Arlington-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "PCOR",
  "FNDF",
  "FNDA",
  "MATX",
  null,
  "GOOGL",
  "PXF",
  "ASML",
  "BLK",
  "AVGO",
  null,
  "AVEM",
  null,
  "PECO",
  "GILD",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  "META",
  "IVW",
  null,
  "NEOV",
  null,
  "KMI",
  null,
  null,
  null,
  "MSFT",
  "FICO",
  null,
  null,
  "BX",
  "IJR",
  "IWD",
  null,
  "VGIT",
  "IWF",
  null,
  "IVV",
  "AAPL",
  "NVDA",
  null,
  "PG",
  "AMGN",
  "FNDX",
  "SCHX",
  "RTX",
  null,
  null,
  "IBM",
  "SBUX",
  "BIV",
  "VWO",
  null,
  "PRF",
  null,
  "VCIT",
  "TOWN",
  null,
  null,
  "VIG",
  "IT",
  "VRTX",
  "VRSK",
  null,
  "DECK",
  "IDXX",
  "AMZN",
  null,
  null,
  "DKS",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VB",
  "VTV",
  "VEEV",
  "V",
  null,
  null,
  "SCHF",
  "MFC",
  "TTD",
  "CRM",
  null,
  "BRK-A",
  "BRK-B",
  "BA",
  "CVX",
  "COST",
  "CRWD",
  "DE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 108
Total Value: 568938831
Accession Number: 0001085146-25-001964
Form Type: 13F-HR
CIK: arlington-financial-advisors
Manager Name: Arlington-Financial-Advisors

Data Enrichment

71% identified

77 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $568.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 6

Sort by:

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.6K

Value:$364.4K

% of Portfolio:0.1% ($364.4K/$568.9M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:9.8K

Value:$359.1K

% of Portfolio:0.1% ($359.1K/$568.9M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:5.4K

Value:$353.9K

% of Portfolio:0.1% ($353.9K/$568.9M)

GARTNER INC

IT|366651107

Shares:837

Value:$351.3K

% of Portfolio:0.1% ($351.3K/$568.9M)

81369Y852

Shares:3.6K

Value:$342.5K

% of Portfolio:0.1% ($342.5K/$568.9M)

922042775

VEU|922042775

Shares:5.5K

Value:$332.4K

% of Portfolio:0.1% ($332.4K/$568.9M)

ASML HOLDING NV

ASML|N07059210

Shares:494

Value:$327.3K

% of Portfolio:0.1% ($327.3K/$568.9M)

92206C706

VGIT|92206C706

Shares:5.4K

Value:$322.4K

% of Portfolio:0.1% ($322.4K/$568.9M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:2.9K

Value:$321.7K

% of Portfolio:0.1% ($321.7K/$568.9M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:10.1K

Value:$313.4K

% of Portfolio:0.1% ($313.4K/$568.9M)

25434V682

Shares:9.1K

Value:$305.5K

% of Portfolio:0.1% ($305.5K/$568.9M)

97717W703

Shares:4.9K

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$568.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.6K

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$568.9M)

Broadcom Inc.

AVGO|11135F101

Shares:1.6K

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$568.9M)

025072232

Shares:3.8K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$568.9M)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$568.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:540

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$568.9M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:615

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$568.9M)

Blackstone Inc.

BX|09260D107

Shares:1.8K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$568.9M)

Matson, Inc.

MATX|57686G105

Shares:1.9K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$568.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.6K	QoQ +34.10% (+400) YoY +37.74% (+431)	All Managers (Combined)	$364.4K	0.1% ($364.4K/$568.9M)	QoQ +47.73% (+$117.7K) YoY +37.70% (+$99.8K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$359.1K	0.1% ($359.1K/$568.9M)	QoQ NEW(+$359.1K) YoY NEW(+$359.1K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	5.4K	QoQ +2.29% (-120) YoY -49.33% (-5.2K)	All Managers (Combined)	$353.9K	0.1% ($353.9K/$568.9M)	QoQ -9.87% (-$38.8K) YoY -59.29% (-$515.5K)
GARTNER INC(ITcusip366651107)	837	QoQ +7.44% (-58) YoY NEW(+837)	All Managers (Combined)	$351.3K	0.1% ($351.3K/$568.9M)	QoQ -6.91% (-$26.1K) YoY NEW(+$351.3K)
(cusip81369Y852)✕	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$342.5K	0.1% ($342.5K/$568.9M)	QoQ -0.37% (-$1.3K) YoY NEW(+$342.5K)
(VEUcusip922042775)	5.5K	QoQ -2.61% (-147) YoY -24.22% (-1.8K)	All Managers (Combined)	$332.4K	0.1% ($332.4K/$568.9M)	QoQ +2.90% (-$9.4K) YoY -21.63% (-$91.7K)
ASML HOLDING NV(ASMLcusipN07059210)	494	QoQ +9.77% (+44) YoY +1.85% (-9)	All Managers (Combined)	$327.3K	0.1% ($327.3K/$568.9M)	QoQ +4.95% (+$15.5K) YoY -30.45% (-$143.3K)
(VGITcusip92206C706)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$322.4K	0.1% ($322.4K/$568.9M)	QoQ +2.41% (+$7.6K) YoY +1.45% (+$4.6K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$321.7K	0.1% ($321.7K/$568.9M)	QoQ NEW(+$321.7K) YoY NEW(+$321.7K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$313.4K	0.1% ($313.4K/$568.9M)	QoQ NEW(+$313.4K) YoY NEW(+$313.4K)
(cusip25434V682)✕	9.1K	QoQ -11.82% (-1.2K) YoY NEW(+9.1K)	All Managers (Combined)	$305.5K	0.1% ($305.5K/$568.9M)	QoQ -10.36% (-$35.3K) YoY NEW(+$305.5K)
(cusip97717W703)✕	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$568.9M)	QoQ +10.36% (+$26.7K) YoY NEW(+$284.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.6K	QoQ NEW(+1.6K) YoY -11.84% (-216)	All Managers (Combined)	$274.1K	0.0% ($274.1K/$568.9M)	QoQ NEW(+$274.1K) YoY -7.38% (-$21.8K)
Broadcom Inc.(AVGOcusip11135F101)	1.6K	QoQ +29.92% (-374) YoY NEW(+1.6K)	All Managers (Combined)	$271.9K	0.0% ($271.9K/$568.9M)	QoQ -6.16% (-$17.9K) YoY NEW(+$271.9K)
(cusip025072232)✕	3.8K	QoQ +10.07% (+346) YoY NEW(+3.8K)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$568.9M)	QoQ +8.27% (+$20.6K) YoY NEW(+$269.2K)
RTX Corp(RTXcusip75513E101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$568.9M)	QoQ NEW(+$267.0K) YoY NEW(+$267.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	540	QoQ +0.93% (+5) YoY +8.00% (+40)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$568.9M)	QoQ +21.51% (+$46.4K) YoY +25.26% (+$52.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	615	QoQ +11.81% (+65) YoY -23.69% (-191)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$568.9M)	QoQ +13.57% (+$30.9K) YoY -40.65% (-$176.9K)
Blackstone Inc.(BXcusip09260D107)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$568.9M)	QoQ NEW(+$244.6K) YoY NEW(+$244.6K)
Matson, Inc.(MATXcusip57686G105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$568.9M)	QoQ NEW(+$243.5K) YoY NEW(+$243.5K)