Balefire

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "KTOS",
  "GDX",
  "NLY",
  null,
  "MU",
  "NVG",
  "ABT",
  "ABBV",
  "FLG",
  "BABA",
  null,
  null,
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "FMS",
  null,
  null,
  "CMI",
  null,
  "NICE",
  "NAD",
  "FUN",
  "EOG",
  "SNRE",
  null,
  null,
  "NE",
  null,
  "HD",
  "IBN",
  "QCOM",
  "SCCO",
  "GEVO",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  "IJH",
  "TDW",
  null,
  null,
  "LHX",
  "LBTYK",
  "L",
  "PWR",
  "MA",
  "RTO",
  "MDT",
  "MSFT",
  null,
  "MS",
  "TMUS",
  "FIS",
  "OXY",
  null,
  "ORLY",
  "ADM",
  "FAST",
  "IJR",
  "ORCL",
  null,
  null,
  "EEM",
  null,
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "LMT",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  "PKG",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "ROST",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  null,
  "SYK",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "UPS",
  "NEM",
  "AGNC",
  "SCHW",
  null,
  null,
  null,
  null,
  "GUT",
  "EXP",
  null,
  "RNST",
  null,
  "IEF",
  "BN.TO",
  "TT",
  "WMG",
  "AMD",
  "SDY",
  "FI",
  "DLTR",
  "AJG",
  null,
  null,
  "AMZN",
  "NEA",
  "SCHB",
  "PFG",
  "SIRI",
  null,
  "VEA",
  null,
  "VAL",
  "VTEB",
  "VOO",
  "VSAT",
  "V",
  "WBD",
  "WMT",
  "WMB",
  null,
  null,
  "SCHD",
  "SCHG",
  "JNPR",
  "LBRDK",
  "LBTYA",
  "NZF",
  null,
  null,
  "NRG",
  null,
  "EG",
  "AZO",
  "AVTR",
  "BALL",
  null,
  "BRK-B",
  "BAX",
  "BLE",
  "BMY",
  "BR",
  "CACI",
  "CCJ",
  "CDW",
  "CRL",
  "CVX",
  "LNG",
  "CB",
  "C",
  "KOF",
  "CME",
  null,
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "GLW",
  "CRH",
  "CYBR",
  "DE",
  null,
  "EFA",
  "QQQ",
  null,
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 205
Total Value: 291785565
Accession Number: 0001085146-25-002290
Form Type: 13F-HR
CIK: balefire
Manager Name: Balefire

Data Enrichment

76% identified

155 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $291.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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78464A805

Shares:297.2K

Value:$20.2M

% of Portfolio:6.9% ($20.2M/$291.8M)

92046L338

Shares:475.8K

Value:$12.1M

% of Portfolio:4.2% ($12.1M/$291.8M)

464287457

Shares:141.9K

Value:$11.7M

% of Portfolio:4.0% ($11.7M/$291.8M)

78464A649

Shares:329.9K

Value:$8.4M

% of Portfolio:2.9% ($8.4M/$291.8M)

464287242

Shares:60.2K

Value:$6.5M

% of Portfolio:2.2% ($6.5M/$291.8M)

DEERE & CO

DE|244199105

Shares:13.7K

Value:$6.4M

% of Portfolio:2.2% ($6.4M/$291.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.7K

Value:$6.2M

% of Portfolio:2.1% ($6.2M/$291.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.1K

Value:$6.1M

% of Portfolio:2.1% ($6.1M/$291.8M)

Philip Morris International Inc.

PM|718172109

Shares:38.4K

Value:$6.1M

% of Portfolio:2.1% ($6.1M/$291.8M)

78464A763

SDY|78464A763

Shares:39.2K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$291.8M)

922908363

VOO|922908363

Shares:9.6K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$291.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:16.7K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$291.8M)

46435G342

Shares:210.7K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$291.8M)

78468R663

Shares:49.3K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$291.8M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:125.3K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$291.8M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:52.8K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$291.8M)

Avantor, Inc.

AVTR|05352A100

Shares:236.4K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$291.8M)

NICE Ltd.

NICE|653656108

Shares:24.0K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$291.8M)

Apple Inc.

