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

Page 3 of 4

Sort by:

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:450.3K

Value:$6.9M

% of Portfolio:197.2% ($6.9M/$3.5M)

46434V803

HEFA|46434V803

Shares:245.1K

Value:$6.8M

% of Portfolio:193.0% ($6.8M/$3.5M)

PEPSICO INC

PEP|713448108

Shares:975.2K

Value:$6.5M

% of Portfolio:185.8% ($6.5M/$3.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:567.5K

Value:$6.3M

% of Portfolio:180.6% ($6.3M/$3.5M)

KROGER CO

KR|501044101

Shares:395.6K

Value:$5.8M

% of Portfolio:167.0% ($5.8M/$3.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:690.7K

Value:$5.4M

% of Portfolio:153.1% ($5.4M/$3.5M)

Alphabet Inc.

GOOG|02079K107

Shares:811.9K

Value:$5.2M

% of Portfolio:148.5% ($5.2M/$3.5M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:879.3K

Value:$4.9M

% of Portfolio:140.2% ($4.9M/$3.5M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:613.1K

Value:$4.8M

% of Portfolio:138.5% ($4.8M/$3.5M)

Phillips 66

PSX|718546104

Shares:541.7K

Value:$4.4M

% of Portfolio:125.3% ($4.4M/$3.5M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:528.9K

Value:$3.6M

% of Portfolio:102.1% ($3.6M/$3.5M)

Walmart Inc.

WMT|931142103

Shares:308.2K

Value:$3.5M

% of Portfolio:100.3% ($3.5M/$3.5M)

MICROSOFT CORP

MSFT|594918104

Shares:1.2M

Value:$3.2M

% of Portfolio:91.6% ($3.2M/$3.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:515.9K

Value:$3.0M

% of Portfolio:85.5% ($3.0M/$3.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:437.3K

Value:$2.8M

% of Portfolio:80.8% ($2.8M/$3.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:323.6K

Value:$2.4M

% of Portfolio:69.7% ($2.4M/$3.5M)

CME GROUP INC.

CME|12572Q105

Shares:610.8K

Value:$2.3M

% of Portfolio:65.8% ($2.3M/$3.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:382.1K

Value:$2.3M

% of Portfolio:65.8% ($2.3M/$3.5M)

Salesforce, Inc.

CRM|79466L302

Shares:575.3K

Value:$2.1M

% of Portfolio:61.3% ($2.1M/$3.5M)

