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

Page 4 of 6

Sort by:

Tesla, Inc.

TSLA|88160R101

Shares:2.1K

Value:$551.5K

% of Portfolio:0.1% ($551.5K/$428.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:572

Value:$541.9K

% of Portfolio:0.1% ($541.9K/$428.1M)

ECOLAB INC.

ECL|278865100

Shares:2.1K

Value:$526.8K

% of Portfolio:0.1% ($526.8K/$428.1M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:4.7K

Value:$524.5K

% of Portfolio:0.1% ($524.5K/$428.1M)

45779A846

Shares:189.1K

Value:$508.7K

% of Portfolio:0.1% ($508.7K/$428.1M)

921932885

IVOO|921932885

Shares:5.0K

Value:$496.5K

% of Portfolio:0.1% ($496.5K/$428.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.7K

Value:$456.2K

% of Portfolio:0.1% ($456.2K/$428.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$446.7K

% of Portfolio:0.1% ($446.7K/$428.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.8K

Value:$431.8K

% of Portfolio:0.1% ($431.8K/$428.1M)

XCEL ENERGY INC

XEL|98389B100

Shares:6.1K

Value:$429.5K

% of Portfolio:0.1% ($429.5K/$428.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.2K

Value:$426.3K

% of Portfolio:0.1% ($426.3K/$428.1M)

DIAGEO PLC

DEO|25243Q205

Shares:3.7K

Value:$388.0K

% of Portfolio:0.1% ($388.0K/$428.1M)

92206C847

VGLT|92206C847

Shares:6.5K

Value:$373.6K

% of Portfolio:0.1% ($373.6K/$428.1M)

808524300

SCHG|808524300

Shares:14.9K

Value:$372.5K

% of Portfolio:0.1% ($372.5K/$428.1M)

464287408

IVE|464287408

Shares:1.9K

Value:$365.3K

% of Portfolio:0.1% ($365.3K/$428.1M)

921932828

Shares:3.7K

Value:$357.6K

% of Portfolio:0.1% ($357.6K/$428.1M)

NETFLIX INC

NFLX|64110L106

Shares:369

Value:$344.1K

% of Portfolio:0.1% ($344.1K/$428.1M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:56.3K

Value:$339.6K

% of Portfolio:0.1% ($339.6K/$428.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:654

Value:$334.9K

% of Portfolio:0.1% ($334.9K/$428.1M)

46137V373

Shares:10.3K

Value:$317.9K

% of Portfolio:0.1% ($317.9K/$428.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	2.1K	QoQ -26.21% (-756) YoY -41.47% (-1.5K)	All Managers (Combined)	$551.5K	0.1% ($551.5K/$428.1M)	QoQ -52.64% (-$613.2K) YoY -13.71% (-$87.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	572	QoQ -3.21% (-19) YoY +3.81% (+21)	All Managers (Combined)	$541.9K	0.1% ($541.9K/$428.1M)	QoQ -0.09% (-$494) YoY +34.23% (+$138.2K)
ECOLAB INC.(ECLcusip278865100)	2.1K	QoQ 0.00% (+0) YoY -18.19% (-462)	All Managers (Combined)	$526.8K	0.1% ($526.8K/$428.1M)	QoQ +8.21% (+$40.0K) YoY -10.16% (-$59.6K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	4.7K	QoQ +0.17% (-8) YoY +0.57% (-27)	All Managers (Combined)	$524.5K	0.1% ($524.5K/$428.1M)	QoQ -5.62% (-$31.3K) YoY -4.31% (-$23.7K)
(cusip45779A846)✕	189.1K	QoQ 0.00% (+0) YoY NEW(+189.1K)	All Managers (Combined)	$508.7K	0.1% ($508.7K/$428.1M)	QoQ +2.28% (+$11.3K) YoY NEW(+$508.7K)
(IVOOcusip921932885)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$496.5K	0.1% ($496.5K/$428.1M)	QoQ -6.44% (-$34.2K) YoY -4.18% (-$21.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.7K	QoQ -2.86% (-79) YoY +30.91% (+632)	All Managers (Combined)	$456.2K	0.1% ($456.2K/$428.1M)	QoQ -1.23% (-$5.7K) YoY +37.52% (+$124.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$446.7K	0.1% ($446.7K/$428.1M)	QoQ -8.07% (-$39.2K) YoY -1.79% (-$8.2K)
UNION PACIFIC CORP(UNPcusip907818108)	1.8K	QoQ -1.87% (-35) YoY +5.48% (+95)	All Managers (Combined)	$431.8K	0.1% ($431.8K/$428.1M)	QoQ +1.64% (-$7.0K) YoY +1.32% (+$5.7K)
XCEL ENERGY INC(XELcusip98389B100)	6.1K	QoQ -1.62% (-100) YoY -10.14% (-685)	All Managers (Combined)	$429.5K	0.1% ($429.5K/$428.1M)	QoQ +3.14% (-$13.1K) YoY +18.33% (-$66.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.2K	QoQ -7.32% (-254) YoY -7.32% (-254)	All Managers (Combined)	$426.3K	0.1% ($426.3K/$428.1M)	QoQ +8.68% (-$34.1K) YoY +8.15% (-$32.2K)
DIAGEO PLC(DEOcusip25243Q205)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$388.0K	0.1% ($388.0K/$428.1M)	QoQ -17.57% (-$82.7K) YoY -29.54% (-$162.7K)
(VGLTcusip92206C847)	6.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$373.6K	0.1% ($373.6K/$428.1M)	QoQ +4.08% (+$14.7K) YoY -2.75% (-$10.6K)
(SCHGcusip808524300)	14.9K	QoQ 0.00% (-0) YoY +276.32% (+10.9K)	All Managers (Combined)	$372.5K	0.1% ($372.5K/$428.1M)	QoQ -10.15% (-$42.1K) YoY +1.62% (+$6.0K)
(IVEcusip464287408)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$365.3K	0.1% ($365.3K/$428.1M)	QoQ -0.15% (-$575) YoY +2.01% (+$7.2K)
(cusip921932828)✕	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$357.6K	0.1% ($357.6K/$428.1M)	QoQ -8.98% (-$35.3K) YoY -4.91% (-$18.5K)
NETFLIX INC(NFLXcusip64110L106)	369	QoQ -5.38% (-21) YoY -1.33% (-5)	All Managers (Combined)	$344.1K	0.1% ($344.1K/$428.1M)	QoQ -1.01% (-$3.5K) YoY +51.49% (-$117.0K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	56.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$339.6K	0.1% ($339.6K/$428.1M)	QoQ +52.65% (+$117.1K) YoY +28.29% (+$74.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	654	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$334.9K	0.1% ($334.9K/$428.1M)	QoQ +9.10% (+$27.9K) YoY +6.96% (+$21.8K)
(cusip46137V373)✕	10.3K	QoQ -93.14% (-140.2K) YoY -93.73% (-154.4K)	All Managers (Combined)	$317.9K	0.1% ($317.9K/$428.1M)	QoQ -92.98% (-$4.2M) YoY -94.14% (-$5.1M)