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:

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AGNC Investment Corp.

AGNC|00123Q104

Shares:327.9K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$291.8M)

FISERV INC

FI|337738108

Shares:14.0K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$291.8M)

Alphabet Inc.

GOOG|02079K107

Shares:19.7K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$291.8M)

NVIDIA CORP

NVDA|67066G104

Shares:27.5K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$291.8M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:12.7K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$291.8M)

Fresenius Medical Care AG

FMS|358029106

Shares:116.1K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$291.8M)

AMAZON COM INC

AMZN|023135106

Shares:15.2K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$291.8M)

46435U853

Shares:77.4K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$291.8M)

00162Q452

Shares:52.9K

Value:$2.7M