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 15 of 20
45782C516
Shares:11.6K
Value:$349.9K
45782C664
Shares:8.3K
Value:$348.6K
464286509
Shares:8.5K
Value:$344.9K
67092P300
Shares:8.4K
Value:$340.3K
45782C771
Shares:8.0K
Value:$336.9K
45784N106
Shares:13.2K
Value:$329.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.0K | QoQ +6.32% (-359)YoY +6.32% (+359) | All Managers (Combined) | $352.1K | ||
(cusip45782C516)✕ | 11.6K | All Managers (Combined) | $349.9K | ||
(cusip45782C664)✕ | 8.3K | QoQ 0.00% (-0)YoY -9.04% (-830) | All Managers (Combined) | $348.6K | |
(cusip464286509)✕ | 8.5K | All Managers (Combined) | $344.9K | ||
2.8K | All Managers (Combined) | $342.5K | |||
(cusip67092P300)✕ | 8.4K | All Managers (Combined) | $340.3K | ||
2.3K | QoQ -7.57% (-192)YoY NEW(+2.3K) | All Managers (Combined) | $340.0K | YoY NEW(+$340.0K) | |
10.8K | QoQ -4.16% (-471)YoY -8.27% (-978) | All Managers (Combined) | $337.7K | ||
(cusip45782C771)✕ | 8.0K | QoQ 0.00% (-0) | All Managers (Combined) | $336.9K | |
3.3K | All Managers (Combined) | $336.0K | |||
5.4K | All Managers (Combined) | $335.6K | |||
18.2K | QoQ NEW(+18.2K) | All Managers (Combined) | $333.5K | QoQ NEW(+$333.5K) | |
29.5K | QoQ 0.00% (-0)YoY NEW(+29.5K) | All Managers (Combined) | $331.2K | YoY NEW(+$331.2K) | |
6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $330.7K | QoQ -0.02% (-$90)YoY NEW(+$330.7K) | |
(cusip45784N106)✕ | 13.2K | YoY NEW(+13.2K) | All Managers (Combined) | $329.1K | YoY NEW(+$329.1K) |
2.5K | QoQ +8.70% (+201)YoY NEW(+2.5K) | All Managers (Combined) | $329.1K | YoY NEW(+$329.1K) | |
5.6K | QoQ NEW(+5.6K) YoY +4.50% (+243) | All Managers (Combined) | $328.8K | QoQ NEW(+$328.8K) | |
3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $325.5K | YoY NEW(+$325.5K) | |
3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $325.3K | QoQ NEW(+$325.3K) YoY NEW(+$325.3K) | |
894 | All Managers (Combined) | $322.8K |