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

180 positions • $632.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 9

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ELI LILLY & Co

Shares:1.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$632.9M)

JOHNSON & JOHNSON

Shares:7.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$632.9M)

UNION PACIFIC CORP

Shares:5.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$632.9M)

33739P608

Shares:18.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$632.9M)

HOME DEPOT, INC.

Shares:3.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$632.9M)

921908844

Shares:5.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$632.9M)

CHEVRON CORP

Shares:6.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$632.9M)

CREDIT ACCEPTANCE CORP

Shares:2.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$632.9M)

NETFLIX INC

Shares:1.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$632.9M)

14019W109

Shares:42.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$632.9M)

Broadcom Inc.

Shares:6.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$632.9M)

46434G764

Shares:18.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$632.9M)

STRYKER CORP

Shares:2.7K

Value:$992.0K

% of Portfolio:0.2% ($992.0K/$632.9M)

HONEYWELL INTERNATIONAL INC

Shares:4.7K

Value:$986.9K

% of Portfolio:0.2% ($986.9K/$632.9M)

25434V708

Shares:29.9K

Value:$985.7K

% of Portfolio:0.2% ($985.7K/$632.9M)

97717W315

Shares:23.1K

Value:$971.6K

% of Portfolio:0.2% ($971.6K/$632.9M)

025072505

Shares:19.5K

Value:$963.8K

% of Portfolio:0.2% ($963.8K/$632.9M)

Accenture plc

Shares:3.1K

Value:$959.3K

% of Portfolio:0.2% ($959.3K/$632.9M)

AMERICAN EXPRESS CO

Shares:3.5K

Value:$941.1K

% of Portfolio:0.1% ($941.1K/$632.9M)

46432F396

Shares:4.7K

Value:$940.2K

% of Portfolio:0.1% ($940.2K/$632.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ -0.85% (-13) YoY +7.00% (+99)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$632.9M)	QoQ +6.03% (-$71.1K) YoY +13.56% (+$149.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.5K	QoQ -3.27% (-252) YoY +6.18% (+434)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$632.9M)	QoQ +10.92% (-$121.7K) YoY +11.31% (+$125.6K)
UNION PACIFIC CORP(UNPcusip907818108)	5.1K	QoQ -1.85% (-96) YoY -0.23% (-12)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$632.9M)	QoQ +1.67% (-$19.8K) YoY -4.16% (-$52.2K)
(cusip33739P608)✕	18.1K	QoQ +24.54% (+3.6K) YoY +43.78% (+5.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$632.9M)	QoQ +34.71% (+$309.3K) YoY +48.72% (+$393.2K)
HOME DEPOT, INC.(HDcusip437076102)	3.1K	QoQ -10.45% (-359) YoY +5.84% (+170)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$632.9M)	QoQ -15.62% (-$208.8K) YoY +1.12% (+$12.6K)
(VIGcusip921908844)	5.7K	QoQ -4.68% (-282) YoY -7.35% (-456)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$632.9M)	QoQ -5.57% (-$65.8K) YoY -1.58% (-$17.9K)
CHEVRON CORP(CVXcusip166764100)	6.6K	QoQ -2.12% (-143) YoY -0.90% (-60)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$632.9M)	QoQ +13.03% (-$127.3K) YoY +5.09% (-$53.4K)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	2.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$632.9M)	QoQ +9.98% (+$98.5K) YoY -6.38% (-$73.9K)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ -3.81% (-46) YoY +2.56% (+29)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$632.9M)	QoQ +0.67% (-$7.3K) YoY +57.47% (+$395.2K)
(cusip14019W109)✕	42.0K	QoQ +38.33% (+11.6K) YoY NEW(+42.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$632.9M)	QoQ +37.26% (+$279.3K) YoY NEW(+$1.0M)
Broadcom Inc.(AVGOcusip11135F101)	6.1K	QoQ -3.66% (-232) YoY +1060.95% (+5.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$632.9M)	QoQ -30.43% (-$446.4K) YoY +46.53% (+$324.0K)
(EMXCcusip46434G764)	18.2K	QoQ +0.42% (-77) YoY -0.46% (-85)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$632.9M)	QoQ -0.22% (-$2.3K) YoY -4.75% (-$50.0K)
STRYKER CORP(SYKcusip863667101)	2.7K	QoQ -33.10% (-1.3K) YoY -42.67% (-2.0K)	All Managers (Combined)	$992.0K	0.2% ($992.0K/$632.9M)	QoQ -30.84% (-$442.5K) YoY -40.37% (-$671.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.7K	QoQ -15.16% (-833) YoY -13.34% (-718)	All Managers (Combined)	$986.9K	0.2% ($986.9K/$632.9M)	QoQ -20.48% (-$254.2K) YoY -10.60% (-$117.1K)
(DFACcusip25434V708)	29.9K	QoQ 0.00% (-0) YoY -0.97% (-295)	All Managers (Combined)	$985.7K	0.2% ($985.7K/$632.9M)	QoQ -4.62% (-$47.8K) YoY +2.24% (-$21.6K)
(cusip97717W315)✕	23.1K	QoQ +5.41% (+1.2K) YoY NEW(+23.1K)	All Managers (Combined)	$971.6K	0.2% ($971.6K/$632.9M)	QoQ +9.55% (+$84.7K) YoY NEW(+$971.6K)
(cusip025072505)✕	19.5K	QoQ +42.76% (+5.8K) YoY +35.70% (+5.1K)	All Managers (Combined)	$963.8K	0.2% ($963.8K/$632.9M)	QoQ +40.88% (+$279.7K) YoY +32.83% (+$238.2K)
Accenture plc(ACNcusipG1151C101)	3.1K	QoQ -5.15% (-167) YoY +0.68% (-21)	All Managers (Combined)	$959.3K	0.2% ($959.3K/$632.9M)	QoQ -15.86% (-$180.9K) YoY -9.34% (-$98.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.5K	QoQ 0.00% (-0) YoY +15.25% (+463)	All Managers (Combined)	$941.1K	0.1% ($941.1K/$632.9M)	QoQ -9.34% (-$97.0K) YoY +36.19% (+$250.1K)
(MTUMcusip46432F396)	4.7K	QoQ -0.83% (-39) YoY -3.98% (-193)	All Managers (Combined)	$940.2K	0.1% ($940.2K/$632.9M)	QoQ -3.13% (-$30.4K) YoY +3.58% (-$32.5K)