Trek-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "AXSM", "GDX", null, "TROW", "AGI.TO", null, "MCHI", "STRL", null, "NXE", "ACN", "ABT", null, "ABBV", "ADBE", "APD", "ALL", "GOOGL", "ATGE", "GDXJ", "AEG", null, "T", "CAT", "AVGO", "APP", "LOW", "CLS", "AGX", "ARCC", "ASM", null, null, null, null, "BSX", null, null, null, null, null, null, "DUK", "SKYW", null, "DSU", null, null, null, "BITB", "VXX", "HD", "CAAP", null, "MCD", null, "INTU", null, null, null, "GBCI", "QCOM", "SIL", null, null, "EMXC", null, null, null, null, null, "AMAT", null, null, null, "EMR", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "META", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "HEFA", null, "IVW", null, "IJH", "SHEN", null, null, "TBI", null, null, null, "EMX", null, "KMI", null, null, null, null, null, "CBAT", null, "MRVL", null, "MA", null, "UI", null, null, "MSFT", "TMUS", "EQT", "HIG", null, null, null, null, "DG", "IJR", "EFG", "KLAC", "IWD", "ORCL", "NOC", "OKE", "PAYX", null, "VHT", null, null, null, null, "IWF", "PYPL", "PEP", null, "VGSH", "PGR", "IEMG", "IVV", null, "UNH", "AAPL", "SPY", null, null, "NVDA", "INTC", "WOLF", "LMT", "PG", "MRK", "VZ", null, null, "AMGN", "MSTR", "IEFA", null, null, "SOC", "SCHX", null, null, "NOW", "SLB", "RTX", "GLD", null, null, null, null, "SPLG", null, "IBM", "SYK", "SBUX", "TXN", "TXRH", "TGT", "TMO", "TJX", "TWLO", "TYL", "UBER", "VO", "PTGX", "VXF", "RCL", "SCHW", "PPC", null, "VWO", null, "PACS", "PRF", "VCIT", null, "GUT", "VIG", null, null, null, null, null, null, "XLB", "SU", "IEF", null, "TSM", null, null, null, "VYM", "AHR", "VRTX", "GRBK", "SFM", "GM", "AFL", "AMD", "DRI", "F", "FTNT", null, "PLG", "ENIC", "ACT", "FLNG", "IAUX", null, null, "INVH", "AMZN", "MSI", "SCHB", null, "IVE", "HCA", null, null, null, "ESGV", "VUG", "VFH", "VEA", "VGK", "VXUS", "BNDX", "BND", null, "VOO", "VERU", null, "VTV", "V", "VST", "WMT", "WFC", "WELL", null, "IUSG", "FOXA", "AEM", "SCHD", "ET", "SCHG", null, "MFC", null, "SO", "OKTA", "CRM", "PENN", null, null, null, "MTUM", "IUSV", null, "DGRO", null, null, "ESGU", null, "SYF", "FDX", null, "KMB", "ADP", "BAC", "BRK-B", "BJ", null, "BA", "EAT", "CCJ", "CCL", "CVX", "CSCO", "NET", "C", "CNA", "KO", "CMCSA", "COP", null, "CORT", "COST", "CRDO", "DHR", "DC", "DE", "DAL", null, "EWJ", "EFA", "USMV", "NKE", "QQQ", "IWM", "EPD", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "ITRN", null, null, "MO", "XLK", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 381
- Total Value
- 1374815449
- Accession Number
- 0001104659-25-041935
- Form Type
- 13F-HR
- Manager Name
- Trek-Financial
Data Enrichment
59% identified223 identified158 unidentified
Holdings
381 positions
Manager:
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Page 1 of 20
46436E718
Shares:1.0M
Value:$104.7M
81369Y605
Shares:681.1K
Value:$33.9M
46434V613
Shares:674.2K
Value:$31.1M
81369Y209
Shares:188.8K
Value:$27.6M
81369Y407
Shares:127.6K
Value:$25.2M
81369Y704
Shares:161.4K
Value:$21.2M
78468R663
Shares:206.2K
Value:$18.9M
82889N657
Shares:828.2K
Value:$18.2M
81369Y852
Shares:161.9K
Value:$15.6M
09290C103
Shares:314.4K
Value:$15.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46436E718)✕ | 1.0M | All Managers (Combined) | $104.7M | ||
273.8K | All Managers (Combined) | $56.5M | |||
458.3K | All Managers (Combined) | $34.7M | |||
(cusip81369Y605)✕ | 681.1K | All Managers (Combined) | $33.9M | ||
(cusip46434V613)✕ | 674.2K | All Managers (Combined) | $31.1M | ||
55.2K | All Managers (Combined) | $28.4M | |||
(cusip81369Y209)✕ | 188.8K | All Managers (Combined) | $27.6M | ||
71.1K | All Managers (Combined) | $26.4M | |||
(cusip81369Y407)✕ | 127.6K | All Managers (Combined) | $25.2M | ||
256.2K | All Managers (Combined) | $23.6M | |||
41.6K | All Managers (Combined) | $23.4M | |||
401.0K | All Managers (Combined) | $21.6M | |||
(cusip81369Y704)✕ | 161.4K | All Managers (Combined) | $21.2M | ||
Apple Inc.(AAPLcusip037833100) | 87.8K | All Managers (Combined) | $19.5M | ||
(cusip78468R663)✕ | 206.2K | All Managers (Combined) | $18.9M | ||
(cusip82889N657)✕ | 828.2K | All Managers (Combined) | $18.2M | ||
106.2K | All Managers (Combined) | $18.1M | |||
184.5K | All Managers (Combined) | $17.1M | |||
(cusip81369Y852)✕ | 161.9K | All Managers (Combined) | $15.6M | ||
(cusip09290C103)✕ | 314.4K | All Managers (Combined) | $15.3M |