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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HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.3K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$1.4B)

66538H633

Shares:11.7K

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$1.4B)

78468R804

Shares:1.6K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$1.4B)

TWILIO INC

TWLO|90138F102

Shares:2.8K

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$1.4B)

45782C714

Shares:10.8K

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$1.4B)

45782C748

Shares:7.4K

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$1.4B)

45782C888

Shares:6.4K

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$1.4B)

922908652

VXF|922908652

Shares:1.6K

Value:$269.8K

% of Portfolio:0.0% ($269.8K/$1.4B)

45782C789

Shares:6.2K

Value:$268.6K

% of Portfolio:0.0% ($268.6K/$1.4B)

45782C581

Shares:7.0K

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$1.4B)

337345102

Shares:1.5K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$1.4B)

33734X192

Shares:2.6K

Value:$264.0K

% of Portfolio:0.0% ($264.0K/$1.4B)

PAYCHEX INC

PAYX|704326107

Shares:1.7K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$1.4B)

921946406

VYM|921946406

Shares:2.0K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$1.4B)

46138J817

Shares:11.1K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$1.4B)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.1K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$1.4B)

45782C672

Shares:7.3K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$1.4B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.0K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$1.4B)

Energy Transfer LP

ET|29273V100

Shares:13.4K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$1.4B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:513

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.3K	QoQ -15.89% (-426) YoY NEW(+2.3K)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$1.4B)	QoQ -4.88% (-$14.3K) YoY NEW(+$278.9K)
(cusip66538H633)✕	11.7K	QoQ +17.52% (+1.7K) YoY NEW(+11.7K)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$1.4B)	QoQ +19.07% (+$44.6K) YoY NEW(+$278.3K)
(cusip78468R804)✕	1.6K	QoQ +0.44% (+7) YoY +1.01% (+16)	All Managers (Combined)	$277.7K	0.0% ($277.7K/$1.4B)	QoQ +5.81% (+$15.3K) YoY +12.91% (+$31.8K)
TWILIO INC(TWLOcusip90138F102)	2.8K	QoQ -19.04% (-657) YoY NEW(+2.8K)	All Managers (Combined)	$273.5K	0.0% ($273.5K/$1.4B)	QoQ -26.66% (-$99.4K) YoY NEW(+$273.5K)
(cusip45782C714)✕	10.8K	QoQ -6.00% (-691) YoY NEW(+10.8K)	All Managers (Combined)	$273.1K	0.0% ($273.1K/$1.4B)	QoQ -3.72% (-$10.6K) YoY NEW(+$273.1K)
(cusip45782C748)✕	7.4K	QoQ +0.32% (-24) YoY -9.23% (-748)	All Managers (Combined)	$272.2K	0.0% ($272.2K/$1.4B)	QoQ -1.03% (-$2.8K) YoY -2.68% (-$7.5K)
(cusip45782C888)✕	6.4K	QoQ +1.04% (-66) YoY NEW(+6.4K)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$1.4B)	QoQ -3.15% (-$8.8K) YoY NEW(+$271.7K)
(VXFcusip922908652)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$269.8K	0.0% ($269.8K/$1.4B)	QoQ -9.32% (-$27.8K) YoY NEW(+$269.8K)
(cusip45782C789)✕	6.2K	QoQ 0.00% (-0) YoY +2.80% (+170)	All Managers (Combined)	$268.6K	0.0% ($268.6K/$1.4B)	QoQ -3.10% (-$8.6K) YoY +10.06% (+$24.6K)
(cusip45782C581)✕	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$1.4B)	QoQ -2.75% (-$7.5K) YoY NEW(+$266.6K)
(cusip337345102)✕	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$1.4B)	QoQ -7.81% (-$22.6K) YoY NEW(+$266.4K)
(cusip33734X192)✕	2.6K	QoQ +3.52% (-88) YoY +11.67% (+270)	All Managers (Combined)	$264.0K	0.0% ($264.0K/$1.4B)	QoQ -11.15% (-$33.1K) YoY +19.42% (+$42.9K)
PAYCHEX INC(PAYXcusip704326107)	1.7K	QoQ -6.79% (-122) YoY -33.76% (-853)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$1.4B)	QoQ +2.53% (-$6.4K) YoY -16.79% (-$52.1K)
(VYMcusip921946406)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$1.4B)	QoQ +1.07% (+$2.7K) YoY +6.58% (+$15.9K)
(cusip46138J817)✕	11.1K	QoQ +2.99% (+324) YoY +18.30% (+1.7K)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$1.4B)	QoQ +2.90% (+$7.3K) YoY +18.82% (+$40.7K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.1K	QoQ -85.04% (-23.5K) YoY +0.92% (-38)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$1.4B)	QoQ -91.66% (-$2.8M) YoY -12.33% (-$35.9K)
(cusip45782C672)✕	7.3K	QoQ -79.00% (-27.7K) YoY -74.79% (-21.8K)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$1.4B)	QoQ -79.53% (-$988.7K) YoY -73.27% (-$697.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$1.4B)	QoQ NEW(+$249.9K) YoY NEW(+$249.9K)
Energy Transfer LP(ETcusip29273V100)	13.4K	QoQ +0.03% (-5) YoY -32.08% (-6.3K)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$1.4B)	QoQ -5.07% (-$13.3K) YoY -19.73% (-$61.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	513	QoQ NEW(+513) YoY NEW(+513)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$1.4B)	QoQ NEW(+$248.7K) YoY NEW(+$248.7K)