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 6 of 14
45782C417
Shares:28.8K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$584.4M)
45784N106
Shares:40.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$584.4M)
Shares:2.8K
Value:$997.1K
% of Portfolio:0.2% ($997.1K/$584.4M)
81369Y886
Shares:12.4K
Value:$980.4K
% of Portfolio:0.2% ($980.4K/$584.4M)
45782C748
Shares:26.2K
Value:$968.6K
% of Portfolio:0.2% ($968.6K/$584.4M)
46138G649
Shares:5.0K
Value:$961.4K
% of Portfolio:0.2% ($961.4K/$584.4M)
25434V401
Shares:15.9K
Value:$959.7K
% of Portfolio:0.2% ($959.7K/$584.4M)
46641Q670
Shares:19.8K
Value:$933.7K
% of Portfolio:0.2% ($933.7K/$584.4M)
Shares:4.3K
Value:$901.4K
% of Portfolio:0.2% ($901.4K/$584.4M)
46138J817
Shares:37.6K
Value:$867.2K
% of Portfolio:0.1% ($867.2K/$584.4M)
45782C672
Shares:24.9K
Value:$863.1K
% of Portfolio:0.1% ($863.1K/$584.4M)
025072323
Shares:16.8K
Value:$814.2K
% of Portfolio:0.1% ($814.2K/$584.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.0K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$584.4M) | |||
PEPSICO INC(PEPcusip713448108) | 7.0K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$584.4M) | ||
| 16.9K | YoY NEW(+16.9K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$584.4M) | YoY NEW(+$1.0M) | |
(cusip45782C417)✕ | 28.8K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$584.4M) | ||
| 3.8K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$584.4M) | |||
| 2.2K | QoQ +0.44% (-10)YoY +1.44% (-32) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$584.4M) | ||
(cusip45784N106)✕ | 40.2K | QoQ 0.00% (-0)YoY NEW(+40.2K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$584.4M) | YoY NEW(+$1.0M) |
| 2.8K | All Managers (Combined) | $997.1K | 0.2% ($997.1K/$584.4M) | |||
COCA COLA CO(KOcusip191216100) | 13.9K | QoQ -1.04% (-147)YoY -0.48% (-67) | All Managers (Combined) | $994.1K | 0.2% ($994.1K/$584.4M) | |
(cusip81369Y886)✕ | 12.4K | QoQ -1.01% (-127)YoY +2.11% (+258) | All Managers (Combined) | $980.4K | 0.2% ($980.4K/$584.4M) | |
(cusip45782C748)✕ | 26.2K | All Managers (Combined) | $968.6K | 0.2% ($968.6K/$584.4M) | ||
(cusip46138G649)✕ | 5.0K | All Managers (Combined) | $961.4K | 0.2% ($961.4K/$584.4M) | ||
(cusip25434V401)✕ | 15.9K | All Managers (Combined) | $959.7K | 0.2% ($959.7K/$584.4M) | ||
(cusip46641Q670)✕ | 19.8K | All Managers (Combined) | $933.7K | 0.2% ($933.7K/$584.4M) | ||
| 4.3K | QoQ -1.20% (-52)YoY -5.54% (-250) | All Managers (Combined) | $901.4K | 0.2% ($901.4K/$584.4M) | ||
| 27.0K | All Managers (Combined) | $890.6K | 0.2% ($890.6K/$584.4M) | |||
| 4.7K | QoQ +3.18% (+146)YoY +4.02% (+183) | All Managers (Combined) | $888.9K | 0.2% ($888.9K/$584.4M) | ||
(cusip46138J817)✕ | 37.6K | QoQ +0.01% (-6)YoY NEW(+37.6K) | All Managers (Combined) | $867.2K | 0.1% ($867.2K/$584.4M) | YoY NEW(+$867.2K) |
(cusip45782C672)✕ | 24.9K | All Managers (Combined) | $863.1K | 0.1% ($863.1K/$584.4M) | ||
(cusip025072323)✕ | 16.8K | All Managers (Combined) | $814.2K | 0.1% ($814.2K/$584.4M) |