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 8 of 14

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46137V332

Shares:18.7K

Value:$557.1K

% of Portfolio:0.1% ($557.1K/$584.4M)

DEERE & CO

DE|244199105

Shares:1.2K

Value:$552.7K

% of Portfolio:0.1% ($552.7K/$584.4M)

BOEING CO

BA|097023105

Shares:3.2K

Value:$552.4K

% of Portfolio:0.1% ($552.4K/$584.4M)

45782C276

Shares:9.2K

Value:$550.6K

% of Portfolio:0.1% ($550.6K/$584.4M)

TORONTO DOMINION BANK

TD|891160509

Shares:9.1K

Value:$548.0K

% of Portfolio:0.1% ($548.0K/$584.4M)

Constellation Energy Corp

CEG|21037T109

Shares:2.7K

Value:$543.2K

% of Portfolio:0.1% ($543.2K/$584.4M)

Philip Morris International Inc.

PM|718172109

Shares:3.4K

Value:$537.8K

% of Portfolio:0.1% ($537.8K/$584.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.7K

Value:$522.4K

% of Portfolio:0.1% ($522.4K/$584.4M)

46137V613

PRF|46137V613

Shares:12.5K

Value:$503.8K

% of Portfolio:0.1% ($503.8K/$584.4M)

COMCAST CORP

CMCSA|20030N101

Shares:13.6K

Value:$501.9K

% of Portfolio:0.1% ($501.9K/$584.4M)

45782C698

Shares:11.6K

Value:$494.1K

% of Portfolio:0.1% ($494.1K/$584.4M)

45782C409

Shares:10.5K

Value:$488.9K

% of Portfolio:0.1% ($488.9K/$584.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.6K

Value:$483.3K

% of Portfolio:0.1% ($483.3K/$584.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.0K

Value:$479.6K

% of Portfolio:0.1% ($479.6K/$584.4M)

45782C615

Shares:9.5K

Value:$473.0K

% of Portfolio:0.1% ($473.0K/$584.4M)

72201R585

Shares:17.6K

Value:$464.6K

% of Portfolio:0.1% ($464.6K/$584.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:6.3K

Value:$458.1K

% of Portfolio:0.1% ($458.1K/$584.4M)

464287606

IJK|464287606

Shares:5.5K

Value:$457.5K

% of Portfolio:0.1% ($457.5K/$584.4M)

921932885

IVOO|921932885

Shares:4.6K

Value:$456.8K

% of Portfolio:0.1% ($456.8K/$584.4M)

