Cra-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "VONG",
  "GOOGL",
  "VDE",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "ADX",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "BSX",
  null,
  "CMI",
  null,
  null,
  "DUK",
  null,
  null,
  null,
  "EOG",
  "SIGI",
  null,
  null,
  null,
  null,
  null,
  "GD",
  "ATAI",
  "HON",
  "BITB",
  "HD",
  "MCD",
  null,
  null,
  "QCOM",
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "MPC",
  "MRVL",
  "MA",
  "MSFT",
  "EXC",
  null,
  "GE",
  "NVS",
  "DLN",
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  "PAYX",
  null,
  null,
  "VHT",
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "DNP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "FNDX",
  "IEFA",
  null,
  "SCHX",
  null,
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "TD",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "SCHW",
  "IVOO",
  "IWV",
  null,
  "PRF",
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "VYM",
  "SDY",
  "FI",
  "F",
  "WEC",
  "WM",
  "IWP",
  "IWR",
  null,
  "PEG",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WWR",
  "WFC",
  null,
  "XEL",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "NSC",
  null,
  null,
  "SO",
  "PPL",
  "CRM",
  "DIA",
  null,
  null,
  "MTUM",
  "MELI",
  "DGRO",
  "MCK",
  "ESGU",
  "FDX",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "BF-B",
  "CABA",
  "CVX",
  "CSCO",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "CRWD",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 271
Total Value: 584414109
Accession Number: 0001765594-25-000002
Form Type: 13F-HR
CIK: cra-financial-services
Manager Name: Cra-Financial-Services

Data Enrichment

64% identified

174 identified97 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

271 positions • $584.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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Apple Inc.

AAPL|037833100

Shares:202.8K

Value:$45.0M

% of Portfolio:7.7% ($45.0M/$584.4M)

808524797

SCHD|808524797

Shares:1.1M

Value:$31.6M

% of Portfolio:5.4% ($31.6M/$584.4M)

AMAZON COM INC

AMZN|023135106

Shares:135.3K

Value:$25.7M

% of Portfolio:4.4% ($25.7M/$584.4M)

808524300

SCHG|808524300

Shares:981.5K

Value:$24.6M

% of Portfolio:4.2% ($24.6M/$584.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:39.8K

Value:$18.6M

% of Portfolio:3.2% ($18.6M/$584.4M)

921908844

VIG|921908844

Shares:82.9K

Value:$16.1M

% of Portfolio:2.8% ($16.1M/$584.4M)

MICROSOFT CORP

MSFT|594918104

Shares:41.7K

Value:$15.6M

% of Portfolio:2.7% ($15.6M/$584.4M)

464287200

IVV|464287200

Shares:26.4K

Value:$14.8M

% of Portfolio:2.5% ($14.8M/$584.4M)

78464A763

SDY|78464A763

Shares:103.4K

Value:$14.0M

% of Portfolio:2.4% ($14.0M/$584.4M)

922908751

VB|922908751

Shares:60.3K

Value:$13.4M

% of Portfolio:2.3% ($13.4M/$584.4M)

NVIDIA CORP

NVDA|67066G104

Shares:121.7K

Value:$13.2M

% of Portfolio:2.3% ($13.2M/$584.4M)

97717X669

Shares:164.5K

Value:$13.1M

% of Portfolio:2.2% ($13.1M/$584.4M)

922908629

VO|922908629

Shares:42.5K

Value:$11.0M

% of Portfolio:1.9% ($11.0M/$584.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:66.5K

Value:$10.3M

% of Portfolio:1.8% ($10.3M/$584.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:17.0K

Value:$9.5M

% of Portfolio:1.6% ($9.5M/$584.4M)

45783Y855

Shares:273.7K

Value:$8.6M

% of Portfolio:1.5% ($8.6M/$584.4M)

Meta Platforms, Inc.

META|30303M102

Shares:14.2K

Value:$8.2M

% of Portfolio:1.4% ($8.2M/$584.4M)

45783Y442

Shares:249.5K

Value:$7.4M

% of Portfolio:1.3% ($7.4M/$584.4M)

922908363

VOO|922908363

Shares:13.8K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$584.4M)

