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 12 of 14

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PFIZER INC

PFE|717081103

Shares:10.4K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$584.4M)

Shell plc

SHEL|780259305

Shares:3.6K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$584.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.8K

Value:$262.7K

% of Portfolio:0.0% ($262.7K/$584.4M)

EXELON CORP

EXC|30161N101

Shares:5.7K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$584.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$584.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:937

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$584.4M)

BP PLC

BP|055622104

Shares:7.5K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$584.4M)

464288414

MUB|464288414

Shares:2.4K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$584.4M)

AT&T INC.

T|00206R102

Shares:8.7K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$584.4M)

46138J528

Shares:10.0K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$584.4M)

316092402

Shares:9.6K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$584.4M)

45782C755

Shares:6.0K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$584.4M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.9K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$584.4M)

808524201

SCHX|808524201

Shares:10.8K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$584.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.0K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$584.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:478

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$584.4M)

74347R206

Shares:2.7K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$584.4M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.4K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$584.4M)

47103U753

Shares:4.8K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$584.4M)

464288570

Shares:2.3K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$584.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	10.4K	QoQ -4.42% (-483) YoY -45.54% (-8.7K)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$584.4M)	QoQ -8.71% (-$25.2K) YoY -50.27% (-$267.2K)
Shell plc(SHELcusip780259305)	3.6K	QoQ 0.00% (+0) YoY -15.27% (-650)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$584.4M)	QoQ +16.96% (+$38.3K) YoY -7.39% (-$21.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.8K	QoQ +0.11% (+2) YoY +0.44% (-8)	All Managers (Combined)	$262.7K	0.0% ($262.7K/$584.4M)	QoQ +4.56% (+$11.5K) YoY -27.38% (-$99.1K)
EXELON CORP(EXCcusip30161N101)	5.7K	QoQ -5.96% (-361) YoY -31.39% (-2.6K)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$584.4M)	QoQ +15.12% (-$34.5K) YoY -15.85% (-$49.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6K	QoQ +41.03% (+453) YoY NEW(+1.6K)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$584.4M)	QoQ +18.54% (+$40.4K) YoY NEW(+$258.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	937	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$584.4M)	QoQ +3.44% (+$8.5K) YoY -3.50% (-$9.3K)
BP PLC(BPcusip055622104)	7.5K	QoQ -3.87% (-302) YoY -6.55% (-525)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$584.4M)	QoQ +9.87% (-$22.7K) YoY -16.20% (-$48.9K)
(MUBcusip464288414)	2.4K	QoQ 0.00% (-0) YoY -11.15% (-300)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$584.4M)	QoQ -1.04% (-$2.7K) YoY -12.93% (-$37.4K)
AT&T INC.(Tcusip00206R102)	8.7K	QoQ -10.72% (-1.0K) YoY -47.33% (-7.8K)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$584.4M)	QoQ +10.87% (-$24.1K) YoY -15.37% (-$44.6K)
(cusip46138J528)✕	10.0K	QoQ -37.50% (-6.0K) YoY NEW(+10.0K)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$584.4M)	QoQ -37.57% (-$147.4K) YoY NEW(+$244.8K)
(cusip316092402)✕	9.6K	QoQ +1.32% (+125) YoY +1.32% (+125)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$584.4M)	QoQ +8.59% (+$19.4K) YoY +0.06% (+$169)
(cusip45782C755)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$584.4M)	QoQ -2.45% (-$6.1K) YoY +7.72% (+$17.5K)
EOG RESOURCES INC(EOGcusip26875P101)	1.9K	QoQ +4.11% (+75) YoY 0.00% (+0)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$584.4M)	QoQ +8.91% (+$19.9K) YoY +0.31% (+$760)
(SCHXcusip808524201)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$584.4M)	QoQ NEW(+$238.3K) YoY NEW(+$238.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.0K	QoQ -11.66% (-400) YoY -15.90% (-573)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$584.4M)	QoQ -6.56% (-$16.7K) YoY -8.99% (-$23.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	478	QoQ +20.10% (+80) YoY NEW(+478)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$584.4M)	QoQ +13.95% (+$29.0K) YoY NEW(+$236.7K)
(cusip74347R206)✕	2.7K	QoQ +0.56% (-15) YoY -6.68% (-190)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$584.4M)	QoQ -17.41% (-$49.8K) YoY -5.18% (-$12.9K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.4K	QoQ +1.86% (-25) YoY -11.37% (-175)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$584.4M)	QoQ -29.34% (-$97.6K) YoY -42.42% (-$173.1K)
(cusip47103U753)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$584.4M)	QoQ NEW(+$233.6K) YoY NEW(+$233.6K)
(cusip464288570)✕	2.3K	QoQ -5.52% (-133) YoY -5.52% (-133)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$584.4M)	QoQ -12.24% (-$32.5K) YoY -4.02% (-$9.8K)