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 9 of 14

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921909768

VXUS|921909768

Shares:7.1K

Value:$443.8K

% of Portfolio:0.1% ($443.8K/$584.4M)

81369Y803

XLK|81369Y803

Shares:2.1K

Value:$439.6K

% of Portfolio:0.1% ($439.6K/$584.4M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:5.0K

Value:$436.9K

% of Portfolio:0.1% ($436.9K/$584.4M)

81369Y209

Shares:3.0K

Value:$432.5K

% of Portfolio:0.1% ($432.5K/$584.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:790

Value:$431.7K

% of Portfolio:0.1% ($431.7K/$584.4M)

45783Y673

Shares:13.6K

Value:$427.1K

% of Portfolio:0.1% ($427.1K/$584.4M)

922042775

VEU|922042775

Shares:7.0K

Value:$423.0K

% of Portfolio:0.1% ($423.0K/$584.4M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:8.0K

Value:$419.3K

% of Portfolio:0.1% ($419.3K/$584.4M)

41151J885

Shares:15.8K

Value:$419.2K

% of Portfolio:0.1% ($419.2K/$584.4M)

Duke Energy CORP

DUK|26441C204

Shares:3.4K

Value:$409.8K

% of Portfolio:0.1% ($409.8K/$584.4M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:9.1K

Value:$409.0K

% of Portfolio:0.1% ($409.0K/$584.4M)

PPL Corp

PPL|69351T106

Shares:11.3K

Value:$408.0K

% of Portfolio:0.1% ($408.0K/$584.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.0K

Value:$399.5K

% of Portfolio:0.1% ($399.5K/$584.4M)

464288687

Shares:12.8K

Value:$392.4K

% of Portfolio:0.1% ($392.4K/$584.4M)

Blackstone Inc.

BX|09260D107

Shares:2.8K

Value:$389.6K

% of Portfolio:0.1% ($389.6K/$584.4M)

464285204

Shares:6.5K

Value:$385.2K

% of Portfolio:0.1% ($385.2K/$584.4M)

92206C680

VONG|92206C680

Shares:4.1K

Value:$379.5K

% of Portfolio:0.1% ($379.5K/$584.4M)

45782C557

Shares:8.9K

Value:$371.3K

% of Portfolio:0.1% ($371.3K/$584.4M)

MCKESSON CORP

MCK|58155Q103

Shares:550

Value:$370.1K

% of Portfolio:0.1% ($370.1K/$584.4M)

