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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092528603

Shares:113.6K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.4B)

464286764

Shares:155.9K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.4B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:50.9K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.4B)

922908769

VTI|922908769

Shares:20.5K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.4B)

46434G830

Shares:125.1K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:44.2K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.4B)

P31076105

Shares:56.4K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.4B)

464287432

Shares:57.2K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.4B)

464286400

Shares:199.1K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.4B)

45782C730

Shares:153.1K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.4B)

464287101

Shares:18.7K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.4B)

46138E354

Shares:66.5K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:18.6K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.4B)

46432F396

MTUM|46432F396

Shares:24.5K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.4B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:44.9K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.4B)

92203J407

BNDX|92203J407

Shares:99.6K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.4B)

464287457

Shares:57.9K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.4B)

NVIDIA CORP

NVDA|67066G104

Shares:44.2K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.4B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:31.2K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.4B)

NexGen Energy Ltd.

NXE|65340P106

Shares:1.0M

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip092528603)✕	113.6K	QoQ +21.73% (+20.3K) YoY +80.32% (+50.6K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.4B)	QoQ +22.57% (+$1.1M) YoY +80.05% (+$2.6M)
(cusip464286764)✕	155.9K	QoQ NEW(+155.9K) YoY NEW(+155.9K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.4B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	50.9K	QoQ NEW(+50.9K) YoY NEW(+50.9K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.4B)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
(VTIcusip922908769)	20.5K	QoQ -28.63% (-8.2K) YoY -28.35% (-8.1K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.4B)	QoQ -32.32% (-$2.7M) YoY -24.23% (-$1.8M)
(cusip46434G830)✕	125.1K	QoQ NEW(+125.1K) YoY NEW(+125.1K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.4B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	44.2K	QoQ +144.86% (+26.1K) YoY +158.21% (+27.1K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.4B)	QoQ +170.71% (+$3.3M) YoY +164.19% (+$3.3M)
(cusipP31076105)✕	56.4K	QoQ NEW(+56.4K) YoY NEW(+56.4K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.4B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
(cusip464287432)✕	57.2K	QoQ -52.50% (-63.2K) YoY -50.01% (-57.2K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.4B)	QoQ -50.49% (-$5.3M) YoY -51.90% (-$5.6M)
(cusip464286400)✕	199.1K	QoQ NEW(+199.1K) YoY NEW(+199.1K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.4B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(cusip45782C730)✕	153.1K	QoQ -5.68% (-9.2K) YoY -51.40% (-162.0K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.4B)	QoQ -7.55% (-$414.8K) YoY -48.07% (-$4.7M)
(cusip464287101)✕	18.7K	QoQ +2309.90% (+17.9K) YoY NEW(+18.7K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.4B)	QoQ +2159.08% (+$4.8M) YoY NEW(+$5.1M)
(cusip46138E354)✕	66.5K	QoQ -0.21% (-144) YoY +69.20% (+27.2K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.4B)	QoQ +6.51% (-$303.7K) YoY +91.93% (+$2.4M)
T-Mobile US, Inc.(TMUScusip872590104)	18.6K	QoQ +178.79% (+11.9K) YoY +874.89% (+16.7K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.4B)	QoQ +236.85% (+$3.5M) YoY +1492.99% (+$4.6M)
(MTUMcusip46432F396)	24.5K	QoQ +2.65% (+634) YoY +305.73% (+18.4K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.4B)	QoQ +0.27% (+$13.8K) YoY +337.73% (+$3.8M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	44.9K	QoQ +6.41% (+2.7K) YoY NEW(+44.9K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.4B)	QoQ +47.50% (+$1.6M) YoY NEW(+$4.9M)
(BNDXcusip92203J407)	99.6K	QoQ -46.45% (-86.4K) YoY -55.13% (-122.4K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.4B)	QoQ -46.70% (-$4.3M) YoY -55.46% (-$6.1M)
(cusip464287457)✕	57.9K	QoQ +18.99% (+9.2K) YoY -49.82% (-57.5K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.4B)	QoQ +20.08% (+$801.2K) YoY -49.24% (-$4.6M)
NVIDIA CORP(NVDAcusip67066G104)	44.2K	QoQ +7.85% (-3.2K) YoY +468.46% (-36.4K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.4B)	QoQ -12.95% (-$712.7K) YoY -31.81% (-$2.2M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	31.2K	QoQ -39.74% (-20.6K) YoY NEW(+31.2K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.4B)	QoQ -27.61% (-$1.8M) YoY NEW(+$4.8M)
NexGen Energy Ltd.(NXEcusip65340P106)	1.0M	QoQ +178.85% (+669.0K) YoY NEW(+1.0M)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ +89.70% (+$2.2M) YoY NEW(+$4.7M)