Affiance-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "BTZ",
  null,
  null,
  null,
  "PRVA",
  "PNR",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "MUB",
  "META",
  "IJH",
  null,
  "MDT",
  "MSFT",
  "IJR",
  "EFG",
  null,
  "IWD",
  "ORCL",
  "NOC",
  "EEM",
  null,
  "IWF",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PRU",
  "LMT",
  "PG",
  "MPW",
  "IEFA",
  null,
  "NOW",
  null,
  null,
  "SPLG",
  "TGT",
  "VO",
  "VXF",
  "IVOO",
  "VWO",
  null,
  "VIG",
  null,
  null,
  "DEO",
  "IWP",
  null,
  "AMZN",
  "IVE",
  "ESGD",
  null,
  "VGT",
  "VEA",
  null,
  "VXUS",
  "VGLT",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "XEL",
  null,
  null,
  "DVY",
  "SCHG",
  "ORI",
  null,
  "BRK-B",
  "TECH",
  "BA",
  "CVX",
  "KO",
  "COST",
  "DHR",
  "EFA",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "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: 101
Total Value: 428077797
Accession Number: 0001085146-25-001968
Form Type: 13F-HR
CIK: affiance-financial
Manager Name: Affiance-Financial

Data Enrichment

80% identified

81 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $428.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$428.1M)

464287465

EFA|464287465

Shares:15.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$428.1M)

TARGET CORP

TGT|87612E106

Shares:11.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$428.1M)

46436E551

Shares:29.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$428.1M)

464287341

Shares:24.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$428.1M)

81369Y209

Shares:7.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$428.1M)

BIO-TECHNE Corp

TECH|09073M104

Shares:16.7K

Value:$979.5K

% of Portfolio:0.2% ($979.5K/$428.1M)

464287234

EEM|464287234

Shares:22.4K

Value:$977.5K

% of Portfolio:0.2% ($977.5K/$428.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.8K

Value:$896.8K

% of Portfolio:0.2% ($896.8K/$428.1M)

464287481

IWP|464287481

Shares:7.2K

Value:$848.5K

% of Portfolio:0.2% ($848.5K/$428.1M)

46641Q837

Shares:16.4K

Value:$831.7K

% of Portfolio:0.2% ($831.7K/$428.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.0K

Value:$827.3K

% of Portfolio:0.2% ($827.3K/$428.1M)

GENERAL MILLS INC

GIS|370334104

Shares:13.2K

Value:$788.3K

% of Portfolio:0.2% ($788.3K/$428.1M)

Privia Health Group, Inc.

PRVA|74276R102

Shares:34.7K

Value:$780.0K

% of Portfolio:0.2% ($780.0K/$428.1M)

ORACLE CORP

ORCL|68389X105

Shares:5.2K

Value:$728.5K

% of Portfolio:0.2% ($728.5K/$428.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:915

Value:$728.5K

% of Portfolio:0.2% ($728.5K/$428.1M)

464288414

MUB|464288414

Shares:6.8K

Value:$713.8K

% of Portfolio:0.2% ($713.8K/$428.1M)

464287721

Shares:4.7K

Value:$656.7K

% of Portfolio:0.2% ($656.7K/$428.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.0K

Value:$627.8K

% of Portfolio:0.1% ($627.8K/$428.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.8K