PAYCHEX INC

PAYX|704326107

Shares:2.4K

Value:$365.6K

% of Portfolio:0.1% ($365.6K/$584.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	7.1K	QoQ +19.39% (+1.2K) YoY -9.63% (-762)	All Managers (Combined)	$443.8K	0.1% ($443.8K/$584.4M)	QoQ +25.80% (+$91.0K) YoY -6.93% (-$33.1K)
(XLKcusip81369Y803)	2.1K	QoQ +0.14% (-3) YoY -11.06% (-265)	All Managers (Combined)	$439.6K	0.1% ($439.6K/$584.4M)	QoQ -11.05% (-$54.6K) YoY -11.84% (-$59.1K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	5.0K	QoQ 0.00% (+0) YoY -0.01% (-1)	All Managers (Combined)	$436.9K	0.1% ($436.9K/$584.4M)	QoQ +19.42% (+$71.1K) YoY +11.19% (-$44.0K)
(cusip81369Y209)✕	3.0K	QoQ +4.29% (+122) YoY -24.82% (-978)	All Managers (Combined)	$432.5K	0.1% ($432.5K/$584.4M)	QoQ +10.68% (+$41.7K) YoY -25.69% (-$149.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	790	QoQ +1.28% (-10) YoY +5.47% (+41)	All Managers (Combined)	$431.7K	0.1% ($431.7K/$584.4M)	QoQ -3.32% (-$14.9K) YoY +38.05% (+$119.0K)
(cusip45783Y673)✕	13.6K	QoQ +20.23% (+2.3K) YoY NEW(+13.6K)	All Managers (Combined)	$427.1K	0.1% ($427.1K/$584.4M)	QoQ +15.59% (+$57.6K) YoY NEW(+$427.1K)
(VEUcusip922042775)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$423.0K	0.1% ($423.0K/$584.4M)	QoQ NEW(+$423.0K) YoY NEW(+$423.0K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	8.0K	QoQ -16.23% (-1.6K) YoY -28.88% (-3.3K)	All Managers (Combined)	$419.3K	0.1% ($419.3K/$584.4M)	QoQ -23.57% (-$129.4K) YoY -10.98% (-$51.8K)
(cusip41151J885)✕	15.8K	QoQ 0.00% (+0) YoY NEW(+15.8K)	All Managers (Combined)	$419.2K	0.1% ($419.2K/$584.4M)	QoQ +2.64% (+$10.8K) YoY NEW(+$419.2K)
Duke Energy CORP(DUKcusip26441C204)	3.4K	QoQ 0.00% (+0) YoY +6.32% (+200)	All Managers (Combined)	$409.8K	0.1% ($409.8K/$584.4M)	QoQ +13.20% (+$47.8K) YoY +34.10% (+$104.2K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	9.1K	QoQ +33.55% (+2.3K) YoY NEW(+9.1K)	All Managers (Combined)	$409.0K	0.1% ($409.0K/$584.4M)	QoQ +17.87% (+$62.0K) YoY NEW(+$409.0K)
PPL Corp(PPLcusip69351T106)	11.3K	QoQ +4.62% (+500) YoY -15.98% (-2.1K)	All Managers (Combined)	$408.0K	0.1% ($408.0K/$584.4M)	QoQ +16.39% (+$57.5K) YoY +10.19% (-$37.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.0K	QoQ +1.62% (+32) YoY +23.36% (+378)	All Managers (Combined)	$399.5K	0.1% ($399.5K/$584.4M)	QoQ +21.96% (+$71.9K) YoY +40.62% (+$115.4K)
(cusip464288687)✕	12.8K	QoQ -2.27% (-297) YoY NEW(+12.8K)	All Managers (Combined)	$392.4K	0.1% ($392.4K/$584.4M)	QoQ -4.48% (-$18.4K) YoY NEW(+$392.4K)
Blackstone Inc.(BXcusip09260D107)	2.8K	QoQ +7.48% (-194) YoY +9.59% (+244)	All Managers (Combined)	$389.6K	0.1% ($389.6K/$584.4M)	QoQ -12.86% (-$57.5K) YoY +16.61% (+$55.5K)
(cusip464285204)✕	6.5K	QoQ +1.69% (+109) YoY NEW(+6.5K)	All Managers (Combined)	$385.2K	0.1% ($385.2K/$584.4M)	QoQ +21.10% (+$67.1K) YoY NEW(+$385.2K)
(VONGcusip92206C680)	4.1K	QoQ +94.76% (+2.0K) YoY NEW(+4.1K)	All Managers (Combined)	$379.5K	0.1% ($379.5K/$584.4M)	QoQ +74.94% (+$162.6K) YoY NEW(+$379.5K)
(cusip45782C557)✕	8.9K	QoQ -7.93% (-765) YoY -32.29% (-4.2K)	All Managers (Combined)	$371.3K	0.1% ($371.3K/$584.4M)	QoQ -10.61% (-$44.1K) YoY -30.20% (-$160.6K)
MCKESSON CORP(MCKcusip58155Q103)	550	QoQ -0.54% (-3) YoY -1.07% (-6)	All Managers (Combined)	$370.1K	0.1% ($370.1K/$584.4M)	QoQ +17.44% (-$55.0K) YoY +24.00% (-$71.7K)
PAYCHEX INC(PAYXcusip704326107)	2.4K	QoQ 0.00% (+0) YoY -14.44% (-400)	All Managers (Combined)	$365.6K	0.1% ($365.6K/$584.4M)	QoQ +10.02% (+$33.3K) YoY +7.49% (-$25.5K)