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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47103U845

Shares:91.2K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.4B)

45782C532

Shares:133.9K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.4B)

92206C102

VGSH|92206C102

Shares:75.1K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.4B)

45783Y673

Shares:136.8K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.4B)

Walmart Inc.

WMT|931142103

Shares:48.1K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.4B)

92204A405

VFH|92204A405

Shares:34.7K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.4B)

45782C797

Shares:104.9K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.4B)

Broadcom Inc.

AVGO|11135F101

Shares:24.1K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.4B)

45783Y855

Shares:128.4K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.4B)

808524300

SCHG|808524300

Shares:159.4K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.4B)

i-80 Gold Corp.

IAUX|44955L106

Shares:6.8M

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.4B)

EQT Corp

EQT|26884L109

Shares:73.5K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.4B)

AFLAC INC

AFL|001055102

Shares:33.0K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.4B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:34.5K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.4B)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:29.5K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.4B)

SOUTHERN CO

SO|842587107

Shares:37.0K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.4B)

46431W648

Shares:45.4K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.4B)

464287176

Shares:30.1K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.4B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:97.6K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.4B)

45782C540

Shares:87.1K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U845)✕	91.2K	QoQ +29.91% (+21.0K) YoY NEW(+91.2K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.4B)	QoQ +29.91% (+$1.1M) YoY NEW(+$4.6M)
(cusip45782C532)✕	133.9K	QoQ +428.33% (+108.6K) YoY +310.00% (+101.3K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.4B)	QoQ +416.43% (+$3.7M) YoY +320.80% (+$3.5M)
(VGSHcusip92206C102)	75.1K	QoQ -39.29% (-48.6K) YoY -3.00% (-2.3K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.4B)	QoQ -38.75% (-$2.8M) YoY -1.96% (-$88.5K)
(cusip45783Y673)✕	136.8K	QoQ +1.48% (-2.0K) YoY NEW(+136.8K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.4B)	QoQ -2.43% (-$107.1K) YoY NEW(+$4.3M)
Walmart Inc.(WMTcusip931142103)	48.1K	QoQ -53.96% (-56.4K) YoY +447.30% (+39.3K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.4B)	QoQ -55.27% (-$5.2M) YoY +698.55% (+$3.7M)
(VFHcusip92204A405)	34.7K	QoQ -24.09% (-11.0K) YoY NEW(+34.7K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.4B)	QoQ -23.19% (-$1.3M) YoY NEW(+$4.1M)
(cusip45782C797)✕	104.9K	QoQ -12.99% (-15.7K) YoY -45.27% (-86.8K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.4B)	QoQ -14.57% (-$695.5K) YoY -43.28% (-$3.1M)
Broadcom Inc.(AVGOcusip11135F101)	24.1K	QoQ -16.28% (-4.7K) YoY +3152.56% (+23.4K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.4B)	QoQ -39.54% (-$2.6M) YoY +310.86% (+$3.1M)
(cusip45783Y855)✕	128.4K	QoQ -2.07% (-2.7K) YoY +0.14% (+180)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.4B)	QoQ -2.19% (-$90.5K) YoY +7.39% (+$277.5K)
(SCHGcusip808524300)	159.4K	QoQ +14.43% (+20.1K) YoY +660.75% (+138.4K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.4B)	QoQ +2.81% (+$109.4K) YoY +105.45% (+$2.0M)
i-80 Gold Corp.(IAUXcusip44955L106)	6.8M	QoQ +3.92% (+256.6K) YoY NEW(+6.8M)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.4B)	QoQ +24.66% (+$782.5K) YoY NEW(+$4.0M)
EQT Corp(EQTcusip26884L109)	73.5K	QoQ -32.13% (-34.8K) YoY NEW(+73.5K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.4B)	QoQ -21.36% (-$1.1M) YoY NEW(+$3.9M)
AFLAC INC(AFLcusip001055102)	33.0K	QoQ +0.06% (+20) YoY -1.52% (-512)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.4B)	QoQ +7.55% (+$258.1K) YoY +27.52% (-$792.7K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	34.5K	QoQ +990.17% (+31.3K) YoY -31.21% (-15.7K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.4B)	QoQ +1131.26% (+$3.2M) YoY +1.31% (-$45.1K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.4B)	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	0.2% ($3.4M/$1.4B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip46431W648)✕	45.4K	QoQ NEW(+45.4K) YoY NEW(+45.4K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.4B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip464287176)✕	30.1K	QoQ +1.38% (+412) YoY +0.28% (+87)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.4B)	QoQ +5.70% (+$180.5K) YoY +3.72% (+$120.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	97.6K	QoQ -10.12% (-11.0K) YoY -72.53% (-257.7K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.4B)	QoQ -2.15% (-$73.3K) YoY -67.86% (-$7.0M)
(cusip45782C540)✕	87.1K	QoQ +60.12% (+32.7K) YoY +163.10% (+54.0K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.4B)	QoQ +56.71% (+$1.2M) YoY +170.31% (+$2.1M)