Frisch-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "DUK",
  "NRK",
  "ACRE",
  "HON",
  "HD",
  "MCD",
  "GERN",
  "UNP",
  null,
  null,
  null,
  "META",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "GE",
  "HIG",
  "IJR",
  "ORCL",
  null,
  null,
  "EEM",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  null,
  null,
  "RTX",
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "UL",
  "VO",
  "SCHW",
  "IWV",
  null,
  "VIG",
  null,
  null,
  "BN.TO",
  "VYM",
  null,
  "WM",
  "IWR",
  "AMZN",
  "MSI",
  null,
  null,
  "ESGD",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "BNDX",
  "VOT",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "YUM",
  null,
  "SCHD",
  null,
  "CRM",
  "SPYV",
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "ED",
  "COST",
  "CSX",
  "RSP",
  null,
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "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: 2025-05-14
Total Holdings: 128
Total Value: 356423
Accession Number: 0001767730-25-000004
Form Type: 13F-HR
CIK: frisch-financial-group
Manager Name: Frisch-Financial-Group

Data Enrichment

81% identified

104 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $356.4K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V357

RSP|46137V357

Shares:160.7K

Value:$27.8M

% of Portfolio:7812.3% ($27.8M/$356.4K)

25459Y207

Shares:240.5K

Value:$21.0M

% of Portfolio:5884.0% ($21.0M/$356.4K)

922908744

VTV|922908744

Shares:114.2K

Value:$19.7M

% of Portfolio:5533.0% ($19.7M/$356.4K)

46436E486

Shares:791.9K

Value:$16.4M

% of Portfolio:4610.0% ($16.4M/$356.4K)

Apple Inc.

AAPL|037833100

Shares:73.4K

Value:$16.3M

% of Portfolio:4575.7% ($16.3M/$356.4K)

46641Q837

Shares:297.5K

Value:$15.1M

% of Portfolio:4226.2% ($15.1M/$356.4K)

922908629

VO|922908629

Shares:56.4K

Value:$14.6M

% of Portfolio:4095.4% ($14.6M/$356.4K)

Alphabet Inc.

GOOGL|02079K305

Shares:86.2K

Value:$13.3M

% of Portfolio:3741.9% ($13.3M/$356.4K)

81369Y605

Shares:262.1K

Value:$13.1M

% of Portfolio:3663.3% ($13.1M/$356.4K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:22.8K

Value:$12.1M

% of Portfolio:3402.1% ($12.1M/$356.4K)

81369Y209

Shares:72.5K

Value:$10.6M

% of Portfolio:2968.1% ($10.6M/$356.4K)

33739N108

Shares:205.7K

Value:$10.4M

% of Portfolio:2910.0% ($10.4M/$356.4K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:39.4K

Value:$9.7M

% of Portfolio:2708.6% ($9.7M/$356.4K)

922042742

VT|922042742

Shares:82.9K

Value:$9.6M

% of Portfolio:2695.4% ($9.6M/$356.4K)

464288687

Shares:284.6K

Value:$8.7M

% of Portfolio:2453.3% ($8.7M/$356.4K)

464287804

IJR|464287804

Shares:82.7K

Value:$8.6M

% of Portfolio:2426.3% ($8.6M/$356.4K)

33739E108

Shares:489.9K

Value:$8.6M

% of Portfolio:2417.9% ($8.6M/$356.4K)

MICROSOFT CORP

MSFT|594918104

Shares:22.5K

Value:$8.4M

% of Portfolio:2365.7% ($8.4M/$356.4K)

337344105

Shares:65.0K

Value:$7.9M

% of Portfolio:2204.7% ($7.9M/$356.4K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:46.7K

