Cmc-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "ISRG",
  null,
  "MSFT",
  "EQT",
  "AAPL",
  "SPY",
  "ECL",
  "PLTR",
  null,
  null,
  null,
  "TPR",
  null,
  null,
  null,
  null,
  "MGC",
  "FOX",
  null,
  "AMZN",
  "TPL",
  "WMT",
  null,
  "GEV",
  "BRK-B",
  "CBRE",
  "CEG",
  "CROX",
  "DFS",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 32
Total Value: 44202336
Accession Number: 0001770940-25-000002
Form Type: 13F-HR
CIK: cmc-financial-group
Manager Name: Cmc-Financial-Group

Data Enrichment

66% identified

21 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $44,202.336K total value

32 positions

Manager:

SEC FilingSEC DataHachi Filing

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ECOLAB INC.

ECL|278865100

Shares:1.1K

Value:$284.2K

GE Vernova Inc.

GEV|36828A101

Shares:925

Value:$282.4K

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.2K

Value:$281.8K

Walmart Inc.

WMT|931142103

Shares:3.1K

Value:$270.2K

Discover Financial Services

DFS|254709108

Shares:1.6K

Value:$265.1K

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:521

Value:$258.0K

Constellation Energy Corp

CEG|21037T109

Shares:1.3K

Value:$252.2K

TAPESTRY, INC.

TPR|876030107

Shares:3.5K

Value:$249.5K

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$228.3K

921910873

MGC|921910873

Shares:1.1K

Value:$217.9K

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:464

Value:$217.6K

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:364

Value:$203.6K

Instrument	Shares		Other Manager	Value
ECOLAB INC.(ECLcusip278865100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$284.2K	QoQ NEW(+$284.2K) YoY NEW(+$284.2K)
GE Vernova Inc.(GEVcusip36828A101)	925	QoQ NEW(+925) YoY NEW(+925)	All Managers (Combined)	$282.4K	QoQ NEW(+$282.4K) YoY NEW(+$282.4K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$281.8K	QoQ NEW(+$281.8K) YoY NEW(+$281.8K)
Walmart Inc.(WMTcusip931142103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$270.2K	QoQ NEW(+$270.2K) YoY NEW(+$270.2K)
Discover Financial Services(DFScusip254709108)	1.6K	QoQ +18.82% (+246) YoY NEW(+1.6K)	All Managers (Combined)	$265.1K	QoQ +17.09% (+$38.7K) YoY NEW(+$265.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	521	QoQ NEW(+521) YoY NEW(+521)	All Managers (Combined)	$258.0K	QoQ NEW(+$258.0K) YoY NEW(+$258.0K)
Constellation Energy Corp(CEGcusip21037T109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$252.2K	QoQ NEW(+$252.2K) YoY NEW(+$252.2K)
TAPESTRY, INC.(TPRcusip876030107)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$249.5K	QoQ NEW(+$249.5K) YoY NEW(+$249.5K)
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ -0.24% (-3) YoY NEW(+1.2K)	All Managers (Combined)	$228.3K	QoQ -13.49% (-$35.6K) YoY NEW(+$228.3K)
(MGCcusip921910873)	1.1K	QoQ -68.03% (-2.3K) YoY -87.74% (-7.8K)	All Managers (Combined)	$217.9K	QoQ -69.73% (-$502.0K) YoY -86.79% (-$1.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	464	QoQ -1.06% (-5) YoY NEW(+464)	All Managers (Combined)	$217.6K	QoQ -9.25% (-$22.2K) YoY NEW(+$217.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	364	QoQ -8.54% (-34) YoY NEW(+364)	All Managers (Combined)	$203.6K	QoQ -12.70% (-$29.6K) YoY NEW(+$203.6K)