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 10 of 14

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BlackRock, Inc.

BLK|09290D101

Shares:384

Value:$363.4K

% of Portfolio:0.1% ($363.4K/$584.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:679

Value:$362.2K

% of Portfolio:0.1% ($362.2K/$584.4M)

81369Y704

Shares:2.7K

Value:$360.3K

% of Portfolio:0.1% ($360.3K/$584.4M)

74347R107

Shares:4.3K

Value:$356.7K

% of Portfolio:0.1% ($356.7K/$584.4M)

45782C466

Shares:7.6K

Value:$354.1K

% of Portfolio:0.1% ($354.1K/$584.4M)

45782C581

Shares:9.3K

Value:$353.4K

% of Portfolio:0.1% ($353.4K/$584.4M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.5K

Value:$352.2K

% of Portfolio:0.1% ($352.2K/$584.4M)

464287499

IWR|464287499

Shares:4.1K

Value:$349.3K

% of Portfolio:0.1% ($349.3K/$584.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.2K

Value:$344.7K

% of Portfolio:0.1% ($344.7K/$584.4M)

BROWN FORMAN CORP

BF-B|115637209

Shares:10.0K

Value:$339.6K

% of Portfolio:0.1% ($339.6K/$584.4M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.1K

Value:$332.5K

% of Portfolio:0.1% ($332.5K/$584.4M)

921943858

VEA|921943858

Shares:6.5K

Value:$330.0K

% of Portfolio:0.1% ($330.0K/$584.4M)

81369Y605

Shares:6.6K

Value:$329.5K

% of Portfolio:0.1% ($329.5K/$584.4M)

464287705

IJJ|464287705

Shares:2.7K

Value:$326.5K

% of Portfolio:0.1% ($326.5K/$584.4M)

46641Q332

Shares:5.7K

Value:$326.1K

% of Portfolio:0.1% ($326.1K/$584.4M)

45782C789

Shares:7.5K

Value:$326.0K

% of Portfolio:0.1% ($326.0K/$584.4M)

46138J635

Shares:14.1K

Value:$325.8K

% of Portfolio:0.1% ($325.8K/$584.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.4K

Value:$324.3K

% of Portfolio:0.1% ($324.3K/$584.4M)

ORACLE CORP

ORCL|68389X105

Shares:2.3K

Value:$322.2K

% of Portfolio:0.1% ($322.2K/$584.4M)

