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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81369Y704

Shares:1.7K

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$294.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:895

Value:$218.4K

% of Portfolio:0.1% ($218.4K/$294.0M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:2.3K

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$294.0M)

46138G300

Shares:5.4K

Value:$212.2K

% of Portfolio:0.1% ($212.2K/$294.0M)

BOX INC

BOX|10316T104

Shares:6.8K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$294.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.6K

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$294.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:765

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$294.0M)

78463X509

Shares:5.2K

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$294.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.4K

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$294.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	1.7K	QoQ -49.83% (-1.7K) YoY -66.67% (-3.3K)	All Managers (Combined)	$218.8K	0.1% ($218.8K/$294.0M)	QoQ -50.09% (-$219.6K) YoY -65.32% (-$412.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	895	QoQ NEW(+895) YoY NEW(+895)	All Managers (Combined)	$218.4K	0.1% ($218.4K/$294.0M)	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	2.3K	QoQ +2.22% (-49) YoY NEW(+2.3K)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$294.0M)	QoQ -9.49% (-$22.6K) YoY NEW(+$215.4K)
(cusip46138G300)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$212.2K	0.1% ($212.2K/$294.0M)	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
BOX INC(BOXcusip10316T104)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$294.0M)	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.6K	QoQ NEW(+1.6K) YoY -4.80% (-80)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$294.0M)	QoQ NEW(+$209.3K) YoY -26.34% (-$74.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	765	QoQ -4.96% (-40) YoY -18.09% (-169)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$294.0M)	QoQ -13.85% (-$33.1K) YoY -3.21% (-$6.8K)
(cusip78463X509)✕	5.2K	QoQ -5.93% (-328) YoY -25.78% (-1.8K)	All Managers (Combined)	$204.7K	0.1% ($204.7K/$294.0M)	QoQ -3.48% (-$7.4K) YoY -19.25% (-$48.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$200.4K	0.1% ($200.4K/$294.0M)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)