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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Trek-Financial
Data Enrichment
59% identified223 identified158 unidentified
Holdings
381 positions
Manager:
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Page 5 of 20
47103U845
Shares:91.2K
Value:$4.6M
45782C532
Shares:133.9K
Value:$4.6M
45783Y673
Shares:136.8K
Value:$4.3M
45782C797
Shares:104.9K
Value:$4.1M
45783Y855
Shares:128.4K
Value:$4.0M
46431W648
Shares:45.4K
Value:$3.4M
464287176
Shares:30.1K
Value:$3.3M
45782C540
Shares:87.1K
Value:$3.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip47103U845)✕ | 91.2K | YoY NEW(+91.2K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) |
(cusip45782C532)✕ | 133.9K | All Managers (Combined) | $4.6M | ||
75.1K | All Managers (Combined) | $4.4M | |||
(cusip45783Y673)✕ | 136.8K | YoY NEW(+136.8K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) |
Walmart Inc.(WMTcusip931142103) | 48.1K | All Managers (Combined) | $4.2M | ||
34.7K | YoY NEW(+34.7K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) | |
(cusip45782C797)✕ | 104.9K | All Managers (Combined) | $4.1M | ||
Broadcom Inc.(AVGOcusip11135F101) | 24.1K | All Managers (Combined) | $4.0M | ||
(cusip45783Y855)✕ | 128.4K | All Managers (Combined) | $4.0M | ||
159.4K | All Managers (Combined) | $4.0M | |||
i-80 Gold Corp.(IAUXcusip44955L106) | 6.8M | YoY NEW(+6.8M) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) |
73.5K | YoY NEW(+73.5K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
33.0K | QoQ +0.06% (+20)YoY -1.52% (-512) | All Managers (Combined) | $3.7M | ||
34.5K | All Managers (Combined) | $3.5M | |||
29.5K | QoQ NEW(+29.5K) YoY NEW(+29.5K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
SOUTHERN CO(SOcusip842587107) | 37.0K | QoQ NEW(+37.0K) YoY NEW(+37.0K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) |
(cusip46431W648)✕ | 45.4K | QoQ NEW(+45.4K) YoY NEW(+45.4K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) |
(cusip464287176)✕ | 30.1K | QoQ +1.38% (+412)YoY +0.28% (+87) | All Managers (Combined) | $3.3M | |
97.6K | All Managers (Combined) | $3.3M | |||
(cusip45782C540)✕ | 87.1K | All Managers (Combined) | $3.3M |