45782C540

Shares:168.4K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$584.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	202.8K	QoQ +0.46% (-938) YoY -1.62% (-3.4K)	All Managers (Combined)	$45.0M	7.7% ($45.0M/$584.4M)	QoQ -10.88% (-$5.5M) YoY +27.43% (-$9.7M)
(SCHDcusip808524797)	1.1M	QoQ +5.64% (+60.3K) YoY +248.83% (+805.3K)	All Managers (Combined)	$31.6M	5.4% ($31.6M/$584.4M)	QoQ +8.11% (+$2.4M) YoY +20.96% (+$5.5M)
AMAZON COM INC(AMZNcusip023135106)	135.3K	QoQ +0.73% (-991) YoY -1.66% (-2.3K)	All Managers (Combined)	$25.7M	4.4% ($25.7M/$584.4M)	QoQ -12.63% (-$3.7M) YoY +3.72% (-$924.3K)
(SCHGcusip808524300)	981.5K	QoQ +4.84% (-45.4K) YoY +325.32% (+750.8K)	All Managers (Combined)	$24.6M	4.2% ($24.6M/$584.4M)	QoQ -5.79% (-$1.5M) YoY +14.86% (+$3.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	39.8K	QoQ +2.80% (-1.1K) YoY +8.59% (+3.1K)	All Managers (Combined)	$18.6M	3.2% ($18.6M/$584.4M)	QoQ -5.70% (-$1.1M) YoY +14.69% (+$2.4M)
(VIGcusip921908844)	82.9K	QoQ -2.74% (-2.3K) YoY -12.64% (-12.0K)	All Managers (Combined)	$16.1M	2.8% ($16.1M/$584.4M)	QoQ -3.65% (-$610.5K) YoY -7.19% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	41.7K	QoQ +1.17% (-484) YoY +2.61% (-1.1K)	All Managers (Combined)	$15.6M	2.7% ($15.6M/$584.4M)	QoQ -9.89% (-$1.7M) YoY -8.44% (-$1.4M)
(IVVcusip464287200)	26.4K	QoQ +2.28% (-591) YoY +13.07% (+3.1K)	All Managers (Combined)	$14.8M	2.5% ($14.8M/$584.4M)	QoQ -2.36% (-$359.1K) YoY +20.85% (+$2.6M)
(SDYcusip78464A763)	103.4K	QoQ -4.21% (-4.6K) YoY -11.44% (-13.4K)	All Managers (Combined)	$14.0M	2.4% ($14.0M/$584.4M)	QoQ -1.62% (-$231.2K) YoY -8.45% (-$1.3M)
(VBcusip922908751)	60.3K	QoQ +3.29% (-1.9K) YoY +10.45% (+5.7K)	All Managers (Combined)	$13.4M	2.3% ($13.4M/$584.4M)	QoQ -4.66% (-$654.5K) YoY +7.15% (+$892.1K)
NVIDIA CORP(NVDAcusip67066G104)	121.7K	QoQ +5.03% (-5.8K) YoY +1157.55% (+112.0K)	All Managers (Combined)	$13.2M	2.3% ($13.2M/$584.4M)	QoQ -15.22% (-$2.4M) YoY +50.83% (+$4.4M)
(cusip97717X669)✕	164.5K	QoQ +13.65% (+19.8K) YoY +79.56% (+72.9K)	All Managers (Combined)	$13.1M	2.2% ($13.1M/$584.4M)	QoQ +12.15% (+$1.4M) YoY +88.21% (+$6.2M)
(VOcusip922908629)	42.5K	QoQ +5.57% (+2.2K) YoY +30.42% (+9.9K)	All Managers (Combined)	$11.0M	1.9% ($11.0M/$584.4M)	QoQ +3.36% (+$358.1K) YoY +34.99% (+$2.8M)
Alphabet Inc.(GOOGLcusip02079K305)	66.5K	QoQ +0.22% (-149) YoY +0.34% (+228)	All Managers (Combined)	$10.3M	1.8% ($10.3M/$584.4M)	QoQ -18.12% (-$2.3M) YoY +2.80% (+$281.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	17.0K	QoQ +16.55% (+2.4K) YoY +27.30% (+3.6K)	All Managers (Combined)	$9.5M	1.6% ($9.5M/$584.4M)	QoQ +11.25% (+$960.9K) YoY +36.13% (+$2.5M)
(cusip45783Y855)✕	273.7K	QoQ +7.15% (+18.3K) YoY +31.24% (+65.2K)	All Managers (Combined)	$8.6M	1.5% ($8.6M/$584.4M)	QoQ +7.01% (+$563.4K) YoY +40.75% (+$2.5M)
Meta Platforms, Inc.(METAcusip30303M102)	14.2K	QoQ +2.48% (+344) YoY +3.83% (+524)	All Managers (Combined)	$8.2M	1.4% ($8.2M/$584.4M)	QoQ +0.87% (+$71.2K) YoY +23.23% (+$1.5M)
(cusip45783Y442)✕	249.5K	QoQ +14.26% (+31.1K) YoY +57.39% (+91.0K)	All Managers (Combined)	$7.4M	1.3% ($7.4M/$584.4M)	QoQ +14.30% (+$929.5K) YoY +70.94% (+$3.1M)
(VOOcusip922908363)	13.8K	QoQ +33.42% (+3.5K) YoY +238.66% (+9.8K)	All Managers (Combined)	$7.1M	1.2% ($7.1M/$584.4M)	QoQ +27.26% (+$1.5M) YoY +262.09% (+$5.1M)
(cusip45782C540)✕	168.4K	QoQ +68.23% (+68.3K) YoY +229.70% (+117.3K)	All Managers (Combined)	$6.3M	1.1% ($6.3M/$584.4M)	QoQ +64.64% (+$2.5M) YoY +238.73% (+$4.5M)