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

Page 7 of 9

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:4.0K

Value:$625.8K

% of Portfolio:0.1% ($625.8K/$632.9M)

78468R853

Shares:15.2K

Value:$618.5K

% of Portfolio:0.1% ($618.5K/$632.9M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.8K

Value:$608.2K

% of Portfolio:0.1% ($608.2K/$632.9M)

KLA CORP

KLAC|482480100

Shares:875

Value:$594.7K

% of Portfolio:0.1% ($594.7K/$632.9M)

FORD MOTOR CO

F|345370860

Shares:58.5K

Value:$586.3K

% of Portfolio:0.1% ($586.3K/$632.9M)

Philip Morris International Inc.

PM|718172109

Shares:3.7K

Value:$586.1K

% of Portfolio:0.1% ($586.1K/$632.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.3K

Value:$586.0K

% of Portfolio:0.1% ($586.0K/$632.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.5K

Value:$579.5K

% of Portfolio:0.1% ($579.5K/$632.9M)

ADOBE INC.

ADBE|00724F101

Shares:1.5K

Value:$577.0K

% of Portfolio:0.1% ($577.0K/$632.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$568.4K

% of Portfolio:0.1% ($568.4K/$632.9M)

922908769

VTI|922908769

Shares:2.0K

Value:$562.7K

% of Portfolio:0.1% ($562.7K/$632.9M)

Trane Technologies plc

TT|G8994E103

Shares:1.6K

Value:$542.4K

% of Portfolio:0.1% ($542.4K/$632.9M)

46138J593

Shares:13.9K

Value:$529.8K

% of Portfolio:0.1% ($529.8K/$632.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.0K

Value:$526.1K

% of Portfolio:0.1% ($526.1K/$632.9M)

87283Q867

Shares:16.2K

Value:$522.2K

% of Portfolio:0.1% ($522.2K/$632.9M)

922908611

VBR|922908611

Shares:2.8K

Value:$519.4K

% of Portfolio:0.1% ($519.4K/$632.9M)

46138E198

Shares:8.4K

Value:$517.0K

% of Portfolio:0.1% ($517.0K/$632.9M)

81369Y506

Shares:5.5K

Value:$516.3K

% of Portfolio:0.1% ($516.3K/$632.9M)

46654Q203

Shares:9.9K

Value:$510.8K

% of Portfolio:0.1% ($510.8K/$632.9M)

Walmart Inc.

