Rda-Financial-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  null,
  null,
  "MU",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MAIN",
  "GOOGL",
  null,
  "APAM",
  "T",
  null,
  "CAT",
  "AVGO",
  "ARCC",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "HD",
  "QCOM",
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "META",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "TSI",
  null,
  null,
  null,
  "KMI",
  null,
  "IWS",
  "LIN",
  null,
  "MMC",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "EPR",
  null,
  "FTV",
  "GE",
  null,
  "BX",
  "FAST",
  "FPF",
  "IJR",
  "EFG",
  "KKR",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  null,
  null,
  "DNP",
  "PGR",
  "IEMG",
  null,
  null,
  "GBDC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "ROP",
  "O",
  "SNA",
  "SHEL",
  "GLD",
  "SPYG",
  null,
  "SPLG",
  null,
  "SBUX",
  "TMO",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "VWO",
  "HR",
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  "ULTA",
  "IWO",
  null,
  "TSM",
  null,
  null,
  "ETR",
  "VYM",
  "VRTX",
  "EW",
  "SLGN",
  "ALGN",
  "AON",
  "GM",
  "AXON",
  "FI",
  "WEC",
  "WM",
  "GSLC",
  "BKR",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "TPL",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  "XEL",
  null,
  "LNT",
  "FNF",
  null,
  "SCHD",
  "BIIB",
  "SCHG",
  null,
  "SO",
  "PSX",
  "CRM",
  "SNAP",
  "RVTY",
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "DGRO",
  "SPYV",
  null,
  null,
  "AME",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "BR",
  "CASY",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CMCSA",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "RSP",
  "ADI",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 243
Total Value: 335384583
Accession Number: 0001774086-25-000004
Form Type: 13F-HR
CIK: rda-financial-network
Manager Name: Rda-Financial-Network

Data Enrichment

68% identified

166 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

243 positions • $335.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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MICROSOFT CORP

MSFT|594918104

Shares:29.3K

Value:$11.0M

% of Portfolio:3.3% ($11.0M/$335.4M)

Apple Inc.

AAPL|037833100

Shares:46.6K

Value:$10.4M

% of Portfolio:3.1% ($10.4M/$335.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:21.9K

Value:$10.3M

% of Portfolio:3.1% ($10.3M/$335.4M)

NVIDIA CORP

NVDA|67066G104

Shares:93.4K

Value:$10.1M

% of Portfolio:3.0% ($10.1M/$335.4M)

AMAZON COM INC

AMZN|023135106

Shares:50.5K

Value:$9.6M

% of Portfolio:2.9% ($9.6M/$335.4M)

Broadcom Inc.

AVGO|11135F101

Shares:49.1K

Value:$8.2M

% of Portfolio:2.4% ($8.2M/$335.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:51.8K

Value:$8.0M

% of Portfolio:2.4% ($8.0M/$335.4M)

921946406

VYM|921946406

Shares:61.0K

Value:$7.9M

% of Portfolio:2.3% ($7.9M/$335.4M)

Meta Platforms, Inc.

META|30303M102

Shares:13.2K

Value:$7.6M

% of Portfolio:2.3% ($7.6M/$335.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.5K

Value:$7.5M

% of Portfolio:2.2% ($7.5M/$335.4M)

VISA INC.

V|92826C839

Shares:17.1K

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$335.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:10.1K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$335.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.3K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$335.4M)

316188309

Shares:88.7K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$335.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.3K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$335.4M)

46641Q332

Shares:69.8K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$335.4M)

464287507

IJH|464287507

Shares:67.2K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$335.4M)

78468R663

Shares:39.3K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$335.4M)

FISERV INC

FI|337738108

Shares:15.6K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$335.4M)

