Narus-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ALSN",
  null,
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "SIGI",
  "GD",
  null,
  "QCOM",
  "EMXC",
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "MSFT",
  "GE",
  "HQY",
  "NVS",
  null,
  "AMP",
  "IJR",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "PYPL",
  null,
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "AMGN",
  "MSTR",
  null,
  null,
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  null,
  "CI",
  "TGT",
  "TJX",
  "TRV",
  "VO",
  "VOE",
  null,
  "VWO",
  null,
  null,
  null,
  "VCIT",
  "EME",
  "VIG",
  null,
  "IEF",
  null,
  null,
  null,
  "MUSA",
  "SFM",
  "SDY",
  "DECK",
  "IWR",
  "AMZN",
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VLO",
  "VEA",
  null,
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  "DIA",
  null,
  "IUSV",
  "MCK",
  "SPYV",
  "NTAP",
  null,
  "AZO",
  "BRK-B",
  "BOX",
  "COST",
  null,
  null,
  null,
  "EWJ",
  null,
  "EFA",
  "QQQ",
  null,
  "IWM",
  "XOM",
  "TSLA",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 149
Total Value: 294016280
Accession Number: 0001698091-25-000003
Form Type: 13F-HR
CIK: narus-financial-partners
Manager Name: Narus-Financial-Partners

Data Enrichment

58% identified

86 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $294.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:3.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$294.0M)

81369Y506

Shares:12.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$294.0M)

46641Q837

Shares:22.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$294.0M)

464287663

IUSV|464287663

Shares:12.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$294.0M)

464288513

Shares:13.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$294.0M)

25434V773

Shares:41.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$294.0M)

922042858

VWO|922042858

Shares:23.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$294.0M)

45409F827

Shares:42.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$294.0M)

81369Y209

Shares:6.8K

Value:$995.7K

% of Portfolio:0.3% ($995.7K/$294.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.1K

Value:$995.2K

% of Portfolio:0.3% ($995.2K/$294.0M)

ORACLE CORP

ORCL|68389X105

Shares:7.1K

Value:$988.9K

% of Portfolio:0.3% ($988.9K/$294.0M)

464285204

Shares:16.0K

Value:$944.7K

% of Portfolio:0.3% ($944.7K/$294.0M)

78463X889

SPDW|78463X889

Shares:25.7K

Value:$934.6K

% of Portfolio:0.3% ($934.6K/$294.0M)

464287291

Shares:12.0K

Value:$911.0K

% of Portfolio:0.3% ($911.0K/$294.0M)

381430529

Shares:8.7K

Value:$873.6K

% of Portfolio:0.3% ($873.6K/$294.0M)

464287432

Shares:9.6K

Value:$873.6K

% of Portfolio:0.3% ($873.6K/$294.0M)

92189H409

Shares:16.9K

Value:$863.9K

% of Portfolio:0.3% ($863.9K/$294.0M)

464287655

IWM|464287655

Shares:4.2K

Value:$846.4K

% of Portfolio:0.3% ($846.4K/$294.0M)

464287440

IEF|464287440

Shares:8.7K

Value:$825.1K

% of Portfolio:0.3% ($825.1K/$294.0M)

