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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$670.4K

% of Portfolio:0.1% ($670.4K/$665.9M)

EXELON CORP

EXC|30161N101

Shares:14.1K

Value:$651.9K

% of Portfolio:0.1% ($651.9K/$665.9M)

46429B689

EFAV|46429B689

Shares:8.1K

Value:$630.4K

% of Portfolio:0.1% ($630.4K/$665.9M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:5.2K

Value:$593.9K

% of Portfolio:0.1% ($593.9K/$665.9M)

464285204

Shares:9.6K

Value:$568.6K

% of Portfolio:0.1% ($568.6K/$665.9M)

921946406

VYM|921946406

Shares:3.9K

Value:$505.6K

% of Portfolio:0.1% ($505.6K/$665.9M)

Walmart Inc.

WMT|931142103

Shares:5.7K

Value:$504.3K

% of Portfolio:0.1% ($504.3K/$665.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:529

Value:$500.6K

% of Portfolio:0.1% ($500.6K/$665.9M)

464287622

IWB|464287622

Shares:1.6K

Value:$496.3K

% of Portfolio:0.1% ($496.3K/$665.9M)

46438F101

Shares:10.3K

Value:$481.8K

% of Portfolio:0.1% ($481.8K/$665.9M)

Prologis, Inc.

PLD|74340W103

Shares:4.3K

Value:$481.4K

% of Portfolio:0.1% ($481.4K/$665.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.2K

Value:$450.9K

% of Portfolio:0.1% ($450.9K/$665.9M)

CSX CORP

CSX|126408103

Shares:15.2K

Value:$446.2K

% of Portfolio:0.1% ($446.2K/$665.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.9K

Value:$439.7K

% of Portfolio:0.1% ($439.7K/$665.9M)

SouthState Corp

SSB|840441109

Shares:4.7K

Value:$436.6K

% of Portfolio:0.1% ($436.6K/$665.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.6K

Value:$430.8K

% of Portfolio:0.1% ($430.8K/$665.9M)

78463X509

Shares:10.8K

Value:$424.4K

% of Portfolio:0.1% ($424.4K/$665.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.8K

Value:$423.3K

% of Portfolio:0.1% ($423.3K/$665.9M)

921932505

VOOG|921932505

Shares:1.3K

Value:$422.4K

% of Portfolio:0.1% ($422.4K/$665.9M)