AAPL|037833100

Shares:16.3K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$291.8M)

MICROSOFT CORP

MSFT|594918104

Shares:9.0K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$291.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	297.2K	QoQ -1.60% (-4.9K) YoY -28.59% (-119.0K)	All Managers (Combined)	$20.2M	6.9% ($20.2M/$291.8M)	QoQ -6.12% (-$1.3M) YoY -24.29% (-$6.5M)
(cusip92046L338)✕	475.8K	QoQ -1.03% (-5.0K) YoY +187.79% (+310.5K)	All Managers (Combined)	$12.1M	4.2% ($12.1M/$291.8M)	QoQ -1.07% (-$131.2K) YoY +189.83% (+$7.9M)
(cusip464287457)✕	141.9K	QoQ -2.47% (-3.6K) YoY -22.68% (-41.6K)	All Managers (Combined)	$11.7M	4.0% ($11.7M/$291.8M)	QoQ -1.56% (-$186.4K) YoY -21.78% (-$3.3M)
(cusip78464A649)✕	329.9K	QoQ +3.24% (+10.4K) YoY +4.74% (+14.9K)	All Managers (Combined)	$8.4M	2.9% ($8.4M/$291.8M)	QoQ +5.43% (+$434.1K) YoY +5.82% (+$463.4K)
(cusip464287242)✕	60.2K	QoQ -0.74% (-451) YoY +29.49% (+13.7K)	All Managers (Combined)	$6.5M	2.2% ($6.5M/$291.8M)	QoQ +0.96% (-$62.7K) YoY +29.21% (+$1.5M)
DEERE & CO(DEcusip244199105)	13.7K	QoQ -0.91% (-126) YoY +15.55% (+1.8K)	All Managers (Combined)	$6.4M	2.2% ($6.4M/$291.8M)	QoQ +11.21% (-$649.1K) YoY +32.05% (+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.7K	QoQ +13.10% (+1.4K) YoY -8.71% (-1.1K)	All Managers (Combined)	$6.2M	2.1% ($6.2M/$291.8M)	QoQ +33.53% (+$1.6M) YoY +15.60% (-$837.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.1K	QoQ +71.28% (+5.4K) YoY +240.47% (+9.2K)	All Managers (Combined)	$6.1M	2.1% ($6.1M/$291.8M)	QoQ +57.41% (+$2.2M) YoY +259.58% (+$4.4M)
Philip Morris International Inc.(PMcusip718172109)	38.4K	QoQ -42.75% (-28.7K) YoY -34.45% (-20.2K)	All Managers (Combined)	$6.1M	2.1% ($6.1M/$291.8M)	QoQ -24.97% (-$2.0M) YoY +13.55% (-$726.9K)
(SDYcusip78464A763)	39.2K	QoQ -1.01% (-403) YoY +100.15% (+19.6K)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$291.8M)	QoQ +2.30% (-$119.9K) YoY +106.92% (+$2.7M)
(VOOcusip922908363)	9.6K	QoQ +616.08% (+8.2K) YoY +608.66% (+8.2K)	All Managers (Combined)	$4.9M	1.7% ($4.9M/$291.8M)	QoQ +584.71% (+$4.2M) YoY +657.54% (+$4.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	16.7K	QoQ -12.98% (-2.5K) YoY -26.37% (-6.0K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$291.8M)	QoQ +2.16% (-$101.9K) YoY +3.11% (-$145.7K)
(cusip46435G342)✕	210.7K	QoQ +4.63% (+9.3K) YoY -12.33% (-29.6K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$291.8M)	QoQ +9.41% (+$406.6K) YoY -15.34% (-$857.2K)
(cusip78468R663)✕	49.3K	QoQ -18.71% (-11.4K) YoY +28.60% (+11.0K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$291.8M)	QoQ -18.47% (-$1.0M) YoY +28.50% (+$1.0M)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	125.3K	QoQ -8.57% (-11.8K) YoY +77.28% (+54.6K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$291.8M)	QoQ +6.95% (-$278.7K) YoY +41.98% (+$1.3M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	52.8K	QoQ +62.17% (+20.3K) YoY +83.49% (+24.0K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$291.8M)	QoQ +51.21% (+$1.3M) YoY +84.73% (+$1.8M)
Avantor, Inc.(AVTRcusip05352A100)	236.4K	QoQ +50.78% (+79.6K) YoY +93.54% (+114.2K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$291.8M)	QoQ +15.29% (+$508.2K) YoY +22.69% (+$708.8K)
NICE Ltd.(NICEcusip653656108)	24.0K	QoQ +45.78% (+7.5K) YoY NEW(+24.0K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$291.8M)	QoQ +32.50% (+$908.0K) YoY NEW(+$3.7M)
Apple Inc.(AAPLcusip037833100)	16.3K	QoQ -0.04% (-7) YoY +8.97% (+1.3K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$291.8M)	QoQ -8.94% (-$356.5K) YoY +41.16% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	9.0K	QoQ +13.26% (+1.1K) YoY -2.28% (-210)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$291.8M)	QoQ +1.57% (+$52.3K) YoY -12.81% (-$495.3K)