Sharp-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "GOOGL",
  "VDE",
  "AVGO",
  "D",
  "FCX",
  "HD",
  "ETW",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "MUB",
  "META",
  "IVW",
  null,
  null,
  "MSFT",
  "GE",
  "HIG",
  "IWD",
  "ORCL",
  "VGIT",
  null,
  "IWF",
  "PYPL",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "PLTR",
  "PFE",
  "LMT",
  "IEFA",
  "NOW",
  "RIO",
  "RTX",
  "GLD",
  null,
  "IBM",
  "TXN",
  "UPS",
  "VO",
  null,
  "VWO",
  "VRT",
  "MSM",
  "F",
  "WM",
  null,
  null,
  "NVO",
  "AMZN",
  null,
  "VUG",
  "VLO",
  "VEA",
  "BND",
  "VB",
  "VOO",
  null,
  "V",
  "WMT",
  "CNQ",
  "PSX",
  "DIA",
  "BRK-B",
  "CELH",
  "CVX",
  "CSCO",
  "COST",
  "RSP",
  "EWJ",
  "QQQ",
  "IWM",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 89
Total Value: 130637186
Accession Number: 0001951757-25-000472
Form Type: 13F-HR
CIK: sharp-financial-services
Manager Name: Sharp-Financial-Services

Data Enrichment

88% identified

78 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $130.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:2.6K

Value:$914.9K

% of Portfolio:0.7% ($914.9K/$130.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.9K

Value:$902.3K

% of Portfolio:0.7% ($902.3K/$130.6M)

464287200

IVV|464287200

Shares:1.5K

Value:$841.2K

% of Portfolio:0.6% ($841.2K/$130.6M)

AMAZON COM INC

AMZN|023135106

Shares:4.4K

Value:$833.9K

% of Portfolio:0.6% ($833.9K/$130.6M)

Broadcom Inc.

AVGO|11135F101

Shares:4.9K

Value:$819.2K

% of Portfolio:0.6% ($819.2K/$130.6M)

78468R663

Shares:8.8K

Value:$808.4K

% of Portfolio:0.6% ($808.4K/$130.6M)

Walmart Inc.

WMT|931142103

Shares:8.4K

Value:$736.4K

% of Portfolio:0.6% ($736.4K/$130.6M)

CHEVRON CORP

CVX|166764100

Shares:4.2K

Value:$706.5K

% of Portfolio:0.5% ($706.5K/$130.6M)

922908363

VOO|922908363

Shares:1.3K

Value:$677.4K

% of Portfolio:0.5% ($677.4K/$130.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$646.6K

% of Portfolio:0.5% ($646.6K/$130.6M)

DOMINION ENERGY, INC

D|25746U109

Shares:11.2K

Value:$625.4K

% of Portfolio:0.5% ($625.4K/$130.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.3K

Value:$549.9K

% of Portfolio:0.4% ($549.9K/$130.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$545.8K

% of Portfolio:0.4% ($545.8K/$130.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.3K

Value:$538.9K

% of Portfolio:0.4% ($538.9K/$130.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.3K

Value:$533.2K

% of Portfolio:0.4% ($533.2K/$130.6M)

RTX Corp

RTX|75513E101

Shares:3.9K

Value:$519.5K

% of Portfolio:0.4% ($519.5K/$130.6M)

46137V357

RSP|46137V357

Shares:3.0K

Value:$515.0K

% of Portfolio:0.4% ($515.0K/$130.6M)

46140H106

Shares:18.0K

Value:$474.1K

% of Portfolio:0.4% ($474.1K/$130.6M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$460.3K

% of Portfolio:0.4% ($460.3K/$130.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:975

