Ern-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MGEE",
  "EXAS",
  null,
  "ACN",
  null,
  "ABBV",
  "ADBE",
  "VONG",
  "GOOGL",
  "AXP",
  "T",
  "EVH",
  "BLK",
  "AVGO",
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  "FBLG",
  "UNP",
  null,
  null,
  "EMXC",
  null,
  null,
  "META",
  "LDI",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MFG",
  "FICO",
  "FIS",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  null,
  "EEM",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  null,
  "PG",
  "VZ",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "SCHX",
  "SHOP",
  "SPDW",
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "VO",
  "VOE",
  "PNW",
  null,
  null,
  "VIG",
  null,
  "XLB",
  "TT",
  "AON",
  "FI",
  "F",
  "AJG",
  "WM",
  null,
  "SGOL",
  "FBIZ",
  "AMZN",
  null,
  "HCA",
  "ESGD",
  null,
  null,
  "VUG",
  "VEA",
  "VOOG",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "Z",
  null,
  null,
  "CACC",
  null,
  "CRM",
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  "MCK",
  "SPYV",
  null,
  null,
  "ESGU",
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BA",
  "CPT",
  "CVX",
  "CMG",
  "CSCO",
  "CLX",
  "COST",
  "DE",
  null,
  "DFAX",
  "DFAC",
  null,
  "EFA",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 180
Total Value: 632907199
Accession Number: 0001768302-25-000003
Form Type: 13F-HR
CIK: ern-financial
Manager Name: Ern-Financial

Data Enrichment

66% identified

119 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

180 positions • $632.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V203

Shares:133.8K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$632.9M)

46137V241

Shares:62.0K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$632.9M)

46137V431

Shares:38.9K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$632.9M)

AMAZON COM INC

AMZN|023135106

Shares:19.8K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$632.9M)

Tesla, Inc.

TSLA|88160R101

Shares:13.9K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$632.9M)

46641Q654

Shares:69.5K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$632.9M)

922908744

VTV|922908744

Shares:20.3K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$632.9M)

72201R866

Shares:62.7K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$632.9M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:32.3K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$632.9M)

33740F847

Shares:62.5K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$632.9M)

25434V104

Shares:69.5K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$632.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.7K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$632.9M)

464286426

Shares:34.8K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$632.9M)

33740U307

Shares:57.7K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$632.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$632.9M)

33734H106

Shares:56.9K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$632.9M)

FAIR ISAAC CORP

FICO|303250104

Shares:1.4K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$632.9M)

464287507

IJH|464287507

Shares:39.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$632.9M)

922908629

VO|922908629

Shares:8.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$632.9M)

922908538

VOT|922908538

Shares:8.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$632.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V203)✕	133.8K	QoQ -3.27% (-4.5K) YoY -23.27% (-40.6K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$632.9M)	QoQ +3.45% (-$139.6K) YoY -20.70% (-$1.1M)
(cusip46137V241)✕	62.0K	QoQ +52.25% (+21.3K) YoY +61.68% (+23.7K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$632.9M)	QoQ +50.68% (+$1.4M) YoY +77.52% (+$1.8M)
(cusip46137V431)✕	38.9K	QoQ +20.84% (+6.7K) YoY +22.93% (+7.3K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$632.9M)	QoQ +15.08% (+$509.1K) YoY +15.30% (+$515.7K)
AMAZON COM INC(AMZNcusip023135106)	19.8K	QoQ +3.08% (-594) YoY +7.29% (+1.3K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$632.9M)	QoQ -10.59% (-$447.1K) YoY +13.17% (+$439.0K)
Tesla, Inc.(TSLAcusip88160R101)	13.9K	QoQ -1.95% (-277) YoY +3.30% (+443)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$632.9M)	QoQ -37.08% (-$2.1M) YoY +52.29% (+$1.2M)
(cusip46641Q654)✕	69.5K	QoQ +6.75% (+4.4K) YoY +135.36% (+40.0K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$632.9M)	QoQ +7.05% (+$232.9K) YoY +135.87% (+$2.0M)
(VTVcusip922908744)	20.3K	QoQ -2.60% (-543) YoY +11.17% (+2.0K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$632.9M)	QoQ -0.62% (-$22.0K) YoY +17.92% (+$533.6K)
(cusip72201R866)✕	62.7K	QoQ +17.16% (+9.2K) YoY +18.16% (+9.6K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$632.9M)	QoQ +16.75% (+$463.9K) YoY +16.09% (+$448.1K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	32.3K	QoQ +100.79% (+16.2K) YoY +151.81% (+19.5K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$632.9M)	QoQ +125.61% (+$1.7M) YoY +220.96% (+$2.1M)
(cusip33740F847)✕	62.5K	QoQ -4.54% (-3.0K) YoY -28.86% (-25.4K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$632.9M)	QoQ -6.84% (-$214.3K) YoY -25.79% (-$1.0M)
(cusip25434V104)✕	69.5K	QoQ -3.36% (-2.4K) YoY -36.73% (-40.4K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$632.9M)	QoQ -8.25% (-$240.4K) YoY -33.44% (-$1.3M)
Alphabet Inc.(GOOGLcusip02079K305)	16.7K	QoQ -6.72% (-1.2K) YoY +0.69% (+115)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$632.9M)	QoQ -23.80% (-$807.3K) YoY +3.16% (+$79.3K)
(cusip464286426)✕	34.8K	QoQ +4.86% (+1.6K) YoY +15.71% (+4.7K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$632.9M)	QoQ +8.40% (+$199.9K) YoY +25.84% (+$529.6K)
(cusip33740U307)✕	57.7K	QoQ -4.51% (-2.7K) YoY NEW(+57.7K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$632.9M)	QoQ -6.90% (-$190.8K) YoY NEW(+$2.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.8K	QoQ -6.88% (-353) YoY -0.68% (-33)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$632.9M)	QoQ +9.40% (-$218.4K) YoY +25.77% (-$520.8K)
(cusip33734H106)✕	56.9K	QoQ -10.96% (-7.0K) YoY -17.36% (-12.0K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$632.9M)	QoQ -9.02% (-$251.7K) YoY -12.74% (-$370.7K)
FAIR ISAAC CORP(FICOcusip303250104)	1.4K	QoQ 0.00% (-0) YoY +0.07% (+1)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$632.9M)	QoQ -7.39% (-$201.3K) YoY +47.64% (+$813.5K)
(IJHcusip464287507)	39.9K	QoQ -5.39% (-2.3K) YoY -7.54% (-3.3K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$632.9M)	QoQ -11.41% (-$299.9K) YoY -11.18% (-$293.2K)
(VOcusip922908629)	8.3K	QoQ -4.96% (-435) YoY -14.91% (-1.5K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$632.9M)	QoQ -6.94% (-$160.8K) YoY -11.93% (-$291.8K)
(VOTcusip922908538)	8.7K	QoQ -6.22% (-575) YoY -8.33% (-788)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$632.9M)	QoQ -9.58% (-$224.7K) YoY -4.89% (-$109.1K)