Demars-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCHI",
  "ABT",
  "OBDC",
  "GOOGL",
  null,
  "POWL",
  "EOG",
  null,
  null,
  null,
  null,
  "HD",
  null,
  "ICE",
  "HEFA",
  "IJH",
  "MPC",
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "KR",
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "AAPL",
  null,
  "NVDA",
  "ENB",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MPW",
  "O",
  null,
  null,
  "VIG",
  "TSM",
  "FSLR",
  "AMZN",
  null,
  "CEF",
  null,
  "WMT",
  "WPC",
  "NXST",
  "SCHD",
  "JBHT",
  "PSX",
  "CRM",
  "DGRO",
  "SPYV",
  null,
  "AVA",
  "BRK-B",
  "BMY",
  "BWXT",
  "CB",
  "CME",
  "CRBG",
  "FANG",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 72
Total Value: 3499916
Accession Number: 0001723115-25-000003
Form Type: 13F-HR
CIK: demars-financial-group
Manager Name: Demars-Financial-Group

Data Enrichment

76% identified

55 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $3.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Chubb Ltd

CB|H1467J104

Shares:6.2M

Value:$20.7M

% of Portfolio:590.2% ($20.7M/$3.5M)

W. P. Carey Inc.

WPC|92936U109

Shares:1.1M

Value:$16.8M

% of Portfolio:480.3% ($16.8M/$3.5M)

31609A503

Shares:512.0K

Value:$16.3M

% of Portfolio:466.8% ($16.3M/$3.5M)

AVISTA CORP

AVA|05379B107

Shares:682.7K

Value:$16.3M

% of Portfolio:465.8% ($16.3M/$3.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:738.7K

Value:$16.3M

% of Portfolio:465.3% ($16.3M/$3.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:966.2K

Value:$15.8M

% of Portfolio:452.6% ($15.8M/$3.5M)

464287507

IJH|464287507

Shares:868.3K

Value:$14.9M

% of Portfolio:425.2% ($14.9M/$3.5M)

02072L672

Shares:552.2K

Value:$13.9M

% of Portfolio:397.4% ($13.9M/$3.5M)

81369Y506

Shares:1.2M

Value:$13.0M

% of Portfolio:370.9% ($13.0M/$3.5M)

316092857

Shares:328.8K

Value:$12.0M

% of Portfolio:342.0% ($12.0M/$3.5M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:375.9K

Value:$11.9M

% of Portfolio:340.2% ($11.9M/$3.5M)

37954Y343

Shares:608.5K

Value:$11.4M

% of Portfolio:326.6% ($11.4M/$3.5M)

316092865

Shares:574.4K

Value:$11.3M

% of Portfolio:322.1% ($11.3M/$3.5M)

REALTY INCOME CORP

O|756109104

Shares:652.7K

Value:$11.3M

% of Portfolio:321.5% ($11.3M/$3.5M)

AMAZON COM INC

AMZN|023135106

Shares:1.9M

Value:$10.0M

% of Portfolio:284.4% ($10.0M/$3.5M)

Medtronic plc

MDT|G5960L103

Shares:859.4K

Value:$9.6M

% of Portfolio:273.3% ($9.6M/$3.5M)

316092600

Shares:567.4K

Value:$8.3M

% of Portfolio:237.3% ($8.3M/$3.5M)

ENBRIDGE INC

ENB|29250N105

Shares:356.2K

Value:$8.0M

% of Portfolio:229.7% ($8.0M/$3.5M)

46434V621

DGRO|46434V621

Shares:426.7K

Value:$6.9M

% of Portfolio:197.3% ($6.9M/$3.5M)

