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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QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.6K

Value:$414.1K

% of Portfolio:0.1% ($414.1K/$665.9M)

RTX Corp

RTX|75513E101

Shares:3.0K

Value:$398.9K

% of Portfolio:0.1% ($398.9K/$665.9M)

YUM BRANDS INC

YUM|988498101

Shares:2.5K

Value:$389.1K

% of Portfolio:0.1% ($389.1K/$665.9M)

464287507

IJH|464287507

Shares:6.6K

Value:$383.6K

% of Portfolio:0.1% ($383.6K/$665.9M)

92204A405

VFH|92204A405

Shares:3.1K

Value:$376.3K

% of Portfolio:0.1% ($376.3K/$665.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:702

Value:$374.5K

% of Portfolio:0.1% ($374.5K/$665.9M)

81369Y605

Shares:7.0K

Value:$348.8K

% of Portfolio:0.1% ($348.8K/$665.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.9K

Value:$348.7K

% of Portfolio:0.1% ($348.7K/$665.9M)

464287614

IWF|464287614

Shares:924

Value:$333.6K

% of Portfolio:0.1% ($333.6K/$665.9M)

922042718

VSS|922042718

Shares:2.9K

Value:$333.3K

% of Portfolio:0.1% ($333.3K/$665.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.6K

Value:$331.4K

% of Portfolio:0.0% ($331.4K/$665.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.4K

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$665.9M)

FTI CONSULTING, INC

FCN|302941109

Shares:2.0K

Value:$328.2K

% of Portfolio:0.0% ($328.2K/$665.9M)

HOME DEPOT, INC.

HD|437076102

Shares:873

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$665.9M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.7K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$665.9M)

DEERE & CO

DE|244199105

Shares:626

Value:$293.8K

% of Portfolio:0.0% ($293.8K/$665.9M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.0K

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$665.9M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:201

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$665.9M)

92204A306

VDE|92204A306

Shares:2.2K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$665.9M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$665.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.6K	QoQ +0.06% (-1) YoY +2.25% (+36)	All Managers (Combined)	$414.1K	0.1% ($414.1K/$665.9M)	QoQ -19.52% (-$100.5K) YoY +20.44% (+$70.3K)
RTX Corp(RTXcusip75513E101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$398.9K	0.1% ($398.9K/$665.9M)	QoQ NEW(+$398.9K) YoY NEW(+$398.9K)
YUM BRANDS INC(YUMcusip988498101)	2.5K	QoQ 0.00% (+0) YoY +8.70% (+198)	All Managers (Combined)	$389.1K	0.1% ($389.1K/$665.9M)	QoQ +17.29% (+$57.4K) YoY +30.91% (+$91.9K)
(IJHcusip464287507)	6.6K	QoQ +0.13% (-9) YoY NEW(+6.6K)	All Managers (Combined)	$383.6K	0.1% ($383.6K/$665.9M)	QoQ -6.22% (-$25.5K) YoY NEW(+$383.6K)
(VFHcusip92204A405)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$376.3K	0.1% ($376.3K/$665.9M)	QoQ +1.18% (+$4.4K) YoY +29.49% (+$85.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	702	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$374.5K	0.1% ($374.5K/$665.9M)	QoQ -6.33% (-$25.3K) YoY +5.14% (+$18.3K)
(cusip81369Y605)✕	7.0K	QoQ +12.38% (+772) YoY +1.08% (+75)	All Managers (Combined)	$348.8K	0.1% ($348.8K/$665.9M)	QoQ +15.82% (+$47.7K) YoY +33.90% (+$88.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.9K	QoQ +0.87% (+42) YoY NEW(+4.9K)	All Managers (Combined)	$348.7K	0.1% ($348.7K/$665.9M)	QoQ +3.11% (+$10.5K) YoY NEW(+$348.7K)
(IWFcusip464287614)	924	QoQ 0.00% (-0) YoY +33.14% (+230)	All Managers (Combined)	$333.6K	0.1% ($333.6K/$665.9M)	QoQ -10.08% (-$37.4K) YoY +58.57% (+$123.2K)
(VSScusip922042718)	2.9K	QoQ 0.00% (+0) YoY +55.33% (+1.0K)	All Managers (Combined)	$333.3K	0.1% ($333.3K/$665.9M)	QoQ +0.97% (+$3.2K) YoY +56.10% (+$119.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.6K	QoQ +1.62% (-25) YoY -18.61% (-358)	All Managers (Combined)	$331.4K	0.0% ($331.4K/$665.9M)	QoQ -4.73% (-$16.5K) YoY -17.80% (-$71.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.4K	QoQ 0.00% (+0) YoY -25.97% (-492)	All Managers (Combined)	$331.2K	0.0% ($331.2K/$665.9M)	QoQ +3.59% (+$11.5K) YoY -28.80% (-$134.0K)
FTI CONSULTING, INC(FCNcusip302941109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$328.2K	0.0% ($328.2K/$665.9M)	QoQ NEW(+$328.2K) YoY NEW(+$328.2K)
HOME DEPOT, INC.(HDcusip437076102)	873	QoQ +11.92% (+93) YoY +20.41% (+148)	All Managers (Combined)	$320.1K	0.0% ($320.1K/$665.9M)	QoQ +5.47% (+$16.6K) YoY +27.41% (+$68.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$665.9M)	QoQ NEW(+$296.0K) YoY NEW(+$296.0K)
DEERE & CO(DEcusip244199105)	626	QoQ 0.00% (+0) YoY +20.38% (+106)	All Managers (Combined)	$293.8K	0.0% ($293.8K/$665.9M)	QoQ +10.77% (+$28.6K) YoY +41.30% (+$85.9K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$665.9M)	QoQ -0.46% (-$1.4K) YoY NEW(+$292.0K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	201	QoQ 0.00% (+0) YoY -17.28% (-42)	All Managers (Combined)	$287.9K	0.0% ($287.9K/$665.9M)	QoQ +20.81% (+$49.6K) YoY +24.72% (-$57.1K)
(VDEcusip92204A306)	2.2K	QoQ -8.49% (-204) YoY -53.46% (-2.5K)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$665.9M)	QoQ -2.15% (-$6.3K) YoY -48.52% (-$268.8K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ -54.55% (-1.3K) YoY -60.72% (-1.7K)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$665.9M)	QoQ -70.83% (-$690.6K) YoY -59.03% (-$409.7K)