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

SEC FilingSEC DataHachi Filing

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
CIK: trek-financial
Manager Name: Trek-Financial

Data Enrichment

59% identified

223 identified158 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

381 positions • $1,374,815.449K total value

381 positions

Manager:

SEC FilingSEC DataHachi Filing

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45782C243

Shares:39.6K

Value:$821.5K

30151E491

Shares:32.9K

Value:$819.9K

Philip Morris International Inc.

PM|718172109

Shares:5.1K

Value:$816.8K

45784N858

Shares:34.3K

Value:$811.7K

45783Y541

Shares:28.8K

Value:$809.5K

45782C698

Shares:18.7K

Value:$792.4K

46138J775

Shares:9.5K

Value:$780.9K

464288257

Shares:6.6K

Value:$768.8K

45783Y244

Shares:28.2K

Value:$765.7K

INTEL CORP

INTC|458140100

Shares:33.2K

Value:$753.1K

45782C565

Shares:22.0K

Value:$748.2K

45782C425

Shares:22.7K

Value:$734.3K

45782C805

Shares:24.5K

Value:$731.1K

NETFLIX INC

NFLX|64110L106

Shares:776

Value:$723.6K

46137V795

Shares:17.0K

Value:$696.0K

97717Y527

Shares:13.1K

Value:$658.7K

Sable Offshore Corp.

SOC|78574H104

Shares:25.5K

Value:$647.8K

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.4K

Value:$625.4K

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.8K

Value:$623.9K

46429B697

USMV|46429B697

Shares:6.6K

Value:$622.5K

Instrument	Shares		Other Manager	Value
(cusip45782C243)✕	39.6K	QoQ -35.90% (-22.2K) YoY NEW(+39.6K)	All Managers (Combined)	$821.5K	QoQ -33.32% (-$410.6K) YoY NEW(+$821.5K)
(cusip30151E491)✕	32.9K	QoQ NEW(+32.9K) YoY NEW(+32.9K)	All Managers (Combined)	$819.9K	QoQ NEW(+$819.9K) YoY NEW(+$819.9K)
Philip Morris International Inc.(PMcusip718172109)	5.1K	QoQ -0.57% (-30) YoY +27.85% (+1.1K)	All Managers (Combined)	$816.8K	QoQ +31.11% (-$193.9K) YoY +121.48% (+$448.0K)
(cusip45784N858)✕	34.3K	QoQ +88.90% (+16.1K) YoY NEW(+34.3K)	All Managers (Combined)	$811.7K	QoQ +87.31% (+$378.4K) YoY NEW(+$811.7K)
(cusip45783Y541)✕	28.8K	QoQ -15.99% (-5.5K) YoY -68.17% (-61.8K)	All Managers (Combined)	$809.5K	QoQ -15.11% (-$144.2K) YoY -66.05% (-$1.6M)
(cusip45782C698)✕	18.7K	QoQ -26.44% (-6.7K) YoY +6.69% (+1.2K)	All Managers (Combined)	$792.4K	QoQ -28.36% (-$313.7K) YoY +16.52% (+$112.4K)
(cusip46138J775)✕	9.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$780.9K	QoQ +1.07% (+$8.3K) YoY +4.63% (+$34.6K)
(cusip464288257)✕	6.6K	QoQ 0.00% (-0) YoY +0.90% (+59)	All Managers (Combined)	$768.8K	QoQ -0.94% (-$7.3K) YoY +6.64% (+$47.9K)
(cusip45783Y244)✕	28.2K	QoQ +22.64% (+5.2K) YoY NEW(+28.2K)	All Managers (Combined)	$765.7K	QoQ +22.19% (+$139.1K) YoY NEW(+$765.7K)
INTEL CORP(INTCcusip458140100)	33.2K	QoQ NEW(+33.2K) YoY +186.03% (+21.6K)	All Managers (Combined)	$753.1K	QoQ NEW(+$753.1K) YoY +47.06% (+$241.0K)
(cusip45782C565)✕	22.0K	QoQ -62.12% (-36.2K) YoY NEW(+22.0K)	All Managers (Combined)	$748.2K	QoQ -62.86% (-$1.3M) YoY NEW(+$748.2K)
(cusip45782C425)✕	22.7K	QoQ NEW(+22.7K) YoY +97.44% (+11.2K)	All Managers (Combined)	$734.3K	QoQ NEW(+$734.3K) YoY +107.67% (+$380.7K)
(cusip45782C805)✕	24.5K	QoQ -2.41% (-605) YoY NEW(+24.5K)	All Managers (Combined)	$731.1K	QoQ -5.50% (-$42.6K) YoY NEW(+$731.1K)
NETFLIX INC(NFLXcusip64110L106)	776	QoQ -84.96% (-4.4K) YoY +8.07% (+58)	All Managers (Combined)	$723.6K	QoQ -84.27% (-$3.9M) YoY +65.94% (+$287.6K)
(cusip46137V795)✕	17.0K	QoQ +0.15% (+27) YoY +0.59% (+100)	All Managers (Combined)	$696.0K	QoQ +5.99% (+$39.4K) YoY +22.31% (+$127.0K)
(cusip97717Y527)✕	13.1K	QoQ -23.22% (-4.0K) YoY -18.64% (-3.0K)	All Managers (Combined)	$658.7K	QoQ -23.21% (-$199.1K) YoY -18.57% (-$150.3K)
Sable Offshore Corp.(SOCcusip78574H104)	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$647.8K	QoQ NEW(+$647.8K) YoY NEW(+$647.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.4K	QoQ -14.94% (-246) YoY +2.94% (+40)	All Managers (Combined)	$625.4K	QoQ -21.81% (-$174.5K) YoY +1.09% (+$6.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.8K	QoQ +90.38% (+1.8K) YoY +60.97% (+1.4K)	All Managers (Combined)	$623.9K	QoQ +118.35% (+$338.1K) YoY +68.72% (+$254.1K)
(USMVcusip46429B697)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$622.5K	QoQ NEW(+$622.5K) YoY NEW(+$622.5K)