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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33740F599

Shares:6.6K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$632.9M)

MCKESSON CORP

MCK|58155Q103

Shares:400

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$632.9M)

464288885

EFG|464288885

Shares:2.6K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$632.9M)

MGE ENERGY INC

MGEE|55277P104

Shares:2.8K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$632.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.1K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$632.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.5K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$632.9M)

BOEING CO

BA|097023105

Shares:1.5K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$632.9M)

33741X102

Shares:7.2K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$632.9M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:7.7K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$632.9M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:870

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$632.9M)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

Shares:4.6K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$632.9M)

Salesforce, Inc.

CRM|79466L302

Shares:798

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$632.9M)

AT&T INC.

T|00206R102

Shares:7.5K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$632.9M)

Aon plc

AON|G0403H108

Shares:523

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$632.9M)

46429B689

EFAV|46429B689

Shares:2.7K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$632.9M)

78468R804

Shares:1.2K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$632.9M)

CLOROX CO /DE/

CLX|189054109

Shares:1.4K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$632.9M)

loanDepot, Inc.

LDI|53946R106

Shares:91.0K

Value:$108.3K

% of Portfolio:0.0% ($108.3K/$632.9M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:15.9K

Value:$87.6K

% of Portfolio:0.0% ($87.6K/$632.9M)

FibroBiologics, Inc.

FBLG|31573L105

Shares:31.8K

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$632.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F599)✕	6.6K	QoQ -0.94% (-63) YoY NEW(+6.6K)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$632.9M)	QoQ -3.39% (-$9.8K) YoY NEW(+$277.4K)
MCKESSON CORP(MCKcusip58155Q103)	400	QoQ 0.00% (+0) YoY +0.75% (+3)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$632.9M)	QoQ +18.08% (+$41.2K) YoY +26.30% (+$56.1K)
(EFGcusip464288885)	2.6K	QoQ +3.77% (+95) YoY +6.05% (+149)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$632.9M)	QoQ +7.14% (+$17.4K) YoY +2.16% (+$5.5K)
MGE ENERGY INC(MGEEcusip55277P104)	2.8K	QoQ +0.25% (-7) YoY -14.66% (-474)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$632.9M)	QoQ -0.79% (-$2.1K) YoY +0.77% (-$2.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.1K	QoQ -10.19% (-466) YoY NEW(+4.1K)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$632.9M)	QoQ -6.38% (-$17.3K) YoY NEW(+$253.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.5K	QoQ +0.87% (+48) YoY -29.22% (-2.3K)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$632.9M)	QoQ +14.43% (+$31.5K) YoY -23.49% (-$76.8K)
BOEING CO(BAcusip097023105)	1.5K	QoQ +25.36% (+294) YoY +12.37% (-160)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$632.9M)	QoQ +20.79% (+$42.7K) YoY -0.69% (-$1.7K)
(cusip33741X102)✕	7.2K	QoQ +0.47% (-34) YoY NEW(+7.2K)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$632.9M)	QoQ -6.11% (-$15.8K) YoY NEW(+$242.7K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$632.9M)	QoQ NEW(+$230.9K) YoY NEW(+$230.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	870	QoQ -0.34% (-3) YoY +0.11% (-1)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$632.9M)	QoQ -9.95% (-$24.8K) YoY -11.23% (-$28.4K)
FIRST BUSINESS FINANCIAL SERVICES, INC.(FBIZcusip319390100)	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$632.9M)	QoQ +1.85% (+$4.0K) YoY NEW(+$217.6K)
Salesforce, Inc.(CRMcusip79466L302)	798	QoQ +1.65% (-13) YoY +19.10% (+128)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$632.9M)	QoQ -18.36% (-$48.2K) YoY +6.19% (+$12.5K)
AT&T INC.(Tcusip00206R102)	7.5K	QoQ NEW(+7.5K) YoY -68.52% (-16.4K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$632.9M)	QoQ NEW(+$212.7K) YoY -49.42% (-$207.8K)
Aon plc(AONcusipG0403H108)	523	QoQ NEW(+523) YoY NEW(+523)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$632.9M)	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
(EFAVcusip46429B689)	2.7K	QoQ -10.85% (-326) YoY -57.08% (-3.6K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$632.9M)	QoQ -1.76% (-$3.8K) YoY -52.82% (-$233.6K)
(cusip78468R804)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$632.9M)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
CLOROX CO /DE/(CLXcusip189054109)	1.4K	QoQ 0.00% (-0) YoY +0.36% (-5)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$632.9M)	QoQ -9.33% (-$20.9K) YoY -3.47% (-$7.3K)
loanDepot, Inc.(LDIcusip53946R106)	91.0K	QoQ 0.00% (-0) YoY NEW(+91.0K)	All Managers (Combined)	$108.3K	0.0% ($108.3K/$632.9M)	QoQ -41.66% (-$77.3K) YoY NEW(+$108.3K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	15.9K	QoQ -0.76% (-123) YoY NEW(+15.9K)	All Managers (Combined)	$87.6K	0.0% ($87.6K/$632.9M)	QoQ +11.81% (-$9.3K) YoY NEW(+$87.6K)
FibroBiologics, Inc.(FBLGcusip31573L105)	31.8K	QoQ 0.00% (-0) YoY NEW(+31.8K)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$632.9M)	QoQ -55.00% (-$35.0K) YoY NEW(+$28.6K)