78464A664

Shares:29.9K

Value:$816.2K

% of Portfolio:0.3% ($816.2K/$294.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	3.6K	QoQ -11.64% (-468) YoY +39.25% (+1.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$294.0M)	QoQ -21.30% (-$360.9K) YoY +24.25% (+$260.2K)
(cusip81369Y506)✕	12.8K	QoQ +3.86% (+476) YoY -4.21% (-562)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$294.0M)	QoQ +13.31% (+$140.4K) YoY -5.18% (-$65.4K)
(cusip46641Q837)✕	22.6K	QoQ -17.53% (-4.8K) YoY -69.59% (-51.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$294.0M)	QoQ -17.10% (-$235.8K) YoY -69.48% (-$2.6M)
(IUSVcusip464287663)	12.2K	QoQ -5.14% (-662) YoY -4.76% (-610)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$294.0M)	QoQ -5.45% (-$65.0K) YoY -2.81% (-$32.6K)
(cusip464288513)✕	13.5K	QoQ -4.58% (-649) YoY +28.37% (+3.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$294.0M)	QoQ -4.29% (-$47.8K) YoY +30.28% (+$247.7K)
(cusip25434V773)✕	41.0K	QoQ -5.04% (-2.2K) YoY NEW(+41.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$294.0M)	QoQ -0.08% (-$858) YoY NEW(+$1.1M)
(VWOcusip922042858)	23.1K	QoQ -0.84% (-197) YoY +0.37% (+87)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$294.0M)	QoQ +1.90% (-$19.5K) YoY +8.76% (+$84.2K)
(cusip45409F827)✕	42.2K	QoQ -0.35% (-150) YoY -48.67% (-40.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$294.0M)	QoQ -0.52% (-$5.3K) YoY -49.55% (-$993.1K)
(cusip81369Y209)✕	6.8K	QoQ -10.07% (-764) YoY -13.46% (-1.1K)	All Managers (Combined)	$995.7K	0.3% ($995.7K/$294.0M)	QoQ -4.55% (-$47.5K) YoY -14.46% (-$168.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.1K	QoQ +2.13% (+85) YoY -23.48% (-1.2K)	All Managers (Combined)	$995.2K	0.3% ($995.2K/$294.0M)	QoQ +4.52% (+$43.1K) YoY -6.29% (-$66.8K)
ORACLE CORP(ORCLcusip68389X105)	7.1K	QoQ -25.89% (-2.5K) YoY -21.06% (-1.9K)	All Managers (Combined)	$988.9K	0.3% ($988.9K/$294.0M)	QoQ -37.82% (-$601.5K) YoY -12.13% (-$136.6K)
(cusip464285204)✕	16.0K	QoQ -4.55% (-765) YoY -15.29% (-2.9K)	All Managers (Combined)	$944.7K	0.3% ($944.7K/$294.0M)	QoQ +13.66% (-$113.5K) YoY +18.88% (-$150.0K)
(SPDWcusip78463X889)	25.7K	QoQ +1.02% (+261) YoY -0.53% (-137)	All Managers (Combined)	$934.6K	0.3% ($934.6K/$294.0M)	QoQ +7.77% (+$67.4K) YoY +1.05% (-$9.7K)
(cusip464287291)✕	12.0K	QoQ -0.20% (-25) YoY -20.36% (-3.1K)	All Managers (Combined)	$911.0K	0.3% ($911.0K/$294.0M)	QoQ -10.81% (-$110.5K) YoY -19.37% (-$218.9K)
(cusip381430529)✕	8.7K	QoQ -14.31% (-1.5K) YoY -47.87% (-8.0K)	All Managers (Combined)	$873.6K	0.3% ($873.6K/$294.0M)	QoQ -14.08% (-$143.3K) YoY -48.23% (-$814.1K)
(cusip464287432)✕	9.6K	QoQ -12.34% (-1.4K) YoY NEW(+9.6K)	All Managers (Combined)	$873.6K	0.3% ($873.6K/$294.0M)	QoQ -8.63% (-$82.6K) YoY NEW(+$873.6K)
(cusip92189H409)✕	16.9K	QoQ -1.91% (-330) YoY -0.88% (-150)	All Managers (Combined)	$863.9K	0.3% ($863.9K/$294.0M)	QoQ -3.29% (-$29.5K) YoY -2.92% (-$26.1K)
(IWMcusip464287655)	4.2K	QoQ -6.39% (-290) YoY +1.50% (-63)	All Managers (Combined)	$846.4K	0.3% ($846.4K/$294.0M)	QoQ -15.49% (-$155.2K) YoY -3.71% (-$32.6K)
(IEFcusip464287440)	8.7K	QoQ +0.16% (+14) YoY -32.95% (-4.3K)	All Managers (Combined)	$825.1K	0.3% ($825.1K/$294.0M)	QoQ +3.32% (+$26.6K) YoY -32.45% (-$396.4K)
(cusip78464A664)✕	29.9K	QoQ +8.07% (+2.2K) YoY -23.03% (-9.0K)	All Managers (Combined)	$816.2K	0.3% ($816.2K/$294.0M)	QoQ +12.49% (+$90.6K) YoY -24.90% (-$270.7K)