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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45782C680

Shares:86.0K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$584.4M)

46429B663

Shares:25.9K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$584.4M)

921946794

VYMI|921946794

Shares:39.3K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$584.4M)

46138J791

Shares:145.0K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$584.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.1K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$584.4M)

45782C813

Shares:64.6K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$584.4M)

97717W307

DLN|97717W307

Shares:31.9K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$584.4M)

45782C870

Shares:69.1K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$584.4M)

464287804

IJR|464287804

Shares:23.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$584.4M)

46138J783

Shares:120.9K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$584.4M)

025072349

Shares:35.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$584.4M)

CHEVRON CORP

CVX|166764100

Shares:14.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$584.4M)

NETFLIX INC

NFLX|64110L106

Shares:2.5K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$584.4M)

45782C383

Shares:56.4K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$584.4M)

808524508

Shares:84.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$584.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:30.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$584.4M)

46138J643

Shares:97.2K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$584.4M)

315912808

Shares:29.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$584.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$584.4M)

Tesla, Inc.

TSLA|88160R101

Shares:7.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$584.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C680)✕	86.0K	QoQ -6.90% (-6.4K) YoY +46.17% (+27.2K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$584.4M)	QoQ -8.64% (-$307.4K) YoY +56.09% (+$1.2M)
(cusip46429B663)✕	25.9K	QoQ -0.92% (-242) YoY -3.02% (-808)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$584.4M)	QoQ +6.89% (-$202.1K) YoY +6.57% (-$193.3K)
(VYMIcusip921946794)	39.3K	QoQ +39.19% (+11.1K) YoY +905.89% (+35.3K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$584.4M)	QoQ +51.11% (+$978.3K) YoY +977.30% (+$2.6M)
(cusip46138J791)✕	145.0K	QoQ +3.68% (+5.2K) YoY +730.32% (+127.5K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$584.4M)	QoQ +3.95% (+$107.4K) YoY +741.99% (+$2.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.1K	QoQ +4.83% (+512) YoY +8.87% (+906)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$584.4M)	QoQ +7.28% (+$184.9K) YoY +33.34% (+$681.4K)
(cusip45782C813)✕	64.6K	QoQ -6.19% (-4.3K) YoY +23.31% (+12.2K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$584.4M)	QoQ -8.42% (-$238.9K) YoY +30.48% (+$607.0K)
(DLNcusip97717W307)	31.9K	QoQ +0.53% (+169) YoY +3.70% (+1.1K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$584.4M)	QoQ +2.57% (+$63.6K) YoY +14.02% (+$311.5K)
(cusip45782C870)✕	69.1K	QoQ -1.32% (-930) YoY +638.17% (+59.8K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$584.4M)	QoQ -4.13% (-$106.3K) YoY +683.66% (+$2.2M)
(IJRcusip464287804)	23.2K	QoQ -3.13% (-752) YoY -11.75% (-3.1K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$584.4M)	QoQ -12.08% (-$334.1K) YoY -16.51% (-$480.5K)
(cusip46138J783)✕	120.9K	QoQ +7.36% (+8.3K) YoY NEW(+120.9K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$584.4M)	QoQ +7.97% (+$174.8K) YoY NEW(+$2.4M)
(cusip025072349)✕	35.9K	QoQ +24.32% (+7.0K) YoY +162.77% (+22.2K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$584.4M)	QoQ +21.42% (+$412.9K) YoY +166.65% (+$1.5M)
CHEVRON CORP(CVXcusip166764100)	14.0K	QoQ +4.09% (+550) YoY +10.49% (+1.3K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$584.4M)	QoQ +20.23% (+$393.3K) YoY +17.18% (+$342.8K)
NETFLIX INC(NFLXcusip64110L106)	2.5K	QoQ +9.82% (+220) YoY +5.62% (+131)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$584.4M)	QoQ +14.90% (+$297.4K) YoY +62.19% (+$879.4K)
(cusip45782C383)✕	56.4K	QoQ +118.44% (+30.6K) YoY +153.32% (+34.1K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$584.4M)	QoQ +117.05% (+$1.2M) YoY +174.82% (+$1.4M)
(cusip808524508)✕	84.7K	QoQ -5.89% (-5.3K) YoY +140.24% (-49.4K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$584.4M)	QoQ -11.02% (-$274.9K) YoY -22.70% (-$651.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	30.2K	QoQ +2.72% (+799) YoY -4.61% (-1.5K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$584.4M)	QoQ +1.57% (+$33.2K) YoY +5.80% (-$117.2K)
(cusip46138J643)✕	97.2K	QoQ +13.52% (+11.6K) YoY NEW(+97.2K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$584.4M)	QoQ +14.76% (+$254.5K) YoY NEW(+$2.0M)
(cusip315912808)✕	29.0K	QoQ +2.87% (-812) YoY -6.10% (-1.9K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$584.4M)	QoQ -7.93% (-$170.1K) YoY -0.75% (-$15.1K)
AbbVie Inc.(ABBVcusip00287Y109)	9.3K	QoQ -15.34% (-1.7K) YoY -18.58% (-2.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$584.4M)	QoQ -0.18% (-$3.6K) YoY -6.33% (-$131.8K)
Tesla, Inc.(TSLAcusip88160R101)	7.5K	QoQ -2.78% (-215) YoY +1.59% (+118)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$584.4M)	QoQ -37.61% (-$1.2M) YoY +49.78% (+$646.5K)