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:

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464287176

Shares:1.9K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$665.9M)

25434V708

DFAC|25434V708

Shares:6.2K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$665.9M)

921910733

ESGV|921910733

Shares:2.0K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$665.9M)

DocGo Inc.

DCGO|256086109

Shares:38.6K

Value:$101.9K

% of Portfolio:0.0% ($101.9K/$665.9M)

Industrial Logistics Properties Trust

ILPT|456237106

Shares:25.0K

Value:$86.0K

% of Portfolio:0.0% ($86.0K/$665.9M)

53838J113

Shares:11.5K

Value:$244

% of Portfolio:0.0% ($244/$665.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287176)✕	1.9K	QoQ -1.64% (-31) YoY -1.06% (-20)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$665.9M)	QoQ +2.54% (-$5.1K) YoY +2.24% (-$4.5K)
(DFACcusip25434V708)	6.2K	QoQ 0.00% (-0) YoY NEW(+6.2K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$665.9M)	QoQ -4.62% (-$9.9K) YoY NEW(+$203.7K)
(ESGVcusip921910733)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$665.9M)	QoQ -6.61% (-$14.2K) YoY NEW(+$200.1K)
DocGo Inc.(DCGOcusip256086109)	38.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$101.9K	0.0% ($101.9K/$665.9M)	QoQ -37.73% (-$61.7K) YoY -52.77% (-$113.8K)
Industrial Logistics Properties Trust(ILPTcusip456237106)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$86.0K	0.0% ($86.0K/$665.9M)	QoQ -5.75% (-$5.3K) YoY -26.80% (-$31.5K)
(cusip53838J113)✕	11.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$244	0.0% ($244/$665.9M)	QoQ -58.43% (-$343) YoY -94.77% (-$4.4K)