Black-Diamond-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "VDE",
  "SCHH",
  "CAT",
  "LOW",
  null,
  null,
  null,
  "COF",
  "CMI",
  "EXPD",
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  "EXC",
  "EVRG",
  null,
  "ORLY",
  "BX",
  "IJR",
  null,
  null,
  "IWF",
  "PEP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PG",
  "MRK",
  "MKC",
  "MSTR",
  "IEFA",
  "SCHX",
  null,
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "LIND",
  "VWO",
  "VSS",
  "VIG",
  null,
  null,
  "VYM",
  "MGC",
  "SSB",
  "SDY",
  "AJG",
  "CTOS",
  "ILPT",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "MGK",
  null,
  "VOOG",
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "YUM",
  null,
  "FCN",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "KNX",
  null,
  null,
  "DIA",
  "MCK",
  "BAC",
  "BRK-B",
  "CAPR",
  "CVX",
  "CEG",
  "CORT",
  "COST",
  "CSX",
  "DE",
  "DFAC",
  "DCGO",
  "RSP",
  "USMV",
  "IWB",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 146
Total Value: 665864429
Accession Number: 0001759236-25-000002
Form Type: 13F-HR
CIK: black-diamond-financial
Manager Name: Black-Diamond-Financial

Data Enrichment

81% identified

118 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $665.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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921910840

MGV|921910840

Shares:684.4K

Value:$88.2M

% of Portfolio:13.2% ($88.2M/$665.9M)

921910816

MGK|921910816

Shares:169.5K

Value:$52.3M

% of Portfolio:7.9% ($52.3M/$665.9M)

464287226

Shares:365.1K

Value:$36.1M

% of Portfolio:5.4% ($36.1M/$665.9M)

78464A672

Shares:1.2M

Value:$35.2M

% of Portfolio:5.3% ($35.2M/$665.9M)

808524409

Shares:1.2M

Value:$32.5M

% of Portfolio:4.9% ($32.5M/$665.9M)

808524300

SCHG|808524300

Shares:939.9K

Value:$23.5M

% of Portfolio:3.5% ($23.5M/$665.9M)

921910873

MGC|921910873

Shares:98.0K

Value:$19.7M

% of Portfolio:3.0% ($19.7M/$665.9M)

922908736

VUG|922908736

Shares:51.0K

Value:$18.9M

% of Portfolio:2.8% ($18.9M/$665.9M)

464288638

Shares:344.7K

Value:$18.1M

% of Portfolio:2.7% ($18.1M/$665.9M)

808524201

SCHX|808524201

Shares:807.9K

Value:$17.8M

% of Portfolio:2.7% ($17.8M/$665.9M)

808524805

SCHF|808524805

Shares:856.0K

Value:$16.9M

% of Portfolio:2.5% ($16.9M/$665.9M)

922908538

VOT|922908538

Shares:66.6K

Value:$16.3M

% of Portfolio:2.4% ($16.3M/$665.9M)

316092857

Shares:566.2K

Value:$15.6M

% of Portfolio:2.3% ($15.6M/$665.9M)

464288414

MUB|464288414

Shares:139.8K

Value:$14.7M

% of Portfolio:2.2% ($14.7M/$665.9M)

464288646

Shares:240.9K

Value:$12.6M

% of Portfolio:1.9% ($12.6M/$665.9M)

808524862

Shares:500.5K

Value:$12.2M

% of Portfolio:1.8% ($12.2M/$665.9M)

922908629

VO|922908629

Shares:44.0K

Value:$11.4M

% of Portfolio:1.7% ($11.4M/$665.9M)

922908611

VBR|922908611

Shares:52.8K

Value:$9.8M

% of Portfolio:1.5% ($9.8M/$665.9M)

922908744

VTV|922908744

Shares:55.0K

Value:$9.5M

% of Portfolio:1.4% ($9.5M/$665.9M)

