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 14 of 14

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808524771

FNDX|808524771

Shares:8.9K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$584.4M)

389638107

Shares:13.8K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$584.4M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:21.2K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$584.4M)

464287689

IWV|464287689

Shares:660

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$584.4M)

NOVARTIS AG

NVS|66987V109

Shares:1.9K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$584.4M)

464287465

EFA|464287465

Shares:2.5K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$584.4M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:10.0K

Value:$189.9K

% of Portfolio:0.0% ($189.9K/$584.4M)

FORD MOTOR CO

F|345370860

Shares:17.1K

Value:$171.4K

% of Portfolio:0.0% ($171.4K/$584.4M)

ATAI Life Sciences N.V.

ATAI|N0731H103

Shares:12.9K

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$584.4M)

Cabaletta Bio, Inc.

CABA|12674W109

Shares:11.0K

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$584.4M)

WESTWATER RESOURCES, INC.

WWR|961684206

Shares:15.0K

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$584.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDXcusip808524771)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$584.4M)	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)
(cusip389638107)✕	13.8K	QoQ -11.86% (-1.9K) YoY NEW(+13.8K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$584.4M)	QoQ -52.12% (-$229.0K) YoY NEW(+$210.3K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	21.2K	QoQ -8.48% (-2.0K) YoY -7.65% (-1.8K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$584.4M)	QoQ +2.61% (-$5.3K) YoY +0.69% (-$1.4K)
(IWVcusip464287689)	660	QoQ +1.53% (-10) YoY -1.78% (-12)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$584.4M)	QoQ -3.50% (-$7.6K) YoY +3.97% (-$8.0K)
NOVARTIS AG(NVScusip66987V109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$584.4M)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
(EFAcusip464287465)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$584.4M)	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$189.9K	0.0% ($189.9K/$584.4M)	QoQ -5.99% (-$12.1K) YoY -2.71% (-$5.3K)
FORD MOTOR CO(Fcusip345370860)	17.1K	QoQ -11.95% (-2.3K) YoY -23.66% (-5.3K)	All Managers (Combined)	$171.4K	0.0% ($171.4K/$584.4M)	QoQ -10.80% (-$20.8K) YoY -42.34% (-$125.9K)
ATAI Life Sciences N.V.(ATAIcusipN0731H103)	12.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$584.4M)	QoQ +2.25% (+$387) YoY -30.96% (-$7.9K)
Cabaletta Bio, Inc.(CABAcusip12674W109)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$584.4M)	QoQ NEW(+$15.2K) YoY NEW(+$15.2K)
WESTWATER RESOURCES, INC.(WWRcusip961684206)	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$584.4M)	QoQ -22.16% (-$2.4K) YoY +12.53% (+$921)