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

Page 7 of 7

Sort by:

81369Y308

Shares:2.6K

Value:$210.0K

% of Portfolio:58.9% ($210.0K/$356.4K)

NIKE, Inc.

NKE|654106103

Shares:3.3K

Value:$209.0K

% of Portfolio:58.6% ($209.0K/$356.4K)

464287499

IWR|464287499

Shares:2.4K

Value:$206.0K

% of Portfolio:57.8% ($206.0K/$356.4K)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.4K

Value:$204.0K

% of Portfolio:57.2% ($204.0K/$356.4K)

922908736

VUG|922908736

Shares:548

Value:$203.0K

% of Portfolio:57.0% ($203.0K/$356.4K)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Shares:18.7K

Value:$194.0K

% of Portfolio:54.4% ($194.0K/$356.4K)

Ares Commercial Real Estate Corp

ACRE|04013V108

Shares:17.6K

Value:$84.0K

% of Portfolio:23.6% ($84.0K/$356.4K)

GERON CORP

GERN|374163103

Shares:19.0K

Value:$30.0K

% of Portfolio:8.4% ($30.0K/$356.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y308)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$210.0K	58.9% ($210.0K/$356.4K)	QoQ NEW(+$0) YoY NEW(+$0)
NIKE, Inc.(NKEcusip654106103)	3.3K	QoQ +7.44% (-227) YoY +9.06% (-272)	All Managers (Combined)	$209.0K	58.6% ($209.0K/$356.4K)	QoQ -9.91% (-$0) YoY -25.88% (-$0)
(IWRcusip464287499)	2.4K	QoQ +0.24% (-6) YoY +1.08% (+26)	All Managers (Combined)	$206.0K	57.8% ($206.0K/$356.4K)	QoQ -3.73% (-$0) YoY +1.98% (+$0)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.4K	QoQ -14.94% (-425) YoY NEW(+2.4K)	All Managers (Combined)	$204.0K	57.2% ($204.0K/$356.4K)	QoQ -5.11% (-$0) YoY NEW(+$0)
(VUGcusip922908736)	548	QoQ -0.36% (-2) YoY NEW(+548)	All Managers (Combined)	$203.0K	57.0% ($203.0K/$356.4K)	QoQ -10.17% (-$0) YoY NEW(+$0)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND(NRKcusip670656107)	18.7K	QoQ -2.93% (-565) YoY -50.98% (-19.5K)	All Managers (Combined)	$194.0K	54.4% ($194.0K/$356.4K)	QoQ -3.96% (-$0) YoY -53.25% (-$0)
Ares Commercial Real Estate Corp(ACREcusip04013V108)	17.6K	QoQ +4.29% (-726) YoY +15.94% (-2.4K)	All Managers (Combined)	$84.0K	23.6% ($84.0K/$356.4K)	QoQ -19.23% (-$0) YoY -25.66% (-$0)
GERON CORP(GERNcusip374163103)	19.0K	QoQ +84.26% (-8.7K) YoY +84.26% (-8.7K)	All Managers (Combined)	$30.0K	8.4% ($30.0K/$356.4K)	QoQ -18.91% (-$0) YoY -11.76% (-$0)