464288406

Shares:126.1K

Value:$9.4M

% of Portfolio:1.4% ($9.4M/$665.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGVcusip921910840)	684.4K	QoQ -2.40% (-16.9K) YoY +20.58% (+116.8K)	All Managers (Combined)	$88.2M	13.2% ($88.2M/$665.9M)	QoQ +0.66% (-$580.3K) YoY +42.04% (+$26.1M)
(MGKcusip921910816)	169.5K	QoQ +3.07% (-5.1K) YoY +24.85% (+33.7K)	All Managers (Combined)	$52.3M	7.9% ($52.3M/$665.9M)	QoQ -7.28% (-$4.1M) YoY +48.60% (+$17.1M)
(cusip464287226)✕	365.1K	QoQ +7.28% (+24.8K) YoY NEW(+365.1K)	All Managers (Combined)	$36.1M	5.4% ($36.1M/$665.9M)	QoQ +9.51% (+$3.1M) YoY NEW(+$36.1M)
(cusip78464A672)✕	1.2M	QoQ +5.99% (+69.8K) YoY +5426.33% (+1.2M)	All Managers (Combined)	$35.2M	5.3% ($35.2M/$665.9M)	QoQ +8.65% (+$2.8M) YoY +5430.20% (+$34.6M)
(cusip808524409)✕	1.2M	QoQ +6.27% (+72.2K) YoY +378.21% (+967.4K)	All Managers (Combined)	$32.5M	4.9% ($32.5M/$665.9M)	QoQ +8.35% (+$2.5M) YoY +81.32% (+$14.6M)
(SCHGcusip808524300)	939.9K	QoQ +6.82% (-60.1K) YoY +528.01% (+790.2K)	All Managers (Combined)	$23.5M	3.5% ($23.5M/$665.9M)	QoQ -4.02% (-$986.3K) YoY +89.55% (+$11.1M)
(MGCcusip921910873)	98.0K	QoQ -0.84% (-834) YoY -4.67% (-4.8K)	All Managers (Combined)	$19.7M	3.0% ($19.7M/$665.9M)	QoQ -6.10% (-$1.3M) YoY +13.40% (-$2.3M)
(VUGcusip922908736)	51.0K	QoQ +9.78% (-4.5K) YoY +7.54% (+3.6K)	All Managers (Combined)	$18.9M	2.8% ($18.9M/$665.9M)	QoQ -0.80% (-$154.1K) YoY +28.28% (+$4.2M)
(cusip464288638)✕	344.7K	QoQ +3.32% (+11.1K) YoY NEW(+344.7K)	All Managers (Combined)	$18.1M	2.7% ($18.1M/$665.9M)	QoQ +5.34% (+$918.9K) YoY NEW(+$18.1M)
(SCHXcusip808524201)	807.9K	QoQ -1.25% (-10.3K) YoY +182.29% (+521.7K)	All Managers (Combined)	$17.8M	2.7% ($17.8M/$665.9M)	QoQ -5.94% (-$1.1M) YoY +10.51% (+$1.7M)
(SCHFcusip808524805)	856.0K	QoQ +2.40% (+20.1K) YoY +204.85% (+575.2K)	All Managers (Combined)	$16.9M	2.5% ($16.9M/$665.9M)	QoQ +9.48% (+$1.5M) YoY +63.14% (+$6.6M)
(VOTcusip922908538)	66.6K	QoQ +1.72% (-1.1K) YoY +48.57% (+21.8K)	All Managers (Combined)	$16.3M	2.4% ($16.3M/$665.9M)	QoQ -1.93% (-$320.9K) YoY +65.54% (+$6.4M)
(cusip316092857)✕	566.2K	QoQ +6.99% (+37.0K) YoY +70.74% (+234.6K)	All Managers (Combined)	$15.6M	2.3% ($15.6M/$665.9M)	QoQ +8.77% (+$1.3M) YoY +75.99% (+$6.7M)
(MUBcusip464288414)	139.8K	QoQ +37.00% (+37.8K) YoY NEW(+139.8K)	All Managers (Combined)	$14.7M	2.2% ($14.7M/$665.9M)	QoQ +35.57% (+$3.9M) YoY NEW(+$14.7M)
(cusip464288646)✕	240.9K	QoQ +8.15% (+18.2K) YoY NEW(+240.9K)	All Managers (Combined)	$12.6M	1.9% ($12.6M/$665.9M)	QoQ +9.55% (+$1.1M) YoY NEW(+$12.6M)
(cusip808524862)✕	500.5K	QoQ +8.70% (+40.1K) YoY +2175.20% (+478.5K)	All Managers (Combined)	$12.2M	1.8% ($12.2M/$665.9M)	QoQ +9.97% (+$1.1M) YoY +1043.02% (+$11.1M)
(VOcusip922908629)	44.0K	QoQ -0.07% (-31) YoY +31.94% (+10.7K)	All Managers (Combined)	$11.4M	1.7% ($11.4M/$665.9M)	QoQ -2.15% (-$250.7K) YoY +46.68% (+$3.6M)
(VBRcusip922908611)	52.8K	QoQ -3.69% (-2.0K) YoY +68.59% (+21.5K)	All Managers (Combined)	$9.8M	1.5% ($9.8M/$665.9M)	QoQ -9.47% (-$1.0M) YoY +74.51% (+$4.2M)
(VTVcusip922908744)	55.0K	QoQ +1.44% (+785) YoY +8.53% (+4.3K)	All Managers (Combined)	$9.5M	1.4% ($9.5M/$665.9M)	QoQ +3.50% (+$322.2K) YoY +25.40% (+$1.9M)
(cusip464288406)✕	126.1K	QoQ +11.21% (+12.7K) YoY +67.58% (+50.9K)	All Managers (Combined)	$9.4M	1.4% ($9.4M/$665.9M)	QoQ +11.11% (+$935.7K) YoY +83.59% (+$4.3M)