808524102

SCHB|808524102

Shares:19.5K

Value:$420.8K

% of Portfolio:0.1% ($420.8K/$665.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ +0.62% (+8) YoY +25.00% (+256)	All Managers (Combined)	$670.4K	0.1% ($670.4K/$665.9M)	QoQ +4.18% (+$26.9K) YoY +24.35% (+$131.3K)
EXELON CORP(EXCcusip30161N101)	14.1K	QoQ +0.02% (+3) YoY +2.60% (+359)	All Managers (Combined)	$651.9K	0.1% ($651.9K/$665.9M)	QoQ +22.44% (+$119.5K) YoY +31.69% (+$156.9K)
(EFAVcusip46429B689)	8.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$630.4K	0.1% ($630.4K/$665.9M)	QoQ +10.19% (+$58.3K) YoY +12.37% (+$69.4K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$593.9K	0.1% ($593.9K/$665.9M)	QoQ +126.67% (+$331.9K) YoY NEW(+$593.9K)
(cusip464285204)✕	9.6K	QoQ 0.00% (+0) YoY -15.87% (-1.8K)	All Managers (Combined)	$568.6K	0.1% ($568.6K/$665.9M)	QoQ +19.08% (+$91.1K) YoY +27.08% (-$121.2K)
(VYMcusip921946406)	3.9K	QoQ +0.33% (+13) YoY +38.74% (+1.1K)	All Managers (Combined)	$505.6K	0.1% ($505.6K/$665.9M)	QoQ +1.41% (+$7.0K) YoY +60.33% (+$190.3K)
Walmart Inc.(WMTcusip931142103)	5.7K	QoQ +2.27% (-128) YoY NEW(+5.7K)	All Managers (Combined)	$504.3K	0.1% ($504.3K/$665.9M)	QoQ -0.63% (-$3.2K) YoY NEW(+$504.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	529	QoQ +1.34% (+7) YoY +45.73% (+166)	All Managers (Combined)	$500.6K	0.1% ($500.6K/$665.9M)	QoQ +4.61% (+$22.1K) YoY +108.90% (+$261.0K)
(IWBcusip464287622)	1.6K	QoQ 0.00% (-0) YoY +96.35% (+794)	All Managers (Combined)	$496.3K	0.1% ($496.3K/$665.9M)	QoQ -4.78% (-$25.0K) YoY +129.66% (+$280.2K)
(cusip46438F101)✕	10.3K	QoQ -7.25% (-805) YoY NEW(+10.3K)	All Managers (Combined)	$481.8K	0.1% ($481.8K/$665.9M)	QoQ -18.16% (-$106.9K) YoY NEW(+$481.8K)
Prologis, Inc.(PLDcusip74340W103)	4.3K	QoQ +1.41% (+60) YoY +7.06% (-284)	All Managers (Combined)	$481.4K	0.1% ($481.4K/$665.9M)	QoQ +7.24% (+$32.5K) YoY -10.20% (-$54.7K)
AbbVie Inc.(ABBVcusip00287Y109)	2.2K	QoQ -4.18% (-94) YoY +65.03% (+848)	All Managers (Combined)	$450.9K	0.1% ($450.9K/$665.9M)	QoQ +12.97% (-$51.8K) YoY +123.12% (+$248.8K)
CSX CORP(CSXcusip126408103)	15.2K	QoQ 0.00% (-0) YoY +8.37% (-1.2K)	All Managers (Combined)	$446.2K	0.1% ($446.2K/$665.9M)	QoQ -8.80% (-$43.1K) YoY -8.00% (-$38.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.9K	QoQ -3.88% (-198) YoY +41.05% (+1.4K)	All Managers (Combined)	$439.7K	0.1% ($439.7K/$665.9M)	QoQ -13.28% (-$67.3K) YoY +16.14% (+$61.1K)
SouthState Corp(SSBcusip840441109)	4.7K	QoQ 0.00% (-0) YoY -26.39% (-1.7K)	All Managers (Combined)	$436.6K	0.1% ($436.6K/$665.9M)	QoQ -6.69% (-$31.3K) YoY -19.10% (-$103.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.6K	QoQ -7.01% (-196) YoY +76.25% (+1.1K)	All Managers (Combined)	$430.8K	0.1% ($430.8K/$665.9M)	QoQ +6.61% (-$26.7K) YoY +86.48% (+$199.8K)
(cusip78463X509)✕	10.8K	QoQ +33.73% (+2.7K) YoY NEW(+10.8K)	All Managers (Combined)	$424.4K	0.1% ($424.4K/$665.9M)	QoQ +37.21% (+$115.1K) YoY NEW(+$424.4K)
LOWES COMPANIES INC(LOWcusip548661107)	1.8K	QoQ 0.00% (-0) YoY +25.95% (+374)	All Managers (Combined)	$423.3K	0.1% ($423.3K/$665.9M)	QoQ -5.49% (-$24.6K) YoY +31.99% (+$102.6K)
(VOOGcusip921932505)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$422.4K	0.1% ($422.4K/$665.9M)	QoQ -8.62% (-$39.9K) YoY NEW(+$422.4K)
(SCHBcusip808524102)	19.5K	QoQ +8.07% (+1.5K) YoY +238.40% (+13.8K)	All Managers (Combined)	$420.8K	0.1% ($420.8K/$665.9M)	QoQ +2.51% (+$10.3K) YoY +30.89% (+$99.3K)