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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PENN Entertainment, Inc.

PENN|707569109

Shares:15.1K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$1.4B)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:6.1K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$1.4B)

33738R118

Shares:3.3K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$1.4B)

CELESTICA INC

CLS|15101Q207

Shares:3.1K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$1.4B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$1.4B)

92204A504

VHT|92204A504

Shares:903

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$1.4B)

45784N874

Shares:9.5K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$1.4B)

Accenture plc

ACN|G1151C101

Shares:762

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$1.4B)

45782C631

Shares:7.7K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$1.4B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:681

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$1.4B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:5.3K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$1.4B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.1K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$1.4B)

78464A102

Shares:1.2K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$1.4B)

92206C599

Shares:930

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$1.4B)

33740F854

Shares:5.9K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$1.4B)

STRYKER CORP

SYK|863667101

Shares:612

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$1.4B)

78464A375

Shares:6.8K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$1.4B)

Duke Energy CORP

DUK|26441C204

Shares:1.9K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$1.4B)

464287598

IWD|464287598

Shares:1.2K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$1.4B)

COMCAST CORP

CMCSA|20030N101

Shares:6.0K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PENN Entertainment, Inc.(PENNcusip707569109)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$1.4B)	QoQ NEW(+$246.3K) YoY NEW(+$246.3K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	6.1K	QoQ -78.31% (-22.1K) YoY NEW(+6.1K)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$1.4B)	QoQ -87.04% (-$1.7M) YoY NEW(+$245.6K)
(cusip33738R118)✕	3.3K	QoQ +4.06% (-129) YoY NEW(+3.3K)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$1.4B)	QoQ -2.36% (-$5.9K) YoY NEW(+$243.1K)
CELESTICA INC(CLScusip15101Q207)	3.1K	QoQ -26.73% (-1.1K) YoY NEW(+3.1K)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$1.4B)	QoQ -37.43% (-$145.3K) YoY NEW(+$242.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ -73.29% (-4.3K) YoY -6.93% (-117)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$1.4B)	QoQ -73.29% (-$661.8K) YoY -15.56% (-$44.4K)
(VHTcusip92204A504)	903	QoQ -0.11% (-1) YoY -0.11% (-1)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$1.4B)	QoQ +4.26% (-$9.8K) YoY -2.22% (-$5.4K)
(cusip45784N874)✕	9.5K	QoQ +2.70% (-251) YoY NEW(+9.5K)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$1.4B)	QoQ -0.45% (-$1.1K) YoY NEW(+$238.8K)
Accenture plc(ACNcusipG1151C101)	762	QoQ -27.22% (-285) YoY -57.47% (-1.0K)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$1.4B)	QoQ -35.44% (-$130.6K) YoY -61.71% (-$383.4K)
(cusip45782C631)✕	7.7K	QoQ -4.05% (-326) YoY -13.65% (-1.2K)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$1.4B)	QoQ +0.35% (-$836) YoY -8.48% (-$21.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	681	QoQ -14.87% (-119) YoY NEW(+681)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$1.4B)	QoQ -1.97% (-$4.7K) YoY NEW(+$235.4K)
DELTA AIR LINES, INC.(DALcusip247361702)	5.3K	QoQ -4.61% (-258) YoY -41.77% (-3.8K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$1.4B)	QoQ -31.26% (-$105.8K) YoY -46.96% (-$206.0K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.1K	QoQ -4.04% (-47) YoY NEW(+1.1K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$1.4B)	QoQ +6.78% (-$14.7K) YoY NEW(+$231.4K)
(cusip78464A102)✕	1.2K	QoQ +0.08% (-1) YoY +0.16% (+2)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$1.4B)	QoQ -4.91% (-$11.9K) YoY +5.30% (+$11.6K)
(cusip92206C599)✕	930	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$1.4B)	QoQ -4.99% (-$12.1K) YoY +5.92% (+$12.8K)
(cusip33740F854)✕	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$1.4B)	QoQ -2.22% (-$5.2K) YoY +4.85% (+$10.6K)
STRYKER CORP(SYKcusip863667101)	612	QoQ -93.85% (-9.4K) YoY -38.55% (-384)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$1.4B)	QoQ -93.65% (-$3.4M) YoY -36.09% (-$128.7K)
(cusip78464A375)✕	6.8K	QoQ +0.66% (+45) YoY NEW(+6.8K)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$1.4B)	QoQ +2.13% (+$4.8K) YoY NEW(+$227.4K)
Duke Energy CORP(DUKcusip26441C204)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$1.4B)	QoQ NEW(+$227.4K) YoY NEW(+$227.4K)
(IWDcusip464287598)	1.2K	QoQ 0.00% (+0) YoY -19.19% (-282)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$1.4B)	QoQ +1.63% (+$3.6K) YoY -15.11% (-$39.8K)
COMCAST CORP(CMCSAcusip20030N101)	6.0K	QoQ -32.58% (-2.9K) YoY -69.38% (-13.7K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$1.4B)	QoQ -33.72% (-$113.4K) YoY -73.93% (-$632.2K)