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 • $1.4B total value
Manager:
Search and click to pin securities to the top
Page 6 of 20
46435U853
Shares:88.4K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.4B)
74347G176
Shares:95.6K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.4B)
46435U556
Shares:102.4K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.4B)
72201R577
Shares:31.3K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.4B)
00162Q452
Shares:54.9K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.4B)
26922A263
Shares:80.2K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.4B)
45782C680
Shares:72.6K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.4B)
464288513
Shares:33.2K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.4B)
00214Q104
Shares:52.1K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.4B)
26923N512
Shares:97.6K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435U853)✕ | 88.4K | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$1.4B) | ||
Dakota Gold Corp.(DCcusip46655E100) | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.4B) | YoY NEW(+$3.2M) |
(cusip74347G176)✕ | 95.6K | QoQ NEW(+95.6K) YoY NEW(+95.6K) | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.4B) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
(cusip46435U556)✕ | 102.4K | QoQ NEW(+102.4K) YoY NEW(+102.4K) | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.4B) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
| 62.6K | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.4B) | |||
(cusip72201R577)✕ | 31.3K | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.4B) | ||
| 10.3K | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.4B) | |||
WELLTOWER INC.(WELLcusip95040Q104) | 19.6K | QoQ NEW(+19.6K) YoY NEW(+19.6K) | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.4B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
| 4.7K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.4B) | |||
(cusip00162Q452)✕ | 54.9K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.4B) | ||
CITIGROUP INC(Ccusip172967424) | 40.1K | QoQ NEW(+40.1K) YoY NEW(+40.1K) | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.4B) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
(cusip26922A263)✕ | 80.2K | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.4B) | ||
| 58.4K | QoQ NEW(+58.4K) YoY NEW(+58.4K) | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.4B) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) | |
(cusip45782C680)✕ | 72.6K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.4B) | ||
(cusip464288513)✕ | 33.2K | YoY NEW(+33.2K) | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.4B) | YoY NEW(+$2.6M) |
Cloudflare, Inc.(NETcusip18915M107) | 23.0K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.4B) | ||
(cusip00214Q104)✕ | 52.1K | YoY NEW(+52.1K) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.4B) | YoY NEW(+$2.5M) |
| 21.7K | QoQ NEW(+21.7K) YoY NEW(+21.7K) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.4B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
(cusip26923N512)✕ | 97.6K | YoY NEW(+97.6K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.4B) | YoY NEW(+$2.4M) |
CAMECO CORP(CCJcusip13321L108) | 58.8K | YoY NEW(+58.8K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.4B) | YoY NEW(+$2.4M) |