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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.1K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$665.9M)

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

Shares:277.7K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$665.9M)

464287804

IJR|464287804

Shares:25.1K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$665.9M)

464288307

Shares:36.2K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$665.9M)

808524847

SCHH|808524847

Shares:119.5K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$665.9M)

MICROSOFT CORP

MSFT|594918104

Shares:6.6K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$665.9M)

ELI LILLY & Co

LLY|532457108

Shares:3.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$665.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$665.9M)

NVIDIA CORP

NVDA|67066G104

Shares:20.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$665.9M)

AMAZON COM INC

AMZN|023135106

Shares:10.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$665.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$665.9M)

922907746

VTEB|922907746

Shares:37.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$665.9M)

46429B697

USMV|46429B697

Shares:19.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$665.9M)

78467V608

Shares:38.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$665.9M)

Alphabet Inc.

GOOG|02079K107

Shares:10.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$665.9M)

81369Y803

XLK|81369Y803

Shares:7.6K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$665.9M)

46432F842

IEFA|46432F842

Shares:20.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$665.9M)

921908844

VIG|921908844

Shares:6.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$665.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$665.9M)

922042858

VWO|922042858

Shares:23.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$665.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.1K	QoQ -42.35% (-3.7K) YoY +13.15% (+589)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$665.9M)	QoQ -32.26% (-$1.3M) YoY +68.96% (+$1.1M)
CAPRICOR THERAPEUTICS, INC.(CAPRcusip14070B309)	277.7K	QoQ 0.00% (-0) YoY NEW(+277.7K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$665.9M)	QoQ -31.23% (-$1.2M) YoY NEW(+$2.6M)
(IJRcusip464287804)	25.1K	QoQ -0.57% (-145) YoY -4.79% (-1.3K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$665.9M)	QoQ -9.76% (-$284.0K) YoY -8.02% (-$229.1K)
(cusip464288307)✕	36.2K	QoQ +8.45% (+2.8K) YoY +19.46% (+5.9K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$665.9M)	QoQ +2.56% (+$64.6K) YoY +32.40% (+$632.2K)
(SCHHcusip808524847)	119.5K	QoQ +1.48% (+1.8K) YoY +38.47% (+33.2K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$665.9M)	QoQ +3.65% (+$90.7K) YoY +43.82% (+$783.5K)
MICROSOFT CORP(MSFTcusip594918104)	6.6K	QoQ -0.24% (-16) YoY +55.47% (+2.4K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$665.9M)	QoQ -11.15% (-$312.4K) YoY +55.19% (+$884.9K)
ELI LILLY & Co(LLYcusip532457108)	3.0K	QoQ +35.56% (+786) YoY +177.66% (+1.9K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$665.9M)	QoQ +45.03% (+$768.5K) YoY +293.47% (+$1.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.2K	QoQ NEW(+5.2K) YoY +8.60% (+413)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$665.9M)	QoQ NEW(+$2.4M) YoY +24.35% (+$478.8K)
NVIDIA CORP(NVDAcusip67066G104)	20.3K	QoQ +5.83% (-1.1K) YoY +2149.72% (+19.4K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$665.9M)	QoQ -14.58% (-$376.0K) YoY +392.36% (+$1.8M)
AMAZON COM INC(AMZNcusip023135106)	10.8K	QoQ +1.46% (-156) YoY +28.31% (+2.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$665.9M)	QoQ -12.00% (-$279.8K) YoY +60.67% (+$774.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.5K	QoQ +0.81% (+61) YoY +32.51% (+1.8K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$665.9M)	QoQ +3.16% (+$56.7K) YoY +91.08% (+$879.8K)
(VTEBcusip922907746)	37.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$665.9M)	QoQ -1.01% (-$18.9K) YoY -2.80% (-$52.9K)
(USMVcusip46429B697)	19.4K	QoQ -4.67% (-950) YoY -0.46% (-91)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$665.9M)	QoQ +0.55% (-$10.0K) YoY +19.46% (-$295.8K)
(cusip78467V608)✕	38.8K	QoQ +0.11% (-43) YoY -9.37% (-4.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$665.9M)	QoQ -1.32% (-$21.5K) YoY -11.10% (-$199.2K)
Alphabet Inc.(GOOGcusip02079K107)	10.0K	QoQ +0.01% (-2) YoY +23.56% (+1.9K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$665.9M)	QoQ -17.94% (-$343.2K) YoY +36.97% (+$423.5K)
(XLKcusip81369Y803)	7.6K	QoQ 0.00% (-0) YoY +14.90% (+984)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$665.9M)	QoQ -11.19% (-$197.6K) YoY +23.25% (+$295.6K)
(IEFAcusip46432F842)	20.2K	QoQ 0.00% (+0) YoY +37.19% (+5.5K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$665.9M)	QoQ +7.64% (+$108.5K) YoY +47.53% (+$492.6K)
(VIGcusip921908844)	6.8K	QoQ -14.24% (-1.1K) YoY +55.45% (+2.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$665.9M)	QoQ -15.03% (-$234.4K) YoY +76.97% (+$576.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.8K	QoQ +2.58% (+95) YoY +103.89% (+1.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$665.9M)	QoQ +22.08% (+$196.3K) YoY +207.32% (+$732.0K)
(VWOcusip922042858)	23.6K	QoQ -1.13% (-270) YoY -7.15% (-1.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$665.9M)	QoQ +1.60% (-$16.9K) YoY +2.24% (-$23.4K)