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

Page 19 of 20

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72201R585

Shares:8.4K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$1.4B)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:20.8K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$1.4B)

45782C334

Shares:4.5K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$1.4B)

921910733

ESGV|921910733

Shares:2.2K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$1.4B)

922908629

VO|922908629

Shares:830

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$1.4B)

Vistra Corp.

VST|92840M102

Shares:1.8K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$1.4B)

45782C755

Shares:5.2K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$1.4B)

ADOBE INC.

ADBE|00724F101

Shares:550

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$1.4B)

Fox Corp

FOXA|35137L105

Shares:3.6K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$1.4B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:1.2K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$1.4B)

808524102

SCHB|808524102

Shares:9.4K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$1.4B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.0K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$1.4B)

TrueBlue, Inc.

TBI|89785X101

Shares:35.3K

Value:$187.3K

% of Portfolio:0.0% ($187.3K/$1.4B)

AEGON LTD.

AEG|0076CA104

Shares:14.1K

Value:$93.0K

% of Portfolio:0.0% ($93.0K/$1.4B)

Enel Chile S.A.

ENIC|29278D105

Shares:25.6K

Value:$83.7K

% of Portfolio:0.0% ($83.7K/$1.4B)

WOLFSPEED, INC.

WOLF|977852102

Shares:25.0K

Value:$76.5K

% of Portfolio:0.0% ($76.5K/$1.4B)

GABELLI UTILITY TRUST

GUT|36240A101

Shares:11.1K

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$1.4B)

EMX Royalty Corp

EMX|26873J107

Shares:20.0K

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$1.4B)

CBAK Energy Technology, Inc.

CBAT|14986C102

Shares:15.0K

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$1.4B)

VERU INC.

VERU|92536C103

Shares:16.5K

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R585)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$1.4B)	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	20.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$1.4B)	QoQ -2.97% (-$6.6K) YoY -5.60% (-$12.9K)
(cusip45782C334)✕	4.5K	QoQ -1.30% (-60) YoY NEW(+4.5K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$1.4B)	QoQ -6.58% (-$15.2K) YoY NEW(+$216.0K)
(ESGVcusip921910733)	2.2K	QoQ -15.51% (-403) YoY NEW(+2.2K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$1.4B)	QoQ -21.10% (-$57.5K) YoY NEW(+$215.0K)
(VOcusip922908629)	830	QoQ -2.35% (-20) YoY NEW(+830)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$1.4B)	QoQ -4.38% (-$9.9K) YoY NEW(+$214.7K)
Vistra Corp.(VSTcusip92840M102)	1.8K	QoQ +4.04% (-70) YoY -53.01% (-2.0K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$1.4B)	QoQ -11.36% (-$27.1K) YoY -20.77% (-$55.4K)
(cusip45782C755)✕	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$1.4B)	QoQ -2.45% (-$5.3K) YoY NEW(+$211.2K)
ADOBE INC.(ADBEcusip00724F101)	550	QoQ NEW(+550) YoY NEW(+550)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$1.4B)	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
Fox Corp(FOXAcusip35137L105)	3.6K	QoQ -52.16% (-3.9K) YoY NEW(+3.6K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$1.4B)	QoQ -44.27% (-$162.3K) YoY NEW(+$204.3K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.2K	QoQ -13.14% (-185) YoY NEW(+1.2K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$1.4B)	QoQ -19.75% (-$50.1K) YoY NEW(+$203.7K)
(SCHBcusip808524102)	9.4K	QoQ +2.53% (-231) YoY NEW(+9.4K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$1.4B)	QoQ -2.75% (-$5.7K) YoY NEW(+$201.5K)
ONEOK INC /NEW/(OKEcusip682680103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$1.4B)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
TrueBlue, Inc.(TBIcusip89785X101)	35.3K	QoQ 0.00% (-0) YoY -11.92% (-4.8K)	All Managers (Combined)	$187.3K	0.0% ($187.3K/$1.4B)	QoQ -36.78% (-$109.0K) YoY -62.64% (-$314.1K)
AEGON LTD.(AEGcusip0076CA104)	14.1K	QoQ -9.29% (-1.4K) YoY -46.05% (-12.0K)	All Managers (Combined)	$93.0K	0.0% ($93.0K/$1.4B)	QoQ +1.48% (-$1.4K) YoY -41.24% (-$65.3K)
Enel Chile S.A.(ENICcusip29278D105)	25.6K	QoQ -6.03% (-1.6K) YoY -41.46% (-18.1K)	All Managers (Combined)	$83.7K	0.0% ($83.7K/$1.4B)	QoQ +6.69% (-$5.2K) YoY -37.24% (-$49.7K)
WOLFSPEED, INC.(WOLFcusip977852102)	25.0K	QoQ +38.88% (-7.0K) YoY NEW(+25.0K)	All Managers (Combined)	$76.5K	0.0% ($76.5K/$1.4B)	QoQ -36.18% (-$43.4K) YoY NEW(+$76.5K)
GABELLI UTILITY TRUST(GUTcusip36240A101)	11.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$59.1K	0.0% ($59.1K/$1.4B)	QoQ +6.16% (+$3.4K) YoY -3.78% (-$2.3K)
EMX Royalty Corp(EMXcusip26873J107)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$1.4B)	QoQ +17.91% (+$6.2K) YoY +18.60% (+$6.4K)
CBAK Energy Technology, Inc.(CBATcusip14986C102)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$1.4B)	QoQ -15.19% (-$2.1K) YoY -23.35% (-$3.6K)
VERU INC.(VERUcusip92536C103)	16.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$1.4B)	QoQ -24.66% (-$2.7K) YoY -29.99% (-$3.5K)