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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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:9.2K

Value:$460.1K

% of Portfolio:0.1% ($460.1K/$632.9M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:948

Value:$458.9K

% of Portfolio:0.1% ($458.9K/$632.9M)

922908751

VB|922908751

Shares:2.1K

Value:$457.5K

% of Portfolio:0.1% ($457.5K/$632.9M)

808524201

SCHX|808524201

Shares:20.6K

Value:$454.5K

% of Portfolio:0.1% ($454.5K/$632.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$445.9K

% of Portfolio:0.1% ($445.9K/$632.9M)

78464A359

Shares:5.6K

Value:$428.4K

% of Portfolio:0.1% ($428.4K/$632.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.0K

Value:$421.7K

% of Portfolio:0.1% ($421.7K/$632.9M)

78468R556

Shares:3.1K

Value:$407.7K

% of Portfolio:0.1% ($407.7K/$632.9M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:5.1K

Value:$384.1K

% of Portfolio:0.1% ($384.1K/$632.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.3K

Value:$356.0K

% of Portfolio:0.1% ($356.0K/$632.9M)

Arista Networks, Inc.

ANET|040413205

Shares:4.5K

Value:$351.0K

% of Portfolio:0.1% ($351.0K/$632.9M)

69374H873

Shares:11.0K

Value:$346.6K

% of Portfolio:0.1% ($346.6K/$632.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.8K

Value:$345.6K

% of Portfolio:0.1% ($345.6K/$632.9M)

Mastercard Inc

MA|57636Q104

Shares:623

Value:$341.6K

% of Portfolio:0.1% ($341.6K/$632.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.4K

Value:$339.5K

% of Portfolio:0.1% ($339.5K/$632.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.6K

Value:$332.0K

% of Portfolio:0.1% ($332.0K/$632.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.3K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$632.9M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:6.7K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$632.9M)

Evolent Health, Inc.

EVH|30050B101

Shares:29.6K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$632.9M)

46434V407

Shares:6.6K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$632.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	9.2K	QoQ -19.98% (-2.3K) YoY +3370.83% (-8.9K)	All Managers (Combined)	$460.1K	0.1% ($460.1K/$632.9M)	QoQ -33.37% (-$230.5K) YoY -40.04% (-$307.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	948	QoQ -1.65% (-16) YoY -46.47% (-823)	All Managers (Combined)	$458.9K	0.1% ($458.9K/$632.9M)	QoQ -10.60% (-$54.4K) YoY -40.90% (-$317.6K)
(VBcusip922908751)	2.1K	QoQ -3.77% (-81) YoY -24.68% (-676)	All Managers (Combined)	$457.5K	0.1% ($457.5K/$632.9M)	QoQ -11.19% (-$57.7K) YoY -26.93% (-$168.6K)
(SCHXcusip808524201)	20.6K	QoQ -0.09% (-19) YoY +197.08% (+13.7K)	All Managers (Combined)	$454.5K	0.1% ($454.5K/$632.9M)	QoQ -4.83% (-$23.1K) YoY +5.69% (+$24.5K)
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ -12.06% (-196) YoY -10.13% (-161)	All Managers (Combined)	$445.9K	0.1% ($445.9K/$632.9M)	QoQ -5.26% (-$24.8K) YoY -0.47% (-$2.1K)
(cusip78464A359)✕	5.6K	QoQ +0.05% (-3) YoY +3.02% (+164)	All Managers (Combined)	$428.4K	0.1% ($428.4K/$632.9M)	QoQ -1.57% (-$6.8K) YoY +8.08% (+$32.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.0K	QoQ -1.55% (-111) YoY -16.67% (-1.4K)	All Managers (Combined)	$421.7K	0.1% ($421.7K/$632.9M)	QoQ +12.99% (-$48.5K) YoY +14.65% (-$53.9K)
(cusip78468R556)✕	3.1K	QoQ -1.58% (-50) YoY +0.35% (-11)	All Managers (Combined)	$407.7K	0.1% ($407.7K/$632.9M)	QoQ -2.06% (-$8.6K) YoY -14.68% (-$70.2K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	5.1K	QoQ -12.83% (-757) YoY -16.34% (-1.0K)	All Managers (Combined)	$384.1K	0.1% ($384.1K/$632.9M)	QoQ -19.40% (-$92.5K) YoY -15.78% (-$72.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.3K	QoQ -0.60% (-8) YoY -0.07% (-1)	All Managers (Combined)	$356.0K	0.1% ($356.0K/$632.9M)	QoQ +2.78% (-$9.6K) YoY -3.57% (-$13.2K)
Arista Networks, Inc.(ANETcusip040413205)	4.5K	QoQ +2.95% (-130) YoY NEW(+4.5K)	All Managers (Combined)	$351.0K	0.1% ($351.0K/$632.9M)	QoQ -27.83% (-$135.3K) YoY NEW(+$351.0K)
(cusip69374H873)✕	11.0K	QoQ -8.40% (-1.0K) YoY -14.31% (-1.8K)	All Managers (Combined)	$346.6K	0.1% ($346.6K/$632.9M)	QoQ -1.44% (-$5.1K) YoY -15.76% (-$64.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.8K	QoQ -1.37% (-67) YoY -28.68% (-1.9K)	All Managers (Combined)	$345.6K	0.1% ($345.6K/$632.9M)	QoQ +0.79% (-$2.7K) YoY -11.67% (-$45.7K)
Mastercard Inc(MAcusip57636Q104)	623	QoQ -5.46% (-36) YoY +43.54% (+189)	All Managers (Combined)	$341.6K	0.1% ($341.6K/$632.9M)	QoQ -1.53% (-$5.3K) YoY +63.30% (+$132.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.4K	QoQ -5.79% (-84) YoY -13.82% (-219)	All Managers (Combined)	$339.5K	0.1% ($339.5K/$632.9M)	QoQ +6.59% (-$21.0K) YoY +12.22% (-$37.0K)
AbbVie Inc.(ABBVcusip00287Y109)	1.6K	QoQ -8.06% (-139) YoY NEW(+1.6K)	All Managers (Combined)	$332.0K	0.1% ($332.0K/$632.9M)	QoQ +8.39% (-$25.7K) YoY NEW(+$332.0K)
SHOPIFY INC.(SHOPcusip82509L107)	3.3K	QoQ +0.30% (-10) YoY NEW(+3.3K)	All Managers (Combined)	$314.1K	0.0% ($314.1K/$632.9M)	QoQ -9.94% (-$34.7K) YoY NEW(+$314.1K)
EXACT SCIENCES CORP(EXAScusip30063P105)	6.7K	QoQ 0.00% (-0) YoY -1.11% (-75)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$632.9M)	QoQ -22.95% (-$86.2K) YoY -38.01% (-$177.3K)
Evolent Health, Inc.(EVHcusip30050B101)	29.6K	QoQ 0.00% (-0) YoY -50.35% (-30.0K)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$632.9M)	QoQ -15.82% (-$52.6K) YoY -85.66% (-$1.7M)
(cusip46434V407)✕	6.6K	QoQ -12.45% (-934) YoY -6.13% (-429)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$632.9M)	QoQ -12.64% (-$40.4K) YoY -6.19% (-$18.4K)