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 10 of 20
85207Q104
Shares:98.8K
Value:$982.5K
37954Y319
Shares:20.7K
Value:$972.3K
46429B655
Shares:18.7K
Value:$955.7K
464286806
Shares:25.7K
Value:$952.3K
808524862
Shares:36.7K
Value:$892.5K
33733E807
Shares:35.6K
Value:$885.2K
97717W471
Shares:32.1K
Value:$875.2K
09290C806
Shares:27.5K
Value:$872.6K
464287226
Shares:8.8K
Value:$871.2K
45783Y335
Shares:32.1K
Value:$840.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
HOME DEPOT, INC.(HDcusip437076102) | 2.7K | All Managers (Combined) | $999.7K | ||
4.8K | All Managers (Combined) | $983.5K | |||
(cusip85207Q104)✕ | 98.8K | QoQ NEW(+98.8K) YoY NEW(+98.8K) | All Managers (Combined) | $982.5K | QoQ NEW(+$982.5K) YoY NEW(+$982.5K) |
8.9K | All Managers (Combined) | $980.3K | |||
(cusip37954Y319)✕ | 20.7K | QoQ NEW(+20.7K) YoY NEW(+20.7K) | All Managers (Combined) | $972.3K | QoQ NEW(+$972.3K) YoY NEW(+$972.3K) |
FEDEX CORP(FDXcusip31428X106) | 3.9K | All Managers (Combined) | $957.8K | ||
(cusip46429B655)✕ | 18.7K | All Managers (Combined) | $955.7K | ||
(cusip464286806)✕ | 25.7K | All Managers (Combined) | $952.3K | ||
NIKE, Inc.(NKEcusip654106103) | 14.8K | All Managers (Combined) | $941.5K | ||
5.4K | All Managers (Combined) | $912.8K | |||
(cusip808524862)✕ | 36.7K | YoY NEW(+36.7K) | All Managers (Combined) | $892.5K | YoY NEW(+$892.5K) |
(cusip33733E807)✕ | 35.6K | YoY NEW(+35.6K) | All Managers (Combined) | $885.2K | YoY NEW(+$885.2K) |
TARGET CORP(TGTcusip87612E106) | 8.5K | All Managers (Combined) | $885.1K | ||
(cusip97717W471)✕ | 32.1K | QoQ NEW(+32.1K) YoY NEW(+32.1K) | All Managers (Combined) | $875.2K | QoQ NEW(+$875.2K) YoY NEW(+$875.2K) |
(cusip09290C806)✕ | 27.5K | QoQ NEW(+27.5K) YoY NEW(+27.5K) | All Managers (Combined) | $872.6K | QoQ NEW(+$872.6K) YoY NEW(+$872.6K) |
(cusip464287226)✕ | 8.8K | All Managers (Combined) | $871.2K | ||
24.1K | QoQ +0.13% (+33)YoY +0.55% (-133) | All Managers (Combined) | $841.0K | ||
(cusip45783Y335)✕ | 32.1K | QoQ 0.00% (-0)YoY NEW(+32.1K) | All Managers (Combined) | $840.0K | YoY NEW(+$840.0K) |
18.3K | All Managers (Combined) | $829.7K | |||
8.6K | All Managers (Combined) | $822.6K |