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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78468R556

Shares:42.1K

Value:$5.5M

% of Portfolio:1555.5% ($5.5M/$356.4K)

33734X846

Shares:85.8K

Value:$5.4M

% of Portfolio:1517.0% ($5.4M/$356.4K)

AMAZON COM INC

AMZN|023135106

Shares:24.0K

Value:$4.6M

% of Portfolio:1280.2% ($4.6M/$356.4K)

922908363

VOO|922908363

Shares:8.1K

Value:$4.1M

% of Portfolio:1163.2% ($4.1M/$356.4K)

NVIDIA CORP

NVDA|67066G104

Shares:29.0K

Value:$3.1M

% of Portfolio:881.0% ($3.1M/$356.4K)

46429B663

Shares:25.7K

Value:$3.1M

% of Portfolio:874.2% ($3.1M/$356.4K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.5K

Value:$3.1M

% of Portfolio:861.3% ($3.1M/$356.4K)

Meta Platforms, Inc.

META|30303M102

Shares:4.5K

Value:$2.6M

% of Portfolio:732.3% ($2.6M/$356.4K)

HOME DEPOT, INC.

HD|437076102

Shares:6.7K

Value:$2.5M

% of Portfolio:691.9% ($2.5M/$356.4K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.1K

Value:$2.2M

% of Portfolio:606.0% ($2.2M/$356.4K)

Alphabet Inc.

GOOG|02079K107

Shares:13.3K

Value:$2.1M

% of Portfolio:581.1% ($2.1M/$356.4K)

Walt Disney Co

DIS|254687106

Shares:20.7K

Value:$2.0M

% of Portfolio:573.2% ($2.0M/$356.4K)

ELI LILLY & Co

LLY|532457108

Shares:2.1K

Value:$1.7M

% of Portfolio:488.2% ($1.7M/$356.4K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:36.2K

Value:$1.6M

% of Portfolio:460.7% ($1.6M/$356.4K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.9K

Value:$1.6M

% of Portfolio:452.3% ($1.6M/$356.4K)

AbbVie Inc.

ABBV|00287Y109

Shares:7.6K

Value:$1.6M

% of Portfolio:449.2% ($1.6M/$356.4K)

CONSOLIDATED EDISON INC

ED|209115104

Shares:14.2K

Value:$1.6M

% of Portfolio:439.6% ($1.6M/$356.4K)

922908538

VOT|922908538

Shares:6.3K

Value:$1.5M

% of Portfolio:432.1% ($1.5M/$356.4K)

45782C540

Shares:39.4K

Value:$1.5M

% of Portfolio:415.2% ($1.5M/$356.4K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.6K