Value:$7.7M

% of Portfolio:2171.0% ($7.7M/$356.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	160.7K	QoQ +50.60% (+54.0K) YoY +45.37% (+50.2K)	All Managers (Combined)	$27.8M	7812.3% ($27.8M/$356.4K)	QoQ +48.88% (+$9) YoY +48.69% (+$9)
(cusip25459Y207)✕	240.5K	QoQ +38.24% (+66.5K) YoY +46.98% (+76.9K)	All Managers (Combined)	$21.0M	5884.0% ($21.0M/$356.4K)	QoQ +34.26% (+$5) YoY +43.67% (+$6)
(VTVcusip922908744)	114.2K	QoQ +2.93% (+3.3K) YoY -6.85% (-8.4K)	All Managers (Combined)	$19.7M	5533.0% ($19.7M/$356.4K)	QoQ +5.03% (+$1) YoY -1.20% (-$0)
(cusip46436E486)✕	791.9K	QoQ NEW(+791.9K) YoY NEW(+791.9K)	All Managers (Combined)	$16.4M	4610.0% ($16.4M/$356.4K)	QoQ NEW(+$16) YoY NEW(+$16)
Apple Inc.(AAPLcusip037833100)	73.4K	QoQ -12.21% (-10.2K) YoY -13.50% (-11.5K)	All Managers (Combined)	$16.3M	4575.7% ($16.3M/$356.4K)	QoQ -22.13% (-$5) YoY +12.03% (-$2)
(cusip46641Q837)✕	297.5K	QoQ -13.14% (-45.0K) YoY -32.10% (-140.7K)	All Managers (Combined)	$15.1M	4226.2% ($15.1M/$356.4K)	QoQ -13.05% (-$2) YoY -31.86% (-$7)
(VOcusip922908629)	56.4K	QoQ -0.49% (-278) YoY +0.33% (+188)	All Managers (Combined)	$14.6M	4095.4% ($14.6M/$356.4K)	QoQ -2.56% (-$0) YoY +4.01% (+$1)
Alphabet Inc.(GOOGLcusip02079K305)	86.2K	QoQ +1.91% (-1.6K) YoY -1.64% (-1.4K)	All Managers (Combined)	$13.3M	3741.9% ($13.3M/$356.4K)	QoQ -16.74% (-$3) YoY +0.77% (-$0)
(cusip81369Y605)✕	262.1K	QoQ -1.50% (-4.0K) YoY -5.21% (-14.4K)	All Managers (Combined)	$13.1M	3663.3% ($13.1M/$356.4K)	QoQ +1.51% (-$0) YoY +12.09% (-$1)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	22.8K	QoQ -26.05% (-8.0K) YoY -27.44% (-8.6K)	All Managers (Combined)	$12.1M	3402.1% ($12.1M/$356.4K)	QoQ -13.11% (-$2) YoY -8.11% (-$1)
(cusip81369Y209)✕	72.5K	QoQ -0.24% (-176) YoY -2.13% (-1.6K)	All Managers (Combined)	$10.6M	2968.1% ($10.6M/$356.4K)	QoQ +5.88% (-$1) YoY -3.27% (-$0)
(cusip33739N108)✕	205.7K	QoQ +0.13% (-282) YoY -0.05% (-106)	All Managers (Combined)	$10.4M	2910.0% ($10.4M/$356.4K)	QoQ -1.01% (-$0) YoY -1.87% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	39.4K	QoQ -17.06% (-8.1K) YoY -21.61% (-10.9K)	All Managers (Combined)	$9.7M	2708.6% ($9.7M/$356.4K)	QoQ -15.13% (-$2) YoY -4.01% (-$0)
(VTcusip922042742)	82.9K	QoQ +3.14% (+2.5K) YoY +10.57% (+7.9K)	All Managers (Combined)	$9.6M	2695.4% ($9.6M/$356.4K)	QoQ +1.79% (+$0) YoY +16.02% (+$1)
(cusip464288687)✕	284.6K	QoQ NEW(+284.6K) YoY NEW(+284.6K)	All Managers (Combined)	$8.7M	2453.3% ($8.7M/$356.4K)	QoQ NEW(+$9) YoY NEW(+$9)
(IJRcusip464287804)	82.7K	QoQ -0.03% (-26) YoY +2.43% (-2.0K)	All Managers (Combined)	$8.6M	2426.3% ($8.6M/$356.4K)	QoQ -9.27% (-$1) YoY -3.08% (-$0)
(cusip33739E108)✕	489.9K	QoQ NEW(+489.9K) YoY NEW(+489.9K)	All Managers (Combined)	$8.6M	2417.9% ($8.6M/$356.4K)	QoQ NEW(+$9) YoY NEW(+$9)
MICROSOFT CORP(MSFTcusip594918104)	22.5K	QoQ -0.44% (-101) YoY -0.66% (-150)	All Managers (Combined)	$8.4M	2365.7% ($8.4M/$356.4K)	QoQ -11.33% (-$1) YoY -11.36% (-$1)
(cusip337344105)✕	65.0K	QoQ -0.81% (-531) YoY -6.44% (-4.5K)	All Managers (Combined)	$7.9M	2204.7% ($7.9M/$356.4K)	QoQ -4.01% (-$0) YoY -8.69% (-$1)
JOHNSON & JOHNSON(JNJcusip478160104)	46.7K	QoQ -0.62% (-295) YoY +24.00% (+9.0K)	All Managers (Combined)	$7.7M	2171.0% ($7.7M/$356.4K)	QoQ +13.94% (-$1) YoY +30.00% (+$2)