Leeward-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "RRX",
  null,
  "ABT",
  "ADBE",
  "GOOGL",
  "AVGO",
  "LOW",
  "CLS",
  "ADPT",
  "IBKR",
  "HD",
  "MCD",
  null,
  "MUB",
  "META",
  null,
  "MSFT",
  "MS",
  "PCAR",
  "ANET",
  "ORCL",
  "VHT",
  null,
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "NOW",
  "SHOP",
  "SBUX",
  "BIV",
  "VNQ",
  "VV",
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "VRTX",
  "VRT",
  "AXON",
  "DECK",
  "AJG",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "BLV",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  null,
  "SCHG",
  "SCHF",
  null,
  "ADP",
  "BRK-B",
  "BA",
  "CMG",
  "COST",
  null,
  "DCI",
  "MAR",
  "QQQ",
  "ETN",
  "LLY",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 86
Total Value: 267713930
Accession Number: 0001941040-25-000275
Form Type: 13F-HR
CIK: leeward-financial-partners
Manager Name: Leeward-Financial-Partners

Data Enrichment

86% identified

74 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $267.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:47.0K

Value:$17.4M

% of Portfolio:6.5% ($17.4M/$267.7M)

MICROSOFT CORP

MSFT|594918104

Shares:44.0K

Value:$16.5M

% of Portfolio:6.2% ($16.5M/$267.7M)

922908744

VTV|922908744

Shares:79.8K

Value:$13.8M

% of Portfolio:5.1% ($13.8M/$267.7M)

92204A702

VGT|92204A702

Shares:22.9K

Value:$12.4M

% of Portfolio:4.6% ($12.4M/$267.7M)

922908637

VV|922908637

Shares:46.9K

Value:$12.0M

% of Portfolio:4.5% ($12.0M/$267.7M)

Apple Inc.

AAPL|037833100

Shares:46.6K

Value:$10.4M

% of Portfolio:3.9% ($10.4M/$267.7M)

808524300

SCHG|808524300

Shares:393.7K

Value:$9.9M

% of Portfolio:3.7% ($9.9M/$267.7M)

AMAZON COM INC

AMZN|023135106

Shares:48.6K

Value:$9.3M

% of Portfolio:3.5% ($9.3M/$267.7M)

922908751

VB|922908751

Shares:39.5K

Value:$8.8M

% of Portfolio:3.3% ($8.8M/$267.7M)

922908611

VBR|922908611

Shares:36.9K

Value:$6.9M

% of Portfolio:2.6% ($6.9M/$267.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:40.8K

Value:$6.3M

% of Portfolio:2.4% ($6.3M/$267.7M)

808524805

SCHF|808524805

Shares:316.7K

Value:$6.3M

% of Portfolio:2.3% ($6.3M/$267.7M)

921937793

BLV|921937793

Shares:79.9K

Value:$5.6M

% of Portfolio:2.1% ($5.6M/$267.7M)

922908595

VBK|922908595

Shares:22.1K

Value:$5.6M

% of Portfolio:2.1% ($5.6M/$267.7M)

ELI LILLY & Co

LLY|532457108

Shares:6.7K

Value:$5.5M

% of Portfolio:2.1% ($5.5M/$267.7M)

NVIDIA CORP

NVDA|67066G104

Shares:50.1K

Value:$5.4M

% of Portfolio:2.0% ($5.4M/$267.7M)

921937819

BIV|921937819

Shares:68.9K

Value:$5.3M

% of Portfolio:2.0% ($5.3M/$267.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:9.5K

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$267.7M)

