1.02% (-152) YoY +3.86% (-544)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$574.3M)	QoQ +6.86% (-$191.5K) YoY -27.28% (-$1.1M)
(cusip47103U845)✕	58.5K	QoQ +16.73% (+8.4K) YoY +11.80% (+6.2K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$574.3M)	QoQ +16.73% (+$425.7K) YoY +11.74% (+$311.9K)
Constellation Energy Corp(CEGcusip21037T109)	14.6K	QoQ -1.89% (-283) YoY NEW(+14.6K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$574.3M)	QoQ -11.58% (-$386.3K) YoY NEW(+$2.9M)