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

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HOME DEPOT, INC.

HD|437076102

Shares:16.5K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$584.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.9K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$584.4M)

VISA INC.

V|92826C839

Shares:16.3K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$584.4M)

092528702

Shares:172.4K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$584.4M)

46137V357

RSP|46137V357

Shares:29.6K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$584.4M)

808524805

SCHF|808524805

Shares:252.5K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$584.4M)

46641Q837

Shares:90.8K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$584.4M)

464287507

IJH|464287507

Shares:78.6K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$584.4M)

316188309

Shares:99.2K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$584.4M)

Alphabet Inc.

GOOG|02079K107

Shares:27.4K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$584.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:34.7K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$584.4M)

46138J825

Shares:195.8K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$584.4M)

Broadcom Inc.

AVGO|11135F101

Shares:23.7K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$584.4M)

47103U845

Shares:77.1K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$584.4M)

Mastercard Inc

MA|57636Q104

Shares:6.9K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$584.4M)

45782C508

Shares:89.3K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$584.4M)

92206C870

VCIT|92206C870

Shares:45.0K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$584.4M)

808524102

SCHB|808524102

Shares:162.0K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$584.4M)

ELI LILLY & Co

LLY|532457108

Shares:4.1K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$584.4M)

464287614

IWF|464287614

Shares:9.1K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$584.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	16.5K	QoQ +0.72% (-119) YoY -6.10% (-1.1K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$584.4M)	QoQ -5.09% (-$324.2K) YoY -10.29% (-$692.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.9K	QoQ +1.95% (+210) YoY +4.61% (+483)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$584.4M)	QoQ +19.79% (+$962.8K) YoY +32.49% (+$1.4M)
VISA INC.(Vcusip92826C839)	16.3K	QoQ +3.76% (+592) YoY -5.03% (-865)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$584.4M)	QoQ +15.06% (+$748.8K) YoY +19.25% (-$923.2K)
(cusip092528702)✕	172.4K	QoQ +4.17% (+6.9K) YoY +60.06% (+64.7K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$584.4M)	QoQ +3.84% (+$195.1K) YoY +75.60% (+$2.3M)
(RSPcusip46137V357)	29.6K	QoQ +11.49% (+3.0K) YoY +33.04% (+7.3K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$584.4M)	QoQ +10.22% (+$475.2K) YoY +36.07% (+$1.4M)
(SCHFcusip808524805)	252.5K	QoQ -3.32% (-8.7K) YoY +80.21% (-112.4K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$584.4M)	QoQ +3.36% (-$162.6K) YoY -8.64% (-$472.4K)
(cusip46641Q837)✕	90.8K	QoQ +34.82% (+23.4K) YoY +646.52% (+78.6K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$584.4M)	QoQ +35.52% (+$1.2M) YoY +649.18% (+$4.0M)
(IJHcusip464287507)	78.6K	QoQ -0.82% (-653) YoY -2.27% (-1.8K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$584.4M)	QoQ -7.12% (-$351.9K) YoY -6.12% (-$299.0K)
(cusip316188309)✕	99.2K	QoQ +47.62% (+32.0K) YoY +1281.50% (+92.0K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$584.4M)	QoQ +50.19% (+$1.5M) YoY +1291.78% (+$4.2M)
Alphabet Inc.(GOOGcusip02079K107)	27.4K	QoQ +2.79% (-743) YoY -1.39% (-387)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$584.4M)	QoQ -15.67% (-$794.9K) YoY +1.17% (-$49.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	34.7K	QoQ +2.45% (+831) YoY +3.01% (+1.0K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$584.4M)	QoQ +13.27% (+$484.2K) YoY +5.39% (+$211.7K)
(cusip46138J825)✕	195.8K	QoQ +0.09% (+184) YoY +812.40% (+174.3K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$584.4M)	QoQ +0.23% (+$9.7K) YoY +823.56% (+$3.6M)
Broadcom Inc.(AVGOcusip11135F101)	23.7K	QoQ +2.95% (-681) YoY +1044.30% (+21.6K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$584.4M)	QoQ -25.64% (-$1.4M) YoY +44.55% (+$1.2M)
(cusip47103U845)✕	77.1K	QoQ +214.49% (+52.6K) YoY +1652.05% (+72.7K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$584.4M)	QoQ +214.49% (+$2.7M) YoY +1650.96% (+$3.7M)
Mastercard Inc(MAcusip57636Q104)	6.9K	QoQ -4.64% (-337) YoY -4.93% (-359)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$584.4M)	QoQ -0.73% (-$28.2K) YoY +8.20% (-$287.5K)
(cusip45782C508)✕	89.3K	QoQ +10.41% (+8.4K) YoY +1.43% (+1.3K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$584.4M)	QoQ +8.37% (+$286.1K) YoY +7.55% (+$260.1K)
(VCITcusip92206C870)	45.0K	QoQ -18.82% (-10.4K) YoY +57.97% (+16.5K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$584.4M)	QoQ -17.31% (-$770.7K) YoY +60.43% (+$1.4M)
(SCHBcusip808524102)	162.0K	QoQ +0.85% (-1.4K) YoY +201.00% (+108.2K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$584.4M)	QoQ -4.33% (-$158.2K) YoY +6.15% (+$202.3K)
ELI LILLY & Co(LLYcusip532457108)	4.1K	QoQ -3.12% (-131) YoY +1.47% (+59)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$584.4M)	QoQ +3.62% (-$117.4K) YoY +7.72% (+$240.8K)
(IWFcusip464287614)	9.1K	QoQ +1.10% (-99) YoY +3.90% (+341)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$584.4M)	QoQ -9.08% (-$327.7K) YoY +11.31% (+$333.3K)