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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45782C797

Shares:36.5K

Value:$1.4M

% of Portfolio:397.8% ($1.4M/$356.4K)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.8K

Value:$1.4M

% of Portfolio:393.1% ($1.4M/$356.4K)

922908769

VTI|922908769

Shares:4.9K

Value:$1.3M

% of Portfolio:375.1% ($1.3M/$356.4K)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:15.1K

Value:$1.2M

% of Portfolio:330.8% ($1.2M/$356.4K)

46429B655

Shares:22.0K

Value:$1.1M

% of Portfolio:314.8% ($1.1M/$356.4K)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.1K

Value:$1.1M

% of Portfolio:313.7% ($1.1M/$356.4K)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:31.8K

Value:$1.1M

% of Portfolio:305.0% ($1.1M/$356.4K)

MCDONALDS CORP

MCD|580135101

Shares:3.4K

Value:$1.1M

% of Portfolio:302.2% ($1.1M/$356.4K)

INTEL CORP

INTC|458140100

Shares:47.4K

Value:$1.1M

% of Portfolio:301.9% ($1.1M/$356.4K)

78463X509

Shares:26.7K

Value:$1.0M

% of Portfolio:294.3% ($1.0M/$356.4K)

PFIZER INC

PFE|717081103

Shares:35.8K

Value:$908.0K

% of Portfolio:254.8% ($908.0K/$356.4K)

Tesla, Inc.

TSLA|88160R101

Shares:3.3K

Value:$866.0K

% of Portfolio:243.0% ($866.0K/$356.4K)

464287200

IVV|464287200

Shares:1.5K

Value:$835.0K

% of Portfolio:234.3% ($835.0K/$356.4K)

VISA INC.

V|92826C839

Shares:2.3K

Value:$819.0K

% of Portfolio:229.8% ($819.0K/$356.4K)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.0K

Value:$819.0K

% of Portfolio:229.8% ($819.0K/$356.4K)

Elevance Health, Inc.

ELV|036752103

Shares:1.9K

Value:$810.0K

% of Portfolio:227.3% ($810.0K/$356.4K)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.7K

Value:$793.0K

% of Portfolio:222.5% ($793.0K/$356.4K)

RTX Corp

RTX|75513E101

Shares:5.3K

Value:$702.0K

% of Portfolio:197.0% ($702.0K/$356.4K)

921908844

VIG|921908844

Shares:3.5K

Value:$673.0K

% of Portfolio:188.8% ($673.0K/$356.4K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:668