02072L722

Shares:205.0K

Value:$6.9M

% of Portfolio:197.3% ($6.9M/$3.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	6.2M	QoQ +16.38% (+878.2K) YoY +32653.88% (-6.2M)	All Managers (Combined)	$20.7M	590.2% ($20.7M/$3.5M)	QoQ +6.48% (+$1) YoY -99.58% (-$4.9K)
W. P. Carey Inc.(WPCcusip92936U109)	1.1M	QoQ +6.26% (-62.5K) YoY +11401.85% (-1.1M)	All Managers (Combined)	$16.8M	480.3% ($16.8M/$3.5M)	QoQ -8.26% (-$2) YoY -96.77% (-$504)
(cusip31609A503)✕	512.0K	QoQ -4.29% (-23.0K) YoY +2381.08% (-491.4K)	All Managers (Combined)	$16.3M	466.8% ($16.3M/$3.5M)	QoQ +0.31% (-$0) YoY -97.40% (-$614)
AVISTA CORP(AVAcusip05379B107)	682.7K	QoQ +18.80% (+108.1K) YoY NEW(+682.7K)	All Managers (Combined)	$16.3M	465.8% ($16.3M/$3.5M)	QoQ +3.93% (+$1) YoY NEW(+$16)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	738.7K	QoQ +18.85% (+117.2K) YoY +4309.72% (-721.9K)	All Managers (Combined)	$16.3M	465.3% ($16.3M/$3.5M)	QoQ +4.79% (+$1) YoY -97.68% (-$687)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	966.2K	QoQ +9.58% (+84.5K) YoY +18649.99% (-961.0K)	All Managers (Combined)	$15.8M	452.6% ($15.8M/$3.5M)	QoQ +1.63% (+$0) YoY -94.33% (-$264)
(IJHcusip464287507)	868.3K	QoQ -9.47% (-90.9K) YoY +4995.80% (-851.3K)	All Managers (Combined)	$14.9M	425.2% ($14.9M/$3.5M)	QoQ -3.33% (-$1) YoY -98.56% (-$1.0K)
(cusip02072L672)✕	552.2K	QoQ -9.26% (-56.4K) YoY +4439.14% (-540.0K)	All Managers (Combined)	$13.9M	397.4% ($13.9M/$3.5M)	QoQ +4.92% (-$1) YoY -97.44% (-$530)
(cusip81369Y506)✕	1.2M	QoQ +6.06% (-69.4K) YoY +1044.63% (-1.1M)	All Managers (Combined)	$13.0M	370.9% ($13.0M/$3.5M)	QoQ -2.77% (-$0) YoY -99.87% (-$10.0K)
(cusip316092857)✕	328.8K	QoQ +3.96% (+12.5K) YoY +2062.65% (-313.6K)	All Managers (Combined)	$12.0M	342.0% ($12.0M/$3.5M)	QoQ +2.27% (+$0) YoY -96.98% (-$385)
Corebridge Financial, Inc.(CRBGcusip21871X109)	375.9K	QoQ +11.61% (+39.1K) YoY NEW(+375.9K)	All Managers (Combined)	$11.9M	340.2% ($11.9M/$3.5M)	QoQ +5.82% (+$1) YoY NEW(+$12)
(cusip37954Y343)✕	608.5K	QoQ NEW(+608.5K) YoY NEW(+608.5K)	All Managers (Combined)	$11.4M	326.6% ($11.4M/$3.5M)	QoQ NEW(+$11) YoY NEW(+$11)
(cusip316092865)✕	574.4K	QoQ +5.51% (+30.0K) YoY +4683.85% (-562.4K)	All Managers (Combined)	$11.3M	322.1% ($11.3M/$3.5M)	QoQ +1.01% (+$0) YoY -97.78% (-$498)
REALTY INCOME CORP(Ocusip756109104)	652.7K	QoQ +13.11% (+75.7K) YoY NEW(+652.7K)	All Managers (Combined)	$11.3M	321.5% ($11.3M/$3.5M)	QoQ +4.14% (+$0) YoY NEW(+$11)
AMAZON COM INC(AMZNcusip023135106)	1.9M	QoQ +2.33% (+43.3K) YoY +21986.24% (-1.9M)	All Managers (Combined)	$10.0M	284.4% ($10.0M/$3.5M)	QoQ +18.00% (+$2) YoY -99.35% (-$1.5K)
Medtronic plc(MDTcusipG5960L103)	859.4K	QoQ +14.44% (+108.5K) YoY +11774.05% (-852.2K)	All Managers (Combined)	$9.6M	273.3% ($9.6M/$3.5M)	QoQ +1.73% (+$0) YoY -98.48% (-$621)
(cusip316092600)✕	567.4K	QoQ +1.79% (-10.0K) YoY +5444.36% (-557.1K)	All Managers (Combined)	$8.3M	237.3% ($8.3M/$3.5M)	QoQ -2.62% (-$0) YoY -98.83% (-$706)
ENBRIDGE INC(ENBcusip29250N105)	356.2K	QoQ -60.31% (-541.4K) YoY +1502.76% (-334.0K)	All Managers (Combined)	$8.0M	229.7% ($8.0M/$3.5M)	QoQ -62.00% (-$13) YoY -99.00% (-$796)
(DGROcusip46434V621)	426.7K	QoQ -3.98% (-17.7K) YoY +4975.05% (-418.3K)	All Managers (Combined)	$6.9M	197.3% ($6.9M/$3.5M)	QoQ -4.66% (-$0) YoY -98.58% (-$481)
(cusip02072L722)✕	205.0K	QoQ NEW(+205.0K) YoY NEW(+205.0K)	All Managers (Combined)	$6.9M	197.3% ($6.9M/$3.5M)	QoQ NEW(+$7) YoY NEW(+$7)