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 12 of 20
33733E104
Shares:6.9K
Value:$618.1K
45782C375
Shares:17.3K
Value:$613.8K
45782C300
Shares:16.0K
Value:$610.0K
46434G780
Shares:25.1K
Value:$596.0K
45782C391
Shares:12.7K
Value:$576.2K
45783Y236
Shares:20.4K
Value:$544.6K
45782C656
Shares:13.8K
Value:$530.6K
315948109
Shares:7.2K
Value:$517.3K
45782C474
Shares:14.2K
Value:$507.5K
92204A876
Shares:3.0K
Value:$506.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33733E104)✕ | 6.9K | QoQ +8.20% (+523)YoY +5.31% (+348) | All Managers (Combined) | $618.1K | |
(cusip45782C375)✕ | 17.3K | All Managers (Combined) | $613.8K | ||
(cusip45782C300)✕ | 16.0K | All Managers (Combined) | $610.0K | ||
Fortinet, Inc.(FTNTcusip34959E109) | 6.3K | All Managers (Combined) | $604.2K | ||
(cusip46434G780)✕ | 25.1K | YoY NEW(+25.1K) | All Managers (Combined) | $596.0K | YoY NEW(+$596.0K) |
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $576.7K | YoY NEW(+$576.7K) | |
(cusip45782C391)✕ | 12.7K | All Managers (Combined) | $576.2K | ||
8.0K | QoQ NEW(+8.0K) | All Managers (Combined) | $561.2K | QoQ NEW(+$561.2K) | |
24.7K | All Managers (Combined) | $547.7K | |||
(cusip45783Y236)✕ | 20.4K | YoY NEW(+20.4K) | All Managers (Combined) | $544.6K | YoY NEW(+$544.6K) |
12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $541.2K | YoY NEW(+$541.2K) | |
Ubiquiti Inc.(UIcusip90353W103) | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $536.2K | QoQ NEW(+$536.2K) YoY NEW(+$536.2K) |
922 | QoQ NEW(+922) YoY NEW(+922) | All Managers (Combined) | $536.0K | QoQ NEW(+$536.0K) YoY NEW(+$536.0K) | |
12.8K | All Managers (Combined) | $534.4K | |||
ServiceNow, Inc.(NOWcusip81762P102) | 667 | YoY NEW(+667) | All Managers (Combined) | $531.0K | YoY NEW(+$531.0K) |
(cusip45782C656)✕ | 13.8K | All Managers (Combined) | $530.6K | ||
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $529.3K | YoY NEW(+$529.3K) | |
(cusip315948109)✕ | 7.2K | QoQ -0.06% (-5)YoY NEW(+7.2K) | All Managers (Combined) | $517.3K | YoY NEW(+$517.3K) |
(cusip45782C474)✕ | 14.2K | All Managers (Combined) | $507.5K | ||
(cusip92204A876)✕ | 3.0K | QoQ 0.00% (+0)YoY +1.71% (+50) | All Managers (Combined) | $506.1K |