Vishria-Bird-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "SNOW",
  "FNDA",
  "ABNB",
  "ABBV",
  "GOOGL",
  "AXP",
  null,
  "CAT",
  "AMRX",
  "AMPL",
  "HD",
  null,
  "GERN",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "FHN",
  null,
  "BX",
  "AMP",
  "IJR",
  "ORCL",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "PKG",
  "IOT",
  "FNDX",
  null,
  null,
  null,
  "SCHX",
  "SHOP",
  "RTX",
  null,
  "BP",
  "IBM",
  "PRF",
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "VTEB",
  "VOO",
  "WMT",
  null,
  "SCHF",
  "SCHA",
  "DIA",
  null,
  null,
  "FDX",
  "BAC",
  "CVX",
  "COIN",
  "CFLT",
  "IWB",
  "QQQ",
  "MDY",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 83
Total Value: 294354393
Accession Number: 0002063364-25-000047
Form Type: 13F-HR
CIK: vishria-bird-financial-group
Manager Name: Vishria-Bird-Financial-Group

Data Enrichment

67% identified

56 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $294.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Confluent, Inc.

CFLT|20717M103

Shares:1.2M

Value:$28.9M

% of Portfolio:9.8% ($28.9M/$294.4M)

Apple Inc.

AAPL|037833100

Shares:105.4K

Value:$23.4M

% of Portfolio:8.0% ($23.4M/$294.4M)

FEDEX CORP

FDX|31428X106

Shares:95.1K

Value:$23.2M

% of Portfolio:7.9% ($23.2M/$294.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:122.7K

Value:$19.0M

% of Portfolio:6.4% ($19.0M/$294.4M)

AMAZON COM INC

AMZN|023135106

Shares:73.2K

Value:$13.9M

% of Portfolio:4.7% ($13.9M/$294.4M)

MICROSOFT CORP

MSFT|594918104

Shares:35.5K

Value:$13.3M

% of Portfolio:4.5% ($13.3M/$294.4M)

46139W858

Shares:623.8K

Value:$12.7M

% of Portfolio:4.3% ($12.7M/$294.4M)

464287804

IJR|464287804

Shares:113.4K

Value:$11.9M

% of Portfolio:4.0% ($11.9M/$294.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:24.7K

Value:$11.6M

% of Portfolio:3.9% ($11.6M/$294.4M)

37954Y673

Shares:306.2K

Value:$11.6M

% of Portfolio:3.9% ($11.6M/$294.4M)

45783Y541

Shares:389.8K

Value:$10.9M

% of Portfolio:3.7% ($10.9M/$294.4M)

46138J577

Shares:451.4K

Value:$8.4M

% of Portfolio:2.8% ($8.4M/$294.4M)

464287507

IJH|464287507

Shares:132.6K

Value:$7.7M

% of Portfolio:2.6% ($7.7M/$294.4M)

46434V860

Shares:145.7K

Value:$7.4M

% of Portfolio:2.5% ($7.4M/$294.4M)

Blackstone Inc.

BX|09260D107

Shares:49.2K

Value:$6.9M

% of Portfolio:2.3% ($6.9M/$294.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.6K

Value:$6.5M

% of Portfolio:2.2% ($6.5M/$294.4M)

922907746

VTEB|922907746

Shares:123.0K

Value:$6.1M

% of Portfolio:2.1% ($6.1M/$294.4M)

46438F101

Shares:121.8K

Value:$5.7M

% of Portfolio:1.9% ($5.7M/$294.4M)

78464A284

Shares:221.5K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$294.4M)

