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

Page 7 of 14

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46138J460

Shares:49.0K

Value:$812.2K

% of Portfolio:0.1% ($812.2K/$584.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.3K

Value:$802.6K

% of Portfolio:0.1% ($802.6K/$584.4M)

464288620

Shares:15.2K

Value:$777.2K

% of Portfolio:0.1% ($777.2K/$584.4M)

25434V724

Shares:18.7K

Value:$769.1K

% of Portfolio:0.1% ($769.1K/$584.4M)

AMGEN INC

AMGN|031162100

Shares:2.3K

Value:$719.1K

% of Portfolio:0.1% ($719.1K/$584.4M)

31609A107

Shares:23.4K

Value:$718.8K

% of Portfolio:0.1% ($718.8K/$584.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.5K

Value:$708.3K

% of Portfolio:0.1% ($708.3K/$584.4M)

464287309

IVW|464287309

Shares:7.6K

Value:$703.7K

% of Portfolio:0.1% ($703.7K/$584.4M)

45783Y848

Shares:22.9K

Value:$682.4K

% of Portfolio:0.1% ($682.4K/$584.4M)

RTX Corp

RTX|75513E101

Shares:5.1K

Value:$671.9K

% of Portfolio:0.1% ($671.9K/$584.4M)

46432F842

IEFA|46432F842

Shares:8.9K

Value:$669.6K

% of Portfolio:0.1% ($669.6K/$584.4M)

464287655

IWM|464287655

Shares:3.4K

Value:$668.4K

% of Portfolio:0.1% ($668.4K/$584.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.0K

Value:$659.0K

% of Portfolio:0.1% ($659.0K/$584.4M)

46432F396

MTUM|46432F396

Shares:3.2K

Value:$653.3K

% of Portfolio:0.1% ($653.3K/$584.4M)

FISERV INC

FI|337738108

Shares:2.9K

Value:$630.9K

% of Portfolio:0.1% ($630.9K/$584.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.3K

Value:$616.8K

% of Portfolio:0.1% ($616.8K/$584.4M)

25434V500

Shares:10.1K

Value:$602.7K

% of Portfolio:0.1% ($602.7K/$584.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.6K

Value:$596.8K

% of Portfolio:0.1% ($596.8K/$584.4M)

45782C334

Shares:12.2K

Value:$580.9K

% of Portfolio:0.1% ($580.9K/$584.4M)

