Bonfire-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VDE",
  null,
  null,
  null,
  "BITB",
  "MSFT",
  "IJR",
  "EFG",
  "IWD",
  "KR",
  "EEM",
  "IWF",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  null,
  null,
  "PFE",
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VIOG",
  "VBR",
  "VOO",
  null,
  "VTV",
  "WMT",
  null,
  "SCHD",
  null,
  "HBI",
  "DGRO",
  null,
  "BRK-B",
  "CNC",
  "IJJ",
  "EFA",
  "XOM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 49
Total Value: 108470035
Accession Number: 0001762539-25-000001
Form Type: 13F-HR
CIK: bonfire-financial
Manager Name: Bonfire-Financial

Data Enrichment

65% identified

32 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $108.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287614

IWF|464287614

Shares:789

Value:$284.9K

% of Portfolio:0.3% ($284.9K/$108.5M)

Walmart Inc.

WMT|931142103

Shares:3.2K

Value:$280.4K

% of Portfolio:0.3% ($280.4K/$108.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.3K

Value:$274.9K

% of Portfolio:0.3% ($274.9K/$108.5M)

921932794

VIOG|921932794

Shares:2.4K

Value:$257.7K

% of Portfolio:0.2% ($257.7K/$108.5M)

PFIZER INC

PFE|717081103

Shares:9.0K

Value:$227.6K

% of Portfolio:0.2% ($227.6K/$108.5M)

389637109

Shares:3.5K

Value:$226.3K

% of Portfolio:0.2% ($226.3K/$108.5M)

464288885

EFG|464288885

Shares:2.1K

Value:$209.4K

% of Portfolio:0.2% ($209.4K/$108.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:828

Value:$203.1K

% of Portfolio:0.2% ($203.1K/$108.5M)

Hanesbrands Inc.

HBI|410345102

Shares:11.1K

Value:$63.8K

% of Portfolio:0.1% ($63.8K/$108.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	789	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$284.9K	0.3% ($284.9K/$108.5M)	QoQ -10.08% (-$32.0K) YoY-
Walmart Inc.(WMTcusip931142103)	3.2K	QoQ +0.25% (-8) YoY-	All Managers (Combined)	$280.4K	0.3% ($280.4K/$108.5M)	QoQ -2.53% (-$7.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.3K	QoQ +0.12% (+3) YoY-	All Managers (Combined)	$274.9K	0.3% ($274.9K/$108.5M)	QoQ +10.69% (+$26.6K) YoY-
(VIOGcusip921932794)	2.4K	QoQ -17.06% (-496) YoY-	All Managers (Combined)	$257.7K	0.2% ($257.7K/$108.5M)	QoQ -23.76% (-$80.3K) YoY-
PFIZER INC(PFEcusip717081103)	9.0K	QoQ +1.77% (-157) YoY-	All Managers (Combined)	$227.6K	0.2% ($227.6K/$108.5M)	QoQ -2.78% (-$6.5K) YoY-
(cusip389637109)✕	3.5K	QoQ +12.90% (-397) YoY-	All Managers (Combined)	$226.3K	0.2% ($226.3K/$108.5M)	QoQ -0.59% (-$1.3K) YoY-
(EFGcusip464288885)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$209.4K	0.2% ($209.4K/$108.5M)	QoQ +3.27% (+$6.6K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	828	QoQ NEW(+828) YoY-	All Managers (Combined)	$203.1K	0.2% ($203.1K/$108.5M)	QoQ NEW(+$203.1K) YoY-
Hanesbrands Inc.(HBIcusip410345102)	11.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$63.8K	0.1% ($63.8K/$108.5M)	QoQ -29.11% (-$26.2K) YoY-