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:
Search and click to pin securities to the top
Page 13 of 20
500767736
Shares:26.4K
Value:$493.0K
45782C276
Shares:8.1K
Value:$487.4K
45782C466
Shares:10.5K
Value:$485.2K
45782C433
Shares:11.2K
Value:$466.6K
46435G102
Shares:5.5K
Value:$460.0K
25434V203
Shares:14.3K
Value:$446.2K
45782C409
Shares:9.4K
Value:$438.9K
45783Y491
Shares:18.4K
Value:$437.1K
45782C318
Shares:12.2K
Value:$436.7K
464286707
Shares:10.9K
Value:$434.3K
45783Y814
Shares:9.6K
Value:$422.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip500767736)✕ | 26.4K | QoQ NEW(+26.4K) YoY NEW(+26.4K) | All Managers (Combined) | $493.0K | QoQ NEW(+$493.0K) YoY NEW(+$493.0K) |
(cusip45782C276)✕ | 8.1K | QoQ +0.86% (-70)YoY NEW(+8.1K) | All Managers (Combined) | $487.4K | YoY NEW(+$487.4K) |
(cusip45782C466)✕ | 10.5K | All Managers (Combined) | $485.2K | ||
12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $480.3K | QoQ NEW(+$480.3K) YoY NEW(+$480.3K) | |
6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $469.9K | QoQ NEW(+$469.9K) YoY NEW(+$469.9K) | |
2.7K | All Managers (Combined) | $467.0K | |||
(cusip45782C433)✕ | 11.2K | All Managers (Combined) | $466.6K | ||
(cusip46435G102)✕ | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $460.0K | YoY NEW(+$460.0K) |
15.1K | YoY NEW(+15.1K) | All Managers (Combined) | $457.6K | YoY NEW(+$457.6K) | |
PEPSICO INC(PEPcusip713448108) | 3.0K | All Managers (Combined) | $452.2K | ||
(cusip25434V203)✕ | 14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $446.2K | QoQ NEW(+$446.2K) YoY NEW(+$446.2K) |
8.2K | QoQ NEW(+8.2K) | All Managers (Combined) | $443.7K | QoQ NEW(+$443.7K) | |
(cusip45782C409)✕ | 9.4K | All Managers (Combined) | $438.9K | ||
(cusip45783Y491)✕ | 18.4K | All Managers (Combined) | $437.1K | ||
(cusip45782C318)✕ | 12.2K | QoQ 0.00% (-0) | All Managers (Combined) | $436.7K | |
(cusip464286707)✕ | 10.9K | All Managers (Combined) | $434.3K | ||
5.9K | All Managers (Combined) | $429.9K | |||
Okta, Inc.(OKTAcusip679295105) | 4.1K | QoQ NEW(+4.1K) | All Managers (Combined) | $426.5K | QoQ NEW(+$426.5K) |
SKYWEST INC(SKYWcusip830879102) | 4.9K | QoQ +1.86% (-89)YoY NEW(+4.9K) | All Managers (Combined) | $425.7K | YoY NEW(+$425.7K) |
(cusip45783Y814)✕ | 9.6K | QoQ 0.00% (-0) | All Managers (Combined) | $422.4K |