464288760

Shares:3.7K

Value:$571.3K

% of Portfolio:0.1% ($571.3K/$584.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J460)✕	49.0K	QoQ +22.93% (+9.1K) YoY NEW(+49.0K)	All Managers (Combined)	$812.2K	0.1% ($812.2K/$584.4M)	QoQ +24.59% (+$160.3K) YoY NEW(+$812.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.3K	QoQ -3.74% (-284) YoY -10.79% (-883)	All Managers (Combined)	$802.6K	0.1% ($802.6K/$584.4M)	QoQ -16.04% (-$153.4K) YoY -33.98% (-$413.1K)
(cusip464288620)✕	15.2K	QoQ +0.67% (+102) YoY NEW(+15.2K)	All Managers (Combined)	$777.2K	0.1% ($777.2K/$584.4M)	QoQ +2.27% (+$17.3K) YoY NEW(+$777.2K)
(cusip25434V724)✕	18.7K	QoQ +104.13% (+9.5K) YoY +92.55% (+9.0K)	All Managers (Combined)	$769.1K	0.1% ($769.1K/$584.4M)	QoQ +105.58% (+$395.0K) YoY +94.01% (+$372.7K)
AMGEN INC(AMGNcusip031162100)	2.3K	QoQ -2.36% (-56) YoY 0.00% (+0)	All Managers (Combined)	$719.1K	0.1% ($719.1K/$584.4M)	QoQ +16.70% (-$102.9K) YoY +9.57% (+$62.8K)
(cusip31609A107)✕	23.4K	QoQ +0.06% (+15) YoY -17.34% (-4.9K)	All Managers (Combined)	$718.8K	0.1% ($718.8K/$584.4M)	QoQ +0.95% (+$6.8K) YoY -12.98% (-$107.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.5K	QoQ +1.77% (+200) YoY -4.56% (-549)	All Managers (Combined)	$708.3K	0.1% ($708.3K/$584.4M)	QoQ +6.08% (+$40.6K) YoY +17.99% (-$108.0K)
(IVWcusip464287309)	7.6K	QoQ +117.15% (+4.1K) YoY +120.95% (+4.2K)	All Managers (Combined)	$703.7K	0.1% ($703.7K/$584.4M)	QoQ +98.55% (+$349.3K) YoY +142.90% (+$414.0K)
(cusip45783Y848)✕	22.9K	QoQ -8.90% (-2.2K) YoY -8.90% (-2.2K)	All Managers (Combined)	$682.4K	0.1% ($682.4K/$584.4M)	QoQ -10.14% (-$77.0K) YoY -5.58% (-$40.3K)
RTX Corp(RTXcusip75513E101)	5.1K	QoQ +2.46% (+122) YoY +49.55% (+1.7K)	All Managers (Combined)	$671.9K	0.1% ($671.9K/$584.4M)	QoQ +17.27% (+$99.0K) YoY +103.08% (+$341.1K)
(IEFAcusip46432F842)	8.9K	QoQ -14.53% (-1.5K) YoY -23.75% (-2.8K)	All Managers (Combined)	$669.6K	0.1% ($669.6K/$584.4M)	QoQ -8.00% (-$58.2K) YoY -22.27% (-$191.9K)
(IWMcusip464287655)	3.4K	QoQ +1.85% (-61) YoY -4.09% (-143)	All Managers (Combined)	$668.4K	0.1% ($668.4K/$584.4M)	QoQ -8.06% (-$58.6K) YoY -9.03% (-$66.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.0K	QoQ -4.12% (-214) YoY -1.93% (-98)	All Managers (Combined)	$659.0K	0.1% ($659.0K/$584.4M)	QoQ +12.43% (-$72.9K) YoY +14.45% (-$83.2K)
(MTUMcusip46432F396)	3.2K	QoQ -0.30% (-10) YoY -4.85% (-165)	All Managers (Combined)	$653.3K	0.1% ($653.3K/$584.4M)	QoQ -2.61% (-$17.6K) YoY +2.64% (-$16.9K)
FISERV INC(FIcusip337738108)	2.9K	QoQ 0.00% (+0) YoY +0.49% (+14)	All Managers (Combined)	$630.9K	0.1% ($630.9K/$584.4M)	QoQ +7.50% (+$44.0K) YoY +38.85% (+$176.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.3K	QoQ +21.37% (+1.3K) YoY NEW(+7.3K)	All Managers (Combined)	$616.8K	0.1% ($616.8K/$584.4M)	QoQ +35.44% (+$161.4K) YoY NEW(+$616.8K)
(cusip25434V500)✕	10.1K	QoQ +36.82% (+2.7K) YoY +36.82% (+2.7K)	All Managers (Combined)	$602.7K	0.1% ($602.7K/$584.4M)	QoQ +25.62% (+$122.9K) YoY +31.14% (+$143.1K)
LOWES COMPANIES INC(LOWcusip548661107)	2.6K	QoQ +10.11% (+235) YoY +5.39% (-131)	All Managers (Combined)	$596.8K	0.1% ($596.8K/$584.4M)	QoQ +4.05% (+$23.3K) YoY -3.50% (-$21.6K)
(cusip45782C334)✕	12.2K	QoQ 0.00% (-0) YoY +91.52% (+5.8K)	All Managers (Combined)	$580.9K	0.1% ($580.9K/$584.4M)	QoQ -5.34% (-$32.8K) YoY +100.74% (+$291.5K)
(cusip464288760)✕	3.7K	QoQ -9.68% (-400) YoY -2.02% (-77)	All Managers (Combined)	$571.3K	0.1% ($571.3K/$584.4M)	QoQ -4.86% (-$29.2K) YoY +13.72% (-$68.9K)