WMT|931142103

Shares:5.8K

Value:$505.1K

% of Portfolio:0.1% ($505.1K/$632.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	4.0K	QoQ -6.20% (-265) YoY +4.98% (+190)	All Managers (Combined)	$625.8K	0.1% ($625.8K/$632.9M)	QoQ -23.04% (-$187.4K) YoY +7.73% (+$44.9K)
(cusip78468R853)✕	15.2K	QoQ -11.57% (-2.0K) YoY -75.08% (-45.7K)	All Managers (Combined)	$618.5K	0.1% ($618.5K/$632.9M)	QoQ -19.76% (-$152.4K) YoY -76.40% (-$2.0M)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.8K	QoQ -6.13% (-115) YoY -17.05% (-362)	All Managers (Combined)	$608.2K	0.1% ($608.2K/$632.9M)	QoQ +8.09% (-$45.6K) YoY -14.04% (-$99.4K)
KLA CORP(KLACcusip482480100)	875	QoQ -9.13% (-88) YoY -6.11% (-57)	All Managers (Combined)	$594.7K	0.1% ($594.7K/$632.9M)	QoQ -2.02% (-$12.3K) YoY -8.63% (-$56.2K)
FORD MOTOR CO(Fcusip345370860)	58.5K	QoQ -0.99% (-589) YoY +1.00% (-581)	All Managers (Combined)	$586.3K	0.1% ($586.3K/$632.9M)	QoQ +0.30% (-$1.8K) YoY -23.71% (-$182.3K)
Philip Morris International Inc.(PMcusip718172109)	3.7K	QoQ -1.17% (-44) YoY -14.45% (-624)	All Managers (Combined)	$586.1K	0.1% ($586.1K/$632.9M)	QoQ +30.34% (-$136.5K) YoY +48.23% (-$190.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.3K	QoQ +7.90% (+239) YoY NEW(+3.3K)	All Managers (Combined)	$586.0K	0.1% ($586.0K/$632.9M)	QoQ +3.41% (+$19.4K) YoY NEW(+$586.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$579.5K	0.1% ($579.5K/$632.9M)	QoQ NEW(+$579.5K) YoY NEW(+$579.5K)
ADOBE INC.(ADBEcusip00724F101)	1.5K	QoQ -9.71% (-162) YoY -7.95% (-130)	All Managers (Combined)	$577.0K	0.1% ($577.0K/$632.9M)	QoQ -22.15% (-$164.2K) YoY -30.07% (-$248.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ +29.62% (+277) YoY +106.82% (+626)	All Managers (Combined)	$568.4K	0.1% ($568.4K/$632.9M)	QoQ +18.89% (+$90.3K) YoY +118.52% (+$308.3K)
(VTIcusip922908769)	2.0K	QoQ -2.10% (-44) YoY +0.49% (+10)	All Managers (Combined)	$562.7K	0.1% ($562.7K/$632.9M)	QoQ -7.15% (-$43.4K) YoY +6.27% (+$33.2K)
Trane Technologies plc(TTcusipG8994E103)	1.6K	QoQ -15.57% (-297) YoY -29.69% (-680)	All Managers (Combined)	$542.4K	0.1% ($542.4K/$632.9M)	QoQ -22.98% (-$161.9K) YoY -21.09% (-$145.0K)
(cusip46138J593)✕	13.9K	QoQ -4.63% (-678) YoY -14.35% (-2.3K)	All Managers (Combined)	$529.8K	0.1% ($529.8K/$632.9M)	QoQ -8.42% (-$48.7K) YoY -13.85% (-$85.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.0K	QoQ -4.46% (-48) YoY -1.53% (-16)	All Managers (Combined)	$526.1K	0.1% ($526.1K/$632.9M)	QoQ +4.31% (-$21.8K) YoY +5.39% (-$26.9K)
(cusip87283Q867)✕	16.2K	QoQ +1.44% (-231) YoY NEW(+16.2K)	All Managers (Combined)	$522.2K	0.1% ($522.2K/$632.9M)	QoQ -1.57% (-$8.3K) YoY NEW(+$522.2K)
(VBRcusip922908611)	2.8K	QoQ +0.68% (-19) YoY +0.68% (-19)	All Managers (Combined)	$519.4K	0.1% ($519.4K/$632.9M)	QoQ -5.35% (-$29.4K) YoY -2.24% (-$11.9K)
(cusip46138E198)✕	8.4K	QoQ -1.07% (-91) YoY -1.07% (-91)	All Managers (Combined)	$517.0K	0.1% ($517.0K/$632.9M)	QoQ +0.38% (-$2.0K) YoY +8.25% (-$39.4K)
(cusip81369Y506)✕	5.5K	QoQ -15.71% (-1.0K) YoY +1.26% (+69)	All Managers (Combined)	$516.3K	0.1% ($516.3K/$632.9M)	QoQ -8.04% (-$45.2K) YoY +0.24% (+$1.3K)
(cusip46654Q203)✕	9.9K	QoQ +18.21% (+1.5K) YoY NEW(+9.9K)	All Managers (Combined)	$510.8K	0.1% ($510.8K/$632.9M)	QoQ +8.56% (+$40.3K) YoY NEW(+$510.8K)
Walmart Inc.(WMTcusip931142103)	5.8K	QoQ -8.86% (-560) YoY -12.04% (-788)	All Managers (Combined)	$505.1K	0.1% ($505.1K/$632.9M)	QoQ -11.44% (-$65.3K) YoY +28.32% (-$111.5K)