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 4 of 14
14021N105
Shares:73.8K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$584.4M)
87283Q867
Shares:57.0K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$584.4M)
316092352
Shares:44.1K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$584.4M)
45782C573
Shares:47.0K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$584.4M)
921932828
Shares:17.4K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$584.4M)
389637109
Shares:25.1K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$584.4M)
025072877
Shares:17.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$584.4M)
46438G612
Shares:57.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$584.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip14021N105)✕ | 73.8K | YoY NEW(+73.8K) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$584.4M) | YoY NEW(+$1.9M) |
| 44.2K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$584.4M) | |||
(cusip87283Q867)✕ | 57.0K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$584.4M) | ||
| 10.7K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$584.4M) | |||
(cusip316092352)✕ | 44.1K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$584.4M) | ||
(cusip45782C573)✕ | 47.0K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$584.4M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 6.0K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$584.4M) | ||
(cusip921932828)✕ | 17.4K | QoQ +0.77% (-135)YoY -0.33% (-59) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$584.4M) | |
Walt Disney Co(DIScusip254687106) | 16.8K | QoQ -0.75% (-127)YoY -3.20% (-556) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$584.4M) | |
(cusip389637109)✕ | 25.1K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$584.4M) | ||
| 4.4K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$584.4M) | |||
| 2 | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$584.4M) | |||
| 67.0K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$584.4M) | |||
| 9.3K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$584.4M) | |||
(cusip025072877)✕ | 17.4K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$584.4M) | ||
| 8.8K | QoQ +0.68% (+60)YoY +8.87% (+715) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$584.4M) | ||
| 2.9K | QoQ -3.28% (-98)YoY -7.68% (-240) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$584.4M) | ||
| 1.6K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$584.4M) | |||
| 2.7K | QoQ 0.00% (-0)YoY +8.34% (+211) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$584.4M) | ||
(cusip46438G612)✕ | 57.0K | QoQ +1.58% (+891)YoY NEW(+57.0K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$584.4M) | YoY NEW(+$1.5M) |