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

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LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

Shares:940.9K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$665.9M)

921943858

VEA|921943858

Shares:162.3K

Value:$8.3M

% of Portfolio:1.2% ($8.3M/$665.9M)

46137V357

RSP|46137V357

Shares:45.2K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$665.9M)

922908751

VB|922908751

Shares:33.6K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$665.9M)

808524508

Shares:265.8K

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$665.9M)

46434G103

IEMG|46434G103

Shares:128.8K

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$665.9M)

Apple Inc.

AAPL|037833100

Shares:30.5K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$665.9M)

464288604

Shares:143.3K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$665.9M)

808524607

SCHA|808524607

Shares:270.7K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$665.9M)

92206C409

Shares:77.6K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$665.9M)

922908769

VTI|922908769

Shares:20.3K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$665.9M)

922908637

VV|922908637

Shares:19.8K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$665.9M)

78464A763

SDY|78464A763

Shares:37.3K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$665.9M)

464287200

IVV|464287200

Shares:8.4K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$665.9M)

922908595

VBK|922908595

Shares:17.7K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$665.9M)

922042775

VEU|922042775

Shares:72.2K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$665.9M)

922908363

VOO|922908363

Shares:8.4K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$665.9M)

922908553

VNQ|922908553

Shares:45.8K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$665.9M)

922908512

VOE|922908512

Shares:24.3K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$665.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$665.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDBLAD EXPEDITIONS HOLDINGS, INC.(LINDcusip535219109)	940.9K	QoQ 0.00% (-0) YoY +4.03% (-36.5K)	All Managers (Combined)	$8.7M	1.3% ($8.7M/$665.9M)	QoQ -21.83% (-$2.4M) YoY -14.43% (-$1.5M)
(VEAcusip921943858)	162.3K	QoQ +0.49% (+804) YoY +27.70% (+35.2K)	All Managers (Combined)	$8.3M	1.2% ($8.3M/$665.9M)	QoQ +6.82% (+$527.0K) YoY +35.52% (+$2.2M)
(RSPcusip46137V357)	45.2K	QoQ -6.82% (-3.3K) YoY +1003.00% (+41.1K)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$665.9M)	QoQ -7.88% (-$670.5K) YoY +1110.87% (+$7.2M)
(VBcusip922908751)	33.6K	QoQ -0.07% (-25) YoY -1.20% (-409)	All Managers (Combined)	$7.5M	1.1% ($7.5M/$665.9M)	QoQ -7.78% (-$628.6K) YoY +2.69% (-$195.7K)
(cusip808524508)✕	265.8K	QoQ +0.87% (-2.3K) YoY +200.18% (+177.2K)	All Managers (Combined)	$7.0M	1.0% ($7.0M/$665.9M)	QoQ -4.61% (-$337.1K) YoY +4.41% (+$294.6K)
(IEMGcusip46434G103)	128.8K	QoQ +0.54% (+692) YoY +49.26% (+42.5K)	All Managers (Combined)	$7.0M	1.0% ($7.0M/$665.9M)	QoQ +3.90% (+$261.5K) YoY +59.27% (+$2.6M)
Apple Inc.(AAPLcusip037833100)	30.5K	QoQ -11.04% (-3.8K) YoY +11.70% (+3.2K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$665.9M)	QoQ -21.09% (-$1.8M) YoY +28.88% (+$1.5M)
(cusip464288604)✕	143.3K	QoQ -4.59% (-6.9K) YoY +68.97% (+58.5K)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$665.9M)	QoQ -13.10% (-$973.7K) YoY +73.00% (+$2.7M)
(SCHAcusip808524607)	270.7K	QoQ -3.45% (-9.7K) YoY +96.49% (-132.9K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$665.9M)	QoQ -12.52% (-$908.1K) YoY -2.54% (-$165.5K)
(cusip92206C409)✕	77.6K	QoQ +0.49% (+380) YoY -26.03% (-27.3K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$665.9M)	QoQ +1.69% (+$101.8K) YoY -24.53% (-$2.0M)
(VTIcusip922908769)	20.3K	QoQ +3.57% (-700) YoY +45.06% (+6.3K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$665.9M)	QoQ -1.78% (-$101.0K) YoY +68.04% (+$2.3M)
(VVcusip922908637)	19.8K	QoQ +0.45% (-90) YoY -0.82% (-164)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$665.9M)	QoQ -4.26% (-$226.8K) YoY +16.85% (-$734.8K)
(SDYcusip78464A763)	37.3K	QoQ -7.44% (-3.0K) YoY +418.47% (+30.1K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$665.9M)	QoQ -4.93% (-$262.7K) YoY +462.90% (+$4.2M)
(IVVcusip464287200)	8.4K	QoQ 0.00% (-0) YoY +48.97% (+2.7K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$665.9M)	QoQ -4.54% (-$223.7K) YoY +75.25% (+$2.0M)
(VBKcusip922908595)	17.7K	QoQ +4.83% (-814) YoY +7.49% (+1.2K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$665.9M)	QoQ -5.76% (-$272.0K) YoY +11.93% (+$474.4K)
(VEUcusip922042775)	72.2K	QoQ -1.52% (-1.1K) YoY -4.15% (-3.1K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$665.9M)	QoQ +4.05% (-$170.5K) YoY +3.56% (-$150.7K)
(VOOcusip922908363)	8.4K	QoQ +1.63% (-135) YoY +82.14% (+3.8K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$665.9M)	QoQ -3.07% (-$137.0K) YoY +114.28% (+$2.3M)
(VNQcusip922908553)	45.8K	QoQ +1.92% (+864) YoY +20.12% (+7.7K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$665.9M)	QoQ +3.59% (+$143.8K) YoY +23.08% (+$778.2K)
(VOEcusip922908512)	24.3K	QoQ -3.14% (-787) YoY +9.05% (+2.0K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$665.9M)	QoQ -3.87% (-$157.1K) YoY +20.73% (+$669.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.9K	QoQ +4.16% (-198) YoY +25.68% (+1.0K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$665.9M)	QoQ -0.57% (-$16.0K) YoY +47.91% (+$896.5K)