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 • $1,374,815.449K total value

381 positions

Manager:

SEC FilingSEC DataHachi Filing

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46435U853

Shares:88.4K

Value:$3.3M

Dakota Gold Corp.

DC|46655E100

Shares:1.2M

Value:$3.2M

74347G176

Shares:95.6K

Value:$3.2M

46435U556

Shares:102.4K

Value:$3.2M

921943858

VEA|921943858

Shares:62.6K

Value:$3.2M

72201R577

Shares:31.3K

Value:$3.2M

Air Products & Chemicals, Inc.

APD|009158106

Shares:10.3K

Value:$3.0M

WELLTOWER INC.

WELL|95040Q104

Shares:19.6K

Value:$3.0M

Parker-Hannifin Corp

PH|701094104

Shares:4.7K

Value:$2.9M

00162Q452

Shares:54.9K

Value:$2.9M

CITIGROUP INC

C|172967424

Shares:40.1K

Value:$2.8M

26922A263

Shares:80.2K

Value:$2.8M

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:58.4K

Value:$2.8M

45782C680

Shares:72.6K

Value:$2.7M

464288513

Shares:33.2K

Value:$2.6M

Cloudflare, Inc.

NET|18915M107

Shares:23.0K

Value:$2.6M

00214Q104

Shares:52.1K

Value:$2.5M

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:21.7K

Value:$2.5M

26923N512

Shares:97.6K

Value:$2.4M

CAMECO CORP

CCJ|13321L108

Shares:58.8K

Value:$2.4M

Instrument	Shares		Other Manager	Value
(cusip46435U853)✕	88.4K	QoQ -83.64% (-452.4K) YoY -81.81% (-397.8K)	All Managers (Combined)	$3.3M	QoQ -83.64% (-$16.6M) YoY -81.70% (-$14.5M)
Dakota Gold Corp.(DCcusip46655E100)	1.2M	QoQ +853.67% (+1.1M) YoY NEW(+1.2M)	All Managers (Combined)	$3.2M	QoQ +1048.74% (+$3.0M) YoY NEW(+$3.2M)
(cusip74347G176)✕	95.6K	QoQ NEW(+95.6K) YoY NEW(+95.6K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip46435U556)✕	102.4K	QoQ NEW(+102.4K) YoY NEW(+102.4K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(VEAcusip921943858)	62.6K	QoQ -29.36% (-26.0K) YoY -23.03% (-18.7K)	All Managers (Combined)	$3.2M	QoQ -24.92% (-$1.1M) YoY -22.02% (-$898.8K)
(cusip72201R577)✕	31.3K	QoQ +9.02% (+2.6K) YoY -5.99% (-2.0K)	All Managers (Combined)	$3.2M	QoQ +9.43% (+$273.1K) YoY -5.94% (-$200.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	10.3K	QoQ +1209.70% (+9.5K) YoY +951.79% (+9.3K)	All Managers (Combined)	$3.0M	QoQ +1231.37% (+$2.8M) YoY +1180.31% (+$2.8M)
WELLTOWER INC.(WELLcusip95040Q104)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Parker-Hannifin Corp(PHcusip701094104)	4.7K	QoQ -6.56% (-331) YoY -19.27% (-1.1K)	All Managers (Combined)	$2.9M	QoQ -10.70% (-$343.3K) YoY -11.71% (-$380.0K)
(cusip00162Q452)✕	54.9K	QoQ +23.93% (+10.6K) YoY +432.90% (+44.6K)	All Managers (Combined)	$2.9M	QoQ +33.66% (+$718.2K) YoY +483.20% (+$2.4M)
CITIGROUP INC(Ccusip172967424)	40.1K	QoQ NEW(+40.1K) YoY NEW(+40.1K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip26922A263)✕	80.2K	QoQ -62.33% (-132.8K) YoY -43.58% (-62.0K)	All Managers (Combined)	$2.8M	QoQ -65.10% (-$5.3M) YoY -47.56% (-$2.6M)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	58.4K	QoQ NEW(+58.4K) YoY NEW(+58.4K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip45782C680)✕	72.6K	QoQ -17.94% (-15.9K) YoY -4.36% (-3.3K)	All Managers (Combined)	$2.7M	QoQ -19.47% (-$663.3K) YoY +2.11% (-$56.9K)
(cusip464288513)✕	33.2K	QoQ -19.05% (-7.8K) YoY NEW(+33.2K)	All Managers (Combined)	$2.6M	QoQ -18.81% (-$606.9K) YoY NEW(+$2.6M)
Cloudflare, Inc.(NETcusip18915M107)	23.0K	QoQ -0.59% (-137) YoY -77.13% (-77.5K)	All Managers (Combined)	$2.6M	QoQ +4.03% (-$100.4K) YoY -73.38% (-$7.1M)
(cusip00214Q104)✕	52.1K	QoQ +13.98% (-6.4K) YoY NEW(+52.1K)	All Managers (Combined)	$2.5M	QoQ -4.47% (-$116.0K) YoY NEW(+$2.5M)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip26923N512)✕	97.6K	QoQ -89.70% (-849.9K) YoY NEW(+97.6K)	All Managers (Combined)	$2.4M	QoQ -90.02% (-$22.1M) YoY NEW(+$2.4M)
CAMECO CORP(CCJcusip13321L108)	58.8K	QoQ -61.92% (-95.6K) YoY NEW(+58.8K)	All Managers (Combined)	$2.4M	QoQ -69.50% (-$5.5M) YoY NEW(+$2.4M)