45782C433

Shares:10.7K

Value:$446.2K

% of Portfolio:0.1% ($446.2K/$584.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V332)✕	18.7K	QoQ -14.45% (-3.2K) YoY -34.23% (-9.7K)	All Managers (Combined)	$557.1K	0.1% ($557.1K/$584.4M)	QoQ -13.14% (-$84.3K) YoY -38.45% (-$348.0K)
DEERE & CO(DEcusip244199105)	1.2K	QoQ +0.08% (+1) YoY -1.75% (-21)	All Managers (Combined)	$552.7K	0.1% ($552.7K/$584.4M)	QoQ +10.77% (+$53.8K) YoY +12.18% (-$60.0K)
BOEING CO(BAcusip097023105)	3.2K	QoQ -1.55% (-51) YoY +6.86% (-208)	All Managers (Combined)	$552.4K	0.1% ($552.4K/$584.4M)	QoQ -5.14% (-$29.9K) YoY -5.56% (-$32.6K)
(cusip45782C276)✕	9.2K	QoQ -5.16% (-500) YoY -5.16% (-500)	All Managers (Combined)	$550.6K	0.1% ($550.6K/$584.4M)	QoQ -9.32% (-$56.6K) YoY -1.25% (-$7.0K)
TORONTO DOMINION BANK(TDcusip891160509)	9.1K	QoQ +0.64% (+59) YoY +2.56% (+229)	All Managers (Combined)	$548.0K	0.1% ($548.0K/$584.4M)	QoQ +13.30% (+$64.4K) YoY +1.82% (+$9.8K)
Constellation Energy Corp(CEGcusip21037T109)	2.7K	QoQ +0.67% (-18) YoY -0.84% (-23)	All Managers (Combined)	$543.2K	0.1% ($543.2K/$584.4M)	QoQ -9.26% (-$55.5K) YoY +8.15% (-$41.0K)
Philip Morris International Inc.(PMcusip718172109)	3.4K	QoQ 0.00% (+0) YoY -8.82% (-328)	All Managers (Combined)	$537.8K	0.1% ($537.8K/$584.4M)	QoQ +31.89% (+$130.0K) YoY +57.95% (-$197.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.7K	QoQ +67.39% (+3.5K) YoY +57.66% (+3.2K)	All Managers (Combined)	$522.4K	0.1% ($522.4K/$584.4M)	QoQ +92.16% (+$250.5K) YoY +116.94% (+$281.6K)
(PRFcusip46137V613)	12.5K	QoQ 0.00% (+0) YoY -2.91% (-375)	All Managers (Combined)	$503.8K	0.1% ($503.8K/$584.4M)	QoQ +0.17% (+$873) YoY +1.97% (-$9.8K)
COMCAST CORP(CMCSAcusip20030N101)	13.6K	QoQ -10.79% (-1.6K) YoY -25.54% (-4.7K)	All Managers (Combined)	$501.9K	0.1% ($501.9K/$584.4M)	QoQ -12.29% (-$70.3K) YoY -36.62% (-$290.0K)
(cusip45782C698)✕	11.6K	QoQ -19.19% (-2.8K) YoY -37.77% (-7.1K)	All Managers (Combined)	$494.1K	0.1% ($494.1K/$584.4M)	QoQ -21.29% (-$133.7K) YoY -32.04% (-$232.9K)
(cusip45782C409)✕	10.5K	QoQ 0.00% (-0) YoY -23.24% (-3.2K)	All Managers (Combined)	$488.9K	0.1% ($488.9K/$584.4M)	QoQ -2.74% (-$13.8K) YoY -17.79% (-$105.8K)
CONOCOPHILLIPS(COPcusip20825C104)	4.6K	QoQ -2.04% (-96) YoY -0.49% (-23)	All Managers (Combined)	$483.3K	0.1% ($483.3K/$584.4M)	QoQ +3.73% (-$17.4K) YoY -17.89% (-$105.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.0K	QoQ +111.72% (+7.4K) YoY NEW(+14.0K)	All Managers (Combined)	$479.6K	0.1% ($479.6K/$584.4M)	QoQ +130.49% (+$271.5K) YoY NEW(+$479.6K)
(cusip45782C615)✕	9.5K	QoQ 0.00% (-0) YoY +11.67% (+995)	All Managers (Combined)	$473.0K	0.1% ($473.0K/$584.4M)	QoQ -3.16% (-$15.5K) YoY +16.70% (+$67.7K)
(cusip72201R585)✕	17.6K	QoQ +92.29% (+8.5K) YoY NEW(+17.6K)	All Managers (Combined)	$464.6K	0.1% ($464.6K/$584.4M)	QoQ +95.48% (+$226.9K) YoY NEW(+$464.6K)
Uber Technologies, Inc(UBERcusip90353T100)	6.3K	QoQ +67.85% (+2.5K) YoY +112.36% (+3.3K)	All Managers (Combined)	$458.1K	0.1% ($458.1K/$584.4M)	QoQ +102.75% (+$232.2K) YoY +100.96% (+$230.2K)
(IJKcusip464287606)	5.5K	QoQ +3.77% (-200) YoY -5.92% (-346)	All Managers (Combined)	$457.5K	0.1% ($457.5K/$584.4M)	QoQ -4.95% (-$23.8K) YoY -14.14% (-$75.4K)
(IVOOcusip921932885)	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$456.8K	0.1% ($456.8K/$584.4M)	QoQ -6.44% (-$31.5K) YoY -4.18% (-$19.9K)
(cusip45782C433)✕	10.7K	QoQ +31.84% (+2.6K) YoY +13.70% (+1.3K)	All Managers (Combined)	$446.2K	0.1% ($446.2K/$584.4M)	QoQ +27.13% (+$95.2K) YoY +20.22% (+$75.0K)