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 • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.0K

Value:$320.4K

% of Portfolio:0.0% ($320.4K/$1.4B)

CARNIVAL CORP

CCL|143658300

Shares:16.3K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$1.4B)

464288646

Shares:5.9K

Value:$311.3K

% of Portfolio:0.0% ($311.3K/$1.4B)

45784N742

Shares:11.9K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$1.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.8K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$1.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.1K

Value:$305.4K

% of Portfolio:0.0% ($305.4K/$1.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.9K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$1.4B)

78463X509

Shares:7.7K

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$1.4B)

45783Y129

Shares:12.1K

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$1.4B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.0K

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$1.4B)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:2.0K

Value:$295.9K

% of Portfolio:0.0% ($295.9K/$1.4B)

AppLovin Corp

APP|03831W108

Shares:1.1K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$1.4B)

46435G334

Shares:7.8K

Value:$293.2K

% of Portfolio:0.0% ($293.2K/$1.4B)

45783Y699

Shares:7.8K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$1.4B)

CNA FINANCIAL CORP

CNA|126117100

Shares:5.8K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$1.4B)

ALLSTATE CORP

ALL|020002101

Shares:1.4K

Value:$290.6K

% of Portfolio:0.0% ($290.6K/$1.4B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:2.6K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$1.4B)

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:8.0K

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$1.4B)

Synchrony Financial

SYF|87165B103

Shares:5.4K

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$1.4B)

46137V613

PRF|46137V613

Shares:7.0K

Value:$281.3K

% of Portfolio:0.0% ($281.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.0K	QoQ NEW(+1.0K) YoY -44.78% (-851)	All Managers (Combined)	$320.4K	0.0% ($320.4K/$1.4B)	QoQ NEW(+$320.4K) YoY -32.47% (-$154.1K)
CARNIVAL CORP(CCLcusip143658300)	16.3K	QoQ +0.77% (-126) YoY NEW(+16.3K)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$1.4B)	QoQ -21.01% (-$84.6K) YoY NEW(+$318.0K)
(cusip464288646)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$311.3K	0.0% ($311.3K/$1.4B)	QoQ NEW(+$311.3K) YoY NEW(+$311.3K)
(cusip45784N742)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$1.4B)	QoQ NEW(+$306.9K) YoY NEW(+$306.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.8K	QoQ -97.19% (-63.9K) YoY -96.24% (-47.3K)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$1.4B)	QoQ -97.63% (-$12.7M) YoY -95.41% (-$6.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.1K	QoQ -18.75% (-249) YoY NEW(+1.1K)	All Managers (Combined)	$305.4K	0.0% ($305.4K/$1.4B)	QoQ -4.02% (-$12.8K) YoY NEW(+$305.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.9K	QoQ +0.20% (+8) YoY +27.67% (+843)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$1.4B)	QoQ +5.98% (+$17.2K) YoY +38.15% (+$84.1K)
(cusip78463X509)✕	7.7K	QoQ +15.24% (+1.0K) YoY +11.90% (+815)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$1.4B)	QoQ +18.24% (+$46.5K) YoY +21.73% (+$53.8K)
(cusip45783Y129)✕	12.1K	QoQ 0.00% (-0) YoY NEW(+12.1K)	All Managers (Combined)	$300.3K	0.0% ($300.3K/$1.4B)	QoQ -3.51% (-$10.9K) YoY NEW(+$300.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.0K	QoQ -12.39% (-701) YoY -35.59% (-2.7K)	All Managers (Combined)	$297.3K	0.0% ($297.3K/$1.4B)	QoQ +0.54% (-$1.6K) YoY -11.38% (-$38.2K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	2.0K	QoQ -26.80% (-727) YoY NEW(+2.0K)	All Managers (Combined)	$295.9K	0.0% ($295.9K/$1.4B)	QoQ -17.53% (-$62.9K) YoY NEW(+$295.9K)
AppLovin Corp(APPcusip03831W108)	1.1K	QoQ -11.52% (-145) YoY -78.76% (-4.1K)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$1.4B)	QoQ -27.60% (-$112.5K) YoY -18.70% (-$67.9K)
(cusip46435G334)✕	7.8K	QoQ -60.49% (-12.0K) YoY -46.70% (-6.9K)	All Managers (Combined)	$293.2K	0.0% ($293.2K/$1.4B)	QoQ -56.34% (-$378.4K) YoY -41.62% (-$209.1K)
(cusip45783Y699)✕	7.8K	QoQ +9.93% (+709) YoY NEW(+7.8K)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$1.4B)	QoQ +2.21% (+$6.4K) YoY NEW(+$293.1K)
CNA FINANCIAL CORP(CNAcusip126117100)	5.8K	QoQ -16.17% (-1.1K) YoY -11.06% (-716)	All Managers (Combined)	$292.2K	0.0% ($292.2K/$1.4B)	QoQ -11.97% (-$39.8K) YoY -0.55% (-$1.6K)
ALLSTATE CORP(ALLcusip020002101)	1.4K	QoQ -16.92% (-286) YoY NEW(+1.4K)	All Managers (Combined)	$290.6K	0.0% ($290.6K/$1.4B)	QoQ -10.79% (-$35.2K) YoY NEW(+$290.6K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	2.6K	QoQ +38.24% (-709) YoY -92.81% (-33.1K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$1.4B)	QoQ -7.09% (-$22.1K) YoY -92.62% (-$3.6M)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$289.0K	0.0% ($289.0K/$1.4B)	QoQ NEW(+$289.0K) YoY NEW(+$289.0K)
Synchrony Financial(SYFcusip87165B103)	5.4K	QoQ +1.00% (-54) YoY NEW(+5.4K)	All Managers (Combined)	$286.7K	0.0% ($286.7K/$1.4B)	QoQ -17.73% (-$61.8K) YoY NEW(+$286.7K)
(PRFcusip46137V613)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$281.3K	0.0% ($281.3K/$1.4B)	QoQ +0.17% (+$487) YoY NEW(+$281.3K)