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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Custom Truck One Source, Inc.

CTOS|23204X103

Shares:252.6K

Value:$1.1M

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

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:25.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$665.9M)

Constellation Energy Corp

CEG|21037T109

Shares:5.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$665.9M)

MCKESSON CORP

MCK|58155Q103

Shares:1.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$665.9M)

92204A702

VGT|92204A702

Shares:1.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$665.9M)

464288703

Shares:15.8K

Value:$939.5K

% of Portfolio:0.1% ($939.5K/$665.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.8K

Value:$899.2K

% of Portfolio:0.1% ($899.2K/$665.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$853.9K

% of Portfolio:0.1% ($853.9K/$665.9M)

78463X889

SPDW|78463X889

Shares:22.8K

Value:$830.6K

% of Portfolio:0.1% ($830.6K/$665.9M)

922020805

Shares:15.5K

Value:$772.3K

% of Portfolio:0.1% ($772.3K/$665.9M)

CHEVRON CORP

CVX|166764100

Shares:4.4K

Value:$735.9K

% of Portfolio:0.1% ($735.9K/$665.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.1K

Value:$726.2K

% of Portfolio:0.1% ($726.2K/$665.9M)

VISA INC.

V|92826C839

Shares:2.0K

Value:$717.7K

% of Portfolio:0.1% ($717.7K/$665.9M)

46429B663

Shares:5.9K

Value:$710.4K

% of Portfolio:0.1% ($710.4K/$665.9M)

STRYKER CORP

SYK|863667101

Shares:1.9K

Value:$693.1K

% of Portfolio:0.1% ($693.1K/$665.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.1K

Value:$692.5K

% of Portfolio:0.1% ($692.5K/$665.9M)

PEPSICO INC

PEP|713448108

Shares:4.6K

Value:$686.3K

% of Portfolio:0.1% ($686.3K/$665.9M)

464288679

Shares:6.1K

Value:$677.1K

% of Portfolio:0.1% ($677.1K/$665.9M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$676.4K

% of Portfolio:0.1% ($676.4K/$665.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.7K

Value:$672.7K

% of Portfolio:0.1% ($672.7K/$665.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Custom Truck One Source, Inc.(CTOScusip23204X103)	252.6K	QoQ -75.04% (-759.6K) YoY +107.67% (+131.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$665.9M)	QoQ -78.10% (-$3.8M) YoY +41.81% (+$314.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	25.1K	QoQ -0.36% (-92) YoY +15.78% (+3.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$665.9M)	QoQ -5.39% (-$59.7K) YoY +43.50% (+$316.9K)
Constellation Energy Corp(CEGcusip21037T109)	5.1K	QoQ -0.25% (-13) YoY +11.33% (+521)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$665.9M)	QoQ -10.09% (-$115.8K) YoY +92.06% (+$494.5K)
MCKESSON CORP(MCKcusip58155Q103)	1.5K	QoQ 0.00% (+0) YoY +3.53% (+52)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$665.9M)	QoQ +18.08% (+$157.3K) YoY +50.53% (+$344.7K)
(VGTcusip92204A702)	1.8K	QoQ +7.00% (-121) YoY +27.34% (+397)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$665.9M)	QoQ -6.63% (-$71.3K) YoY +42.74% (+$300.4K)
(cusip464288703)✕	15.8K	QoQ +38.47% (+4.4K) YoY +45.62% (+5.0K)	All Managers (Combined)	$939.5K	0.1% ($939.5K/$665.9M)	QoQ +29.50% (+$214.0K) YoY +45.85% (+$295.3K)
Alphabet Inc.(GOOGLcusip02079K305)	5.8K	QoQ -0.34% (-20) YoY +45.92% (+1.8K)	All Managers (Combined)	$899.2K	0.1% ($899.2K/$665.9M)	QoQ -18.58% (-$205.3K) YoY +61.54% (+$342.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ +7.39% (+102) YoY +31.06% (+351)	All Managers (Combined)	$853.9K	0.1% ($853.9K/$665.9M)	QoQ +5.72% (+$46.3K) YoY +113.48% (+$453.9K)
(SPDWcusip78463X889)	22.8K	QoQ +40.69% (+6.6K) YoY NEW(+22.8K)	All Managers (Combined)	$830.6K	0.1% ($830.6K/$665.9M)	QoQ +50.09% (+$277.2K) YoY NEW(+$830.6K)
(cusip922020805)✕	15.5K	QoQ 0.00% (+0) YoY -9.13% (-1.6K)	All Managers (Combined)	$772.3K	0.1% ($772.3K/$665.9M)	QoQ +3.05% (+$22.9K) YoY -4.51% (-$36.5K)
CHEVRON CORP(CVXcusip166764100)	4.4K	QoQ +0.47% (+21) YoY NEW(+4.4K)	All Managers (Combined)	$735.9K	0.1% ($735.9K/$665.9M)	QoQ +16.04% (+$101.7K) YoY NEW(+$735.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.1K	QoQ -1.69% (-105) YoY +177.96% (+3.9K)	All Managers (Combined)	$726.2K	0.1% ($726.2K/$665.9M)	QoQ +8.68% (-$58.0K) YoY +230.62% (+$506.6K)
VISA INC.(Vcusip92826C839)	2.0K	QoQ +3.32% (+66) YoY +86.35% (+949)	All Managers (Combined)	$717.7K	0.1% ($717.7K/$665.9M)	QoQ +14.58% (+$91.3K) YoY +150.84% (+$431.6K)
(cusip46429B663)✕	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$710.4K	0.1% ($710.4K/$665.9M)	QoQ +7.89% (+$52.0K) YoY +18.75% (+$112.2K)
STRYKER CORP(SYKcusip863667101)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$693.1K	0.1% ($693.1K/$665.9M)	QoQ +3.38% (+$22.7K) YoY NEW(+$693.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.1K	QoQ -34.03% (-2.1K) YoY +32.24% (+991)	All Managers (Combined)	$692.5K	0.1% ($692.5K/$665.9M)	QoQ -32.95% (-$340.4K) YoY +53.78% (+$242.2K)
PEPSICO INC(PEPcusip713448108)	4.6K	QoQ -1.99% (-93) YoY +2.66% (-119)	All Managers (Combined)	$686.3K	0.1% ($686.3K/$665.9M)	QoQ -3.35% (-$23.8K) YoY -9.35% (-$70.9K)
(cusip464288679)✕	6.1K	QoQ +10.74% (+595) YoY +36.43% (+1.6K)	All Managers (Combined)	$677.1K	0.1% ($677.1K/$665.9M)	QoQ +11.10% (+$67.7K) YoY +36.84% (+$182.3K)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ +14.25% (+154) YoY +104.98% (+632)	All Managers (Combined)	$676.4K	0.1% ($676.4K/$665.9M)	QoQ +18.93% (+$107.7K) YoY +163.43% (+$419.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.7K	QoQ +0.03% (+1) YoY NEW(+2.7K)	All Managers (Combined)	$672.7K	0.1% ($672.7K/$665.9M)	QoQ +13.16% (+$78.3K) YoY NEW(+$672.7K)