Value:$632.0K

% of Portfolio:177.3% ($632.0K/$356.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C797)✕	36.5K	QoQ -55.09% (-44.8K) YoY NEW(+36.5K)	All Managers (Combined)	$1.4M	397.8% ($1.4M/$356.4K)	QoQ -55.90% (-$2) YoY NEW(+$1)
EXXON MOBIL CORP(XOMcusip30231G102)	11.8K	QoQ +12.62% (+1.3K) YoY +25.52% (+2.4K)	All Managers (Combined)	$1.4M	393.1% ($1.4M/$356.4K)	QoQ +24.53% (+$0) YoY +28.41% (+$0)
(VTIcusip922908769)	4.9K	QoQ -2.52% (-126) YoY +193.36% (+3.2K)	All Managers (Combined)	$1.3M	375.1% ($1.3M/$356.4K)	QoQ -7.53% (-$0) YoY +210.20% (+$1)
SCHWAB CHARLES CORP(SCHWcusip808513105)	15.1K	QoQ -1.05% (-161) YoY -10.21% (-1.7K)	All Managers (Combined)	$1.2M	330.8% ($1.2M/$356.4K)	QoQ +4.61% (-$0) YoY -2.88% (-$0)
(cusip46429B655)✕	22.0K	QoQ -0.16% (-37) YoY +117.14% (+11.9K)	All Managers (Combined)	$1.1M	314.8% ($1.1M/$356.4K)	QoQ +0.08% (-$0) YoY +117.02% (+$1)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.1K	QoQ +0.28% (-6) YoY +5.60% (+111)	All Managers (Combined)	$1.1M	313.7% ($1.1M/$356.4K)	QoQ -6.12% (-$0) YoY +1.54% (+$0)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	31.8K	QoQ -1.84% (-600) YoY +0.60% (+190)	All Managers (Combined)	$1.1M	305.0% ($1.1M/$356.4K)	QoQ +6.88% (-$0) YoY +17.64% (+$0)
MCDONALDS CORP(MCDcusip580135101)	3.4K	QoQ -0.69% (-24) YoY +9.63% (+303)	All Managers (Combined)	$1.1M	302.2% ($1.1M/$356.4K)	QoQ +7.05% (-$0) YoY +21.42% (+$0)
INTEL CORP(INTCcusip458140100)	47.4K	QoQ +6.18% (+2.8K) YoY +265.82% (+34.4K)	All Managers (Combined)	$1.1M	301.9% ($1.1M/$356.4K)	QoQ +20.22% (+$0) YoY +88.11% (+$1)
(cusip78463X509)✕	26.7K	QoQ -0.75% (-203) YoY -4.75% (-1.3K)	All Managers (Combined)	$1.0M	294.3% ($1.0M/$356.4K)	QoQ +1.74% (-$0) YoY +3.55% (-$0)
PFIZER INC(PFEcusip717081103)	35.8K	QoQ +15.12% (+4.7K) YoY +4.75% (-1.6K)	All Managers (Combined)	$908.0K	254.8% ($908.0K/$356.4K)	QoQ +10.06% (+$0) YoY -4.32% (-$0)
Tesla, Inc.(TSLAcusip88160R101)	3.3K	QoQ +4.11% (-132) YoY +33.45% (+838)	All Managers (Combined)	$866.0K	243.0% ($866.0K/$356.4K)	QoQ -33.23% (-$0) YoY +96.81% (+$0)
(IVVcusip464287200)	1.5K	QoQ +13.17% (+173) YoY +1.92% (+28)	All Managers (Combined)	$835.0K	234.3% ($835.0K/$356.4K)	QoQ +8.02% (+$0) YoY +8.86% (+$0)
VISA INC.(Vcusip92826C839)	2.3K	QoQ +2.77% (+63) YoY +2.86% (+65)	All Managers (Combined)	$819.0K	229.8% ($819.0K/$356.4K)	QoQ +13.90% (+$0) YoY +29.17% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	9.0K	QoQ +0.85% (-77) YoY +5.61% (-481)	All Managers (Combined)	$819.0K	229.8% ($819.0K/$356.4K)	QoQ -8.89% (-$0) YoY -27.52% (-$0)
Elevance Health, Inc.(ELVcusip036752103)	1.9K	QoQ +0.37% (+7) YoY -5.95% (-118)	All Managers (Combined)	$810.0K	227.3% ($810.0K/$356.4K)	QoQ +18.24% (+$0) YoY -21.12% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	4.7K	QoQ +5.26% (+233) YoY +8.58% (+368)	All Managers (Combined)	$793.0K	222.5% ($793.0K/$356.4K)	QoQ +7.01% (+$0) YoY +13.93% (+$0)
RTX Corp(RTXcusip75513E101)	5.3K	QoQ +25.30% (+1.1K) YoY +5.89% (+295)	All Managers (Combined)	$702.0K	197.0% ($702.0K/$356.4K)	QoQ +43.55% (+$0) YoY +43.85% (+$0)
(VIGcusip921908844)	3.5K	QoQ +0.23% (-8) YoY +1.52% (+52)	All Managers (Combined)	$673.0K	188.8% ($673.0K/$356.4K)	QoQ -0.73% (-$0) YoY +7.85% (+$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	668	QoQ +1.51% (+10) YoY +2.14% (+14)	All Managers (Combined)	$632.0K	177.3% ($632.0K/$356.4K)	QoQ +4.80% (+$0) YoY +31.94% (+$0)