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 11 of 14

Sort by:

14019W109

Shares:13.0K

Value:$319.2K

% of Portfolio:0.1% ($319.2K/$584.4M)

25434V807

Shares:8.1K

Value:$318.1K

% of Portfolio:0.1% ($318.1K/$584.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.9K

Value:$313.6K

% of Portfolio:0.1% ($313.6K/$584.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$313.1K

% of Portfolio:0.1% ($313.1K/$584.4M)

025072752

Shares:4.8K

Value:$312.4K

% of Portfolio:0.1% ($312.4K/$584.4M)

69374H881

Shares:5.7K

Value:$312.1K

% of Portfolio:0.1% ($312.1K/$584.4M)

464287887

IJT|464287887

Shares:2.5K

Value:$311.3K

% of Portfolio:0.1% ($311.3K/$584.4M)

45782C599

Shares:10.6K

Value:$310.8K

% of Portfolio:0.1% ($310.8K/$584.4M)

Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$310.1K

% of Portfolio:0.1% ($310.1K/$584.4M)

464287481

IWP|464287481

Shares:2.6K

Value:$308.8K

% of Portfolio:0.1% ($308.8K/$584.4M)

464287150

ITOT|464287150

Shares:2.5K

Value:$308.5K

% of Portfolio:0.1% ($308.5K/$584.4M)

92204A306

VDE|92204A306

Shares:2.2K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$584.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.9K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$584.4M)

SOUTHERN CO

SO|842587107

Shares:3.0K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$584.4M)

STARBUCKS CORP

SBUX|855244109

Shares:2.8K

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$584.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.0K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$584.4M)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:2.9K

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$584.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:880

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$584.4M)

45783Y301

Shares:7.7K

Value:$268.6K

% of Portfolio:0.0% ($268.6K/$584.4M)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$584.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14019W109)✕	13.0K	QoQ -77.93% (-46.1K) YoY NEW(+13.0K)	All Managers (Combined)	$319.2K	0.1% ($319.2K/$584.4M)	QoQ -78.10% (-$1.1M) YoY NEW(+$319.2K)
(cusip25434V807)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$318.1K	0.1% ($318.1K/$584.4M)	QoQ NEW(+$318.1K) YoY NEW(+$318.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.9K	QoQ +3.68% (+246) YoY -22.65% (-2.0K)	All Managers (Combined)	$313.6K	0.1% ($313.6K/$584.4M)	QoQ +17.60% (+$46.9K) YoY -16.38% (-$61.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ 0.00% (+0) YoY -2.55% (-31)	All Managers (Combined)	$313.1K	0.1% ($313.1K/$584.4M)	QoQ +9.78% (+$27.9K) YoY +11.98% (-$33.5K)
(cusip025072752)✕	4.8K	QoQ +2.60% (-121) YoY -3.12% (-154)	All Managers (Combined)	$312.4K	0.1% ($312.4K/$584.4M)	QoQ -4.80% (-$15.8K) YoY -3.69% (-$12.0K)
(cusip69374H881)✕	5.7K	QoQ +1.78% (-100) YoY +34.91% (+1.5K)	All Managers (Combined)	$312.1K	0.1% ($312.1K/$584.4M)	QoQ -1.31% (-$4.2K) YoY +27.13% (+$66.6K)
(IJTcusip464287887)	2.5K	QoQ 0.00% (-0) YoY +2.62% (-64)	All Managers (Combined)	$311.3K	0.1% ($311.3K/$584.4M)	QoQ -8.02% (-$27.2K) YoY -2.26% (-$7.2K)
(cusip45782C599)✕	10.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$310.8K	0.1% ($310.8K/$584.4M)	QoQ -4.25% (-$13.8K) YoY +2.81% (+$8.5K)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ -1.78% (-21) YoY +32.00% (+280)	All Managers (Combined)	$310.1K	0.1% ($310.1K/$584.4M)	QoQ -21.15% (-$83.2K) YoY +17.65% (+$46.5K)
(IWPcusip464287481)	2.6K	QoQ +7.35% (-180) YoY +4.91% (+123)	All Managers (Combined)	$308.8K	0.1% ($308.8K/$584.4M)	QoQ -0.48% (-$1.5K) YoY +7.98% (+$22.8K)
(ITOTcusip464287150)	2.5K	QoQ -11.69% (-335) YoY -18.20% (-563)	All Managers (Combined)	$308.5K	0.1% ($308.5K/$584.4M)	QoQ -16.24% (-$59.8K) YoY -13.45% (-$47.9K)
(VDEcusip92204A306)	2.2K	QoQ NEW(+2.2K) YoY +12.70% (+250)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$584.4M)	QoQ NEW(+$287.5K) YoY +11.00% (+$28.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.9K	QoQ +32.97% (+962) YoY NEW(+3.9K)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$584.4M)	QoQ +35.91% (+$73.6K) YoY NEW(+$278.5K)
SOUTHERN CO(SOcusip842587107)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$584.4M)	QoQ +11.69% (+$28.9K) YoY +28.17% (+$60.6K)
STARBUCKS CORP(SBUXcusip855244109)	2.8K	QoQ 0.00% (+0) YoY -7.80% (-238)	All Managers (Combined)	$275.6K	0.0% ($275.6K/$584.4M)	QoQ +7.49% (+$19.2K) YoY -1.04% (-$2.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.0K	QoQ 0.00% (-0) YoY -1.17% (-12)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$584.4M)	QoQ -9.34% (-$27.9K) YoY +16.77% (-$38.8K)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	2.9K	QoQ 0.00% (-0) YoY +2.61% (-75)	All Managers (Combined)	$269.9K	0.0% ($269.9K/$584.4M)	QoQ -2.11% (-$5.8K) YoY -13.96% (-$43.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	880	QoQ NEW(+880) YoY -24.33% (-283)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$584.4M)	QoQ NEW(+$268.9K) YoY -7.41% (-$21.5K)
(cusip45783Y301)✕	7.7K	QoQ 0.00% (+0) YoY NEW(+7.7K)	All Managers (Combined)	$268.6K	0.0% ($268.6K/$584.4M)	QoQ +2.35% (+$6.2K) YoY NEW(+$268.6K)
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ -3.96% (-45) YoY -24.89% (-361)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$584.4M)	QoQ -16.78% (-$53.6K) YoY -36.80% (-$154.7K)