Value:$457.0K

% of Portfolio:0.3% ($457.0K/$130.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	2.6K	QoQ +3.61% (+91) YoY -5.43% (-150)	All Managers (Combined)	$914.9K	0.7% ($914.9K/$130.6M)	QoQ +14.89% (+$118.6K) YoY +18.73% (-$144.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.9K	QoQ -3.65% (-223) YoY +80.90% (+2.6K)	All Managers (Combined)	$902.3K	0.7% ($902.3K/$130.6M)	QoQ -3.66% (-$34.3K) YoY +64.13% (+$352.6K)
(IVVcusip464287200)	1.5K	QoQ -37.02% (-880) YoY +93.16% (+722)	All Managers (Combined)	$841.2K	0.6% ($841.2K/$130.6M)	QoQ -39.88% (-$558.1K) YoY +106.45% (+$433.7K)
AMAZON COM INC(AMZNcusip023135106)	4.4K	QoQ +31.22% (+1.0K) YoY +150.45% (+2.6K)	All Managers (Combined)	$833.9K	0.6% ($833.9K/$130.6M)	QoQ +13.80% (+$101.1K) YoY +164.17% (+$518.2K)
Broadcom Inc.(AVGOcusip11135F101)	4.9K	QoQ +270.68% (+3.6K) YoY NEW(+4.9K)	All Managers (Combined)	$819.2K	0.6% ($819.2K/$130.6M)	QoQ +167.69% (+$513.2K) YoY NEW(+$819.2K)
(cusip78468R663)✕	8.8K	QoQ +9.38% (+756) YoY +5.28% (+442)	All Managers (Combined)	$808.4K	0.6% ($808.4K/$130.6M)	QoQ +9.74% (+$71.8K) YoY +5.20% (+$40.0K)
Walmart Inc.(WMTcusip931142103)	8.4K	QoQ +6.41% (+506) YoY -8.11% (-741)	All Managers (Combined)	$736.4K	0.6% ($736.4K/$130.6M)	QoQ +3.40% (+$24.2K) YoY +34.06% (-$187.1K)
CHEVRON CORP(CVXcusip166764100)	4.2K	QoQ -28.00% (-1.6K) YoY -37.07% (-2.5K)	All Managers (Combined)	$706.5K	0.5% ($706.5K/$130.6M)	QoQ -16.85% (-$143.2K) YoY -33.25% (-$352.1K)
(VOOcusip922908363)	1.3K	QoQ +15.20% (+174) YoY +96.71% (+648)	All Managers (Combined)	$677.4K	0.5% ($677.4K/$130.6M)	QoQ +9.89% (+$61.0K) YoY +110.32% (+$355.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ +0.49% (+6) YoY +32.82% (+300)	All Managers (Combined)	$646.6K	0.5% ($646.6K/$130.6M)	QoQ +18.07% (+$99.0K) YoY +68.21% (+$262.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	11.2K	QoQ +5.72% (+604) YoY NEW(+11.2K)	All Managers (Combined)	$625.4K	0.5% ($625.4K/$130.6M)	QoQ +10.06% (+$57.2K) YoY NEW(+$625.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.3K	QoQ +1.81% (+59) YoY +54.52% (+1.2K)	All Managers (Combined)	$549.9K	0.4% ($549.9K/$130.6M)	QoQ +16.75% (+$78.9K) YoY +61.95% (+$210.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ +2.51% (-27) YoY +2.51% (+27)	All Managers (Combined)	$545.8K	0.4% ($545.8K/$130.6M)	QoQ -2.73% (-$15.3K) YoY +27.21% (+$116.8K)
UNION PACIFIC CORP(UNPcusip907818108)	2.3K	QoQ -8.97% (-225) YoY +81.03% (+1.0K)	All Managers (Combined)	$538.9K	0.4% ($538.9K/$130.6M)	QoQ -5.70% (-$32.6K) YoY +73.82% (+$228.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.3K	QoQ -4.43% (-293) YoY NEW(+6.3K)	All Managers (Combined)	$533.2K	0.4% ($533.2K/$130.6M)	QoQ +6.64% (-$33.2K) YoY NEW(+$533.2K)
RTX Corp(RTXcusip75513E101)	3.9K	QoQ -10.76% (-473) YoY +2.32% (+89)	All Managers (Combined)	$519.5K	0.4% ($519.5K/$130.6M)	QoQ +2.14% (-$10.9K) YoY +38.96% (+$145.7K)
(RSPcusip46137V357)	3.0K	QoQ -2.07% (-63) YoY NEW(+3.0K)	All Managers (Combined)	$515.0K	0.4% ($515.0K/$130.6M)	QoQ -3.19% (-$17.0K) YoY NEW(+$515.0K)
(cusip46140H106)✕	18.0K	QoQ -10.00% (-2.0K) YoY +11.80% (+1.9K)	All Managers (Combined)	$474.1K	0.4% ($474.1K/$130.6M)	QoQ -10.84% (-$57.7K) YoY +18.93% (+$75.5K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ +9.40% (+108) YoY -13.13% (-190)	All Managers (Combined)	$460.3K	0.4% ($460.3K/$130.6M)	QoQ +3.07% (+$13.8K) YoY -17.01% (-$94.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	975	QoQ +33.92% (+247) YoY -89.30% (-8.1K)	All Managers (Combined)	$457.0K	0.3% ($457.0K/$130.6M)	QoQ +22.78% (+$84.8K) YoY -88.70% (-$3.6M)