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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CATERPILLAR INC

CAT|149123101

Shares:859

Value:$283.2K

% of Portfolio:0.0% ($283.2K/$665.9M)

Evergy, Inc.

EVRG|30034W106

Shares:4.1K

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$665.9M)

81369Y209

Shares:1.8K

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$665.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:625

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$665.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:901

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$665.9M)

46432F339

QUAL|46432F339

Shares:1.5K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$665.9M)

464288513

Shares:3.1K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$665.9M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:1.9K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$665.9M)

ROSS STORES, INC.

ROST|778296103

Shares:1.8K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$665.9M)

464287770

Shares:2.9K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$665.9M)

81369Y886

Shares:2.9K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$665.9M)

92206C664

VTWO|92206C664

Shares:2.8K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$665.9M)

808524888

Shares:6.3K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$665.9M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:5.2K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$665.9M)

921937835

BND|921937835

Shares:3.0K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$665.9M)

Blackstone Inc.

BX|09260D107

Shares:1.6K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$665.9M)

MCDONALDS CORP

MCD|580135101

Shares:696

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$665.9M)

CUMMINS INC

CMI|231021106

Shares:679

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$665.9M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:615

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$665.9M)

MCCORMICK & CO INC

MKC|579780206

Shares:2.5K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$665.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	859	QoQ +0.11% (-1) YoY NEW(+859)	All Managers (Combined)	$283.2K	0.0% ($283.2K/$665.9M)	QoQ -9.04% (-$28.2K) YoY NEW(+$283.2K)
Evergy, Inc.(EVRGcusip30034W106)	4.1K	QoQ +0.24% (+10) YoY -13.82% (-654)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$665.9M)	QoQ +12.29% (+$30.8K) YoY +13.82% (-$34.1K)
(cusip81369Y209)✕	1.8K	QoQ +10.12% (+166) YoY +8.86% (+147)	All Managers (Combined)	$263.5K	0.0% ($263.5K/$665.9M)	QoQ +16.87% (+$38.0K) YoY +16.54% (+$37.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	625	QoQ +0.48% (-3) YoY +0.80% (+5)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$665.9M)	QoQ -0.84% (-$2.2K) YoY +12.31% (+$28.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	901	QoQ +2.85% (+25) YoY NEW(+901)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$665.9M)	QoQ +21.48% (+$45.1K) YoY NEW(+$255.0K)
(QUALcusip46432F339)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$665.9M)	QoQ -4.03% (-$10.5K) YoY NEW(+$249.5K)
(cusip464288513)✕	3.1K	QoQ 0.00% (+0) YoY -4.05% (-130)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$665.9M)	QoQ +0.30% (+$739) YoY -2.20% (-$5.5K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	1.9K	QoQ -4.41% (-89) YoY +16.15% (+268)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$665.9M)	QoQ +3.76% (-$8.4K) YoY +9.80% (+$20.7K)
ROSS STORES, INC.(ROSTcusip778296103)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$665.9M)	QoQ -15.52% (-$42.6K) YoY NEW(+$231.7K)
(cusip464287770)✕	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$665.9M)	QoQ +0.95% (+$2.2K) YoY NEW(+$230.2K)
(cusip81369Y886)✕	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$665.9M)	QoQ +4.17% (+$9.0K) YoY NEW(+$225.7K)
(VTWOcusip92206C664)	2.8K	QoQ +0.28% (-8) YoY +1.34% (+37)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$665.9M)	QoQ -9.44% (-$23.5K) YoY +0.77% (+$1.7K)
(cusip808524888)✕	6.3K	QoQ 0.00% (+0) YoY -22.34% (-1.8K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$665.9M)	QoQ +4.51% (+$9.7K) YoY -20.14% (-$56.6K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$665.9M)	QoQ -18.00% (-$49.2K) YoY NEW(+$224.0K)
(BNDcusip921937835)	3.0K	QoQ +1.70% (+50) YoY NEW(+3.0K)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$665.9M)	QoQ +3.88% (+$8.2K) YoY NEW(+$218.9K)
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ +7.86% (-114) YoY NEW(+1.6K)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$665.9M)	QoQ -12.55% (-$31.4K) YoY NEW(+$218.5K)
MCDONALDS CORP(MCDcusip580135101)	696	QoQ NEW(+696) YoY NEW(+696)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$665.9M)	QoQ NEW(+$217.4K) YoY NEW(+$217.4K)
CUMMINS INC(CMIcusip231021106)	679	QoQ 0.00% (-0) YoY NEW(+679)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$665.9M)	QoQ -10.08% (-$23.9K) YoY NEW(+$212.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	615	QoQ NEW(+615) YoY NEW(+615)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$665.9M)	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
MCCORMICK & CO INC(MKCcusip579780206)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$665.9M)	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)