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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AMAZON COM INC

AMZN|023135106

Shares:5.4K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$147.8M)

53700T736

Shares:109.5K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$147.8M)

67092P870

Shares:44.4K

Value:$984.6K

% of Portfolio:0.7% ($984.6K/$147.8M)

14021N105

Shares:35.0K

Value:$881.6K

% of Portfolio:0.6% ($881.6K/$147.8M)

Dynatrace, Inc.

DT|268150109

Shares:16.5K

Value:$777.1K

% of Portfolio:0.5% ($777.1K/$147.8M)

14021L109

Shares:24.4K

Value:$753.3K

% of Portfolio:0.5% ($753.3K/$147.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$711.4K

% of Portfolio:0.5% ($711.4K/$147.8M)

WK Kellogg Co

KLG|92942W107

Shares:33.9K

Value:$675.3K

% of Portfolio:0.5% ($675.3K/$147.8M)

MGIC INVESTMENT CORP

MTG|552848103

Shares:26.9K

Value:$667.7K

% of Portfolio:0.5% ($667.7K/$147.8M)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:10.6K

Value:$638.8K

% of Portfolio:0.4% ($638.8K/$147.8M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:3.6K

Value:$632.9K

% of Portfolio:0.4% ($632.9K/$147.8M)

ADT Inc.

ADT|00090Q103

Shares:77.0K

Value:$626.4K

% of Portfolio:0.4% ($626.4K/$147.8M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:15.8K

Value:$619.0K

% of Portfolio:0.4% ($619.0K/$147.8M)

DANA Inc

DAN|235825205

Shares:45.2K

Value:$603.1K

% of Portfolio:0.4% ($603.1K/$147.8M)

69526K105

Shares:33.4K

Value:$602.2K

% of Portfolio:0.4% ($602.2K/$147.8M)

AES CORP

AES|00130H105

Shares:46.7K

Value:$580.6K

% of Portfolio:0.4% ($580.6K/$147.8M)

N20944109

Shares:46.7K

Value:$573.6K

% of Portfolio:0.4% ($573.6K/$147.8M)

OMNICOM GROUP INC.

OMC|681919106

Shares:6.6K

Value:$549.8K

% of Portfolio:0.4% ($549.8K/$147.8M)

Voya Financial, Inc.

VOYA|929089100

Shares:8.1K

Value:$548.9K

% of Portfolio:0.4% ($548.9K/$147.8M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:4.2K

Value:$547.2K

% of Portfolio:0.4% ($547.2K/$147.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	5.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$147.8M)	QoQ -13.27% (-$157.5K) YoY-
(cusip53700T736)✕	109.5K	QoQ +9.22% (+9.3K) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$147.8M)	QoQ +10.00% (+$91.5K) YoY-
(cusip67092P870)✕	44.4K	QoQ +15.22% (+5.9K) YoY-	All Managers (Combined)	$984.6K	0.7% ($984.6K/$147.8M)	QoQ +17.36% (+$145.7K) YoY-
(cusip14021N105)✕	35.0K	QoQ +75.96% (+15.1K) YoY-	All Managers (Combined)	$881.6K	0.6% ($881.6K/$147.8M)	QoQ +78.73% (+$388.4K) YoY-
Dynatrace, Inc.(DTcusip268150109)	16.5K	QoQ NEW(+16.5K) YoY-	All Managers (Combined)	$777.1K	0.5% ($777.1K/$147.8M)	QoQ NEW(+$777.1K) YoY-
(cusip14021L109)✕	24.4K	QoQ +24.85% (+4.9K) YoY-	All Managers (Combined)	$753.3K	0.5% ($753.3K/$147.8M)	QoQ +30.15% (+$174.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$711.4K	0.5% ($711.4K/$147.8M)	QoQ -10.93% (-$87.4K) YoY-
WK Kellogg Co(KLGcusip92942W107)	33.9K	QoQ +10.27% (+3.2K) YoY-	All Managers (Combined)	$675.3K	0.5% ($675.3K/$147.8M)	QoQ +22.15% (+$122.5K) YoY-
MGIC INVESTMENT CORP(MTGcusip552848103)	26.9K	QoQ +40.63% (+7.8K) YoY-	All Managers (Combined)	$667.7K	0.5% ($667.7K/$147.8M)	QoQ +46.98% (+$213.4K) YoY-
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	10.6K	QoQ +10.96% (+1.0K) YoY-	All Managers (Combined)	$638.8K	0.4% ($638.8K/$147.8M)	QoQ +31.28% (+$152.2K) YoY-
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	3.6K	QoQ +3.91% (+137) YoY-	All Managers (Combined)	$632.9K	0.4% ($632.9K/$147.8M)	QoQ +16.87% (+$91.4K) YoY-
ADT Inc.(ADTcusip00090Q103)	77.0K	QoQ -7.31% (-6.1K) YoY-	All Managers (Combined)	$626.4K	0.4% ($626.4K/$147.8M)	QoQ +9.18% (-$52.7K) YoY-
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	15.8K	QoQ +14.89% (+2.0K) YoY-	All Managers (Combined)	$619.0K	0.4% ($619.0K/$147.8M)	QoQ +24.51% (+$121.9K) YoY-
DANA Inc(DANcusip235825205)	45.2K	QoQ -13.56% (-7.1K) YoY-	All Managers (Combined)	$603.1K	0.4% ($603.1K/$147.8M)	QoQ -0.32% (-$2.0K) YoY-
(cusip69526K105)✕	33.4K	QoQ -21.53% (-9.2K) YoY-	All Managers (Combined)	$602.2K	0.4% ($602.2K/$147.8M)	QoQ -19.10% (-$142.2K) YoY-
AES CORP(AEScusip00130H105)	46.7K	QoQ +64.36% (+18.3K) YoY-	All Managers (Combined)	$580.6K	0.4% ($580.6K/$147.8M)	QoQ +58.61% (+$214.6K) YoY-
(cusipN20944109)✕	46.7K	QoQ +9.71% (+4.1K) YoY-	All Managers (Combined)	$573.6K	0.4% ($573.6K/$147.8M)	QoQ +18.91% (+$91.2K) YoY-
OMNICOM GROUP INC.(OMCcusip681919106)	6.6K	QoQ +48.64% (+2.2K) YoY-	All Managers (Combined)	$549.8K	0.4% ($549.8K/$147.8M)	QoQ +43.22% (+$165.9K) YoY-
Voya Financial, Inc.(VOYAcusip929089100)	8.1K	QoQ +42.45% (+2.4K) YoY-	All Managers (Combined)	$548.9K	0.4% ($548.9K/$147.8M)	QoQ +40.24% (+$157.5K) YoY-
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	4.2K	QoQ -0.99% (-42) YoY-	All Managers (Combined)	$547.2K	0.4% ($547.2K/$147.8M)	QoQ -5.04% (-$29.0K) YoY-