Value:$1.4M

% of Portfolio:403.2% ($1.4M/$356.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R556)✕	42.1K	QoQ -0.17% (-74) YoY NEW(+42.1K)	All Managers (Combined)	$5.5M	1555.5% ($5.5M/$356.4K)	QoQ -0.66% (-$0) YoY NEW(+$6)
(cusip33734X846)✕	85.8K	QoQ -0.69% (-601) YoY -0.22% (-190)	All Managers (Combined)	$5.4M	1517.0% ($5.4M/$356.4K)	QoQ -1.40% (-$0) YoY +11.46% (-$1)
AMAZON COM INC(AMZNcusip023135106)	24.0K	QoQ -6.16% (-1.6K) YoY -13.37% (-3.7K)	All Managers (Combined)	$4.6M	1280.2% ($4.6M/$356.4K)	QoQ -18.63% (-$1) YoY -8.63% (-$0)
(VOOcusip922908363)	8.1K	QoQ +0.13% (-11) YoY -2.68% (-223)	All Managers (Combined)	$4.1M	1163.2% ($4.1M/$356.4K)	QoQ -4.49% (-$0) YoY +4.04% (-$0)
NVIDIA CORP(NVDAcusip67066G104)	29.0K	QoQ +2.90% (-818) YoY +965.89% (+26.3K)	All Managers (Combined)	$3.1M	881.0% ($3.1M/$356.4K)	QoQ -16.95% (-$1) YoY +27.85% (+$1)
(cusip46429B663)✕	25.7K	QoQ -0.24% (-62) YoY -1.57% (-411)	All Managers (Combined)	$3.1M	874.2% ($3.1M/$356.4K)	QoQ +7.63% (-$0) YoY +8.19% (-$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.5K	QoQ -2.56% (-172) YoY -3.39% (-230)	All Managers (Combined)	$3.1M	861.3% ($3.1M/$356.4K)	QoQ -10.46% (-$0) YoY +2.19% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	4.5K	QoQ -0.74% (-34) YoY -9.03% (-450)	All Managers (Combined)	$2.6M	732.3% ($2.6M/$356.4K)	QoQ -2.32% (-$0) YoY +7.94% (-$0)
HOME DEPOT, INC.(HDcusip437076102)	6.7K	QoQ -2.74% (-190) YoY -2.15% (-148)	All Managers (Combined)	$2.5M	691.9% ($2.5M/$356.4K)	QoQ -8.36% (-$0) YoY -6.48% (-$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.1K	QoQ +0.36% (+15) YoY -4.00% (-172)	All Managers (Combined)	$2.2M	606.0% ($2.2M/$356.4K)	QoQ +3.89% (+$0) YoY +1.59% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	13.3K	QoQ +3.11% (-401) YoY -2.16% (-293)	All Managers (Combined)	$2.1M	581.1% ($2.1M/$356.4K)	QoQ -15.40% (-$0) YoY +0.38% (-$0)
Walt Disney Co(DIScusip254687106)	20.7K	QoQ -0.38% (-80) YoY -7.19% (-1.6K)	All Managers (Combined)	$2.0M	573.2% ($2.0M/$356.4K)	QoQ -11.67% (-$0) YoY -25.13% (-$1)
ELI LILLY & Co(LLYcusip532457108)	2.1K	QoQ +2.13% (+44) YoY -2.54% (-55)	All Managers (Combined)	$1.7M	488.2% ($1.7M/$356.4K)	QoQ +9.29% (+$0) YoY +3.50% (-$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	36.2K	QoQ -3.88% (-1.5K) YoY +44.08% (+11.1K)	All Managers (Combined)	$1.6M	460.7% ($1.6M/$356.4K)	QoQ +9.03% (-$0) YoY +55.78% (+$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.9K	QoQ +0.10% (-3) YoY -0.20% (-6)	All Managers (Combined)	$1.6M	452.3% ($1.6M/$356.4K)	QoQ -4.44% (-$0) YoY +7.03% (-$0)
AbbVie Inc.(ABBVcusip00287Y109)	7.6K	QoQ -3.55% (-282) YoY +11.27% (+774)	All Managers (Combined)	$1.6M	449.2% ($1.6M/$356.4K)	QoQ +13.70% (-$0) YoY +27.97% (+$0)
CONSOLIDATED EDISON INC(EDcusip209115104)	14.2K	QoQ +7.78% (+1.0K) YoY +102.24% (+7.2K)	All Managers (Combined)	$1.6M	439.6% ($1.6M/$356.4K)	QoQ +33.58% (+$0) YoY +146.38% (+$1)
(VOTcusip922908538)	6.3K	QoQ -10.75% (-759) YoY -13.94% (-1.0K)	All Managers (Combined)	$1.5M	432.1% ($1.5M/$356.4K)	QoQ -13.96% (-$0) YoY -10.72% (-$0)
(cusip45782C540)✕	39.4K	QoQ NEW(+39.4K) YoY +381.59% (+31.2K)	All Managers (Combined)	$1.5M	415.2% ($1.5M/$356.4K)	QoQ NEW(+$1) YoY +394.98% (+$1)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.6K	QoQ +0.34% (-9) YoY -0.49% (-13)	All Managers (Combined)	$1.4M	403.2% ($1.4M/$356.4K)	QoQ -4.32% (-$0) YoY +30.16% (-$0)