46138E354

Shares:4.3K

Value:$321.7K

% of Portfolio:0.1% ($321.7K/$584.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	384	QoQ +10.02% (+35) YoY NEW(+384)	All Managers (Combined)	$363.4K	0.1% ($363.4K/$584.4M)	QoQ +1.58% (+$5.7K) YoY NEW(+$363.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	679	QoQ +8.81% (+55) YoY +8.81% (+55)	All Managers (Combined)	$362.2K	0.1% ($362.2K/$584.4M)	QoQ +1.91% (+$6.8K) YoY +4.33% (+$15.0K)
(cusip81369Y704)✕	2.7K	QoQ +5.04% (+132) YoY -12.00% (-375)	All Managers (Combined)	$360.3K	0.1% ($360.3K/$584.4M)	QoQ +4.47% (+$15.4K) YoY -8.44% (-$33.3K)
(cusip74347R107)✕	4.3K	QoQ -0.50% (-22) YoY -15.42% (-786)	All Managers (Combined)	$356.7K	0.1% ($356.7K/$584.4M)	QoQ -10.97% (-$44.0K) YoY -9.68% (-$38.2K)
(cusip45782C466)✕	7.6K	QoQ -16.42% (-1.5K) YoY -27.86% (-3.0K)	All Managers (Combined)	$354.1K	0.1% ($354.1K/$584.4M)	QoQ -19.40% (-$85.3K) YoY -23.24% (-$107.2K)
(cusip45782C581)✕	9.3K	QoQ 0.00% (-0) YoY -21.09% (-2.5K)	All Managers (Combined)	$353.4K	0.1% ($353.4K/$584.4M)	QoQ -2.75% (-$10.0K) YoY -17.41% (-$74.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.5K	QoQ +18.49% (+545) YoY NEW(+3.5K)	All Managers (Combined)	$352.2K	0.1% ($352.2K/$584.4M)	QoQ +33.83% (+$89.0K) YoY NEW(+$352.2K)
(IWRcusip464287499)	4.1K	QoQ 0.00% (-0) YoY +17.78% (+620)	All Managers (Combined)	$349.3K	0.1% ($349.3K/$584.4M)	QoQ -3.75% (-$13.6K) YoY +19.17% (+$56.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.2K	QoQ +1.20% (-50) YoY +3.07% (+125)	All Managers (Combined)	$344.7K	0.1% ($344.7K/$584.4M)	QoQ -1.41% (-$4.9K) YoY +27.03% (+$73.3K)
BROWN FORMAN CORP(BF-Bcusip115637209)	10.0K	QoQ -23.06% (-3.0K) YoY NEW(+10.0K)	All Managers (Combined)	$339.6K	0.1% ($339.6K/$584.4M)	QoQ -31.24% (-$154.4K) YoY NEW(+$339.6K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.1K	QoQ 0.00% (+0) YoY +0.03% (+1)	All Managers (Combined)	$332.5K	0.1% ($332.5K/$584.4M)	QoQ +15.89% (+$45.6K) YoY +32.73% (+$82.0K)
(VEAcusip921943858)	6.5K	QoQ +37.10% (+1.8K) YoY NEW(+6.5K)	All Managers (Combined)	$330.0K	0.1% ($330.0K/$584.4M)	QoQ +45.73% (+$103.6K) YoY NEW(+$330.0K)
(cusip81369Y605)✕	6.6K	QoQ -3.38% (-232) YoY -15.54% (-1.2K)	All Managers (Combined)	$329.5K	0.1% ($329.5K/$584.4M)	QoQ -0.43% (-$1.4K) YoY -0.14% (-$473)
(IJJcusip464287705)	2.7K	QoQ 0.00% (-0) YoY -3.84% (-109)	All Managers (Combined)	$326.5K	0.1% ($326.5K/$584.4M)	QoQ -4.18% (-$14.3K) YoY -2.69% (-$9.0K)
(cusip46641Q332)✕	5.7K	QoQ 0.00% (-0) YoY +40.49% (+1.6K)	All Managers (Combined)	$326.1K	0.1% ($326.1K/$584.4M)	QoQ -0.67% (-$2.2K) YoY +38.75% (+$91.1K)
(cusip45782C789)✕	7.5K	QoQ -16.57% (-1.5K) YoY -15.16% (-1.4K)	All Managers (Combined)	$326.0K	0.1% ($326.0K/$584.4M)	QoQ -19.16% (-$77.3K) YoY -9.18% (-$33.0K)
(cusip46138J635)✕	14.1K	QoQ +0.04% (-7) YoY NEW(+14.1K)	All Managers (Combined)	$325.8K	0.1% ($325.8K/$584.4M)	QoQ -0.31% (-$1.0K) YoY NEW(+$325.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.4K	QoQ +23.76% (+269) YoY +31.42% (+335)	All Managers (Combined)	$324.3K	0.1% ($324.3K/$584.4M)	QoQ +41.99% (+$95.9K) YoY +42.75% (+$97.1K)
ORACLE CORP(ORCLcusip68389X105)	2.3K	QoQ +17.79% (-348) YoY +12.66% (+259)	All Managers (Combined)	$322.2K	0.1% ($322.2K/$584.4M)	QoQ -1.14% (-$3.7K) YoY +25.41% (+$65.3K)
(cusip46138E354)✕	4.3K	QoQ +0.09% (+4) YoY +0.41% (+18)	All Managers (Combined)	$321.7K	0.1% ($321.7K/$584.4M)	QoQ +6.84% (+$20.6K) YoY +13.91% (+$39.3K)