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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cra-Financial-Services
Data Enrichment
64% identified174 identified97 unidentified
Holdings
271 positions • $584.4M total value
Manager:
Search and click to pin securities to the top
Page 13 of 14
025072885
Shares:2.5K
Value:$229.6K
% of Portfolio:0.0% ($229.6K/$584.4M)
14020G101
Shares:6.6K
Value:$227.4K
% of Portfolio:0.0% ($227.4K/$584.4M)
78464A805
Shares:3.3K
Value:$226.9K
% of Portfolio:0.0% ($226.9K/$584.4M)
46436E569
Shares:5.3K
Value:$225.8K
% of Portfolio:0.0% ($225.8K/$584.4M)
45782C318
Shares:6.1K
Value:$219.3K
% of Portfolio:0.0% ($219.3K/$584.4M)
45782C656
Shares:5.7K
Value:$218.9K
% of Portfolio:0.0% ($218.9K/$584.4M)
Shares:2.6K
Value:$213.9K
% of Portfolio:0.0% ($213.9K/$584.4M)
Shares:1.2K
Value:$213.3K
% of Portfolio:0.0% ($213.3K/$584.4M)
81369Y852
Shares:2.2K
Value:$212.5K
% of Portfolio:0.0% ($212.5K/$584.4M)
46641Q167
Shares:3.3K
Value:$212.0K
% of Portfolio:0.0% ($212.0K/$584.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip025072885)✕ | 2.5K | QoQ 0.00% (-0)YoY -1.97% (-50) | All Managers (Combined) | $229.6K | 0.0% ($229.6K/$584.4M) | |
(cusip14020G101)✕ | 6.6K | QoQ +7.60% (-469)YoY NEW(+6.6K) | All Managers (Combined) | $227.4K | 0.0% ($227.4K/$584.4M) | YoY NEW(+$227.4K) |
(cusip78464A805)✕ | 3.3K | QoQ -8.39% (-306)YoY NEW(+3.3K) | All Managers (Combined) | $226.9K | 0.0% ($226.9K/$584.4M) | YoY NEW(+$226.9K) |
(cusip46436E569)✕ | 5.3K | QoQ 0.00% (-0)YoY NEW(+5.3K) | All Managers (Combined) | $225.8K | 0.0% ($225.8K/$584.4M) | YoY NEW(+$225.8K) |
XCEL ENERGY INC(XELcusip98389B100) | 3.2K | QoQ 0.00% (+0)YoY NEW(+3.2K) | All Managers (Combined) | $224.9K | 0.0% ($224.9K/$584.4M) | YoY NEW(+$224.9K) |
| 941 | QoQ NEW(+941) | All Managers (Combined) | $222.9K | 0.0% ($222.9K/$584.4M) | QoQ NEW(+$222.9K) | |
(cusip45782C318)✕ | 6.1K | QoQ 0.00% (-0)YoY NEW(+6.1K) | All Managers (Combined) | $219.3K | 0.0% ($219.3K/$584.4M) | YoY NEW(+$219.3K) |
(cusip45782C656)✕ | 5.7K | QoQ 0.00% (-0) | All Managers (Combined) | $218.9K | 0.0% ($218.9K/$584.4M) | |
| 879 | QoQ +4.27% (+36)YoY NEW(+879) | All Managers (Combined) | $215.1K | 0.0% ($215.1K/$584.4M) | YoY NEW(+$215.1K) | |
CUMMINS INC(CMIcusip231021106) | 685 | All Managers (Combined) | $214.7K | 0.0% ($214.7K/$584.4M) | ||
| 461 | All Managers (Combined) | $214.7K | 0.0% ($214.7K/$584.4M) | |||
| 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $213.9K | 0.0% ($213.9K/$584.4M) | QoQ NEW(+$213.9K) YoY NEW(+$213.9K) | |
STRYKER CORP(SYKcusip863667101) | 574 | QoQ +0.17% (+1)YoY -14.58% (-98) | All Managers (Combined) | $213.7K | 0.0% ($213.7K/$584.4M) | |
ADOBE INC.(ADBEcusip00724F101) | 557 | QoQ +3.53% (-19)YoY +11.84% (-59) | All Managers (Combined) | $213.6K | 0.0% ($213.6K/$584.4M) | |
| 1.2K | QoQ +0.08% (-1) | All Managers (Combined) | $213.3K | 0.0% ($213.3K/$584.4M) | ||
| 2.1K | QoQ 0.00% (+0)YoY -6.22% (-141) | All Managers (Combined) | $212.5K | 0.0% ($212.5K/$584.4M) | ||
(cusip81369Y852)✕ | 2.2K | QoQ 0.00% (-0) | All Managers (Combined) | $212.5K | 0.0% ($212.5K/$584.4M) | |
(cusip46641Q167)✕ | 3.3K | QoQ +3.28% (+106)YoY NEW(+3.3K) | All Managers (Combined) | $212.0K | 0.0% ($212.0K/$584.4M) | YoY NEW(+$212.0K) |
| 1.7K | QoQ 0.00% (-0)YoY NEW(+1.7K) | All Managers (Combined) | $211.9K | 0.0% ($211.9K/$584.4M) | YoY NEW(+$211.9K) | |
| 108 | QoQ NEW(+108) YoY NEW(+108) | All Managers (Combined) | $210.7K | 0.0% ($210.7K/$584.4M) | QoQ NEW(+$210.7K) YoY NEW(+$210.7K) |