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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AT&T INC.

T|00206R102

Shares:59.1K

Value:$1.7M

AMGEN INC

AMGN|031162100

Shares:5.2K

Value:$1.6M

Merck & Co., Inc.

MRK|58933Y105

Shares:17.9K

Value:$1.6M

PLATINUM GROUP METALS LTD

PLG|72765Q882

Shares:1.3M

Value:$1.6M

CHEVRON CORP

CVX|166764100

Shares:9.3K

Value:$1.6M

Walt Disney Co

DIS|254687106

Shares:15.7K

Value:$1.6M

92189F106

GDX|92189F106

Shares:33.8K

Value:$1.6M

464287671

IUSG|464287671

Shares:12.1K

Value:$1.5M

45782C557

Shares:36.7K

Value:$1.5M

ORACLE CORP

ORCL|68389X105

Shares:11.0K

Value:$1.5M

MCDONALDS CORP

MCD|580135101

Shares:4.9K

Value:$1.5M

46434V860

Shares:30.0K

Value:$1.5M

464287804

IJR|464287804

Shares:14.3K

Value:$1.5M

STARBUCKS CORP

SBUX|855244109

Shares:15.3K

Value:$1.5M

Mastercard Inc

MA|57636Q104

Shares:2.6K

Value:$1.4M

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.6K

Value:$1.4M

464287390

Shares:58.4K

Value:$1.4M

45782C813

Shares:33.5K

Value:$1.3M

ABBOTT LABORATORIES

ABT|002824100

Shares:10.1K

Value:$1.3M

AVINO SILVER & GOLD MINES LTD

ASM|053906103

Shares:721.5K

Value:$1.3M

Instrument	Shares		Other Manager	Value
AT&T INC.(Tcusip00206R102)	59.1K	QoQ +202.11% (+39.5K) YoY +341.55% (+45.7K)	All Managers (Combined)	$1.7M	QoQ +275.22% (+$1.2M) YoY +609.49% (+$1.4M)
AMGEN INC(AMGNcusip031162100)	5.2K	QoQ +25.24% (+1.0K) YoY +291.24% (+3.9K)	All Managers (Combined)	$1.6M	QoQ +49.71% (+$536.3K) YoY +328.71% (+$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	17.9K	QoQ +9.80% (-1.6K) YoY +66.42% (+7.2K)	All Managers (Combined)	$1.6M	QoQ -0.92% (-$15.0K) YoY +13.21% (+$187.8K)
PLATINUM GROUP METALS LTD(PLGcusip72765Q882)	1.3M	QoQ +32.50% (+312.3K) YoY NEW(+1.3M)	All Managers (Combined)	$1.6M	QoQ +28.36% (+$348.9K) YoY NEW(+$1.6M)
CHEVRON CORP(CVXcusip166764100)	9.3K	QoQ +16.48% (+1.3K) YoY +74.87% (+4.0K)	All Managers (Combined)	$1.6M	QoQ +34.53% (+$399.3K) YoY +85.44% (+$716.7K)
Walt Disney Co(DIScusip254687106)	15.7K	QoQ -56.68% (-20.6K) YoY +127.09% (+8.8K)	All Managers (Combined)	$1.6M	QoQ -61.60% (-$2.5M) YoY +83.18% (+$705.2K)
(GDXcusip92189F106)	33.8K	QoQ NEW(+33.8K) YoY -75.90% (-106.4K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -64.97% (-$2.9M)
(IUSGcusip464287671)	12.1K	QoQ +47.37% (+3.9K) YoY +69.37% (+5.0K)	All Managers (Combined)	$1.5M	QoQ +34.39% (+$394.7K) YoY +83.64% (+$702.4K)
(cusip45782C557)✕	36.7K	QoQ 0.00% (-0) YoY +12.14% (+4.0K)	All Managers (Combined)	$1.5M	QoQ -2.90% (-$46.1K) YoY +15.60% (+$207.4K)
ORACLE CORP(ORCLcusip68389X105)	11.0K	QoQ -14.66% (-1.9K) YoY -79.07% (-41.5K)	All Managers (Combined)	$1.5M	QoQ -28.40% (-$608.7K) YoY -76.70% (-$5.1M)
MCDONALDS CORP(MCDcusip580135101)	4.9K	QoQ +300.00% (+3.6K) YoY +121.31% (+2.7K)	All Managers (Combined)	$1.5M	QoQ +330.99% (+$1.2M) YoY +145.25% (+$899.2K)
(cusip46434V860)✕	30.0K	QoQ -71.78% (-76.2K) YoY -73.04% (-81.2K)	All Managers (Combined)	$1.5M	QoQ -71.67% (-$3.8M) YoY -73.06% (-$4.1M)
(IJRcusip464287804)	14.3K	QoQ -93.78% (-216.4K) YoY -22.47% (-4.2K)	All Managers (Combined)	$1.5M	QoQ -94.36% (-$25.1M) YoY -26.65% (-$544.9K)
STARBUCKS CORP(SBUXcusip855244109)	15.3K	QoQ NEW(+15.3K) YoY +216.11% (+10.4K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY +239.29% (+$1.1M)
Mastercard Inc(MAcusip57636Q104)	2.6K	QoQ +3.93% (+100) YoY +36.38% (+704)	All Managers (Combined)	$1.4M	QoQ +8.20% (+$109.7K) YoY +55.24% (+$514.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.6K	QoQ +222.83% (+1.8K) YoY +75.91% (+1.1K)	All Managers (Combined)	$1.4M	QoQ +234.22% (+$970.4K) YoY +86.22% (+$641.1K)
(cusip464287390)✕	58.4K	QoQ NEW(+58.4K) YoY NEW(+58.4K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip45782C813)✕	33.5K	QoQ -2.99% (-1.0K) YoY +4.35% (+1.4K)	All Managers (Combined)	$1.3M	QoQ -5.30% (-$75.4K) YoY +10.42% (+$127.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	10.1K	QoQ +3.52% (+344) YoY +106.47% (+5.2K)	All Managers (Combined)	$1.3M	QoQ +21.41% (+$236.4K) YoY +140.98% (+$784.2K)
AVINO SILVER & GOLD MINES LTD(ASMcusip053906103)	721.5K	QoQ NEW(+721.5K) YoY NEW(+721.5K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)