NETFLIX INC

NFLX|64110L106

Shares:5.6K

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$267.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.3K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$267.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	47.0K	QoQ +1.89% (-874) YoY +27.67% (+10.2K)	All Managers (Combined)	$17.4M	6.5% ($17.4M/$267.7M)	QoQ -7.94% (-$1.5M) YoY +37.54% (+$4.8M)
MICROSOFT CORP(MSFTcusip594918104)	44.0K	QoQ +4.98% (-2.1K) YoY +23.63% (+8.4K)	All Managers (Combined)	$16.5M	6.2% ($16.5M/$267.7M)	QoQ -6.50% (-$1.1M) YoY +10.31% (+$1.5M)
(VTVcusip922908744)	79.8K	QoQ +0.99% (+789) YoY +2.01% (+1.6K)	All Managers (Combined)	$13.8M	5.1% ($13.8M/$267.7M)	QoQ +3.05% (+$408.1K) YoY +8.20% (+$1.0M)
(VGTcusip92204A702)	22.9K	QoQ -19.48% (-5.5K) YoY -2.45% (-577)	All Managers (Combined)	$12.4M	4.6% ($12.4M/$267.7M)	QoQ -29.77% (-$5.3M) YoY +0.90% (-$111.1K)
(VVcusip922908637)	46.9K	QoQ +2.16% (-995) YoY +7.98% (+3.5K)	All Managers (Combined)	$12.0M	4.5% ($12.0M/$267.7M)	QoQ -2.63% (-$325.4K) YoY +15.75% (+$1.6M)
Apple Inc.(AAPLcusip037833100)	46.6K	QoQ +2.18% (-999) YoY +13.15% (+5.4K)	All Managers (Combined)	$10.4M	3.9% ($10.4M/$267.7M)	QoQ -9.35% (-$1.1M) YoY +46.57% (+$3.3M)
(SCHGcusip808524300)	393.7K	QoQ +3.71% (-14.1K) YoY +350.10% (+306.2K)	All Managers (Combined)	$9.9M	3.7% ($9.9M/$267.7M)	QoQ -6.81% (-$721.2K) YoY +21.55% (+$1.7M)
AMAZON COM INC(AMZNcusip023135106)	48.6K	QoQ -0.37% (-182) YoY -4.07% (-2.1K)	All Managers (Combined)	$9.3M	3.5% ($9.3M/$267.7M)	QoQ -13.60% (-$1.5M) YoY +1.17% (-$107.9K)
(VBcusip922908751)	39.5K	QoQ +6.81% (-2.5K) YoY +31.35% (+9.4K)	All Managers (Combined)	$8.8M	3.3% ($8.8M/$267.7M)	QoQ -1.41% (-$126.1K) YoY +27.42% (+$1.9M)
(VBRcusip922908611)	36.9K	QoQ +2.69% (-969) YoY +19.93% (+6.1K)	All Managers (Combined)	$6.9M	2.6% ($6.9M/$267.7M)	QoQ -3.46% (-$247.1K) YoY +16.43% (+$971.4K)
Alphabet Inc.(GOOGLcusip02079K305)	40.8K	QoQ +2.49% (-991) YoY +33.27% (+10.2K)	All Managers (Combined)	$6.3M	2.4% ($6.3M/$267.7M)	QoQ -16.27% (-$1.2M) YoY +36.55% (+$1.7M)
(SCHFcusip808524805)	316.7K	QoQ +2.39% (+7.4K) YoY +121.34% (+173.6K)	All Managers (Combined)	$6.3M	2.3% ($6.3M/$267.7M)	QoQ +9.48% (+$542.5K) YoY +12.20% (+$681.3K)
(BLVcusip921937793)	79.9K	QoQ +11.46% (+8.2K) YoY +27.86% (+17.4K)	All Managers (Combined)	$5.6M	2.1% ($5.6M/$267.7M)	QoQ +14.70% (+$721.4K) YoY +24.48% (+$1.1M)
(VBKcusip922908595)	22.1K	QoQ +2.96% (-637) YoY +19.70% (+3.6K)	All Managers (Combined)	$5.6M	2.1% ($5.6M/$267.7M)	QoQ -7.43% (-$446.7K) YoY +15.60% (+$750.9K)
ELI LILLY & Co(LLYcusip532457108)	6.7K	QoQ +3.59% (+231) YoY +1601.53% (+6.3K)	All Managers (Combined)	$5.5M	2.1% ($5.5M/$267.7M)	QoQ +10.83% (+$537.0K) YoY +1706.41% (+$5.2M)
NVIDIA CORP(NVDAcusip67066G104)	50.1K	QoQ +8.13% (-3.8K) YoY +1003.67% (+45.6K)	All Managers (Combined)	$5.4M	2.0% ($5.4M/$267.7M)	QoQ -12.72% (-$792.0K) YoY +32.37% (+$1.3M)
(BIVcusip921937819)	68.9K	QoQ +12.05% (+7.4K) YoY +45.50% (+21.6K)	All Managers (Combined)	$5.3M	2.0% ($5.3M/$267.7M)	QoQ +14.81% (+$680.8K) YoY +47.76% (+$1.7M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	9.5K	QoQ +2.77% (-257) YoY +159.36% (+5.8K)	All Managers (Combined)	$5.2M	1.9% ($5.2M/$267.7M)	QoQ -1.94% (-$103.3K) YoY +239.22% (+$3.7M)
NETFLIX INC(NFLXcusip64110L106)	5.6K	QoQ +8.74% (+447) YoY +1448.46% (+5.2K)	All Managers (Combined)	$5.2M	1.9% ($5.2M/$267.7M)	QoQ +13.77% (+$627.5K) YoY +2277.61% (+$5.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.3K	QoQ +6.92% (+343) YoY +382.58% (+4.2K)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$267.7M)	QoQ +10.36% (+$470.1K) YoY +523.18% (+$4.2M)