BP PLC

BP|055622104

Shares:139.2K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$294.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Confluent, Inc.(CFLTcusip20717M103)	1.2M	QoQ +1301.32% (+1.1M) YoY +1289.80% (+1.1M)	All Managers (Combined)	$28.9M	9.8% ($28.9M/$294.4M)	QoQ +1174686.36% (+$28.9M) YoY +1067257.52% (+$28.9M)
Apple Inc.(AAPLcusip037833100)	105.4K	QoQ +0.28% (+300) YoY -1.91% (-2.1K)	All Managers (Combined)	$23.4M	8.0% ($23.4M/$294.4M)	QoQ +88856.86% (+$23.4M) YoY +126954.32% (-$23.4M)
FEDEX CORP(FDXcusip31428X106)	95.1K	QoQ 0.00% (+0) YoY +17.95% (+14.5K)	All Managers (Combined)	$23.2M	7.9% ($23.2M/$294.4M)	QoQ +86554.15% (+$23.2M) YoY +99138.30% (+$23.2M)
Alphabet Inc.(GOOGLcusip02079K305)	122.7K	QoQ -1.61% (-2.0K) YoY +132.26% (+69.9K)	All Managers (Combined)	$19.0M	6.4% ($19.0M/$294.4M)	QoQ +80268.64% (-$18.9M) YoY +237890.80% (+$19.0M)
AMAZON COM INC(AMZNcusip023135106)	73.2K	QoQ -2.18% (-1.6K) YoY -4.09% (-3.1K)	All Managers (Combined)	$13.9M	4.7% ($13.9M/$294.4M)	QoQ +84727.28% (-$13.9M) YoY +101062.01% (-$13.9M)
MICROSOFT CORP(MSFTcusip594918104)	35.5K	QoQ -1.65% (-597) YoY -3.23% (-1.2K)	All Managers (Combined)	$13.3M	4.5% ($13.3M/$294.4M)	QoQ +87484.27% (-$13.3M) YoY +86241.26% (-$13.3M)
(cusip46139W858)✕	623.8K	QoQ -1.51% (-9.6K) YoY -2.37% (-15.2K)	All Managers (Combined)	$12.7M	4.3% ($12.7M/$294.4M)	QoQ +99656.54% (-$12.7M) YoY +98099.29% (-$12.7M)
(IJRcusip464287804)	113.4K	QoQ -2.09% (-2.4K) YoY -2.57% (-3.0K)	All Managers (Combined)	$11.9M	4.0% ($11.9M/$294.4M)	QoQ +88759.42% (-$11.8M) YoY +92074.56% (-$11.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	24.7K	QoQ -2.43% (-617) YoY -3.13% (-798)	All Managers (Combined)	$11.6M	3.9% ($11.6M/$294.4M)	QoQ +89386.16% (-$11.6M) YoY +102201.52% (-$11.6M)
(cusip37954Y673)✕	306.2K	QoQ -1.54% (-4.8K) YoY -2.66% (-8.4K)	All Managers (Combined)	$11.6M	3.9% ($11.6M/$294.4M)	QoQ +91827.44% (-$11.5M) YoY +92143.01% (-$11.5M)
(cusip45783Y541)✕	389.8K	QoQ -1.44% (-5.7K) YoY -3.00% (-12.1K)	All Managers (Combined)	$10.9M	3.7% ($10.9M/$294.4M)	QoQ +99487.45% (-$10.9M) YoY +103348.89% (-$10.9M)
(cusip46138J577)✕	451.4K	QoQ -1.59% (-7.3K) YoY -2.40% (-11.1K)	All Managers (Combined)	$8.4M	2.8% ($8.4M/$294.4M)	QoQ +99330.97% (-$8.4M) YoY +98720.17% (-$8.4M)
(IJHcusip464287507)	132.6K	QoQ +2952.81% (+128.3K) YoY +2952.81% (+128.3K)	All Managers (Combined)	$7.7M	2.6% ($7.7M/$294.4M)	QoQ +2855928.04% (+$7.7M) YoY +2931656.06% (+$7.7M)
(cusip46434V860)✕	145.7K	QoQ +1.19% (+1.7K) YoY +0.75% (+1.1K)	All Managers (Combined)	$7.4M	2.5% ($7.4M/$294.4M)	QoQ +101475.07% (+$7.4M) YoY +100588.55% (+$7.4M)
Blackstone Inc.(BXcusip09260D107)	49.2K	QoQ -3.38% (-1.7K) YoY -3.73% (-1.9K)	All Managers (Combined)	$6.9M	2.3% ($6.9M/$294.4M)	QoQ +78231.16% (-$6.9M) YoY +102327.68% (-$6.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.6K	QoQ -2.92% (-349) YoY -2.90% (-347)	All Managers (Combined)	$6.5M	2.2% ($6.5M/$294.4M)	QoQ +92556.70% (-$6.5M) YoY +103733.01% (-$6.5M)
(VTEBcusip922907746)	123.0K	QoQ -0.49% (-607) YoY -1.28% (-1.6K)	All Managers (Combined)	$6.1M	2.1% ($6.1M/$294.4M)	QoQ +98393.06% (-$6.1M) YoY +96706.21% (-$6.1M)
(cusip46438F101)✕	121.8K	QoQ -1.67% (-2.1K) YoY NEW(+121.8K)	All Managers (Combined)	$5.7M	1.9% ($5.7M/$294.4M)	QoQ +86663.08% (-$5.7M) YoY NEW(+$5.7M)
(cusip78464A284)✕	221.5K	QoQ -1.05% (-2.4K) YoY -1.88% (-4.3K)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$294.4M)	QoQ +97451.24% (-$5.6M) YoY +96223.44% (-$5.6M)
BP PLC(BPcusip055622104)	139.2K	QoQ -4.17% (-6.1K) YoY -5.62% (-8.3K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$294.4M)	QoQ +109420.18% (-$4.7M) YoY +84522.06% (-$4.7M)