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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464287721

Shares:61.5K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.4B)

46434G822

EWJ|46434G822

Shares:123.4K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.4B)

921937835

BND|921937835

Shares:114.4K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.4B)

45784N775

Shares:337.9K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.4B)

Flex LNG Ltd.

FLNG|G35947202

Shares:344.8K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.4B)

46438F101

Shares:169.1K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.4B)

BARCLAYS BANK PLC

VXX|06748M196

Shares:148.6K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.4B)

500767306

Shares:216.0K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.4B)

464288885

EFG|464288885

Shares:75.0K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.4B)

464285204

Shares:125.3K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.4B)

SUNCOR ENERGY INC

SU|867224107

Shares:186.6K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.4B)

46434G764

EMXC|46434G764

Shares:128.4K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

Meta Platforms, Inc.

META|30303M102

Shares:12.3K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:262.0K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:27.5K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.4B)

878742204

Shares:183.4K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.4B)

92206C870

VCIT|92206C870

Shares:80.6K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.4B)

MICROSOFT CORP

MSFT|594918104

Shares:17.5K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.4B)

DOLLAR GENERAL CORP

DG|256677105

Shares:71.7K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.4B)

Tesla, Inc.

TSLA|88160R101

Shares:23.9K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	61.5K	QoQ +106.52% (+31.7K) YoY +85.63% (+28.4K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.4B)	QoQ +81.81% (+$3.9M) YoY +93.02% (+$4.2M)
(EWJcusip46434G822)	123.4K	QoQ +569.34% (+105.0K) YoY +666.82% (+107.3K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.4B)	QoQ +583.92% (+$7.2M) YoY +636.84% (+$7.3M)
(BNDcusip921937835)	114.4K	QoQ +44.40% (+35.2K) YoY +64.21% (+44.7K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.4B)	QoQ +47.49% (+$2.7M) YoY +66.06% (+$3.3M)
(cusip45784N775)✕	337.9K	QoQ NEW(+337.9K) YoY NEW(+337.9K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.4B)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
Flex LNG Ltd.(FLNGcusipG35947202)	344.8K	QoQ +106.36% (+177.7K) YoY NEW(+344.8K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.4B)	QoQ +106.81% (+$4.1M) YoY NEW(+$7.9M)
(cusip46438F101)✕	169.1K	QoQ +31.38% (+40.4K) YoY +41.18% (+49.3K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.4B)	QoQ +15.92% (+$1.1M) YoY +63.29% (+$3.1M)
BARCLAYS BANK PLC(VXXcusip06748M196)	148.6K	QoQ +37.34% (+40.4K) YoY NEW(+148.6K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.4B)	QoQ +54.34% (+$2.7M) YoY NEW(+$7.7M)
(cusip500767306)✕	216.0K	QoQ NEW(+216.0K) YoY NEW(+216.0K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.4B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(EFGcusip464288885)	75.0K	QoQ -28.90% (-30.5K) YoY +23.51% (+14.3K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.4B)	QoQ -26.57% (-$2.7M) YoY +19.00% (+$1.2M)
(cusip464285204)✕	125.3K	QoQ +150.48% (+75.3K) YoY +774.57% (+111.0K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.4B)	QoQ +198.29% (+$4.9M) YoY +1127.44% (+$6.8M)
SUNCOR ENERGY INC(SUcusip867224107)	186.6K	QoQ +3.53% (+6.4K) YoY NEW(+186.6K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.4B)	QoQ +12.35% (+$794.5K) YoY NEW(+$7.2M)
(EMXCcusip46434G764)	128.4K	QoQ -21.01% (-34.2K) YoY +7.39% (+8.8K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ -21.52% (-$1.9M) YoY +2.77% (+$190.6K)
Meta Platforms, Inc.(METAcusip30303M102)	12.3K	QoQ +224.72% (+8.5K) YoY -63.16% (-21.0K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ +219.64% (+$4.9M) YoY -56.28% (-$9.1M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	262.0K	QoQ +4.16% (+10.5K) YoY NEW(+262.0K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.4B)	QoQ +51.05% (+$2.4M) YoY NEW(+$7.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	27.5K	QoQ +437.67% (+22.4K) YoY +440.74% (+22.4K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.4B)	QoQ +508.13% (+$5.7M) YoY +604.12% (+$5.9M)
(cusip878742204)✕	183.4K	QoQ +79.61% (+81.3K) YoY NEW(+183.4K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.4B)	QoQ +61.44% (+$2.5M) YoY NEW(+$6.7M)
(VCITcusip92206C870)	80.6K	QoQ -10.37% (-9.3K) YoY -42.54% (-59.7K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.4B)	QoQ -8.71% (-$628.8K) YoY -41.65% (-$4.7M)
MICROSOFT CORP(MSFTcusip594918104)	17.5K	QoQ -2.02% (-362) YoY -14.14% (-2.9K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.4B)	QoQ -12.74% (-$958.2K) YoY -23.39% (-$2.0M)
DOLLAR GENERAL CORP(DGcusip256677105)	71.7K	QoQ NEW(+71.7K) YoY NEW(+71.7K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.4B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Tesla, Inc.(TSLAcusip88160R101)	23.9K	QoQ +14.22% (-3.0K) YoY +184.91% (+15.5K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.4B)	QoQ -26.69% (-$2.3M) YoY +320.02% (+$4.7M)