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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14021T102

Shares:10.9K

Value:$282.9K

% of Portfolio:0.2% ($282.9K/$147.8M)

ELI LILLY & Co

LLY|532457108

Shares:334

Value:$275.9K

% of Portfolio:0.2% ($275.9K/$147.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:481

Value:$256.2K

% of Portfolio:0.2% ($256.2K/$147.8M)

14021D107

Shares:8.2K

Value:$253.4K

% of Portfolio:0.2% ($253.4K/$147.8M)

464288679

Shares:2.3K

Value:$253.0K

% of Portfolio:0.2% ($253.0K/$147.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:873

Value:$251.5K

% of Portfolio:0.2% ($251.5K/$147.8M)

FS KKR Capital Corp

FSK|302635206

Shares:10.3K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$147.8M)

92206C664

VTWO|92206C664

Shares:2.7K

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$147.8M)

COMCAST CORP

CMCSA|20030N101

Shares:5.8K

Value:$212.2K

% of Portfolio:0.1% ($212.2K/$147.8M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:7.0K

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$147.8M)

HOPE BANCORP INC

HOPE|43940T109

Shares:19.7K

Value:$206.6K

% of Portfolio:0.1% ($206.6K/$147.8M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:12.6K

Value:$89.0K

% of Portfolio:0.1% ($89.0K/$147.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14021T102)✕	10.9K	QoQ NEW(+10.9K) YoY-	All Managers (Combined)	$282.9K	0.2% ($282.9K/$147.8M)	QoQ NEW(+$282.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	334	QoQ +10.96% (+33) YoY-	All Managers (Combined)	$275.9K	0.2% ($275.9K/$147.8M)	QoQ +18.71% (+$43.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	481	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$256.2K	0.2% ($256.2K/$147.8M)	QoQ +17.49% (+$38.1K) YoY-
(cusip14021D107)✕	8.2K	QoQ +4.53% (+355) YoY-	All Managers (Combined)	$253.4K	0.2% ($253.4K/$147.8M)	QoQ +3.56% (+$8.7K) YoY-
(cusip464288679)✕	2.3K	QoQ -13.19% (-348) YoY-	All Managers (Combined)	$253.0K	0.2% ($253.0K/$147.8M)	QoQ -12.91% (-$37.5K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	873	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$251.5K	0.2% ($251.5K/$147.8M)	QoQ +19.00% (+$40.2K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	10.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$216.6K	0.1% ($216.6K/$147.8M)	QoQ -3.54% (-$8.0K) YoY-
(VTWOcusip92206C664)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$215.9K	0.1% ($215.9K/$147.8M)	QoQ NEW(+$215.9K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	5.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$212.2K	0.1% ($212.2K/$147.8M)	QoQ -1.67% (-$3.6K) YoY-
American Healthcare REIT, Inc.(AHRcusip398182303)	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$211.6K	0.1% ($211.6K/$147.8M)	QoQ NEW(+$211.6K) YoY-
HOPE BANCORP INC(HOPEcusip43940T109)	19.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$206.6K	0.1% ($206.6K/$147.8M)	QoQ -14.80% (-$35.9K) YoY-
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	12.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$89.0K	0.1% ($89.0K/$147.8M)	QoQ +3.37% (+$2.9K) YoY-