464287614

IWF|464287614

Shares:739.3K

Value:$2.0M

% of Portfolio:58.5% ($2.0M/$3.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	450.3K	QoQ -16.99% (-92.2K) YoY +6999.06% (-444.0K)	All Managers (Combined)	$6.9M	197.2% ($6.9M/$3.5M)	QoQ +8.57% (-$1) YoY -98.37% (-$418)
(HEFAcusip46434V803)	245.1K	QoQ +4.43% (+10.4K) YoY +53.70% (-85.7K)	All Managers (Combined)	$6.8M	193.0% ($6.8M/$3.5M)	QoQ 0.00% (+$0) YoY -99.87% (-$5.6K)
PEPSICO INC(PEPcusip713448108)	975.2K	QoQ +4.09% (+38.4K) YoY +17009.29% (-969.5K)	All Managers (Combined)	$6.5M	185.8% ($6.5M/$3.5M)	QoQ +5.56% (+$0) YoY -99.34% (-$991)
Merck & Co., Inc.(MRKcusip58933Y105)	567.5K	QoQ -12.98% (-84.7K) YoY +7339.04% (-559.9K)	All Managers (Combined)	$6.3M	180.6% ($6.3M/$3.5M)	QoQ -3.56% (-$0) YoY -99.37% (-$1.0K)
KROGER CO(KRcusip501044101)	395.6K	QoQ +13.09% (+45.8K) YoY +5646.52% (-388.8K)	All Managers (Combined)	$5.8M	167.0% ($5.8M/$3.5M)	QoQ +2.16% (+$0) YoY -98.51% (-$387)
EOG RESOURCES INC(EOGcusip26875P101)	690.7K	QoQ +7.38% (+47.5K) YoY +13035.75% (-685.4K)	All Managers (Combined)	$5.4M	153.1% ($5.4M/$3.5M)	QoQ +2.15% (+$0) YoY -99.20% (-$667)
Alphabet Inc.(GOOGcusip02079K107)	811.9K	QoQ +73.52% (+344.0K) YoY NEW(+811.9K)	All Managers (Combined)	$5.2M	148.5% ($5.2M/$3.5M)	QoQ +111.51% (+$3) YoY NEW(+$5)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	879.3K	QoQ +13.63% (+105.5K) YoY NEW(+879.3K)	All Managers (Combined)	$4.9M	140.2% ($4.9M/$3.5M)	QoQ +0.16% (+$0) YoY NEW(+$5)
FIRST SOLAR, INC.(FSLRcusip336433107)	613.1K	QoQ -15.17% (-109.7K) YoY +14718.92% (-608.9K)	All Managers (Combined)	$4.8M	138.5% ($4.8M/$3.5M)	QoQ +18.23% (-$1) YoY -99.30% (-$693)
Phillips 66(PSXcusip718546104)	541.7K	QoQ +21.44% (+95.7K) YoY +6355.04% (-533.3K)	All Managers (Combined)	$4.4M	125.3% ($4.4M/$3.5M)	QoQ +12.05% (+$0) YoY -99.67% (-$1.4K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	528.9K	QoQ -13.30% (-81.2K) YoY +14501.79% (-525.3K)	All Managers (Combined)	$3.6M	102.1% ($3.6M/$3.5M)	QoQ +0.02% (-$0) YoY -99.50% (-$718)
Walmart Inc.(WMTcusip931142103)	308.2K	QoQ -2.83% (-9.0K) YoY +8192.81% (-304.4K)	All Managers (Combined)	$3.5M	100.3% ($3.5M/$3.5M)	QoQ 0.00% (-$0) YoY -98.43% (-$220)
MICROSOFT CORP(MSFTcusip594918104)	1.2M	QoQ +46.00% (+379.1K) YoY +60600.45% (-1.2M)	All Managers (Combined)	$3.2M	91.6% ($3.2M/$3.5M)	QoQ +64.02% (+$1) YoY -99.61% (-$831)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	515.9K	QoQ +70.74% (+213.7K) YoY +26768.59% (-514.0K)	All Managers (Combined)	$3.0M	85.5% ($3.0M/$3.5M)	QoQ +47.55% (+$1) YoY -98.86% (-$261)
Alphabet Inc.(GOOGLcusip02079K305)	437.3K	QoQ -18.07% (-96.5K) YoY +15407.87% (-434.5K)	All Managers (Combined)	$2.8M	80.8% ($2.8M/$3.5M)	QoQ +0.28% (-$0) YoY -99.33% (-$423)
ABBOTT LABORATORIES(ABTcusip002824100)	323.6K	QoQ +16.65% (-46.2K) YoY +10671.53% (-320.6K)	All Managers (Combined)	$2.4M	69.7% ($2.4M/$3.5M)	QoQ -0.53% (-$0) YoY -99.28% (-$339)
CME GROUP INC.(CMEcusip12572Q105)	610.8K	QoQ +15.84% (+83.5K) YoY +30902.84% (-608.8K)	All Managers (Combined)	$2.3M	65.8% ($2.3M/$3.5M)	QoQ +1.40% (+$0) YoY -99.45% (-$422)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	382.1K	QoQ -3.25% (-12.8K) YoY NEW(+382.1K)	All Managers (Combined)	$2.3M	65.8% ($2.3M/$3.5M)	QoQ +15.10% (-$0) YoY NEW(+$2)
Salesforce, Inc.(CRMcusip79466L302)	575.3K	QoQ -12.28% (-80.6K) YoY NEW(+575.3K)	All Managers (Combined)	$2.1M	61.3% ($2.1M/$3.5M)	QoQ +9.33% (-$0) YoY NEW(+$2)
(IWFcusip464287614)	739.3K	QoQ -11.42% (-95.3K) YoY +30743.88% (-736.9K)	All Managers (Combined)	$2.0M	58.5% ($2.0M/$3.5M)	QoQ -1.49% (-$0) YoY -99.74% (-$806)