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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.8K

Value:$437.2K

% of Portfolio:0.3% ($437.2K/$130.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.6K

Value:$432.3K

% of Portfolio:0.3% ($432.3K/$130.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.0K

Value:$422.1K

% of Portfolio:0.3% ($422.1K/$130.6M)

PFIZER INC

PFE|717081103

Shares:16.5K

Value:$417.5K

% of Portfolio:0.3% ($417.5K/$130.6M)

922908736

VUG|922908736

Shares:1.1K

Value:$409.0K

% of Portfolio:0.3% ($409.0K/$130.6M)

46434G103

IEMG|46434G103

Shares:7.4K

Value:$398.9K

% of Portfolio:0.3% ($398.9K/$130.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.0K

Value:$396.3K

% of Portfolio:0.3% ($396.3K/$130.6M)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:5.0K

Value:$384.5K

% of Portfolio:0.3% ($384.5K/$130.6M)

922908751

VB|922908751

Shares:1.7K

Value:$382.5K

% of Portfolio:0.3% ($382.5K/$130.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.1K

Value:$380.6K

% of Portfolio:0.3% ($380.6K/$130.6M)

NETFLIX INC

NFLX|64110L106

Shares:397

Value:$370.2K

% of Portfolio:0.3% ($370.2K/$130.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:827

Value:$369.5K

% of Portfolio:0.3% ($369.5K/$130.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:685

Value:$358.7K

% of Portfolio:0.3% ($358.7K/$130.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:640

Value:$349.6K

% of Portfolio:0.3% ($349.6K/$130.6M)

464287655

IWM|464287655

Shares:1.7K

Value:$348.9K

% of Portfolio:0.3% ($348.9K/$130.6M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:11.1K

Value:$340.8K

% of Portfolio:0.3% ($340.8K/$130.6M)

500767678

Shares:11.8K

Value:$331.6K

% of Portfolio:0.3% ($331.6K/$130.6M)

ELI LILLY & Co

LLY|532457108

Shares:381

Value:$314.7K

% of Portfolio:0.2% ($314.7K/$130.6M)

Vertiv Holdings Co

VRT|92537N108

Shares:4.3K

Value:$312.6K

% of Portfolio:0.2% ($312.6K/$130.6M)

464287598

IWD|464287598

Shares:1.7K

Value:$312.0K

% of Portfolio:0.2% ($312.0K/$130.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.8K	QoQ +16.47% (+252) YoY +62.88% (+688)	All Managers (Combined)	$437.2K	0.3% ($437.2K/$130.6M)	QoQ +19.25% (+$70.6K) YoY +99.44% (+$218.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.6K	QoQ +35.89% (+1.8K) YoY +28.01% (+1.4K)	All Managers (Combined)	$432.3K	0.3% ($432.3K/$130.6M)	QoQ +3.89% (+$16.2K) YoY +24.69% (+$85.6K)
AbbVie Inc.(ABBVcusip00287Y109)	2.0K	QoQ +70.96% (+836) YoY +44.47% (+620)	All Managers (Combined)	$422.1K	0.3% ($422.1K/$130.6M)	QoQ +101.59% (+$212.7K) YoY +66.22% (+$168.2K)
PFIZER INC(PFEcusip717081103)	16.5K	QoQ +23.87% (+3.2K) YoY +1.69% (-275)	All Managers (Combined)	$417.5K	0.3% ($417.5K/$130.6M)	QoQ +18.31% (+$64.6K) YoY -7.13% (-$32.1K)
(VUGcusip922908736)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$409.0K	0.3% ($409.0K/$130.6M)	QoQ NEW(+$409.0K) YoY NEW(+$409.0K)
(IEMGcusip46434G103)	7.4K	QoQ 0.00% (+0) YoY -23.67% (-2.3K)	All Managers (Combined)	$398.9K	0.3% ($398.9K/$130.6M)	QoQ +3.35% (+$12.9K) YoY -20.17% (-$100.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.0K	QoQ -24.97% (-999) YoY +17.13% (-439)	All Managers (Combined)	$396.3K	0.3% ($396.3K/$130.6M)	QoQ -19.17% (-$94.0K) YoY -9.36% (-$41.0K)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	5.0K	QoQ +11.23% (+500) YoY NEW(+5.0K)	All Managers (Combined)	$384.5K	0.3% ($384.5K/$130.6M)	QoQ +15.67% (+$52.1K) YoY NEW(+$384.5K)
(VBcusip922908751)	1.7K	QoQ +94.91% (+840) YoY -22.99% (-515)	All Managers (Combined)	$382.5K	0.3% ($382.5K/$130.6M)	QoQ +79.88% (+$169.9K) YoY -25.29% (-$129.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$380.6K	0.3% ($380.6K/$130.6M)	QoQ NEW(+$380.6K) YoY NEW(+$380.6K)
NETFLIX INC(NFLXcusip64110L106)	397	QoQ +7.29% (+27) YoY NEW(+397)	All Managers (Combined)	$370.2K	0.3% ($370.2K/$130.6M)	QoQ +12.25% (+$40.4K) YoY NEW(+$370.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	827	QoQ +4.68% (-37) YoY -11.07% (-103)	All Managers (Combined)	$369.5K	0.3% ($369.5K/$130.6M)	QoQ -3.77% (-$14.5K) YoY -12.69% (-$53.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	685	QoQ -22.59% (-200) YoY -42.91% (-515)	All Managers (Combined)	$358.7K	0.3% ($358.7K/$130.6M)	QoQ -19.84% (-$88.8K) YoY -39.58% (-$235.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	640	QoQ +41.28% (+187) YoY NEW(+640)	All Managers (Combined)	$349.6K	0.3% ($349.6K/$130.6M)	QoQ +34.78% (+$90.2K) YoY NEW(+$349.6K)
(IWMcusip464287655)	1.7K	QoQ -2.45% (-44) YoY -47.16% (-1.6K)	All Managers (Combined)	$348.9K	0.3% ($348.9K/$130.6M)	QoQ -11.93% (-$47.3K) YoY -49.87% (-$347.2K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	11.1K	QoQ -41.88% (-8.0K) YoY +43.23% (-3.3K)	All Managers (Combined)	$340.8K	0.3% ($340.8K/$130.6M)	QoQ -42.01% (-$247.0K) YoY -42.19% (-$248.8K)
(cusip500767678)✕	11.8K	QoQ +4.66% (+524) YoY -26.24% (-4.2K)	All Managers (Combined)	$331.6K	0.3% ($331.6K/$130.6M)	QoQ +0.77% (+$2.5K) YoY -32.33% (-$158.5K)
ELI LILLY & Co(LLYcusip532457108)	381	QoQ +16.87% (+55) YoY +22.90% (+71)	All Managers (Combined)	$314.7K	0.2% ($314.7K/$130.6M)	QoQ +25.03% (+$63.0K) YoY +30.47% (+$73.5K)
Vertiv Holdings Co(VRTcusip92537N108)	4.3K	QoQ +18.46% (-675) YoY NEW(+4.3K)	All Managers (Combined)	$312.6K	0.2% ($312.6K/$130.6M)	QoQ -24.71% (-$102.6K) YoY NEW(+$312.6K)
(IWDcusip464287598)	1.7K	QoQ 0.00% (+0) YoY -17.43% (-350)	All Managers (Combined)	$312.0K	0.2% ($312.0K/$130.6M)	QoQ +1.63% (+$5.0K) YoY -13.25% (-$47.7K)