Ai-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "AES",
  "AFG",
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  "PECO",
  "DT",
  "CION",
  "FSCO",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "APA",
  "MSFT",
  "THG",
  "OMC",
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "OGN",
  null,
  "GLD",
  "VWO",
  null,
  null,
  "FSK",
  "AHR",
  null,
  "MTG",
  null,
  "VOYA",
  "WM",
  null,
  null,
  "HOPE",
  "AMZN",
  null,
  "ESGD",
  "VEA",
  "VTWO",
  "KLG",
  null,
  "ADT",
  "HY",
  "ORI",
  "SEE",
  null,
  "BRK-B",
  "BLMN",
  "CWH",
  null,
  "CMCSA",
  "COST",
  "CSGS",
  "DAN",
  "IWM",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 72
Total Value: 147762016
Accession Number: 0001085146-25-002528
Form Type: 13F-HR
CIK: ai-financial-services
Manager Name: Ai-Financial-Services

Data Enrichment

65% identified

47 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $147.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287655

IWM|464287655

Shares:168.8K

Value:$33.7M

% of Portfolio:22.8% ($33.7M/$147.8M)

89157W806

Shares:768.7K

Value:$17.2M

% of Portfolio:11.6% ($17.2M/$147.8M)

900934308

Shares:430.0K

Value:$14.1M

% of Portfolio:9.5% ($14.1M/$147.8M)

41456U106

Shares:574.7K

Value:$14.1M

% of Portfolio:9.5% ($14.1M/$147.8M)

464287150

ITOT|464287150

Shares:54.7K

Value:$6.7M

% of Portfolio:4.5% ($6.7M/$147.8M)

53700T827

Shares:216.7K

Value:$5.5M

% of Portfolio:3.7% ($5.5M/$147.8M)

921943858

VEA|921943858

Shares:90.7K

Value:$4.6M

% of Portfolio:3.1% ($4.6M/$147.8M)

Apple Inc.

AAPL|037833100

Shares:15.9K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$147.8M)

14020G101

Shares:92.4K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$147.8M)

14020V108

Shares:92.1K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$147.8M)

29287L106

Shares:41.3K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$147.8M)

NVIDIA CORP

NVDA|67066G104

Shares:23.3K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$147.8M)

14020W106

Shares:70.8K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$147.8M)

922042858

VWO|922042858

Shares:43.6K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$147.8M)

14020X104

Shares:69.5K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$147.8M)

14022A102

Shares:54.9K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$147.8M)

61774R106

Shares:20.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$147.8M)

464287200

IVV|464287200

Shares:1.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$147.8M)

46435U663

Shares:28.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$147.8M)

46435G516

ESGD|46435G516

Shares:13.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$147.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	168.8K	QoQ -2.28% (-3.9K) YoY-	All Managers (Combined)	$33.7M	22.8% ($33.7M/$147.8M)	QoQ -11.77% (-$4.5M) YoY-
(cusip89157W806)✕	768.7K	QoQ NEW(+768.7K) YoY-	All Managers (Combined)	$17.2M	11.6% ($17.2M/$147.8M)	QoQ NEW(+$17.2M) YoY-
(cusip900934308)✕	430.0K	QoQ NEW(+430.0K) YoY-	All Managers (Combined)	$14.1M	9.5% ($14.1M/$147.8M)	QoQ NEW(+$14.1M) YoY-
(cusip41456U106)✕	574.7K	QoQ NEW(+574.7K) YoY-	All Managers (Combined)	$14.1M	9.5% ($14.1M/$147.8M)	QoQ NEW(+$14.1M) YoY-
(ITOTcusip464287150)	54.7K	QoQ -1.97% (-1.1K) YoY-	All Managers (Combined)	$6.7M	4.5% ($6.7M/$147.8M)	QoQ -7.01% (-$503.6K) YoY-
(cusip53700T827)✕	216.7K	QoQ +29.83% (+49.8K) YoY-	All Managers (Combined)	$5.5M	3.7% ($5.5M/$147.8M)	QoQ +25.36% (+$1.1M) YoY-
(VEAcusip921943858)	90.7K	QoQ +20.86% (+15.7K) YoY-	All Managers (Combined)	$4.6M	3.1% ($4.6M/$147.8M)	QoQ +28.47% (+$1.0M) YoY-
Apple Inc.(AAPLcusip037833100)	15.9K	QoQ +223.21% (+11.0K) YoY-	All Managers (Combined)	$3.5M	2.4% ($3.5M/$147.8M)	QoQ +186.70% (+$2.3M) YoY-
(cusip14020G101)✕	92.4K	QoQ +44.75% (+28.6K) YoY-	All Managers (Combined)	$3.2M	2.1% ($3.2M/$147.8M)	QoQ +33.38% (+$792.4K) YoY-
(cusip14020V108)✕	92.1K	QoQ +42.56% (+27.5K) YoY-	All Managers (Combined)	$3.1M	2.1% ($3.1M/$147.8M)	QoQ +36.16% (+$817.5K) YoY-
(cusip29287L106)✕	41.3K	QoQ +6.38% (+2.5K) YoY-	All Managers (Combined)	$2.7M	1.8% ($2.7M/$147.8M)	QoQ +1.13% (+$30.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	23.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.5M	1.7% ($2.5M/$147.8M)	QoQ -19.29% (-$603.7K) YoY-
(cusip14020W106)✕	70.8K	QoQ -0.69% (-493) YoY-	All Managers (Combined)	$2.5M	1.7% ($2.5M/$147.8M)	QoQ +0.37% (-$9.5K) YoY-
(VWOcusip922042858)	43.6K	QoQ +18.54% (+6.8K) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$147.8M)	QoQ +21.83% (+$353.8K) YoY-
(cusip14020X104)✕	69.5K	QoQ +48.12% (+22.6K) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$147.8M)	QoQ +43.61% (+$598.1K) YoY-
(cusip14022A102)✕	54.9K	QoQ NEW(+54.9K) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$147.8M)	QoQ NEW(+$1.3M) YoY-
(cusip61774R106)✕	20.3K	QoQ +9.23% (+1.7K) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$147.8M)	QoQ +14.62% (+$150.1K) YoY-
(IVVcusip464287200)	1.9K	QoQ +195.43% (+1.3K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$147.8M)	QoQ +181.99% (+$703.9K) YoY-
(cusip46435U663)✕	28.2K	QoQ +10.77% (+2.7K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$147.8M)	QoQ +1.18% (+$12.7K) YoY-
(ESGDcusip46435G516)	13.2K	QoQ +9.51% (+1.1K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$147.8M)	QoQ +17.50% (+$160.6K) YoY-