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 5 of 14
922907712
Shares:19.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$584.4M)
45782C797
Shares:36.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$584.4M)
Shares:3.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$584.4M)
315948109
Shares:19.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$584.4M)
87283Q701
Shares:26.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$584.4M)
922907696
Shares:17.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$584.4M)
81369Y506
Shares:13.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$584.4M)
Shares:4.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$584.4M)
46138J577
Shares:59.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$584.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip922907712)✕ | 19.3K | YoY NEW(+19.3K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$584.4M) | YoY NEW(+$1.4M) |
(cusip45782C797)✕ | 36.7K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$584.4M) | ||
| 3.3K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$584.4M) | |||
| 5.0K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$584.4M) | |||
(cusip315948109)✕ | 19.1K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$584.4M) | ||
Walmart Inc.(WMTcusip931142103) | 15.1K | QoQ -1.21% (-186)YoY -3.26% (-511) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$584.4M) | |
(cusip87283Q701)✕ | 26.4K | YoY NEW(+26.4K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$584.4M) | YoY NEW(+$1.3M) |
| 9.5K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$584.4M) | |||
(cusip922907696)✕ | 17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$584.4M) | YoY NEW(+$1.3M) |
(cusip81369Y506)✕ | 13.6K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$584.4M) | ||
| 6.7K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$584.4M) | |||
| 7.4K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$584.4M) | |||
| 9.8K | QoQ -0.45% (-45)YoY +2.21% (+212) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$584.4M) | ||
| 20.3K | QoQ -1.08% (-222)YoY -4.64% (-987) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$584.4M) | ||
MCDONALDS CORP(MCDcusip580135101) | 4.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$584.4M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 7.9K | QoQ +2.99% (+231)YoY -4.50% (-375) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$584.4M) | |
| 4.6K | QoQ -7.46% (-373)YoY -0.53% (-25) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$584.4M) | ||
| 12.6K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$584.4M) | |||
CATERPILLAR INC(CATcusip149123101) | 3.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$584.4M) | ||
(cusip46138J577)✕ | 59.9K | YoY NEW(+59.9K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$584.4M) | YoY NEW(+$1.1M) |