Value:$584.1K

% of Portfolio:0.1% ($584.1K/$428.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ -0.36% (-6) YoY -10.48% (-193)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$428.1M)	QoQ +6.59% (-$84.2K) YoY -4.97% (-$71.2K)
(EFAcusip464287465)	15.2K	QoQ 0.00% (+0) YoY -10.87% (-1.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$428.1M)	QoQ +8.09% (+$93.1K) YoY -8.78% (-$119.8K)
TARGET CORP(TGTcusip87612E106)	11.2K	QoQ -2.32% (-267) YoY -10.54% (-1.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$428.1M)	QoQ -24.59% (-$381.9K) YoY -47.31% (-$1.1M)
(cusip46436E551)✕	29.2K	QoQ +36.62% (+7.8K) YoY +47.74% (+9.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$428.1M)	QoQ +27.59% (+$247.1K) YoY +40.52% (+$329.5K)
(cusip464287341)✕	24.7K	QoQ -1.85% (-468) YoY -6.91% (-1.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$428.1M)	QoQ +8.14% (-$78.3K) YoY -8.81% (-$100.6K)
(cusip81369Y209)✕	7.0K	QoQ -80.48% (-29.0K) YoY -80.03% (-28.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$428.1M)	QoQ -79.29% (-$3.9M) YoY -80.27% (-$4.2M)
BIO-TECHNE Corp(TECHcusip09073M104)	16.7K	QoQ -9.05% (-1.7K) YoY -18.21% (-3.7K)	All Managers (Combined)	$979.5K	0.2% ($979.5K/$428.1M)	QoQ -25.97% (-$343.7K) YoY -31.87% (-$458.3K)
(EEMcusip464287234)	22.4K	QoQ -20.60% (-5.8K) YoY -20.34% (-5.7K)	All Managers (Combined)	$977.5K	0.2% ($977.5K/$428.1M)	QoQ -17.03% (-$200.8K) YoY -15.26% (-$176.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.8K	QoQ 0.00% (-0) YoY +2.36% (-87)	All Managers (Combined)	$896.8K	0.2% ($896.8K/$428.1M)	QoQ -14.60% (-$153.4K) YoY -3.35% (-$31.2K)
(IWPcusip464287481)	7.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$848.5K	0.2% ($848.5K/$428.1M)	QoQ -7.30% (-$66.9K) YoY +2.93% (+$24.2K)
(cusip46641Q837)✕	16.4K	QoQ -8.54% (-1.5K) YoY -18.62% (-3.8K)	All Managers (Combined)	$831.7K	0.2% ($831.7K/$428.1M)	QoQ -8.07% (-$73.0K) YoY -18.33% (-$186.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.0K	QoQ -3.12% (-161) YoY -10.68% (-597)	All Managers (Combined)	$827.3K	0.2% ($827.3K/$428.1M)	QoQ +11.09% (-$82.6K) YoY -6.36% (-$56.3K)
GENERAL MILLS INC(GIScusip370334104)	13.2K	QoQ -9.96% (-1.5K) YoY -7.90% (-1.1K)	All Managers (Combined)	$788.3K	0.2% ($788.3K/$428.1M)	QoQ -15.57% (-$145.5K) YoY -21.29% (-$213.3K)
Privia Health Group, Inc.(PRVAcusip74276R102)	34.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$780.0K	0.2% ($780.0K/$428.1M)	QoQ +14.83% (+$100.8K) YoY +14.59% (+$99.4K)
ORACLE CORP(ORCLcusip68389X105)	5.2K	QoQ +2.07% (-106) YoY +37.35% (+1.4K)	All Managers (Combined)	$728.5K	0.2% ($728.5K/$428.1M)	QoQ -14.35% (-$122.1K) YoY +52.89% (+$252.0K)
ServiceNow, Inc.(NOWcusip81762P102)	915	QoQ -6.34% (-62) YoY -8.68% (-87)	All Managers (Combined)	$728.5K	0.2% ($728.5K/$428.1M)	QoQ -29.66% (-$307.3K) YoY -4.64% (-$35.5K)
(MUBcusip464288414)	6.8K	QoQ -55.92% (-8.6K) YoY NEW(+6.8K)	All Managers (Combined)	$713.8K	0.2% ($713.8K/$428.1M)	QoQ -56.38% (-$922.9K) YoY NEW(+$713.8K)
(cusip464287721)✕	4.7K	QoQ -1.90% (-91) YoY -13.94% (-758)	All Managers (Combined)	$656.7K	0.2% ($656.7K/$428.1M)	QoQ -13.64% (-$103.7K) YoY -10.52% (-$77.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.0K	QoQ -6.37% (-202) YoY -10.90% (-363)	All Managers (Combined)	$627.8K	0.1% ($627.8K/$428.1M)	QoQ -12.23% (-$87.6K) YoY -8.08% (-$55.2K)
AbbVie Inc.(ABBVcusip00287Y109)	2.8K	QoQ -6.00% (-178) YoY -7.65% (-231)	All Managers (Combined)	$584.1K	0.1% ($584.1K/$428.1M)	QoQ +10.83% (-$57.1K) YoY +6.25% (-$34.4K)