78464A409

SPYG|78464A409

Shares:42.9K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$335.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	29.3K	QoQ +3.97% (-1.1K) YoY +28.97% (+6.6K)	All Managers (Combined)	$11.0M	3.3% ($11.0M/$335.4M)	QoQ -7.39% (-$879.4K) YoY +15.07% (+$1.4M)
Apple Inc.(AAPLcusip037833100)	46.6K	QoQ +2.62% (-1.2K) YoY +17.60% (+7.0K)	All Managers (Combined)	$10.4M	3.1% ($10.4M/$335.4M)	QoQ -8.96% (-$1.0M) YoY +52.33% (+$3.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	21.9K	QoQ -0.34% (-76) YoY +3.73% (+790)	All Managers (Combined)	$10.3M	3.1% ($10.3M/$335.4M)	QoQ -8.59% (-$966.3K) YoY +9.55% (+$896.7K)
NVIDIA CORP(NVDAcusip67066G104)	93.4K	QoQ +1.90% (-1.7K) YoY +753.95% (+82.4K)	All Managers (Combined)	$10.1M	3.0% ($10.1M/$335.4M)	QoQ -17.75% (-$2.2M) YoY +2.43% (+$240.2K)
AMAZON COM INC(AMZNcusip023135106)	50.5K	QoQ +3.86% (-1.9K) YoY +43.51% (+15.3K)	All Managers (Combined)	$9.6M	2.9% ($9.6M/$335.4M)	QoQ -9.92% (-$1.1M) YoY +51.37% (+$3.3M)
Broadcom Inc.(AVGOcusip11135F101)	49.1K	QoQ -4.85% (-2.5K) YoY +837.92% (+43.8K)	All Managers (Combined)	$8.2M	2.4% ($8.2M/$335.4M)	QoQ -31.28% (-$3.7M) YoY +18.48% (+$1.3M)
Alphabet Inc.(GOOGLcusip02079K305)	51.8K	QoQ +4.06% (-2.0K) YoY +11.29% (+5.3K)	All Managers (Combined)	$8.0M	2.4% ($8.0M/$335.4M)	QoQ -14.98% (-$1.4M) YoY +14.03% (+$986.3K)
(VYMcusip921946406)	61.0K	QoQ +1.51% (+913) YoY +2.23% (+1.3K)	All Managers (Combined)	$7.9M	2.3% ($7.9M/$335.4M)	QoQ +2.60% (+$200.1K) YoY +8.97% (+$647.9K)
Meta Platforms, Inc.(METAcusip30303M102)	13.2K	QoQ +0.51% (-68) YoY +10.49% (+1.3K)	All Managers (Combined)	$7.6M	2.3% ($7.6M/$335.4M)	QoQ -1.04% (-$80.5K) YoY +31.14% (+$1.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.5K	QoQ -0.57% (-176) YoY -0.59% (-182)	All Managers (Combined)	$7.5M	2.2% ($7.5M/$335.4M)	QoQ +1.74% (-$128.3K) YoY +21.73% (-$1.3M)
VISA INC.(Vcusip92826C839)	17.1K	QoQ +39.44% (+4.8K) YoY +7.11% (+1.1K)	All Managers (Combined)	$6.0M	1.8% ($6.0M/$335.4M)	QoQ +54.63% (+$2.1M) YoY +34.52% (+$1.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	10.1K	QoQ +26.24% (+2.1K) YoY +25.97% (+2.1K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$335.4M)	QoQ +19.79% (+$823.0K) YoY +56.33% (+$1.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.3K	QoQ +3.38% (+304) YoY +9.16% (+779)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$335.4M)	QoQ +7.03% (+$319.6K) YoY +15.56% (+$654.9K)
(cusip316188309)✕	88.7K	QoQ +1.53% (+1.3K) YoY +84.96% (+40.7K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$335.4M)	QoQ +3.29% (+$129.2K) YoY +86.35% (+$1.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.3K	QoQ +6.20% (+249) YoY +36.00% (+1.1K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$335.4M)	QoQ +9.63% (+$354.1K) YoY +75.59% (+$1.7M)
(cusip46641Q332)✕	69.8K	QoQ +2.85% (+1.9K) YoY +11.35% (+7.1K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$335.4M)	QoQ +2.15% (+$84.3K) YoY +9.97% (+$361.6K)
(IJHcusip464287507)	67.2K	QoQ -0.16% (-108) YoY +14.26% (+8.4K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$335.4M)	QoQ -6.50% (-$272.9K) YoY +9.77% (+$349.1K)
(cusip78468R663)✕	39.3K	QoQ -14.17% (-6.5K) YoY +43.30% (+11.9K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$335.4M)	QoQ -13.89% (-$582.0K) YoY +43.19% (+$1.1M)
FISERV INC(FIcusip337738108)	15.6K	QoQ +4.40% (+658) YoY +120.90% (+8.5K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$335.4M)	QoQ +12.23% (+$375.7K) YoY +205.23% (+$2.3M)
(SPYGcusip78464A409)	42.9K	QoQ -1.00% (-436) YoY +19.44% (+7.0K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$335.4M)	QoQ -9.48% (-$361.3K) YoY +31.23% (+$820.4K)