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:

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WASTE MANAGEMENT INC

WM|94106L109

Shares:1.0K

Value:$231.5K

% of Portfolio:0.2% ($231.5K/$130.6M)

464287515

Shares:2.5K

Value:$226.4K

% of Portfolio:0.2% ($226.4K/$130.6M)

82889N525

Shares:4.5K

Value:$225.6K

% of Portfolio:0.2% ($225.6K/$130.6M)

92204A306

VDE|92204A306

Shares:1.6K

Value:$207.5K

% of Portfolio:0.2% ($207.5K/$130.6M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$204.4K

% of Portfolio:0.2% ($204.4K/$130.6M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:5.7K

Value:$203.0K

% of Portfolio:0.2% ($203.0K/$130.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:807

Value:$200.7K

% of Portfolio:0.2% ($200.7K/$130.6M)

500767553

Shares:11.7K

Value:$195.4K

% of Portfolio:0.1% ($195.4K/$130.6M)

FORD MOTOR CO

F|345370860

Shares:14.0K

Value:$140.4K

% of Portfolio:0.1% ($140.4K/$130.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	1.0K	QoQ -9.00% (-99) YoY NEW(+1.0K)	All Managers (Combined)	$231.5K	0.2% ($231.5K/$130.6M)	QoQ +4.39% (-$9.7K) YoY NEW(+$231.5K)
(cusip464287515)✕	2.5K	QoQ -19.13% (-602) YoY NEW(+2.5K)	All Managers (Combined)	$226.4K	0.2% ($226.4K/$130.6M)	QoQ -28.12% (-$88.6K) YoY NEW(+$226.4K)
(cusip82889N525)✕	4.5K	QoQ -13.46% (-700) YoY NEW(+4.5K)	All Managers (Combined)	$225.6K	0.2% ($225.6K/$130.6M)	QoQ -12.67% (-$32.8K) YoY NEW(+$225.6K)
(VDEcusip92204A306)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$207.5K	0.2% ($207.5K/$130.6M)	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$204.4K	0.2% ($204.4K/$130.6M)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
Celsius Holdings, Inc.(CELHcusip15118V207)	5.7K	QoQ NEW(+5.7K) YoY +1.78% (-100)	All Managers (Combined)	$203.0K	0.2% ($203.0K/$130.6M)	QoQ NEW(+$203.0K) YoY -56.27% (-$261.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	807	QoQ NEW(+807) YoY NEW(+807)	All Managers (Combined)	$200.7K	0.2% ($200.7K/$130.6M)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
(cusip500767553)✕	11.7K	QoQ +0.91% (-106) YoY -20.55% (-3.0K)	All Managers (Combined)	$195.4K	0.1% ($195.4K/$130.6M)	QoQ -14.41% (-$32.9K) YoY -53.85% (-$228.0K)
FORD MOTOR CO(Fcusip345370860)	14.0K	QoQ +35.26% (+3.6K) YoY NEW(+14.0K)	All Managers (Combined)	$140.4K	0.1% ($140.4K/$130.6M)	QoQ +37.04% (+$38.0K) YoY NEW(+$140.4K)